(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 | 27.43%2.32B | 30.16%2.48B | 4.27%2.86B | -29.48%2.19B | -29.48%2.19B | -30.55%1.82B | -38.77%1.9B | -29.10%2.74B | -15.42%3.11B | -15.42%3.11B |
-Cash and cash equivalents | 27.43%2.32B | 30.16%2.48B | 4.27%2.86B | -29.48%2.19B | -29.48%2.19B | -30.55%1.82B | -38.77%1.9B | -29.10%2.74B | -15.42%3.11B | -15.42%3.11B |
Receivables | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B | -2.78%3.5B | -11.86%3.19B | -11.86%3.19B |
-Accounts receivable | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B | -2.78%3.5B | -11.86%3.19B | -11.86%3.19B |
-Gross accounts receivable | -9.91%3.74B | -2.35%4.16B | -5.12%3.32B | 11.58%3.56B | 11.58%3.56B | 9.27%4.15B | 14.19%4.26B | -2.78%3.5B | -11.86%3.19B | -11.86%3.19B |
Inventory | 6.53%4.23B | 11.65%4.32B | 4.28%4.24B | 9.74%4.09B | 9.74%4.09B | 18.10%3.97B | 12.17%3.87B | 16.20%4.07B | 12.67%3.73B | 12.67%3.73B |
Other current assets | 15.64%3.65B | -3.21%2.32B | 6.96%2.03B | 37.66%2.8B | 37.66%2.8B | 24.97%3.16B | 35.29%2.4B | 43.31%1.9B | 44.87%2.03B | 44.87%2.03B |
Total current assets | 6.42%13.94B | 6.82%13.28B | 2.00%12.44B | 4.82%12.64B | 4.82%12.64B | 6.43%13.09B | 3.07%12.43B | -0.68%12.2B | 0.44%12.06B | 0.44%12.06B |
Non current assets | ||||||||||
Net PPE | 7.58%5.22B | 6.22%5.17B | 4.90%5.07B | 5.40%4.98B | 5.40%4.98B | 3.74%4.86B | 4.69%4.87B | 5.06%4.84B | 3.76%4.72B | 3.76%4.72B |
-Gross PP&E | 7.56%5.22B | 6.24%5.17B | 4.90%5.07B | 1.68%28.21B | 1.68%28.21B | 3.76%4.86B | 4.69%4.87B | 5.06%4.83B | 1.15%27.75B | 1.15%27.75B |
-Accumulated depreciation | ---- | ---- | ---- | -0.91%-23.24B | -0.91%-23.24B | ---- | ---- | ---- | -0.63%-23.03B | -0.63%-23.03B |
Total investment | -37.85%463M | -35.47%484M | -39.63%454M | 1.58%386M | 1.58%386M | 3.33%745M | 1.76%750M | 70.52%752M | 295.83%380M | 295.83%380M |
-Financial asset investment | ---- | ---- | ---- | 1.58%386M | 1.58%386M | ---- | ---- | ---- | 295.83%380M | 295.83%380M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 1.58%386M | 1.58%386M | ---- | ---- | ---- | 295.83%380M | 295.83%380M |
Goodwill and other intangible assets | -2.17%270M | -14.70%238M | -3.67%236M | -3.70%234M | -3.70%234M | 9.52%276M | 5.68%279M | 102.48%245M | 89.84%243M | 89.84%243M |
Defined pension benefit | ---- | ---- | ---- | -12.28%200M | -12.28%200M | ---- | ---- | ---- | 8.06%228M | 8.06%228M |
Deferred tax assets-non current | ---- | ---- | ---- | 17.14%82M | 17.14%82M | ---- | ---- | ---- | 9.38%70M | 9.38%70M |
Other non current assets | ---- | ---- | ---- | 5.13%82M | 5.13%82M | ---- | ---- | ---- | 13.04%78M | 13.04%78M |
Total non current assets | 1.36%5.96B | -0.07%5.89B | -1.20%5.76B | 4.20%5.96B | 4.20%5.96B | 3.94%5.88B | 4.35%5.9B | 12.94%5.83B | 11.76%5.72B | 11.76%5.72B |
Total assets | 4.85%19.89B | 4.60%19.18B | 0.96%18.21B | 4.63%18.6B | 4.63%18.6B | 5.65%18.97B | 3.48%18.33B | 3.35%18.03B | 3.81%17.78B | 3.81%17.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B | 0.00%1.05B | -65.57%1.05B | -65.57%1.05B |
-Current debt and capital lease obligation | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B | 0.00%1.05B | -65.57%1.05B | -65.57%1.05B |
