(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.79%5.46B | --4.68B | --4.39B | 26.13%4.37B | --4.37B | --4.2B | 31.84%3.46B | 20.75%2.63B | 15.82%2.18B | -0.82%1.88B |
-Cash and cash equivalents | 29.79%5.46B | --4.68B | --4.39B | 26.13%4.37B | --4.37B | --4.2B | 37.14%3.46B | 16.08%2.53B | 15.82%2.18B | -0.82%1.88B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.59M | ---- | ---- |
Receivables | -3.92%3.59B | --4.17B | --4.14B | -25.51%4.06B | --4.06B | --3.74B | 0.87%5.45B | 7.67%5.4B | 28.64%5.02B | -11.34%3.9B |
-Accounts receivable | -3.92%3.59B | --4.17B | --4.14B | -19.64%3.36B | --3.36B | --3.74B | -22.57%4.18B | 7.67%5.4B | 28.64%5.02B | -8.15%3.9B |
-Gross accounts receivable | -3.92%3.59B | --4.17B | --4.14B | -19.64%3.36B | --3.36B | --3.74B | -22.57%4.18B | 7.67%5.4B | 28.64%5.02B | -8.15%3.9B |
-Other receivables | ---- | ---- | ---- | -44.88%697.79M | --697.79M | ---- | --1.27B | ---- | ---- | ---- |
Inventory | 11.44%1.12B | --1.09B | --1.15B | 27.86%1.02B | --1.02B | --1B | -13.05%798.85M | -4.52%918.79M | 7.44%962.25M | 17.95%895.63M |
Other current assets | -15.70%931.5M | --881.31M | --765.41M | -3.59%785.18M | --785.18M | --1.1B | -15.80%814.43M | -7.91%967.25M | 1.80%1.05B | 26.47%1.03B |
Total current assets | 10.42%11.1B | --10.82B | --10.45B | -2.77%10.23B | --10.23B | --10.05B | 6.16%10.53B | 7.71%9.91B | 19.46%9.21B | -2.06%7.71B |
Non current assets | ||||||||||
Net PPE | -1.69%5.28B | --5.29B | --5.3B | 2.13%5.36B | --5.36B | --5.37B | -3.48%5.25B | -2.53%5.44B | 5.20%5.58B | 1.52%5.3B |
-Gross PP&E | -1.69%5.28B | --5.29B | --5.3B | 2.24%15.78B | --15.78B | --5.37B | 0.15%15.43B | -0.28%15.41B | 2.02%15.46B | 1.39%15.15B |
-Accumulated depreciation | ---- | ---- | ---- | -2.30%-10.42B | ---10.42B | ---- | -2.12%-10.19B | -0.99%-9.98B | -0.30%-9.88B | -1.33%-9.85B |
Total investment | ---- | ---- | ---- | 27.97%471.22M | --471.22M | ---- | 12.41%368.23M | -8.77%327.57M | -15.14%359.06M | 18.24%423.11M |
-Financial asset investment | ---- | ---- | ---- | 27.97%471.22M | --471.22M | ---- | 12.41%368.23M | -8.77%327.57M | -15.14%359.06M | 18.24%423.11M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 27.97%471.22M | --471.22M | ---- | 12.41%368.23M | -8.77%327.57M | -15.14%359.06M | 18.24%423.11M |
Goodwill and other intangible assets | -25.47%55M | --58.2M | --63.91M | -19.78%70.44M | --70.44M | --73.79M | -34.69%87.81M | 14.05%134.46M | -18.35%117.9M | 10.89%144.4M |
-Other intangible assets | ---- | ---- | ---- | -19.78%70.44M | --70.44M | ---- | -34.69%87.81M | 14.05%134.46M | -18.35%117.9M | 10.89%144.4M |
Deferred tax assets-non current | ---- | ---- | ---- | -38.45%67.14M | --67.14M | ---- | -57.65%109.08M | -11.23%257.54M | 90.79%290.12M | 11.38%152.06M |
Other non current assets | 35.51%793.06M | --797.49M | --735.37M | 7.81%121.71M | --121.71M | --585.24M | -31.53%112.89M | -27.21%164.88M | -1.22%226.53M | -12.40%229.31M |
Total non current assets | 1.62%6.13B | --6.15B | --6.1B | 2.77%6.09B | --6.09B | --6.03B | -6.26%5.93B | -3.81%6.32B | 5.12%6.57B | 2.32%6.25B |
Total assets | 7.12%17.23B | --16.96B | --16.54B | -0.77%16.32B | --16.32B | --16.09B | 1.32%16.45B | 2.91%16.24B | 13.04%15.78B | -0.14%13.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.08%565.92M | --626.48M | --642.95M | 12.71%596.79M | --596.79M | --651.08M | -33.45%529.47M | -16.36%795.61M | -15.94%951.19M | -3.15%1.13B |
-Current debt and capital lease obligation | -13.08%565.92M | --626.48M | --642.95M | 12.71%596.79M | --596.79M | --651.08M | -33.45%529.47M | -16.36%795.61M | -15.94%951.19M | -3.15%1.13B |
-Including:Current debt | -13.08%565.92M | --626.48M | --642.95M | 12.71%596.79M | --596.79M | --651.08M | -33.45%529.47M | -16.36%795.61M | -15.94%951.19M | -3.15%1.13B |
Payables | 21.02%1.55B | --1.58B | --1.47B | -15.85%1.43B | --1.43B | --1.28B | -10.52%1.7B | -6.99%1.9B | 19.99%2.04B | 3.15%1.7B |
