(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 | -22.44%615.65M | -1.92%826.82M | 2.96%793.99M | 58.99%1.45B | 58.99%1.45B | 40.40%793.8M | 144.88%843.04M | 30.04%771.12M | 60.45%913.26M | 60.45%913.26M |
-Cash and cash equivalents | -22.44%615.65M | -1.92%826.82M | 2.96%793.99M | 58.99%1.45B | 58.99%1.45B | 40.40%793.8M | 144.88%843.04M | 30.04%771.12M | 60.45%913.26M | 60.45%913.26M |
Receivables | -14.66%2.9B | -20.52%2.53B | -11.28%1.88B | 9.36%4.65B | 9.36%4.65B | 14.02%3.4B | 20.82%3.18B | -4.68%2.12B | -22.61%4.25B | -22.61%4.25B |
-Accounts receivable | -14.66%2.9B | -20.52%2.53B | -11.28%1.88B | 9.36%4.65B | 9.36%4.65B | 14.02%3.4B | 20.82%3.18B | -4.68%2.12B | -22.61%4.25B | -22.61%4.25B |
-Gross accounts receivable | -14.66%2.9B | -20.52%2.53B | -11.28%1.88B | 9.36%4.65B | 9.36%4.65B | 14.02%3.4B | 20.82%3.18B | -4.68%2.12B | -22.61%4.25B | -22.61%4.25B |
Inventory | 17.95%2.31B | -0.29%1.45B | 2.78%1.34B | 4.70%788.05M | 4.70%788.05M | 17.39%1.96B | 21.68%1.45B | 34.94%1.3B | 38.72%752.68M | 38.72%752.68M |
Prepaid assets | 54.69%2.42B | 68.48%2.72B | 24.14%3.37B | -17.71%2.08B | -17.71%2.08B | -27.53%1.57B | -41.46%1.61B | -12.62%2.71B | 0.77%2.52B | 0.77%2.52B |
Other current assets | 8.20%754.16M | 1.40%594.34M | -1.08%598.38M | 6.05%545.75M | 6.05%545.75M | 2.52%696.97M | 47.56%586.15M | 67.63%604.95M | 18.22%514.62M | 18.22%514.62M |
Total current assets | 6.99%9.01B | 5.73%8.12B | 6.23%7.98B | 6.22%9.51B | 6.22%9.51B | 4.46%8.42B | 4.80%7.68B | 3.63%7.51B | -6.17%8.95B | -6.17%8.95B |
Non current assets | ||||||||||
Net PPE | -5.69%726.93M | -7.12%736.97M | 10.69%745M | 10.44%749.24M | 10.44%749.24M | 16.65%770.79M | 18.21%793.5M | 0.20%673.06M | 3.04%678.42M | 3.04%678.42M |
-Gross PP&E | -5.69%726.93M | -7.12%736.97M | 10.69%745M | 4.73%2.33B | 4.73%2.33B | 16.65%770.79M | 18.21%793.5M | 0.20%673.06M | 3.45%2.23B | 3.45%2.23B |
-Accumulated depreciation | ---- | ---- | ---- | -2.24%-1.59B | -2.24%-1.59B | ---- | ---- | ---- | -3.63%-1.55B | -3.63%-1.55B |
Prepaid assets-non current | ---- | ---- | ---- | -33.93%119.92M | -33.93%119.92M | ---- | ---- | ---- | --181.5M | --181.5M |
Total investment | ---- | ---- | ---- | -0.91%313.1M | -0.91%313.1M | ---- | ---- | ---- | -0.93%315.96M | -0.93%315.96M |
-Financial asset investment | ---- | ---- | ---- | -0.91%313.1M | -0.91%313.1M | ---- | ---- | ---- | -0.93%315.96M | -0.93%315.96M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -0.91%313.1M | -0.91%313.1M | ---- | ---- | ---- | -0.93%315.96M | -0.93%315.96M |
Goodwill and other intangible assets | -31.08%17.26M | -21.84%19.16M | -20.89%21.06M | -18.93%23.03M | -18.93%23.03M | -18.69%25.05M | -0.31%24.51M | -0.19%26.62M | 12.37%28.41M | 12.37%28.41M |
Deferred tax assets-non current | -1.66%523.34M | -8.21%538.07M | -5.48%573.52M | 0.40%541.24M | 0.40%541.24M | -13.77%532.2M | -4.49%586.2M | -2.53%606.8M | -9.17%539.09M | -9.17%539.09M |
Other non current assets | -4.60%617.29M | -5.69%635.23M | -8.68%628.98M | -0.48%161.93M | -0.48%161.93M | 5.13%647.03M | 5.39%673.58M | 65.66%688.8M | 44.66%162.71M | 44.66%162.71M |
Total non current assets | -4.57%1.88B | -7.14%1.93B | -1.34%1.97B | 0.12%1.91B | 0.12%1.91B | 2.64%1.98B | 6.62%2.08B | 14.89%2B | 11.56%1.91B | 11.56%1.91B |
Total assets | 4.80%10.89B | 2.99%10.05B | 4.64%9.95B | 5.15%11.42B | 5.15%11.42B | 4.11%10.39B | 5.19%9.76B | 5.81%9.51B | -3.48%10.86B | -3.48%10.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.09%875.1M | -13.76%719.1M | -18.29%589.02M | 7.73%1.4B | 7.73%1.4B | -15.08%794.93M | 36.85%833.82M | 35.31%720.91M | -24.69%1.3B | -24.69%1.3B |
