(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 | 0.31%1.57B | 3.77%1.5B | -20.21%1.35B | 4.03%1.7B | 4.03%1.7B | -15.60%1.57B | -37.96%1.44B | -17.00%1.69B | -30.09%1.63B | -30.09%1.63B |
-Cash and cash equivalents | 0.31%1.57B | 3.77%1.5B | -20.21%1.35B | 4.03%1.7B | 4.03%1.7B | -15.60%1.57B | -37.96%1.44B | -17.00%1.69B | -30.09%1.63B | -30.09%1.63B |
Receivables | 13.85%2.11B | 19.27%1.93B | 15.15%1.93B | -13.88%1.78B | -13.88%1.78B | -11.07%1.86B | -10.44%1.62B | -14.28%1.68B | 11.96%2.07B | 11.96%2.07B |
-Accounts receivable | 13.90%1.97B | 21.88%1.84B | 13.72%1.81B | -7.13%1.66B | -7.13%1.66B | -12.26%1.73B | -12.61%1.51B | -15.16%1.59B | 0.85%1.78B | 0.85%1.78B |
-Gross accounts receivable | 13.90%1.97B | 21.88%1.84B | 13.72%1.81B | -7.13%1.66B | -7.13%1.66B | -12.26%1.73B | -12.61%1.51B | -15.16%1.59B | 0.85%1.78B | 0.85%1.78B |
-Other receivables | 13.20%144.46M | -15.46%95.95M | 41.13%123.6M | -55.78%127.1M | -55.78%127.1M | 8.98%127.62M | 33.54%113.49M | 5.56%87.58M | 254.40%287.43M | 254.40%287.43M |
Inventory | -1.86%1.89B | 10.24%2.03B | 12.56%2.07B | -5.36%1.82B | -5.36%1.82B | 22.34%1.93B | 22.21%1.84B | 23.37%1.84B | 23.07%1.92B | 23.07%1.92B |
Tax assets-Current | --0 | --0 | --23.49M | --31.32M | --31.32M | 265.30%37.06M | ---- | ---- | --0 | --0 |
Other current assets | -44.93%70.88M | 27.19%96.18M | 45.05%100.37M | 15.05%141.55M | 15.05%141.55M | 18.04%128.71M | 7.64%75.62M | -3.04%69.19M | 258.87%123.03M | 258.87%123.03M |
Total current assets | 2.38%5.64B | 11.56%5.56B | 3.75%5.48B | -4.78%5.47B | -4.78%5.47B | -2.17%5.51B | -12.81%4.98B | -5.03%5.29B | -0.59%5.75B | -0.59%5.75B |
Non current assets | ||||||||||
Net PPE | 1.25%3.32B | 2.28%3.34B | 4.97%3.36B | 3.33%3.29B | 3.33%3.29B | 6.10%3.28B | 6.38%3.26B | 3.54%3.2B | 3.31%3.19B | 3.31%3.19B |
-Gross PP&E | 1.25%3.32B | 2.28%3.34B | 4.97%3.36B | 6.26%8.18B | 6.26%8.18B | 6.10%3.28B | 6.38%3.26B | 3.54%3.2B | 3.89%7.7B | 3.89%7.7B |
-Accumulated depreciation | ---- | ---- | ---- | -8.32%-4.89B | -8.32%-4.89B | ---- | ---- | ---- | -4.31%-4.52B | -4.31%-4.52B |
Total investment | ---- | ---- | ---- | -13.08%214.12M | -13.08%214.12M | ---- | ---- | ---- | 51.20%246.33M | 51.20%246.33M |
-Financial asset investment | ---- | ---- | ---- | -13.08%214.12M | -13.08%214.12M | ---- | ---- | ---- | 51.20%246.33M | 51.20%246.33M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -13.08%214.12M | -13.08%214.12M | ---- | ---- | ---- | 51.20%246.33M | 51.20%246.33M |
Goodwill and other intangible assets | -3.12%261.77M | -0.37%261.54M | 3.67%250.19M | 13.41%255.48M | 13.41%255.48M | 20.09%270.21M | 16.20%262.51M | 4.43%241.32M | 1.05%225.28M | 1.05%225.28M |
