(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 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.59%3.14B | 34.19%2.86B | 16.83%3.24B | --4.01B | 38.42%4.01B | 16.48%3.19B | -17.57%2.13B | 8.19%2.77B | 34.39%2.9B | 33.57%2.74B |
-Cash and cash equivalents | -1.59%3.14B | 34.19%2.86B | 16.83%3.24B | --4.01B | 38.42%4.01B | 16.48%3.19B | -17.57%2.13B | 8.19%2.77B | 34.39%2.9B | 33.57%2.74B |
Receivables | 0.06%4.72B | -5.35%4.17B | -12.72%3.29B | --4.21B | 6.80%4.21B | 44.17%4.72B | 51.88%4.41B | 23.34%3.77B | 10.06%3.94B | 19.26%3.27B |
-Accounts receivable | 0.06%4.72B | -5.35%4.17B | -12.72%3.29B | --4.21B | 6.80%4.21B | 44.17%4.72B | 51.88%4.41B | 23.34%3.77B | 10.06%3.94B | 19.26%3.27B |
-Gross accounts receivable | 0.06%4.72B | -5.35%4.17B | -12.72%3.29B | --4.21B | 6.80%4.21B | 44.17%4.72B | 51.88%4.41B | 23.34%3.77B | 10.06%3.94B | 19.26%3.27B |
Inventory | 3.46%5.88B | 6.36%5.88B | 11.87%5.76B | --5.01B | 17.99%5.01B | 30.91%5.68B | 44.15%5.52B | 40.21%5.15B | 24.87%4.24B | 30.15%4.34B |
Other current assets | -23.52%971.99M | -26.11%854.02M | 14.63%1.42B | --1.47B | 50.53%1.47B | 120.66%1.27B | 154.58%1.16B | 220.42%1.24B | 201.92%976.64M | 41.95%575.99M |
Total current assets | -1.01%14.72B | 4.10%13.76B | 6.03%13.7B | --14.7B | 21.88%14.7B | 35.99%14.87B | 35.26%13.22B | 33.62%12.93B | 27.48%12.06B | 28.03%10.93B |
Non current assets | ||||||||||
Net PPE | 19.83%8.35B | 14.89%7.85B | 12.83%7.61B | --7.34B | 9.08%7.34B | -0.97%6.97B | -1.14%6.84B | -1.22%6.74B | -2.01%6.73B | 1.22%7.04B |
-Gross PP&E | 19.83%8.35B | 14.89%7.85B | 12.83%7.61B | --7.34B | 9.08%7.34B | -0.97%6.97B | -1.14%6.84B | -1.22%6.74B | -2.01%6.73B | 1.22%7.04B |
Total investment | 25.07%2.2B | 38.55%2.16B | 31.63%2.12B | --1.79B | 3.67%1.79B | -3.27%1.76B | -14.88%1.56B | -13.65%1.61B | -5.40%1.73B | 9.58%1.82B |
-Financial asset investment | 25.07%2.2B | 38.55%2.16B | 31.63%2.12B | --1.79B | 3.67%1.79B | -3.27%1.76B | -14.88%1.56B | -13.65%1.61B | -5.40%1.73B | 9.58%1.82B |
-Including:Available-for-sale securities | 25.07%2.2B | 38.55%2.16B | 31.63%2.12B | --1.79B | 3.67%1.79B | -3.27%1.76B | -14.88%1.56B | -13.65%1.61B | -5.40%1.73B | 9.58%1.82B |
Goodwill and other intangible assets | 1.96%934.62M | 2.43%936.68M | -1.74%908.95M | --899.58M | 0.09%899.58M | 0.42%916.65M | -2.41%914.44M | -5.75%925.01M | -7.81%898.73M | -4.29%912.83M |
-Goodwill | 1.37%767.81M | 3.73%780.54M | -1.50%752.37M | --744.26M | 1.39%744.26M | 1.47%757.43M | -2.37%752.44M | -5.99%763.81M | -8.38%734.08M | -5.28%746.45M |
-Other intangible assets | 4.77%166.82M | -3.61%156.14M | -2.87%156.58M | --155.32M | -5.67%155.32M | -4.31%159.22M | -2.59%162M | -4.59%161.2M | -5.14%164.66M | 0.41%166.39M |
Deferred tax assets-non current | -26.61%332.4M | -25.31%387.82M | -15.94%477.48M | --512.17M | 10.75%512.17M | --452.89M | --519.27M | --568.04M | 30.60%462.46M | ---- |
