(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 | -7.67%2.95B | -0.31%3.08B | -9.96%2.77B | -28.02%2.24B | -28.02%2.24B | 2.74%3.2B | 1.10%3.09B | 3.05%3.08B | 8.97%3.12B | 8.97%3.12B |
-Cash and cash equivalents | -7.67%2.95B | -0.31%3.08B | -9.96%2.77B | -28.02%2.24B | -28.02%2.24B | 2.74%3.2B | 1.10%3.09B | 3.05%3.08B | 8.97%3.12B | 8.97%3.12B |
Receivables | 552.95%850.69M | 558.13%616.34M | 439.21%940.7M | -23.35%93.19M | -23.35%93.19M | 2.00%130.28M | 9.84%93.65M | 44.51%174.46M | -46.14%121.59M | -46.14%121.59M |
-Accounts receivable | 552.95%850.69M | 558.13%616.34M | 439.21%940.7M | -23.35%93.19M | -23.35%93.19M | 2.00%130.28M | 9.84%93.65M | 44.51%174.46M | -46.14%121.59M | -46.14%121.59M |
-Gross accounts receivable | 552.95%850.69M | 558.13%616.34M | 439.21%940.7M | -23.35%93.19M | -23.35%93.19M | 2.00%130.28M | 9.84%93.65M | 44.51%174.46M | -46.14%121.59M | -46.14%121.59M |
Prepaid assets | 61.23%176.1M | 78.85%163.53M | 24.11%122.25M | 17.98%102.54M | 17.98%102.54M | 7.56%109.22M | 13.80%91.44M | 20.18%98.5M | 28.47%86.91M | 28.47%86.91M |
Hedging assets-current | 398.39%33.46M | 38.65%82.81M | -6.37%88.94M | -57.21%21.58M | -57.21%21.58M | 2.33%6.71M | --59.73M | 248.91%94.99M | 30.69%50.44M | 30.69%50.44M |
Other current assets | 63.00%136.09M | 12.05%87.45M | -7.31%99.77M | 271.78%474.16M | 271.78%474.16M | -30.35%83.49M | 155.30%78.04M | 218.82%107.65M | 480.78%127.54M | 480.78%127.54M |
Total current assets | 17.63%4.15B | 18.12%4.03B | 13.19%4.03B | -16.22%2.93B | -16.22%2.93B | 1.71%3.53B | 4.93%3.41B | 9.32%3.56B | 8.99%3.5B | 8.99%3.5B |
Non current assets | ||||||||||
Net PPE | 0.80%284.04M | 2.92%299.67M | -0.27%295.76M | -8.18%276.96M | -8.18%276.96M | -36.25%281.8M | -48.57%291.16M | -50.03%296.57M | -46.75%301.63M | -46.75%301.63M |
-Gross PP&E | 12.43%534.41M | 16.01%553.51M | 15.18%537.63M | -4.84%472.14M | -4.84%472.14M | -34.58%475.33M | -44.22%477.12M | -46.70%466.77M | -39.15%496.14M | -39.15%496.14M |
-Accumulated depreciation | -29.37%-250.38M | -36.50%-253.84M | -42.11%-241.88M | -0.34%-195.17M | -0.34%-195.17M | 31.99%-193.53M | 35.71%-185.96M | 39.69%-170.2M | 21.86%-194.51M | 21.86%-194.51M |
Prepaid assets-non current | --0 | --0 | --0 | --1.17B | --1.17B | ---- | ---- | ---- | --0 | --0 |
Total investment | -94.23%56.38M | -94.04%60.78M | -93.86%61.47M | -1.84%989.2M | -1.84%989.2M | -3.74%977.07M | 1,598.43%1.02B | 1,507.14%1B | 2,959.47%1.01B | 2,959.47%1.01B |
-Financial asset investment | -94.23%56.38M | -94.04%60.78M | -93.86%61.47M | -1.84%989.2M | -1.84%989.2M | -3.74%977.07M | 1,598.43%1.02B | 1,507.14%1B | 2,959.47%1.01B | 2,959.47%1.01B |
-Including:Available-for-sale securities | -94.23%56.38M | -94.04%60.78M | -93.86%61.47M | -1.84%989.2M | -1.84%989.2M | -3.74%977.07M | 1,598.43%1.02B | 1,507.14%1B | 2,959.47%1.01B | 2,959.47%1.01B |
Goodwill and other intangible assets | 120.97%3.13B | 121.42%3.2B | 125.35%3.27B | -4.52%1.39B | -4.52%1.39B | -2.06%1.42B | 142.43%1.45B | 144.99%1.45B | 148.74%1.46B | 148.74%1.46B |
-Goodwill | 112.28%1.65B | 111.26%1.69B | 110.31%1.73B | -11.08%752.31M | -11.08%752.31M | -15.05%775.76M | 1,137.82%799.2M | 1,116.21%822.65M | 1,096.48%846.09M | 1,096.48%846.09M |
-Other intangible assets | 131.47%1.49B | 133.98%1.51B | 144.99%1.54B | 4.54%640.38M | 4.54%640.38M | 20.14%642.3M | 21.56%646.4M | 19.90%629.65M | 18.78%612.6M | 18.78%612.6M |