-accounts payable | 7.04%1.37B | --1.29B | --1.33B | -2.33%1.39B | --1.39B | --1.28B | -3.65%1.42B | -6.44%1.48B | 12.56%1.58B | 16.08%1.4B |
-Total tax payable | --179.03M | --284.61M | --138.41M | -85.21%41M | --41M | ---- | -34.50%277.14M | -8.87%423.12M | 54.69%464.32M | -32.16%300.16M |
Current provisions | -27.34%8.36M | --11.9M | --10.39M | -55.73%11.61M | --11.61M | --11.51M | -26.75%26.24M | -51.61%35.82M | 121.96%74.02M | -18.90%33.35M |
Pension and other retirement benefit plans | 62.23%151.68M | --281.12M | --113.51M | -32.65%189.04M | --189.04M | --93.49M | 1.54%280.66M | -0.38%276.4M | 23.31%277.45M | -8.16%225M |
Accrued and deferred income | -5.88%293.56M | --308.08M | --314.89M | 23.88%216.04M | --216.04M | --311.91M | -51.47%174.39M | 134.79%359.31M | 2.06%153.04M | 96.59%149.94M |
Other current liabilities | 15.43%438.27M | --334.61M | --508.85M | -32.83%257.54M | --257.54M | --379.67M | 3.14%383.43M | -18.91%371.74M | 34.41%458.42M | -6.90%341.07M |
Current liabilities | 10.24%3.01B | --3.14B | --3.06B | -12.69%2.7B | --2.7B | --2.73B | -17.24%3.09B | -5.51%3.74B | 10.42%3.96B | 1.01%3.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.25%441.25M | --321.1M | --344.13M | -30.80%380.89M | --380.89M | --403.9M | 2.70%550.44M | -16.95%535.99M | -48.31%645.39M | -40.32%1.25B |
-Long term debt and capital lease obligation | 9.25%441.25M | --321.1M | --344.13M | -30.80%380.89M | --380.89M | --403.9M | 2.70%550.44M | -16.95%535.99M | -48.31%645.39M | -40.32%1.25B |
-Including:Long term debt | 9.25%441.25M | --321.1M | --344.13M | -30.80%380.89M | --380.89M | --403.9M | 2.70%550.44M | -16.95%535.99M | -48.31%645.39M | -40.32%1.25B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.94M |
Long term pension and other post-retirement benefit plans | 3.00%339.23M | --338.19M | --351.44M | 19.52%333.65M | --333.65M | --329.33M | -1.49%279.16M | 9.26%283.38M | 4.26%259.35M | 21.24%248.75M |
Non current deferred liabilities | ---- | ---- | ---- | 0.00%423.14M | --423.14M | ---- | 14.10%423.14M | 0.00%370.87M | -12.35%370.87M | 0.00%423.14M |
Other non current liabilities | -2.14%435.05M | --435.32M | --434.36M | -36.50%14.9M | --14.9M | --444.57M | -10.14%23.47M | 6.20%26.12M | -7.46%24.59M | -13.57%26.57M |
Total non current liabilities | 3.20%1.22B | --1.09B | --1.13B | -9.69%1.15B | --1.15B | --1.18B | 4.92%1.28B | -6.45%1.22B | -34.73%1.3B | -27.60%1.99B |
Total liabilities | 8.12%4.22B | --4.23B | --4.19B | -11.81%3.85B | --3.85B | --3.91B | -11.80%4.37B | -5.74%4.95B | -5.71%5.26B | -11.49%5.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2B | --1.2B | --1.2B | 0.00%1.2B | --1.2B | --1.2B | 0.00%1.2B | 0.00%1.2B | 61.38%1.2B | 0.00%743.76M |
-common stock | 0.00%1.2B | --1.2B | --1.2B | 0.00%1.2B | --1.2B | --1.2B | 0.00%1.2B | 0.00%1.2B | 61.38%1.2B | 0.00%743.76M |
Additional paid-in capital | 0.13%943.55M | --943.55M | --942.33M | 0.37%942.33M | --942.33M | --942.33M | 0.00%938.89M | 0.00%938.89M | 94.63%938.89M | 0.00%482.4M |
Retained earnings | 7.54%9.92B | --9.67B | --9.36B | 4.41%9.51B | --9.51B | --9.22B | 10.18%9.11B | 9.52%8.27B | 19.27%7.55B | 13.46%6.33B |
Less: Treasury stock | -23.59%38.47M | --38.47M | --50.35M | 1,897.86%50.35M | --50.35M | --50.35M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M |
Fixed asset revaluation reserve | 0.00%789.08M | --789.08M | --789.08M | 0.00%789.08M | --789.08M | --789.08M | -6.21%789.08M | 0.00%841.36M | 6.63%841.36M | 0.00%789.08M |
Other reserves | 156.66%195.56M | --170.66M | --111.46M | 72.33%75M | --75M | --76.2M | 31.45%43.52M | 478.26%33.11M | -122.66%-8.75M | -55.16%38.63M |
Total stockholders'equity | 6.80%13.01B | --12.73B | --12.35B | 3.22%12.47B | --12.47B | --12.18B | 7.09%12.08B | 7.23%11.28B | 25.50%10.52B | 9.16%8.38B |
Total equity | 6.80%13.01B | --12.73B | --12.35B | 3.22%12.47B | --12.47B | --12.18B | 7.09%12.08B | 7.23%11.28B | 25.50%10.52B | 9.16%8.38B |
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