Other non current assets | -30.99%187.96M | 13.17%185.99M | 7.34%173.05M | --158.49M | -5.18%158.49M | -45.87%272.38M | -69.54%164.34M | -71.55%161.22M | -4.28%167.15M | -38.45%503.24M |
Total non current assets | 15.78%12.01B | 15.33%11.53B | 12.79%11.29B | --10.7B | 7.17%10.7B | 0.95%10.37B | -2.26%10B | -2.26%10.01B | -2.08%9.98B | -1.07%10.27B |
Total assets | 5.89%26.73B | 8.93%25.29B | 8.98%25B | --25.4B | 15.22%25.4B | 19.02%25.24B | 16.08%23.22B | 15.16%22.94B | 12.15%22.05B | 12.06%21.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.21%3.67B | 182.38%3.89B | 94.07%2.73B | --2.71B | 117.19%2.71B | 235.40%3.56B | 42.09%1.38B | 15.93%1.41B | -43.36%1.25B | -57.64%1.06B |
-Current debt and capital lease obligation | 3.21%3.67B | 182.38%3.89B | 94.07%2.73B | --2.71B | 117.19%2.71B | 235.40%3.56B | 42.09%1.38B | 15.93%1.41B | -43.36%1.25B | -57.64%1.06B |
-Including:Current debt | 2.16%3.46B | 205.85%3.72B | 103.82%2.57B | --2.56B | 130.65%2.56B | 219.77%3.39B | 25.31%1.22B | 3.69%1.26B | -48.32%1.11B | -57.64%1.06B |
-Including:Current capital Lease obligation | 24.71%206.61M | 7.12%174.33M | 11.41%165.61M | --150.7M | 9.03%150.7M | --165.68M | --162.75M | --148.65M | 147.01%138.22M | ---- |
Payables | -39.91%1.18B | -38.57%1.32B | -24.39%1.61B | --2.22B | 5.72%2.22B | 22.11%1.96B | 52.09%2.15B | 76.53%2.13B | 92.35%2.1B | 99.89%1.61B |
-accounts payable | -32.73%1.15B | -31.35%1.18B | -20.44%1.52B | --1.77B | 9.89%1.77B | 25.42%1.72B | 38.82%1.71B | 73.44%1.92B | 60.77%1.61B | 77.85%1.37B |
-Total tax payable | -90.27%23.8M | -67.10%142.7M | -60.40%83.31M | --453.8M | -7.93%453.8M | 3.00%244.7M | 144.23%433.69M | 110.71%210.39M | 436.95%492.86M | 598.96%237.58M |
Current provisions | -0.64%42.72M | 2.28%42.5M | -2.59%43.75M | --43.03M | -5.59%43.03M | 582.43%43M | 511.84%41.56M | 162.83%44.91M | 332.01%45.58M | -33.08%6.3M |
Pension and other retirement benefit plans | -13.86%119.24M | -14.63%297.72M | -7.62%524.92M | --332.86M | -7.36%332.86M | 4.94%138.42M | 10.96%348.76M | 41.94%568.22M | 102.67%359.29M | 78.94%131.9M |
Other current liabilities | -4.32%4.31B | -9.48%3.88B | 9.14%4.4B | --4.31B | 20.92%4.31B | 21.44%4.5B | 29.44%4.29B | 33.74%4.03B | 55.51%3.57B | 76.03%3.71B |
Current liabilities | -8.65%9.32B | 14.99%9.43B | 13.81%9.31B | --9.62B | 31.43%9.62B | 56.66%10.2B | 36.37%8.2B | 39.79%8.18B | 26.69%7.32B | 18.49%6.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | 73.29%3.75B | 0.63%2.41B | 1.37%2.59B | --2.79B | 1.48%2.79B | 3.36%2.16B | 34.71%2.39B | 28.29%2.56B | 17.85%2.75B | 8.84%2.09B |
-Long term debt and capital lease obligation | 73.29%3.75B | 0.63%2.41B | 1.37%2.59B | --2.79B | 1.48%2.79B | 3.36%2.16B | 34.71%2.39B | 28.29%2.56B | 17.85%2.75B | 8.84%2.09B |