Deferred tax assets-non current | 117.28%100.27M | 274.02%125.43M | 549.70%176.57M | -7.25%42.69M | -7.25%42.69M | -33.66%46.15M | -58.71%33.54M | -65.96%27.18M | -19.62%46.02M | -19.62%46.02M |
Other non current assets | -39.89%22.41M | 17.34%26.55M | -54.60%11.16M | 29.86%33.7M | 29.86%33.7M | 30.82%37.27M | 162.20%22.63M | 146.54%24.59M | 129.17%25.95M | 129.17%25.95M |
Total non current assets | 30.30%3.6B | 32.02%3.71B | 36.28%3.82B | 37.33%3.9B | 37.33%3.9B | -8.08%2.76B | 114.33%2.81B | 109.31%2.8B | 126.41%2.84B | 126.41%2.84B |
Total assets | 23.19%7.74B | 24.41%7.74B | 23.36%7.84B | 7.75%6.84B | 7.75%6.84B | -2.83%6.29B | 36.41%6.22B | 38.46%6.36B | 41.95%6.34B | 41.95%6.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -36.38%739.76M | -34.40%756.14M | -7.52%1.09B | -67.54%374.79M | -67.54%374.79M | 354.66%1.16B | 1,202.99%1.15B | 1,363.48%1.17B | 1,403.06%1.15B | 1,403.06%1.15B |
-Financial or other derivative investment liabilities | --0 | --0 | --0 | --3.51M | --3.51M | --9.05M | -98.65%126K | --558K | --0 | --0 |
-Current debt and capital lease obligation | -35.88%739.76M | -34.40%756.14M | -7.48%1.09B | -67.84%371.28M | -67.84%371.28M | 351.13%1.15B | 1,357.06%1.15B | 1,362.78%1.17B | 1,403.06%1.15B | 1,403.06%1.15B |
-Including:Current debt | -36.01%731.37M | -34.70%746.37M | -8.07%1.07B | -68.38%361.37M | -68.38%361.37M | 433.10%1.14B | 3,709.89%1.14B | 3,776.56%1.16B | 3,709.91%1.14B | 3,709.91%1.14B |
-Including:Current capital Lease obligation | -21.77%8.39M | 1.69%9.77M | 61.87%15.96M | -14.23%9.91M | -14.23%9.91M | -74.06%10.72M | -80.43%9.61M | -80.35%9.86M | -75.31%11.56M | -75.31%11.56M |
Payables | 56.24%411.05M | 59.10%407.18M | 50.37%430.33M | 34.64%354.19M | 34.64%354.19M | -4.77%263.09M | 3.18%255.94M | 6.59%286.18M | -47.08%263.06M | -47.08%263.06M |
-Total tax payable | 66.09%203.66M | 129.37%220.93M | 136.23%201.84M | 144.19%158.45M | 144.19%158.45M | 60.11%122.62M | 2.02%96.32M | -19.60%85.44M | -79.59%64.89M | -79.59%64.89M |
-Other payable | 47.65%207.39M | 16.69%186.25M | 13.82%228.5M | -1.23%195.74M | -1.23%195.74M | -29.66%140.46M | 3.89%159.62M | 23.74%200.74M | 10.61%198.18M | 10.61%198.18M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.25M | --9.25M |
Pension and other retirement benefit plans | 42.24%49.7M | 51.79%68.68M | 80.01%41.11M | -15.37%60.86M | -15.37%60.86M | -25.33%34.94M | -2.20%45.25M | -0.28%22.84M | 57.50%71.92M | 57.50%71.92M |
Accrued and deferred income | 15.81%1.22B | 21.74%1.23B | 19.54%1.27B | -13.21%840.46M | -13.21%840.46M | -6.30%1.05B | 87.98%1.01B | 90.73%1.06B | 162.01%968.34M | 162.01%968.34M |
Other current liabilities | 120.10%132.2M | 112.06%116.22M | 77.68%164.26M | -6.31%58.61M | -6.31%58.61M | -33.64%60.06M | 23.58%54.81M | 15.90%92.45M | 29.59%62.55M | 29.59%62.55M |
Current liabilities | -0.83%2.55B | 2.37%2.58B | 13.41%2.99B | -33.24%1.69B | -33.24%1.69B | 43.51%2.57B | 161.06%2.52B | 161.52%2.64B | 143.83%2.53B | 143.83%2.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 103.94%2.21B | 98.76%2.3B | 77.93%2.15B | 94.22%2.48B | 94.22%2.48B | -50.18%1.08B | -6.34%1.15B | -3.64%1.21B | 1.33%1.27B | 1.33%1.27B |
