(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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.50%5.68B | -33.51%6.79B | -33.51%6.79B | -40.22%7.15B | -7.07%8.63B | -10.27%9.55B | -10.55%10.21B | -10.55%10.21B | -3.73%11.97B | -30.30%9.29B |
-Cash and cash equivalents | -40.50%5.68B | -33.51%6.79B | -33.51%6.79B | -40.22%7.15B | -7.07%8.63B | -10.27%9.55B | -10.55%10.21B | -10.55%10.21B | -3.73%11.97B | -30.30%9.29B |
Receivables | 10.33%11.85B | 14.42%11.83B | 14.42%11.83B | 16.57%11.65B | 18.08%10.94B | 18.69%10.74B | 9.29%10.34B | 9.29%10.34B | 8.32%9.99B | 2.51%9.26B |
-Accounts receivable | 13.56%11.8B | 17.34%11.78B | 17.34%11.78B | 19.02%11.52B | 19.66%10.8B | 16.54%10.39B | 7.19%10.04B | 7.19%10.04B | 6.65%9.68B | 1.00%9.02B |
-Gross accounts receivable | 13.56%11.8B | 17.34%11.78B | 17.34%11.78B | 19.02%11.52B | 19.66%10.8B | 16.54%10.39B | 7.19%10.04B | 7.19%10.04B | 6.65%9.68B | 1.00%9.02B |
-Other receivables | -86.46%47M | -81.64%56M | -81.64%56M | -58.73%130M | -41.08%142M | 164.89%347M | 208.08%305M | 208.08%305M | 108.61%315M | 133.98%241M |
Inventory | -4.65%3.34B | 1.75%3.66B | 1.75%3.66B | -10.47%4.24B | -13.92%3.81B | -35.69%3.51B | -36.96%3.6B | -36.96%3.6B | -28.46%4.73B | -24.87%4.43B |
Tax assets-Current | -91.09%22M | -77.97%13M | -77.97%13M | -86.02%33M | ---- | --247M | --59M | --59M | --236M | ---- |
Other current assets | 33.11%390M | 22.46%338M | 22.46%338M | 41.12%278M | 1.00%304M | 27.95%293M | -14.81%276M | -14.81%276M | -9.63%197M | 1.01%301M |
Total current assets | -12.53%21.28B | -7.56%22.63B | -7.56%22.63B | -13.92%23.34B | 1.74%23.68B | -4.08%24.33B | -9.00%24.48B | -9.00%24.48B | -4.79%27.12B | -18.47%23.28B |
Non current assets | ||||||||||
Net PPE | -5.32%9.55B | -8.07%9.55B | -8.07%9.55B | 11.62%10.15B | 19.22%10.34B | 42.95%10.09B | 51.44%10.39B | 51.44%10.39B | 41.92%9.09B | 58.77%8.67B |
-Gross PP&E | 1.16%17.03B | -0.79%16.88B | -0.79%16.88B | 7.88%17.28B | 11.78%17.28B | 22.89%16.84B | 27.12%17.02B | 27.12%17.02B | 24.81%16.02B | 31.20%15.46B |
-Accumulated depreciation | -10.87%-7.48B | -10.62%-7.33B | -10.62%-7.33B | -2.96%-7.13B | -2.27%-6.94B | -1.57%-6.74B | -1.55%-6.63B | -1.55%-6.63B | -7.75%-6.93B | -7.39%-6.79B |
Prepaid assets-non current | -4.15%1.46B | -4.31%1.47B | -4.31%1.47B | -4.34%1.48B | -4.43%1.49B | -3.31%1.52B | -3.34%1.53B | -3.34%1.53B | -3.38%1.54B | -3.41%1.56B |
Total investment | --0 | --0 | --0 | --0 | --0 | -83.33%5M | -83.33%5M | -83.33%5M | -83.33%5M | --20M |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | -83.33%5M | -83.33%5M | -83.33%5M | -83.33%5M | --20M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -83.33%5M | -83.33%5M | -83.33%5M | -83.33%5M | --20M |
