(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.58%2.61B | --2.55B | --2.55B | --2.66B | --2.66B | --2.86B | 28.23%3.24B | 30.40%3.11B | 41.19%3.25B | 50.18%3.53B |
-Cash and cash equivalents | -8.58%2.61B | --2.55B | --2.55B | --2.66B | --2.66B | --2.86B | 28.23%3.24B | 30.40%3.11B | 41.19%3.25B | 50.18%3.53B |
Receivables | -7.32%1.1B | --1.18B | --1.22B | --1.13B | --1.13B | --1.19B | -5.88%1.43B | -3.67%1.5B | 0.20%1.53B | 3.00%1.47B |
-Accounts receivable | -7.32%1.1B | --1.18B | --1.22B | --1.13B | --1.13B | --1.19B | --1.43B | --1.5B | --1.53B | 3.00%1.47B |
-Gross accounts receivable | -7.32%1.1B | --1.18B | --1.22B | --1.13B | --1.13B | --1.19B | --1.43B | --1.5B | --1.53B | 3.00%1.47B |
Inventory | 8.27%2.83B | --2.81B | --2.71B | --2.68B | --2.68B | --2.62B | 4.67%2.74B | 0.65%2.63B | 1.53%2.63B | -2.72%2.61B |
Other current assets | 11.73%347.11M | --339.76M | --365.22M | --286.53M | --286.53M | --310.65M | 50.77%288.6M | 13.42%243.86M | 15.58%246.67M | 15.91%194.7M |
Total current assets | -1.14%6.9B | --6.88B | --6.84B | --6.75B | --6.75B | --6.98B | 12.30%7.69B | 10.56%7.48B | 15.46%7.65B | 17.56%7.81B |
Non current assets | ||||||||||
Net PPE | -1.79%2.62B | --2.56B | --2.56B | --2.59B | --2.59B | --2.67B | 2.44%2.18B | -0.60%2.11B | -0.79%2.15B | -0.68%2.14B |
-Gross PP&E | -1.79%2.62B | --2.56B | --2.56B | --6.57B | --6.57B | --2.67B | --2.18B | --2.11B | --2.15B | 4.98%5.84B |
-Accumulated depreciation | ---- | ---- | ---- | ---3.98B | ---3.98B | ---- | ---- | ---- | ---- | -8.55%-3.7B |
Prepaid assets-non current | ---- | ---- | ---- | --10.05M | --10.05M | ---- | ---- | ---- | ---- | -4.78%5.16M |
Total investment | 27.34%1.38B | --1.43B | --1.23B | --1.09B | --1.09B | --1.08B | ---- | -4.09%1.21B | -8.34%1.15B | 31.16%1.2B |
-Financial asset investment | 27.34%1.38B | --1.43B | --1.23B | --1.09B | --1.09B | --1.08B | ---- | --1.21B | --1.15B | 31.16%1.2B |
-Including:Available-for-sale securities | 27.34%1.38B | --1.43B | --1.23B | --1.09B | --1.09B | --1.08B | ---- | --1.21B | --1.15B | 31.16%1.2B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.83%1.62M |
Goodwill and other intangible assets | 3.47%229.98M | --219.88M | --207.7M | --207.48M | --207.48M | --222.27M | -11.38%260.46M | -8.71%271.67M | -3.36%278.76M | 11.54%291.22M |
-Other intangible assets | 3.47%229.98M | --219.88M | --207.7M | --207.48M | --207.48M | --222.27M | -11.38%260.46M | -8.71%271.67M | -3.36%278.76M | 11.54%291.22M |
Defined pension benefit | ---- | ---- | ---- | --8.85M | --8.85M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --3.23M | --3.23M | ---- | ---- | ---- | ---- | --10.09M |
Other non current assets | -7.72%272.17M | --274.12M | --275.79M | --251.64M | --251.64M | --294.94M | 8,505.25%1.11B | 2,387.96%302.9M | 2,377.82%301.56M | 16.78%313.92M |
Total non current assets | 5.47%4.5B | --4.49B | --4.28B | --4.17B | --4.17B | --4.27B | -5.59%3.55B | 6.15%3.9B | 4.95%3.88B | 8.72%3.96B |
Total assets | 1.37%11.4B | --11.37B | --11.12B | --10.92B | --10.92B | --11.24B | 5.96%11.24B | 9.01%11.37B | 11.69%11.53B | 14.43%11.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.01%7.81M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.01%7.81M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.01%7.81M |
Payables | -8.52%412.09M | --430.04M | --483.79M | --554.39M | --554.39M | --450.45M | 9.31%606.71M | -8.96%476.36M | 20.92%551.77M | 29.80%693.76M |