-Other intangible assets | -3.12%261.77M | -0.37%261.54M | 3.67%250.19M | 13.41%255.48M | 13.41%255.48M | 20.09%270.21M | 16.20%262.51M | 4.43%241.32M | 1.05%225.28M | 1.05%225.28M |
Defined pension benefit | ---- | ---- | ---- | -14.05%37.02M | -14.05%37.02M | ---- | ---- | ---- | 161.25%43.08M | 161.25%43.08M |
Deferred tax assets-non current | -15.85%57.52M | -7.88%50.4M | 91.19%67.94M | 157.97%95.89M | 157.97%95.89M | 405.05%68.35M | 36.72%54.71M | 57.24%35.53M | -32.97%37.17M | -32.97%37.17M |
Other non current assets | -17.05%458.89M | -16.89%456.52M | -17.69%453.82M | 7.17%300.11M | 7.17%300.11M | -0.13%553.2M | 22.57%549.27M | --551.36M | 6.13%280.04M | 6.13%280.04M |
Total non current assets | -1.74%4.1B | -0.57%4.11B | 2.55%4.13B | 4.40%4.19B | 4.40%4.19B | 7.41%4.17B | 9.21%4.13B | 6.21%4.03B | 5.58%4.02B | 5.58%4.02B |
Total assets | 0.60%9.74B | 6.06%9.67B | 3.23%9.61B | -1.01%9.67B | -1.01%9.67B | 1.74%9.68B | -4.04%9.11B | -0.48%9.31B | 1.86%9.76B | 1.86%9.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.91%417.24M | 37.37%355.64M | 28.29%416.44M | 130.30%540.3M | 130.30%540.3M | 64.11%434.24M | -1.98%258.88M | 30.36%324.6M | -19.52%234.6M | -19.52%234.6M |
-Current debt and capital lease obligation | -3.91%417.24M | 37.37%355.64M | 28.29%416.44M | 130.30%540.3M | 130.30%540.3M | 64.11%434.24M | -1.98%258.88M | 30.36%324.6M | -19.52%234.6M | -19.52%234.6M |
-Including:Current debt | -3.91%417.24M | 37.37%355.64M | 28.29%416.44M | 130.30%540.3M | 130.30%540.3M | 64.11%434.24M | -1.98%258.88M | 30.36%324.6M | -19.52%234.6M | -19.52%234.6M |
Payables | 8.49%656.18M | 32.89%592.25M | 18.79%525.31M | -40.19%503.78M | -40.19%503.78M | -4.14%604.84M | -33.57%445.69M | -19.14%442.21M | 20.54%842.26M | 20.54%842.26M |
-accounts payable | 7.70%645.88M | 31.03%566.45M | 20.54%523.4M | -35.62%501.07M | -35.62%501.07M | -4.21%599.68M | -28.98%432.32M | -17.68%434.21M | 27.79%778.3M | 27.79%778.3M |
-Total tax payable | 99.71%10.29M | 92.97%25.8M | -76.04%1.92M | -95.77%2.71M | -95.77%2.71M | 4.59%5.15M | -78.52%13.37M | -58.69%8M | -28.72%63.96M | -28.72%63.96M |
Current provisions | ---- | ---- | ---- | --90M | --90M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 38.01%67.73M | 28.21%84.06M | -44.64%34.74M | -27.95%64.61M | -27.95%64.61M | -20.95%49.08M | -30.17%65.56M | 80.54%62.76M | -36.37%89.66M | -36.37%89.66M |
Other current liabilities | -18.57%533.11M | 1.79%549.67M | -24.56%574.75M | -28.32%538.26M | -28.32%538.26M | -14.27%654.71M | -15.66%539.98M | 11.79%761.89M | 17.55%750.96M | 17.55%750.96M |
