(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.97%11.96B | 7.79%12.37B | -0.66%12.09B | -9.08%11.69B | -9.08%11.69B | -7.18%11.51B | 1.56%11.47B | 4.49%12.17B | -3.91%12.86B | -3.91%12.86B |
-Cash and cash equivalents | 3.97%11.96B | 7.79%12.37B | -0.66%12.09B | -9.08%11.69B | -9.08%11.69B | -7.18%11.51B | 1.56%11.47B | 4.49%12.17B | -3.91%12.86B | -3.91%12.86B |
Receivables | 137.58%1.69B | 126.78%2.04B | 59.46%1.16B | 63.95%1.14B | 63.95%1.14B | -12.85%713.37M | 21.38%899.44M | 3.76%724.8M | 6.87%694.05M | 6.87%694.05M |
-Accounts receivable | 1,232.13%56.27M | 183.70%397.08M | -47.28%36.68M | 418.27%330.45M | 418.27%330.45M | -89.95%4.22M | 5,151.89%139.96M | 273.40%69.56M | -14.18%63.76M | -14.18%63.76M |
-Other receivables | 131.06%1.64B | 116.29%1.64B | 70.79%1.12B | 28.11%807.47M | 28.11%807.47M | -8.68%709.15M | 2.86%759.47M | -3.63%655.24M | 9.59%630.29M | 9.59%630.29M |
Inventory | 4.83%87.93M | -17.59%82.12M | 4.22%79.37M | -22.03%60.11M | -22.03%60.11M | -10.11%83.89M | 4.98%99.65M | -16.15%76.16M | -9.78%77.09M | -9.78%77.09M |
Prepaid assets | 12.70%13.61B | 11.92%11.63B | 13.40%11.36B | 36.22%10.98B | 36.22%10.98B | 20.36%12.08B | -47.41%10.39B | -47.42%10.02B | 2.10%8.06B | 2.10%8.06B |
Restricted cash | 11.44%71.63B | 7.82%73.69B | 7.08%70.64B | 6.47%66.49B | 6.47%66.49B | 7.16%64.27B | 13.51%68.35B | 11.69%65.97B | 10.02%62.45B | 10.02%62.45B |
Tax assets-Current | -1.80%322.96M | -0.77%197.98M | 45.40%151.97M | 8.72%400.57M | 8.72%400.57M | 13.19%328.9M | 13.52%199.52M | -75.97%104.52M | 7.96%368.45M | 7.96%368.45M |
Hedging assets-current | 4.70%13.96B | 7.36%14.05B | 29.96%14.97B | 19.09%12.67B | 19.09%12.67B | 27.90%13.34B | --13.09B | --11.52B | -8.27%10.64B | -8.27%10.64B |
Other current assets | 81.89%-6.48M | 138.94%1.32M | -174.84%-3.31M | -174.32%-6.17M | -174.32%-6.17M | -474.88%-35.77M | -445.45%-3.38M | 177.31%4.42M | 299.57%8.31M | 299.57%8.31M |
Total current assets | 10.73%113.26B | 9.15%114.07B | 9.80%110.46B | 8.69%103.43B | 8.69%103.43B | 8.78%102.28B | 13.24%104.5B | 10.55%100.6B | 4.90%95.16B | 4.90%95.16B |
Non current assets | ||||||||||
Net PPE | -1.41%101.53M | -1.77%103.79M | -5.09%103.4M | -5.20%107.07M | -5.20%107.07M | -11.59%102.98M | -12.93%105.66M | -13.46%108.94M | 2.86%112.94M | 2.86%112.94M |
-Gross PP&E | -1.41%101.52M | -1.77%103.79M | -5.09%103.4M | 4.83%272.3M | 4.83%272.3M | -11.59%102.98M | -12.93%105.66M | -13.46%108.94M | 3.42%259.75M | 3.42%259.75M |
-Accumulated depreciation | ---- | ---- | ---- | -12.55%-165.24M | -12.55%-165.24M | ---- | ---- | ---- | -3.85%-146.81M | -3.85%-146.81M |
Prepaid assets-non current | 16.44%37.99M | 25.98%38.26M | 4.81%31.96M | 7.23%32.2M | 7.23%32.2M | 10.38%32.62M | 5.41%30.37M | 5.45%30.49M | 2.98%30.03M | 2.98%30.03M |
Goodwill and other intangible assets | 31.70%56.49M | -17.93%41.3M | -26.89%40.39M | -36.76%37.18M | -36.76%37.18M | -20.06%42.89M | -4.30%50.33M | 19.59%55.25M | 23.48%58.8M | 23.48%58.8M |