-accounts payable | -11.28%388.34M | --405.55M | --472.93M | --436.22M | --436.22M | --437.74M | 10.95%589.4M | -7.90%454.29M | 21.66%538.12M | 31.90%502.29M |
-Total tax payable | 86.74%23.75M | --24.49M | --10.86M | --16.75M | --16.75M | --12.72M | -27.17%17.31M | -26.48%22.07M | -2.49%13.65M | 219.82%59.86M |
-Other payable | ---- | ---- | ---- | --101.42M | --101.42M | ---- | ---- | ---- | ---- | -2.47%131.61M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 362.69%120.99M | 69.71%100.79M | -83.03%4.3M | --3.82M |
Pension and other retirement benefit plans | -8.00%21.18M | --43.61M | --20.73M | --43.84M | --43.84M | --23.02M | --27.82M | --61.48M | --26.46M | 2.55%58.93M |
Accrued and deferred income | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 13.72%249.43M | --198.51M | --206.41M | --73.18M | --73.18M | --219.35M | -39.01%224.57M | -32.15%254.48M | -6.66%291.41M | -27.59%125.26M |
Current liabilities | -1.46%682.7M | --672.16M | --710.92M | --674.23M | --674.23M | --692.82M | 3.24%980.09M | -6.75%893.1M | -2.97%873.93M | 14.79%889.57M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%11.02M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.49%11.02M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.45%11.02M |
Long term provisions | 0.00%32.79M | --32.79M | --32.79M | --32.79M | --32.79M | --32.79M | -81.14%51.16M | -79.17%55.18M | -80.72%50M | 43.01%29.49M |
Long term pension and other post-retirement benefit plans | 2.27%277.91M | --273.55M | --283.17M | --277.15M | --277.15M | --271.76M | 174.86%277.12M | 168.02%274.26M | 145.85%269.62M | 3.60%324.93M |
Non current deferred liabilities | ---- | ---- | ---- | --462.62M | --462.62M | ---- | ---- | ---- | ---- | 151.55%548.14M |
Other non current liabilities | 12.02%549.29M | --569.03M | --507.57M | --6.94M | --6.94M | --490.34M | 68.55%514.8M | 100.59%569.68M | 95.46%556.43M | -24.19%13.4M |
Total non current liabilities | 8.19%859.99M | --875.38M | --823.53M | --779.49M | --779.49M | --794.88M | 24.44%843.08M | 38.05%899.12M | 34.01%876.04M | 32.53%926.99M |
Total liabilities | 3.70%1.54B | --1.55B | --1.53B | --1.45B | --1.45B | --1.49B | 12.06%1.82B | 11.39%1.79B | 12.58%1.75B | 23.21%1.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --0 | --0 | --0 | --923.33M |
-common stock | 0.00%923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --923.33M | --0 | --0 | --0 | --923.33M |
Additional paid-in capital | 0.00%771.09M | --771.09M | --771.09M | --771.09M | --771.09M | --771.09M | 121.81%1.68B | 121.81%1.68B | 121.81%1.68B | -54.92%758.01M |
Retained earnings | -0.33%6.09B | --6.11B | --6.04B | --6.06B | --6.06B | --6.11B | 10.29%6.63B | 11.28%6.66B | 14.62%6.86B | 14.97%6.94B |
Less: Treasury stock | 0.03%109.34M | --109.34M | --109.34M | --109.31M | --109.31M | --109.31M | 0.31%109.14M | 0.63%109.1M | 0.63%109.1M | 0.46%108.91M |
Other reserves | 11.98%1.41B | --1.38B | --1.23B | --1.1B | --1.1B | --1.26B | -26.61%501.15M | 10.64%634.04M | 16.63%611.58M | 31.30%692.36M |
Total stockholders'equity | 1.46%9.09B | --9.07B | --8.85B | --8.74B | --8.74B | --8.96B | 5.28%8.71B | 9.04%8.87B | 11.90%9.05B | 13.13%9.21B |
Noncontrolling interests | -3.96%767.98M | --749.26M | --728.54M | --725.11M | --725.11M | --799.67M | -0.10%715.85M | 3.07%716.57M | 7.24%730.23M | 10.92%739.54M |
Total equity | 1.01%9.85B | --9.82B | --9.58B | --9.46B | --9.46B | --9.76B | 4.85%9.42B | 8.57%9.58B | 11.54%9.78B | 12.96%9.95B |
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