(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 | -19.24%2.84B | -27.01%2.72B | -18.30%2.92B | -18.53%3.23B | -18.53%3.23B | -20.85%3.51B | -9.93%3.72B | -13.71%3.57B | -7.28%3.97B | -7.28%3.97B |
-Cash and cash equivalents | -19.24%2.84B | -27.01%2.72B | -18.30%2.92B | -18.53%3.23B | -18.53%3.23B | -20.85%3.51B | -9.93%3.72B | -13.71%3.57B | -7.28%3.97B | -7.28%3.97B |
Receivables | -17.13%2.53B | -11.61%2.62B | -9.82%2.69B | -3.39%2.78B | -3.39%2.78B | 0.97%3.05B | -0.31%2.96B | 0.32%2.99B | -0.72%2.88B | -0.72%2.88B |
-Accounts receivable | -17.13%2.53B | -11.61%2.62B | -9.82%2.69B | -3.39%2.78B | -3.39%2.78B | 0.97%3.05B | -0.31%2.96B | 0.32%2.99B | -0.72%2.88B | -0.72%2.88B |
Inventory | 2.18%1.79B | 5.12%1.77B | 6.37%1.81B | 10.41%1.76B | 10.41%1.76B | 4.97%1.75B | 6.28%1.69B | 7.88%1.7B | 4.09%1.6B | 4.09%1.6B |
Prepaid assets | ---- | ---- | ---- | -11.22%522.37M | -11.22%522.37M | ---- | ---- | ---- | 0.81%588.38M | 0.81%588.38M |
Other current assets | -20.37%537.84M | -23.42%560.34M | -19.17%552.54M | -46.69%60.47M | -46.69%60.47M | -3.74%675.43M | -4.63%731.69M | -5.24%683.59M | 4.12%113.43M | 4.12%113.43M |
Total current assets | -14.44%7.69B | -15.76%7.67B | -10.84%7.98B | -8.59%8.36B | -8.59%8.36B | -8.54%8.99B | -3.76%9.1B | -5.00%8.95B | -2.77%9.15B | -2.77%9.15B |
Non current assets | ||||||||||
Net PPE | -15.14%810.5M | -15.42%818.99M | -11.39%827.69M | -12.13%816.55M | -12.13%816.55M | -0.35%955.12M | 5.56%968.26M | 4.39%934.03M | 8.27%929.27M | 8.27%929.27M |
-Gross PP&E | -15.14%810.5M | -15.42%818.99M | -11.39%827.69M | -9.68%1.09B | -9.68%1.09B | -0.35%955.12M | 5.56%968.26M | 4.39%934.03M | 9.46%1.2B | 9.46%1.2B |
-Accumulated depreciation | ---- | ---- | ---- | 1.35%-269.53M | 1.35%-269.53M | ---- | ---- | ---- | -13.70%-273.22M | -13.70%-273.22M |
Prepaid assets-non current | -9.34%1.46B | 0.00%1.61B | -3.02%1.61B | -3.02%1.61B | -3.02%1.61B | -3.02%1.61B | -3.02%1.61B | -8.31%1.66B | -8.31%1.66B | -8.31%1.66B |
Goodwill and other intangible assets | -40.16%42.98M | -42.09%45.77M | -25.49%50.18M | -23.42%56.84M | -23.42%56.84M | -0.86%71.82M | 2.06%79.05M | -17.93%67.35M | -7.73%74.22M | -7.73%74.22M |
Deferred tax assets-non current | ---- | ---- | ---- | 45.15%49.54M | 45.15%49.54M | ---- | ---- | ---- | 1,001.55%34.13M | 1,001.55%34.13M |
Other non current assets | 1.00%53.75M | -0.61%57.54M | 9.21%54.18M | -47.03%9.54M | -47.03%9.54M | 204.16%53.22M | 230.69%57.89M | 299.51%49.61M | 35.49%18.01M | 35.49%18.01M |
Total non current assets | -12.03%2.36B | -6.75%2.53B | -6.24%2.54B | -6.39%2.54B | -6.39%2.54B | -2.13%2.69B | 0.11%2.71B | -4.53%2.71B | -3.20%2.71B | -3.20%2.71B |
Total assets | -13.88%10.05B | -13.69%10.19B | -9.77%10.51B | -8.09%10.9B | -8.09%10.9B | -7.14%11.67B | -2.90%11.81B | -4.89%11.65B | -2.87%11.86B | -2.87%11.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.44%1.32B | -6.59%1.32B | 1.26%1.32B | 1.10%1.42B | 1.10%1.42B | 0.80%1.32B | 8.24%1.42B | 0.05%1.31B | 7.76%1.41B | 7.76%1.41B |
-Current debt and capital lease obligation | 0.44%1.32B | -6.59%1.32B | 1.26%1.32B | 1.10%1.42B | 1.10%1.42B | 0.80%1.32B | 8.24%1.42B | 0.05%1.31B | 7.76%1.41B | 7.76%1.41B |
-Including:Current debt | 0.00%1.3B | -7.14%1.3B | 0.00%1.3B | 0.00%1.4B | 0.00%1.4B | 0.00%1.3B | 7.69%1.4B | 0.00%1.3B | 7.69%1.4B | 7.69%1.4B |
-Including:Current capital Lease obligation | 30.95%24.44M | 36.86%24.23M | 221.75%23.84M | 190.44%23.64M | 190.44%23.64M | 129.41%18.67M | 81.49%17.7M | 10.47%7.41M | 21.32%8.14M | 21.32%8.14M |
Payables | -21.27%229.71M | -27.30%202.47M | 12.41%275.57M | -6.00%236.37M | -6.00%236.37M | -36.34%291.77M | -12.56%278.49M | 0.17%245.14M | -8.43%251.45M | -8.43%251.45M |