-Long term debt and capital lease obligation | 103.94%2.21B | 98.76%2.3B | 77.93%2.15B | 94.22%2.48B | 94.22%2.48B | -50.18%1.08B | -6.34%1.15B | -3.64%1.21B | 1.33%1.27B | 1.33%1.27B |
-Including:Long term debt | 112.35%2.17B | 106.66%2.25B | 84.81%2.11B | 99.62%2.42B | 99.62%2.42B | -48.54%1.02B | 15.42%1.09B | 21.06%1.14B | 26.27%1.21B | 26.27%1.21B |
-Including:Long term capital lease obligation | -40.34%35.59M | -35.81%41.15M | -45.29%34.96M | -10.50%56.01M | -10.50%56.01M | -67.81%59.64M | -77.75%64.1M | -79.29%63.9M | -79.00%62.57M | -79.00%62.57M |
Long term provisions | -6.85%3.07M | -6.94%3.07M | 0.49%3.3M | 0.61%3.29M | 0.61%3.29M | -42.43%3.3M | 13.41%3.3M | 12.81%3.28M | 9.62%3.27M | 9.62%3.27M |
Long term pension and other post-retirement benefit plans | -28.95%28.89M | -32.82%27.19M | -35.49%23.96M | -33.22%21.83M | -33.22%21.83M | -31.41%40.67M | -31.73%40.48M | -35.09%37.13M | -37.42%32.69M | -37.42%32.69M |
Non current deferred liabilities | 1,004.76%307.73M | 917.22%310.97M | 1,830.01%334.41M | -10.35%20.2M | -10.35%20.2M | --27.86M | --30.57M | --17.33M | --22.54M | --22.54M |
Other non current liabilities | -5.15%645K | -6.86%638K | -15.98%594K | -46.05%573K | -46.05%573K | -11.46%680K | -39.91%685K | -36.88%707K | 8.48%1.06M | 8.48%1.06M |
Total non current liabilities | 120.61%2.55B | 114.43%2.64B | 98.32%2.51B | 88.99%2.52B | 88.99%2.52B | -48.41%1.15B | -5.13%1.23B | -3.68%1.27B | 1.53%1.33B | 1.53%1.33B |
Total liabilities | 36.76%5.1B | 39.11%5.22B | 40.95%5.5B | 8.97%4.21B | 8.97%4.21B | -7.51%3.73B | 65.82%3.75B | 68.04%3.9B | 64.31%3.86B | 64.31%3.86B |
Shareholders'equity | ||||||||||
Share capital | 4.22%654.46M | 6.74%654.18M | 7.82%654.13M | 6.27%644.73M | 6.27%644.73M | 3.50%627.95M | 1.02%612.9M | 0.53%606.7M | 4.23%606.7M | 4.23%606.7M |
-common stock | 4.22%654.46M | 6.74%654.18M | 7.82%654.13M | 6.27%644.73M | 6.27%644.73M | 3.50%627.95M | 1.02%612.9M | 0.53%606.7M | 4.23%606.7M | 4.23%606.7M |
Additional paid-in capital | -21.34%638.36M | -19.39%638.09M | -0.41%784.24M | 5.19%828.34M | 5.19%828.34M | 3.06%811.56M | 3.79%791.54M | 4.21%787.45M | 27.40%787.45M | 27.40%787.45M |
Retained earnings | 41.92%1.52B | 40.65%1.36B | 31.65%1.25B | 9.07%1.1B | 9.07%1.1B | 5.92%1.07B | 6.20%970.38M | 9.48%952.34M | 10.27%1.01B | 10.27%1.01B |
Less: Treasury stock | 48.85%278.63M | 34.47%278.63M | 119.18%487.15M | -15.78%187.19M | -15.78%187.19M | -15.78%187.19M | -13.54%207.21M | -7.25%222.26M | -23.35%222.26M | -23.35%222.26M |
Other reserves | 409.70%70.32M | 72.34%105.51M | 22.22%95.42M | 2.76%38.1M | 2.76%38.1M | 257.68%13.8M | 478.76%61.22M | 1,213.44%78.07M | 189.99%37.08M | 189.99%37.08M |
Other equity interest | -41.73%37.41M | -52.23%37.41M | -49.82%40.53M | -32.77%55.48M | -32.77%55.48M | -22.21%64.19M | -12.52%78.31M | -11.50%80.77M | -11.02%82.52M | -11.02%82.52M |
Total stockholders'equity | 10.03%2.64B | 9.29%2.52B | 2.53%2.34B | 7.81%2.48B | 7.81%2.48B | 6.40%2.4B | 8.99%2.31B | 9.42%2.28B | 19.15%2.3B | 19.15%2.3B |
Noncontrolling interests | -100.00%4K | -100.00%4K | -100.00%3K | -19.44%142.84M | -19.44%142.84M | -14.09%154.2M | -10.32%162.9M | -6.08%171.3M | -4.09%177.3M | -4.09%177.3M |
Total equity | 3.39%2.64B | 2.08%2.52B | -4.62%2.34B | 5.86%2.62B | 5.86%2.62B | 4.89%2.56B | 7.47%2.47B | 8.17%2.45B | 17.12%2.48B | 17.12%2.48B |
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