-Including:Current debt | 0.00%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 28.57%1.35B | 0.00%1.05B | 0.00%1.05B | -65.57%1.05B | -65.57%1.05B |
Payables | -46.91%1.32B | -35.35%1.52B | -34.31%1.53B | 4.43%2.21B | 4.43%2.21B | 0.24%2.49B | 3.03%2.35B | 11.85%2.33B | 14.41%2.12B | 14.41%2.12B |
-accounts payable | -48.09%1.27B | -36.57%1.43B | -34.81%1.5B | 4.47%2.1B | 4.47%2.1B | 0.37%2.44B | 2.92%2.25B | 12.50%2.3B | 14.57%2.01B | 14.57%2.01B |
-Total tax payable | 3.51%59M | -5.43%87M | -2.70%36M | 3.74%111M | 3.74%111M | -5.00%57M | 5.75%92M | -17.78%37M | 11.46%107M | 11.46%107M |
Pension and other retirement benefit plans | 32.00%99M | 5.82%200M | 4.03%310M | 2.50%164M | 2.50%164M | 19.05%75M | 9.25%189M | 0.00%298M | -3.03%160M | -3.03%160M |
Other current liabilities | 61.09%4.51B | 41.97%3.71B | 19.91%2.8B | 9.51%2.52B | 9.51%2.52B | 28.75%2.8B | 20.06%2.62B | 8.91%2.34B | 8.38%2.3B | 8.38%2.3B |
Current liabilities | 8.40%7.28B | 9.35%6.78B | -0.38%5.99B | 10.96%6.25B | 10.96%6.25B | 16.33%6.72B | 9.19%6.2B | 7.85%6.02B | -21.69%5.63B | -21.69%5.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B |
-Long term debt and capital lease obligation | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B |
-Including:Long term debt | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B |
Long term pension and other post-retirement benefit plans | -9.74%751M | -11.31%745M | -12.47%744M | -11.72%746M | -11.72%746M | 1.09%832M | 3.19%840M | 7.19%850M | 7.78%845M | 7.78%845M |
Non current deferred liabilities | ---- | ---- | ---- | -0.28%355M | -0.28%355M | ---- | ---- | ---- | -0.28%356M | -0.28%356M |
Other non current liabilities | -0.48%825M | -0.12%833M | -7.37%830M | -14.36%477M | -14.36%477M | -10.28%829M | -9.74%834M | 4.80%896M | 10.52%557M | 10.52%557M |
Total non current liabilities | -2.32%3.58B | -2.61%3.58B | -4.59%3.57B | -4.79%3.58B | -4.79%3.58B | -2.30%3.66B | -1.71%3.67B | 2.69%3.75B | 128.45%3.76B | 128.45%3.76B |
Total liabilities | 4.62%10.86B | 4.90%10.36B | -2.00%9.57B | 4.65%9.83B | 4.65%9.83B | 9.00%10.38B | 4.86%9.87B | 5.81%9.76B | 6.26%9.39B | 6.26%9.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
-common stock | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Additional paid-in capital | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M | 0.00%264M |
Retained earnings | 5.40%6.6B | 4.11%6.39B | 4.45%6.22B | 4.81%6.36B | 4.81%6.36B | 2.72%6.26B | 2.90%6.14B | 1.02%5.95B | 1.79%6.07B | 1.79%6.07B |
Less: Treasury stock | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M | 0.00%105M |
Other reserves | --86M | 3,066.67%89M | 4,300.00%84M | --80M | --80M | --0 | -111.11%-3M | -108.33%-2M | --0 | --0 |
Total stockholders'equity | 5.12%8.7B | 4.22%8.49B | 4.41%8.32B | 4.60%8.46B | 4.60%8.46B | 1.75%8.28B | 1.79%8.15B | 0.43%7.96B | 1.04%8.08B | 1.04%8.08B |
Noncontrolling interests | 5.38%333M | 5.13%328M | 5.54%324M | 4.90%321M | 4.90%321M | 4.98%316M | 5.05%312M | 5.14%307M | 5.88%306M | 5.88%306M |
Total equity | 5.13%9.03B | 4.26%8.82B | 4.45%8.64B | 4.61%8.78B | 4.61%8.78B | 1.86%8.59B | 1.90%8.46B | 0.60%8.27B | 1.21%8.39B | 1.21%8.39B |
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