-Other intangible assets | 31.70%56.49M | -17.93%41.3M | -26.89%40.39M | -36.76%37.18M | -36.76%37.18M | -20.06%42.89M | -4.30%50.33M | 19.59%55.25M | 23.48%58.8M | 23.48%58.8M |
Deferred tax assets-non current | 28.09%92.81M | 37.20%155.25M | 47.97%99.38M | 28.81%105.14M | 28.81%105.14M | 27.36%72.46M | 7.93%113.16M | 4.60%67.16M | -17.10%81.62M | -17.10%81.62M |
Other non current assets | 3.06%10.34M | 1.48%10.59M | 2.65%10.43M | 3.40%10.06M | 3.40%10.06M | 5.12%10.03M | 10.38%10.43M | -15.52%10.16M | -20.50%9.73M | -20.50%9.73M |
Total non current assets | 14.63%299.16M | 12.66%349.18M | 4.98%285.56M | -0.50%291.66M | -0.50%291.66M | -1.93%260.99M | -2.24%309.94M | -1.89%272M | -1.40%293.12M | -1.40%293.12M |
Total assets | 10.74%113.56B | 9.16%114.41B | 9.79%110.74B | 8.66%103.72B | 8.66%103.72B | 8.75%102.54B | 13.18%104.81B | 10.51%100.87B | 4.88%95.46B | 4.88%95.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.20%13.51B | 7.44%12.32B | 33.80%12.7B | 8.49%9.19B | 8.49%9.19B | 22.93%11.24B | 108.43%11.46B | 25.29%9.49B | 1.03%8.48B | 1.03%8.48B |
-Financial or other derivative investment liabilities | 30.17%4.88B | 36.43%5.82B | 48.02%5.69B | 4.29%2.89B | 4.29%2.89B | 121.69%3.75B | --4.26B | --3.84B | 99.81%2.78B | 99.81%2.78B |
-Current debt and capital lease obligation | 15.22%8.63B | -9.72%6.5B | 24.13%7.01B | 10.53%6.3B | 10.53%6.3B | 0.54%7.49B | 30.91%7.2B | -25.45%5.65B | -18.57%5.7B | -18.57%5.7B |
-Including:Current debt | 15.22%8.63B | -9.72%6.5B | 24.13%7.01B | 10.53%6.3B | 10.53%6.3B | 0.54%7.49B | 30.91%7.2B | -25.45%5.65B | -18.57%5.7B | -18.57%5.7B |
Payables | -16.20%1.1B | -15.98%1.5B | 18.96%1.27B | 33.50%1.58B | 33.50%1.58B | 63.68%1.32B | -58.74%1.79B | -71.56%1.07B | -3.51%1.19B | -3.51%1.19B |
-accounts payable | -86.84%14.68M | --0 | 31.41%82.35M | -53.50%43.92M | -53.50%43.92M | 98.29%111.55M | -90.03%329.72M | -97.89%62.67M | -47.69%94.44M | -47.69%94.44M |
-Total tax payable | 0.23%515.79M | 32.20%808.22M | 61.44%418.21M | 95.97%821.64M | 95.97%821.64M | 209.91%514.6M | 49.30%611.34M | 82.08%259.05M | -23.69%419.27M | -23.69%419.27M |
-Other payable | -17.03%574.35M | -18.05%692.79M | 3.20%771.68M | 6.79%718.78M | 6.79%718.78M | 18.70%692.27M | 38.07%845.41M | 14.39%747.75M | 34.61%673.07M | 34.61%673.07M |
Pension and other retirement benefit plans | -4.27%17.16M | 27.12%153.15M | -1.53%39.2M | 19.53%63.78M | 19.53%63.78M | -15.46%17.92M | -1.40%120.47M | -3.68%39.81M | -16.88%53.36M | -16.88%53.36M |
Accrued and deferred income | 58.34%5.27B | 52.30%4.79B | 45.80%4.1B | 42.95%3.72B | 42.95%3.72B | 24.79%3.33B | -95.33%3.14B | -95.69%2.81B | -7.53%2.6B | -7.53%2.6B |
Other current liabilities | 6.71%75.99B | 6.97%78.79B | 5.65%75.81B | 7.85%73.15B | 7.85%73.15B | 6.30%71.21B | 5,423.94%73.65B | 4,448.43%71.76B | 3.59%67.83B | 3.59%67.83B |