-accounts payable | -22.17%219.51M | -26.72%195.11M | 12.59%272.55M | 0.26%223.57M | 0.26%223.57M | -33.58%282.05M | -5.07%266.25M | 2.60%242.07M | 15.07%222.99M | 15.07%222.99M |
-Total tax payable | 4.77%10.19M | -39.88%7.36M | -2.05%3.01M | -55.04%12.8M | -55.04%12.8M | -71.14%9.73M | -67.81%12.24M | -64.99%3.08M | -64.78%28.47M | -64.78%28.47M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 72.67%12.8M | ---- | ---- | -96.95%3.78M | -96.95%3.78M |
Pension and other retirement benefit plans | -63.82%37.2M | -20.50%76.8M | -11.94%43.5M | 60.95%119.1M | 60.95%119.1M | 346.98%102.81M | 15.00%96.6M | 2.92%49.4M | -22.11%74M | -22.11%74M |
Accrued and deferred income | -12.11%1.64B | -19.61%1.53B | -13.35%1.62B | -1.58%1.57B | -1.58%1.57B | -16.49%1.86B | -9.87%1.9B | -7.17%1.87B | 66.42%1.59B | 66.42%1.59B |
Other current liabilities | -8.40%2.79B | -9.39%2.8B | -10.24%2.9B | -9.82%2.97B | -9.82%2.97B | -8.17%3.05B | -5.32%3.09B | -7.08%3.23B | -14.19%3.3B | -14.19%3.3B |
Current liabilities | -9.29%6.02B | -12.56%5.93B | -8.05%6.17B | -4.63%6.32B | -4.63%6.32B | -9.66%6.64B | -4.25%6.78B | -5.47%6.71B | 0.44%6.63B | 0.44%6.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M | 139.30%43.1M | 90.21%38.68M | 126.30%39.92M | 220.62%18.94M | 136.02%18.01M | 136.02%18.01M |
-Long term debt and capital lease obligation | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M | 139.30%43.1M | 90.21%38.68M | 126.30%39.92M | 220.62%18.94M | 136.02%18.01M | 136.02%18.01M |
-Including:Long term capital lease obligation | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M | 139.30%43.1M | 90.21%38.68M | 126.30%39.92M | 220.62%18.94M | 136.02%18.01M | 136.02%18.01M |
Long term provisions | 4.43%423.09M | 1.57%423.05M | 1.57%423.01M | 0.32%417.7M | 0.32%417.7M | 54.48%405.14M | 56.61%416.52M | 56.65%416.46M | 62.62%416.39M | 62.62%416.39M |
Long term pension and other post-retirement benefit plans | 87.75%9.38M | -48.57%6.77M | -16.26%7.6M | 0.00%5M | 0.00%5M | -69.39%5M | 4.95%13.16M | 2.38%9.08M | 0.00%5M | 0.00%5M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --1.62M | -81.98%1.62M | -81.98%1.62M |
Other non current liabilities | 100.00%2K | -25.00%3K | ---- | -33.33%2K | -33.33%2K | -50.00%1K | 300.00%4K | 0.00%3K | 200.00%3K | 200.00%3K |
Total non current liabilities | 2.04%457.98M | -1.72%461.53M | 4.83%467.67M | 5.62%465.8M | 5.62%465.8M | 50.15%448.82M | 58.58%469.61M | 58.96%446.1M | 58.82%441.02M | 58.82%441.02M |
Total liabilities | -8.57%6.48B | -11.86%6.39B | -7.25%6.63B | -3.99%6.79B | -3.99%6.79B | -7.32%7.09B | -1.73%7.25B | -3.02%7.15B | 2.79%7.07B | 2.79%7.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | -91.78%100M | -91.78%100M | -91.78%100M | -91.78%100M | -91.78%100M | 0.00%1.22B | 0.00%1.22B |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | -91.78%100M | -91.78%100M | -91.78%100M | -91.78%100M | -91.78%100M | 0.00%1.22B | 0.00%1.22B |
Additional paid-in capital | 0.00%464.29M | 0.00%464.29M | 0.00%464.29M | -66.94%464.29M | -66.94%464.29M | -67.01%464.29M | -67.01%464.29M | -67.56%464.29M | -1.88%1.4B | -1.88%1.4B |
Retained earnings | -21.88%3.74B | -16.62%3.97B | -13.41%4.08B | -17.00%4.31B | -17.00%4.31B | -10.20%4.79B | -8.30%4.76B | -11.00%4.71B | -9.63%5.2B | -9.63%5.2B |
Less: Treasury stock | -4.49%730.94M | -4.49%730.94M | -1.53%765.29M | -74.73%765.29M | -74.73%765.29M | -74.75%765.29M | -74.75%765.28M | -74.65%777.22M | -1.24%3.03B | -1.24%3.03B |
Total stockholders'equity | -22.09%3.57B | -16.60%3.8B | -13.78%3.88B | -14.13%4.11B | -14.13%4.11B | -6.86%4.59B | -4.70%4.56B | -7.73%4.5B | -10.18%4.79B | -10.18%4.79B |
Total equity | -22.09%3.57B | -16.60%3.8B | -13.78%3.88B | -14.13%4.11B | -14.13%4.11B | -6.86%4.59B | -4.70%4.56B | -7.73%4.5B | -10.18%4.79B | -10.18%4.79B |
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