-accounts payable | 10.09%875.1M | -13.76%719.1M | -18.29%589.02M | -14.49%782.58M | -14.49%782.58M | 4.69%794.93M | 36.85%833.82M | 35.31%720.91M | 0.09%915.22M | 0.09%915.22M |
-Total tax payable | ---- | ---- | ---- | 59.98%566.35M | 59.98%566.35M | ---- | ---- | ---- | -52.17%354.01M | -52.17%354.01M |
-Other payable | ---- | ---- | ---- | 71.51%49.46M | 71.51%49.46M | ---- | ---- | ---- | -58.23%28.84M | -58.23%28.84M |
Current provisions | -12.64%104.39M | -21.70%91.89M | -46.86%83.05M | -32.65%66.71M | -32.65%66.71M | -0.39%119.49M | -3.77%117.36M | 162.77%156.28M | 198.74%99.06M | 198.74%99.06M |
Pension and other retirement benefit plans | -22.96%177.2M | 4.41%355M | 47.67%177.2M | 0.36%552M | 0.36%552M | 91.67%230M | 20.78%340M | 0.00%120M | -19.35%550M | -19.35%550M |
Accrued and deferred income | -2.66%460.33M | 50.53%203.79M | 162.50%199.2M | 47.08%281.93M | 47.08%281.93M | 59.60%472.91M | -4.26%135.39M | -33.95%75.89M | 14.28%191.68M | 14.28%191.68M |
Other current liabilities | 31.40%509.36M | 1.22%255.24M | 27.99%558.21M | 4.44%27.08M | 4.44%27.08M | 41.86%387.65M | 43.38%252.16M | -24.39%436.12M | -77.73%25.93M | -77.73%25.93M |
Current liabilities | 6.05%2.13B | -3.20%1.63B | 6.46%1.61B | 7.45%2.33B | 7.45%2.33B | 14.86%2B | 26.22%1.68B | 7.49%1.51B | -20.50%2.16B | -20.50%2.16B |
Non current liabilities | ||||||||||
Long term provisions | 1.32%37.41M | 1.34%37.29M | 315.87%37.17M | 316.53%37.05M | 316.53%37.05M | 68.48%36.92M | 68.79%36.79M | -58.79%8.94M | -58.76%8.89M | -58.76%8.89M |
Long term pension and other post-retirement benefit plans | -9.04%985.37M | -5.49%1.01B | -5.30%1B | 0.30%1.05B | 0.30%1.05B | 6.03%1.08B | 4.35%1.07B | 3.37%1.06B | -0.66%1.04B | -0.66%1.04B |
Other non current liabilities | --3K | 0.00%1K | -98.91%2K | ---- | ---- | ---- | -99.94%1K | -92.25%183K | -74.95%728K | -74.95%728K |
Total non current liabilities | -8.70%1.02B | -5.26%1.05B | -2.63%1.04B | 2.90%1.08B | 2.90%1.08B | 7.21%1.12B | 5.51%1.11B | 1.87%1.07B | -2.02%1.05B | -2.02%1.05B |
Total liabilities | 0.77%3.15B | -4.02%2.67B | 2.69%2.65B | 5.96%3.41B | 5.96%3.41B | 12.00%3.13B | 17.09%2.79B | 5.09%2.58B | -15.27%3.22B | -15.27%3.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M |
-common stock | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M | 0.00%866.35M |
Additional paid-in capital | 0.00%870.13M | 0.00%870.13M | 0.00%870.13M | 0.00%870.13M | 0.00%870.13M | 0.00%870.13M | 0.00%870.13M | 15.50%870.13M | 15.50%870.13M | 15.50%870.13M |
Retained earnings | 7.45%6.34B | 6.69%5.97B | 6.47%5.9B | 6.31%6.01B | 6.31%6.01B | 0.93%5.9B | 0.91%5.59B | 1.71%5.54B | -1.29%5.66B | -1.29%5.66B |
Less: Treasury stock | 0.03%489.3M | 0.03%489.3M | 0.05%489.3M | 0.05%489.3M | 0.05%489.3M | 0.02%489.16M | 0.05%489.16M | -23.94%489.06M | -23.94%489.06M | -23.94%489.06M |
Other reserves | 28.33%159M | 21.79%163.37M | 9.72%150.79M | 1.38%747.03M | 1.38%747.03M | 21.35%123.9M | 22.02%134.15M | 31.67%137.43M | -1.16%736.89M | -1.16%736.89M |
Total stockholders'equity | 6.53%7.74B | 5.79%7.38B | 5.37%7.3B | 4.80%8.01B | 4.80%8.01B | 1.05%7.27B | 1.08%6.97B | 6.07%6.93B | 2.53%7.64B | 2.53%7.64B |
Total equity | 6.53%7.74B | 5.79%7.38B | 5.37%7.3B | 4.80%8.01B | 4.80%8.01B | 1.05%7.27B | 1.08%6.97B | 6.07%6.93B | 2.53%7.64B | 2.53%7.64B |
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