-Including:Long term debt | 86.79%2.88B | -1.68%1.73B | -2.15%1.93B | --2.2B | 1.43%2.2B | -26.41%1.54B | -1.10%1.76B | -0.85%1.97B | -0.97%2.17B | 8.84%2.09B |
-Including:Long term capital lease obligation | 39.92%871.82M | 7.00%679.89M | 13.34%657.93M | --586.59M | 1.67%586.59M | --623.08M | --635.4M | --580.5M | 313.80%576.96M | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.46%37.62M |
Long term pension and other post-retirement benefit plans | 3.64%1.54B | 1.84%1.52B | 2.67%1.52B | --1.49B | 2.90%1.49B | 1.37%1.49B | 3.44%1.49B | -0.16%1.48B | -0.80%1.45B | -4.34%1.47B |
Non current deferred liabilities | 0.00%358.75M | 0.00%358.75M | 0.00%358.75M | --358.75M | 0.00%358.75M | --358.75M | --358.75M | --358.75M | 0.00%358.75M | ---- |
Other non current liabilities | 2.62%422.98M | 9.59%404.46M | 10.28%400.3M | --409.72M | 13.06%409.72M | -66.63%412.19M | -69.23%369.05M | -68.97%362.99M | 5.12%362.37M | 53.48%1.24B |
Total non current liabilities | 37.31%6.07B | 1.69%4.69B | 2.35%4.87B | --5.05B | 2.64%5.05B | -8.51%4.42B | 4.35%4.61B | 2.40%4.76B | 7.57%4.92B | 6.56%4.83B |
Total liabilities | 5.25%15.39B | 10.21%14.12B | 9.60%14.18B | --14.67B | 19.86%14.67B | 28.89%14.62B | 22.81%12.81B | 23.24%12.94B | 18.25%12.24B | 13.09%11.34B |
Shareholders'equity | ||||||||||
Share capital | 0.53%1.93B | 0.53%1.93B | 0.47%1.92B | --1.92B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.46%1.91B | 0.46%1.91B | 0.46%1.91B |
-common stock | 0.53%1.93B | 0.53%1.93B | 0.47%1.92B | --1.92B | 0.47%1.92B | 0.47%1.92B | 0.47%1.92B | 0.46%1.91B | 0.46%1.91B | 0.46%1.91B |
Additional paid-in capital | 0.67%1.54B | 0.67%1.54B | 0.60%1.53B | --1.53B | 0.60%1.53B | 0.60%1.53B | 0.60%1.53B | 0.58%1.52B | 0.58%1.52B | 0.74%1.52B |
Retained earnings | 5.10%5.15B | 6.38%5.11B | 11.91%4.98B | --5.05B | 17.83%5.05B | 14.29%4.9B | 20.78%4.8B | 17.35%4.45B | 13.22%4.29B | 20.68%4.29B |
Less: Treasury stock | 0.54%9.28M | 1.74%9.23M | 1.74%9.23M | --9.23M | 1.74%9.23M | 3.23%9.23M | 1.47%9.07M | 1.47%9.07M | 1.47%9.07M | 0.33%8.94M |
Fixed asset revaluation reserve | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | --814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M | 0.00%814.4M |
Other reserves | 32.76%1.68B | 35.92%1.57B | 24.57%1.38B | --1.21B | 11.04%1.21B | 9.82%1.27B | -2.05%1.16B | -9.87%1.11B | -3.28%1.09B | 23.28%1.15B |
Total stockholders'equity | 6.58%11.1B | 7.27%10.96B | 8.39%10.62B | --10.52B | 9.40%10.52B | 7.69%10.42B | 8.73%10.21B | 5.99%9.8B | 5.27%9.61B | 11.17%9.67B |
Noncontrolling interests | 16.20%233.96M | 12.14%216.93M | -1.95%196.3M | --214.67M | 10.77%214.67M | 6.65%201.34M | 8.68%193.44M | 15.17%200.2M | 10.48%193.79M | -1.72%188.78M |
Total equity | 6.76%11.34B | 7.37%11.17B | 8.18%10.82B | --10.73B | 9.42%10.73B | 7.67%10.62B | 8.73%10.41B | 6.16%10B | 5.37%9.81B | 10.90%9.86B |
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