Current liabilities | 10.07%95.88B | 8.19%97.55B | 10.27%93.92B | 9.45%87.71B | 9.45%87.71B | 9.40%87.11B | 14.79%90.17B | 8.97%85.17B | 2.79%80.14B | 2.79%80.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --500M | --500M | --500M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --500M | --500M | --500M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --500M | --500M | --500M |
Long term accounts payable and other payables | 0.00%697.74M | 0.00%697.74M | 0.00%697.74M | 0.00%697.74M | 0.00%697.74M | 0.00%697.74M | 0.00%697.74M | 0.00%697.74M | -10.46%697.74M | -10.46%697.74M |
Long term provisions | 79.24%38.77M | 79.94%38.7M | 18.51%25.33M | 18.59%25.2M | 18.59%25.2M | 2.44%21.63M | 2.46%21.5M | 2.48%21.38M | 2.49%21.25M | 2.49%21.25M |
Long term pension and other post-retirement benefit plans | 7.28%72.99M | 6.59%70.46M | 9.43%69.8M | 11.24%69.44M | 11.24%69.44M | 11.91%68.03M | 12.55%66.11M | 11.96%63.78M | 4.14%62.43M | 4.14%62.43M |
Other non current liabilities | -33.33%2K | -50.00%2K | -33.33%2K | 0.00%2K | 0.00%2K | 200.00%3K | 33.33%4K | 50.00%3K | 0.00%2K | 0.00%2K |
Total non current liabilities | 2.81%809.5M | 2.74%806.9M | -38.20%792.87M | -38.16%792.38M | -38.16%792.38M | -38.47%787.41M | -38.52%785.35M | 65.41%1.28B | 49.01%1.28B | 49.01%1.28B |
Total liabilities | 10.01%96.69B | 8.14%98.35B | 9.55%94.71B | 8.70%88.51B | 8.70%88.51B | 8.64%87.9B | 13.94%90.95B | 9.53%86.45B | 3.29%81.43B | 3.29%81.43B |
Shareholders'equity | ||||||||||
Share capital | 1.39%1.08B | 0.35%1.07B | 0.12%1.07B | 0.12%1.07B | 0.12%1.07B | 8.11%1.07B | 9.07%1.07B | 9.07%1.07B | 9.07%1.07B | 9.07%1.07B |
-common stock | 1.39%1.08B | 0.35%1.07B | 0.12%1.07B | 0.12%1.07B | 0.12%1.07B | 8.11%1.07B | 9.07%1.07B | 9.07%1.07B | 9.07%1.07B | 9.07%1.07B |
Additional paid-in capital | 2.35%645.98M | 0.60%634.94M | 0.20%632.41M | 0.20%632.41M | 0.20%632.41M | 14.56%631.15M | 16.41%631.15M | 16.41%631.15M | 16.41%631.15M | 16.41%631.15M |
Retained earnings | 18.68%16.86B | 19.83%16.05B | 20.01%15.49B | 17.54%14.76B | 17.54%14.76B | 17.45%14.21B | 16.30%13.39B | 16.64%12.91B | 15.05%12.56B | 15.05%12.56B |
Less: Treasury stock | 38.85%1.89B | 38.85%1.89B | 322.90%1.36B | 322.90%1.36B | 322.90%1.36B | 323.00%1.36B | 323.00%1.36B | 0.02%321.96M | 0.02%321.96M | 0.02%321.96M |
Other reserves | 147.27%128.83M | 83.18%152.48M | 83.91%149.84M | 47.43%70.69M | 47.43%70.69M | 97.03%52.1M | 942.18%83.24M | 352.69%81.48M | 231.43%47.95M | 231.43%47.95M |
Other equity interest | -20.68%36.25M | -5.29%43.28M | -1.76%44.89M | -1.76%44.89M | -1.76%44.89M | -5.58%45.7M | -15.35%45.7M | -15.35%45.7M | -15.35%45.7M | -15.35%45.7M |
Total stockholders'equity | 15.17%16.86B | 15.88%16.06B | 11.20%16.03B | 8.47%15.22B | 8.47%15.22B | 9.37%14.64B | 8.47%13.86B | 16.81%14.41B | 15.15%14.03B | 15.15%14.03B |
Total equity | 15.17%16.86B | 15.88%16.06B | 11.20%16.03B | 8.47%15.22B | 8.47%15.22B | 9.37%14.64B | 8.47%13.86B | 16.81%14.41B | 15.15%14.03B | 15.15%14.03B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data