Current liabilities | -3.94%1.67B | 20.72%1.58B | -2.53%1.55B | -9.42%1.74B | -9.42%1.74B | 1.25%1.74B | -21.51%1.31B | 5.24%1.59B | 8.33%1.92B | 8.33%1.92B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.60%771.49M | 91.40%832.69M | 130.67%903.5M | 80.52%785M | 80.52%785M | 49.87%710.39M | -13.01%435.06M | -26.68%391.68M | -18.66%434.85M | -18.66%434.85M |
-Long term debt and capital lease obligation | 8.60%771.49M | 91.40%832.69M | 130.67%903.5M | 80.52%785M | 80.52%785M | 49.87%710.39M | -13.01%435.06M | -26.68%391.68M | -18.66%434.85M | -18.66%434.85M |
-Including:Long term debt | 8.60%771.49M | 91.40%832.69M | 130.67%903.5M | 80.52%785M | 80.52%785M | 49.87%710.39M | -13.01%435.06M | -26.68%391.68M | -18.66%434.85M | -18.66%434.85M |
Long term pension and other post-retirement benefit plans | 12.42%121.43M | 13.73%117.23M | 12.58%108.44M | 15.96%104.79M | 15.96%104.79M | 32.57%108.02M | 30.60%103.08M | 27.66%96.32M | 27.33%90.37M | 27.33%90.37M |
Non current deferred liabilities | -2.04%313.79M | -1.15%316.48M | -1.95%313.79M | -1.06%316.57M | -1.06%316.57M | 0.98%320.32M | 1.09%320.17M | 1.05%320.03M | 1.40%319.95M | 1.40%319.95M |
Other non current liabilities | -31.58%1M | -29.42%1.12M | -27.34%1.23M | -25.39%1.35M | -25.39%1.35M | -20.84%1.47M | 39,500.00%1.58M | 42,325.00%1.7M | 45,200.00%1.81M | 45,200.00%1.81M |
Total non current liabilities | 5.92%1.21B | 47.40%1.27B | 63.88%1.33B | 42.59%1.21B | 42.59%1.21B | 30.38%1.14B | -4.01%859.9M | -12.59%809.74M | -8.05%846.98M | -8.05%846.98M |
Total liabilities | -0.04%2.88B | 31.30%2.85B | 19.87%2.88B | 6.52%2.94B | 6.52%2.94B | 11.06%2.88B | -15.40%2.17B | -1.53%2.4B | 2.73%2.76B | 2.73%2.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B | 0.00%1.27B |
Retained earnings | 1.19%3.72B | -4.34%3.7B | -5.96%3.69B | -8.23%3.68B | -8.23%3.68B | -7.19%3.67B | -2.45%3.87B | -0.31%3.93B | 1.71%4.01B | 1.71%4.01B |
Less: Treasury stock | 0.00%201.48M | 0.05%201.48M | 1.11%201.48M | 28.88%201.48M | 28.88%201.48M | 32.26%201.48M | 38.17%201.38M | 49.64%199.28M | 31.35%156.33M | 31.35%156.33M |
Fixed asset revaluation reserve | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M | 0.00%476.93M |
Other reserves | 4.63%352.18M | 14.80%324.3M | 31.13%253.4M | 61.92%252.82M | 61.92%252.82M | 171.00%336.59M | 138.90%282.49M | 58.14%193.24M | 91.68%156.14M | 91.68%156.14M |
Total stockholders'equity | 0.87%6.86B | -1.82%6.82B | -2.55%6.73B | -3.98%6.72B | -3.98%6.72B | -1.76%6.8B | 0.16%6.94B | -0.10%6.91B | 1.52%7B | 1.52%7B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
Total equity | 0.87%6.86B | -1.82%6.82B | -2.55%6.73B | -3.98%6.72B | -3.98%6.72B | -1.76%6.8B | 0.16%6.94B | -0.10%6.91B | 1.52%7B | 1.52%7B |
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