Goodwill and other intangible assets | 118.53%1.07B | 95.11%997M | 95.11%997M | 37.03%618M | 5.47%463M | 7.21%491M | 5.36%511M | 5.36%511M | -11.74%451M | -20.47%439M |
-Goodwill | --0 | -90.91%1M | -90.91%1M | -58.33%5M | -50.00%7M | -43.75%9M | -21.43%11M | -21.43%11M | -52.00%12M | -48.15%14M |
-Other intangible assets | 122.61%1.07B | 99.20%996M | 99.20%996M | 39.64%613M | 7.29%456M | 9.05%482M | 6.16%500M | 6.16%500M | -9.67%439M | -19.05%425M |
Deferred tax assets-non current | 7.67%1.36B | 4.01%1.3B | 4.01%1.3B | 0.09%1.08B | 3.44%1.2B | 3.44%1.26B | 12.23%1.25B | 12.23%1.25B | 17.59%1.08B | 19.18%1.16B |
Other non current assets | 5.65%262M | 0.00%235M | 0.00%235M | 4.17%250M | 3.72%251M | 0.40%248M | -6.00%235M | -6.00%235M | -4.00%240M | 4.31%242M |
Total non current assets | 0.65%13.71B | -2.69%13.55B | -2.69%13.55B | 9.37%13.58B | 13.65%13.74B | 28.63%13.62B | 34.86%13.92B | 34.86%13.92B | 27.77%12.42B | 36.90%12.09B |
Total assets | -7.80%34.99B | -5.79%36.18B | -5.79%36.18B | -6.60%36.93B | 5.81%37.43B | 5.55%37.95B | 3.16%38.4B | 3.16%38.4B | 3.49%39.54B | -5.39%35.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 63.04%4.21B | 0.00%2.58B | 0.00%2.58B | -8.83%2.58B | 52.99%2.58B | 33.25%2.58B | 18.02%2.58B | 18.02%2.58B | 29.45%2.83B | -22.86%1.69B |
-Current debt and capital lease obligation | 63.04%4.21B | 0.00%2.58B | 0.00%2.58B | -8.83%2.58B | 52.99%2.58B | 33.25%2.58B | 18.02%2.58B | 18.02%2.58B | 29.45%2.83B | -22.86%1.69B |
-Including:Current debt | 63.04%4.21B | 0.00%2.58B | 0.00%2.58B | -8.83%2.58B | 52.99%2.58B | 33.25%2.58B | 18.02%2.58B | 18.02%2.58B | 29.45%2.83B | -22.86%1.69B |
Payables | -17.96%1.56B | 6.13%2.24B | 6.13%2.24B | -16.26%2.39B | -10.38%2.16B | -6.58%1.9B | -25.58%2.11B | -25.58%2.11B | -28.85%2.85B | -9.54%2.41B |
-accounts payable | -25.36%671M | -2.51%856M | -2.51%856M | -24.93%1.34B | 55.94%1.12B | 9.50%899M | 1.04%878M | 1.04%878M | -23.74%1.79B | -40.32%715M |
-Total tax payable | -6.78%110M | 706.98%347M | 706.98%347M | 200.00%54M | 2.53%243M | -36.56%118M | -94.02%43M | -94.02%43M | -94.78%18M | -63.03%237M |
-Other payable | -11.95%781M | -12.91%1.03B | -12.91%1.03B | -5.09%988M | -45.02%801M | -13.97%887M | -4.59%1.19B | -4.59%1.19B | -20.66%1.04B | 76.82%1.46B |
Current provisions | -42.86%8M | -47.06%9M | -47.06%9M | -50.00%10M | -52.00%12M | -50.00%14M | -46.88%17M | -46.88%17M | -48.72%20M | -45.65%25M |
Pension and other retirement benefit plans | 0.00%18M | 7.73%237M | 7.73%237M | 5.56%19M | 6.31%236M | 0.00%18M | 3.77%220M | 3.77%220M | 5.88%18M | 1.83%222M |
Other current liabilities | -3.02%1.73B | 3.61%1.06B | 3.61%1.06B | 4.00%1.33B | 19.20%1.17B | 6.24%1.79B | -12.68%1.03B | -12.68%1.03B | 40.88%1.28B | 31.41%979M |
Current liabilities | 19.43%7.53B | 2.94%6.13B | 2.94%6.13B | -9.60%6.32B | 15.65%6.16B | 10.54%6.3B | -7.55%5.95B | -7.55%5.95B | -2.22%6.99B | -9.17%5.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -53.19%2.27B | -53.19%2.27B | -46.94%2.92B | 19.16%3.56B | 28.02%4.21B | 35.44%4.85B | 35.44%4.85B | 33.15%5.5B | -36.07%2.99B |
-Long term debt and capital lease obligation | --0 | -53.19%2.27B | -53.19%2.27B | -46.94%2.92B | 19.16%3.56B | 28.02%4.21B | 35.44%4.85B | 35.44%4.85B | 33.15%5.5B | -36.07%2.99B |
-Including:Long term debt | --0 | -53.19%2.27B | -53.19%2.27B | -46.94%2.92B | 19.16%3.56B | 28.02%4.21B | 35.44%4.85B | 35.44%4.85B | 33.15%5.5B | -36.07%2.99B |
Long term accounts payable and other payables | -9.91%100M | -12.17%101M | -12.17%101M | -11.02%105M | -10.74%108M | -11.20%111M | -10.16%115M | -10.16%115M | -9.92%118M | 10.00%121M |
Long term provisions | -1.60%986M | -1.60%983M | -1.60%983M | 102.69%981M | 102.90%978M | 108.75%1B | 109.00%999M | 109.00%999M | 1.68%484M | 1.69%482M |
Other non current liabilities | 9.18%107M | 22.47%109M | 22.47%109M | 21.35%108M | 10.23%97M | 20.99%98M | 11.25%89M | 11.25%89M | 23.61%89M | 22.22%88M |
Total non current liabilities | -77.98%1.19B | -42.79%3.47B | -42.79%3.47B | -33.57%4.11B | 28.93%4.75B | 36.40%5.42B | 41.85%6.06B | 41.85%6.06B | 28.72%6.19B | -30.98%3.68B |
Total liabilities | -25.60%8.72B | -20.13%9.59B | -20.13%9.59B | -20.85%10.43B | 21.08%10.9B | 21.16%11.72B | 12.15%12.01B | 12.15%12.01B | 10.22%13.18B | -19.56%9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B |
-common stock | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B | 0.00%4.74B |
Additional paid-in capital | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | -0.06%5.01B | -0.06%5.01B | -0.06%5.01B | -0.06%5.01B | -0.06%5.01B |
Retained earnings | -0.22%17.38B | 0.68%17.7B | 0.68%17.7B | 0.36%17.6B | 0.50%17.64B | -0.58%17.42B | -1.01%17.58B | -1.01%17.58B | 0.31%17.54B | 0.67%17.55B |
Less: Treasury stock | -7.39%915M | -7.58%914M | -7.58%914M | -7.67%915M | -7.67%915M | -5.73%988M | -5.63%989M | -5.63%989M | -5.62%991M | -5.62%991M |
Other equity interest | 10.17%65M | 1.64%62M | 1.64%62M | -1.54%64M | -9.52%57M | -10.61%59M | 0.00%61M | 0.00%61M | 1.56%65M | 5.00%63M |
Total stockholders'equity | 0.16%26.27B | 0.74%26.59B | 0.74%26.59B | 0.52%26.49B | 0.60%26.53B | -0.20%26.23B | -0.46%26.4B | -0.46%26.4B | 0.43%26.36B | 0.67%26.37B |
Total equity | 0.16%26.27B | 0.74%26.59B | 0.74%26.59B | 0.52%26.49B | 0.60%26.53B | -0.20%26.23B | -0.46%26.4B | -0.46%26.4B | 0.43%26.36B | 0.67%26.37B |
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 |
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