(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 | 2.22%10.15B | 4.58%10.41B | 4.80%10.22B | --10.67B | 1.82%10.67B | -2.31%9.93B | -0.21%9.95B | -3.42%9.75B | 0.09%10.48B | -0.99%10.16B |
-Cash and cash equivalents | 2.22%10.15B | 4.58%10.41B | 4.80%10.22B | --10.67B | 1.82%10.67B | -2.31%9.93B | -0.21%9.95B | -3.42%9.75B | 0.09%10.48B | -0.99%10.16B |
Receivables | 0.13%790M | 3.36%769M | -1.60%738M | --824M | -0.12%824M | -10.85%789M | 5.98%744M | 0.67%750M | -3.62%825M | 8.72%885M |
-Accounts receivable | 0.13%790M | 3.36%769M | -1.60%738M | --824M | -0.12%824M | -10.85%789M | 5.98%744M | 0.67%750M | -3.62%825M | 8.72%885M |
-Gross accounts receivable | 0.13%790M | 3.36%769M | -1.60%738M | --824M | -0.12%824M | -10.85%789M | 5.98%744M | 0.67%750M | -3.62%825M | 8.72%885M |
Inventory | -0.48%1.45B | -1.96%1.45B | -4.78%1.38B | --1.33B | -5.83%1.33B | -1.55%1.46B | -1.20%1.48B | 10.05%1.45B | 11.40%1.41B | 2.35%1.48B |
Other current assets | -13.95%333M | 54.17%148M | 21.31%148M | --137M | 29.25%137M | 248.65%387M | -75.06%96M | -46.02%122M | -38.73%106M | -26.49%111M |
Total current assets | 1.27%12.72B | 4.11%12.77B | 3.42%12.48B | --12.96B | 1.08%12.96B | -0.62%12.56B | -2.28%12.27B | -2.52%12.07B | 0.43%12.82B | -0.29%12.64B |
Non current assets | ||||||||||
Net PPE | -1.65%8.96B | -0.59%9.04B | -0.72%9.05B | --9.06B | -0.08%9.06B | 2.36%9.11B | 2.95%9.1B | 2.63%9.12B | 4.28%9.07B | 5.13%8.9B |
-Gross PP&E | -1.65%8.96B | -0.58%9.04B | -0.72%9.05B | --9.06B | -0.09%9.06B | 2.36%9.11B | 2.96%9.09B | 2.63%9.12B | 4.28%9.07B | 5.13%8.9B |
Prepaid assets-non current | -1.33%518M | -1.90%515M | 0.38%523M | --525M | -5.58%525M | -5.58%525M | -6.58%525M | -7.13%521M | 0.72%556M | -0.54%556M |
Total investment | 51.65%2.25B | 56.87%2.07B | 39.64%1.93B | --1.63B | 15.42%1.63B | 6.70%1.48B | -6.93%1.32B | -1.78%1.38B | -0.77%1.41B | 12.03%1.39B |
-Financial asset investment | 51.65%2.25B | 56.87%2.07B | 39.64%1.93B | --1.63B | 15.42%1.63B | 6.70%1.48B | -6.93%1.32B | -1.78%1.38B | -0.77%1.41B | 12.03%1.39B |
-Including:Available-for-sale securities | 51.65%2.25B | 56.87%2.07B | 39.64%1.93B | --1.63B | 15.42%1.63B | 6.70%1.48B | -6.93%1.32B | -1.78%1.38B | -0.77%1.41B | 12.03%1.39B |
Long-term accounts receivable and other receivables | -50.00%1M | 0.00%2M | 0.00%2M | --1M | -50.00%1M | 0.00%2M | 0.00%2M | -33.33%2M | 0.00%2M | 0.00%2M |
Goodwill and other intangible assets | 5.23%181M | 2.86%180M | 15.03%199M | --195M | 5.41%195M | -12.24%172M | -17.45%175M | -26.07%173M | -28.57%185M | -30.25%196M |
Deferred tax assets-non current | -37.50%5M | 327.27%47M | 3,400.00%35M | --18M | 260.00%18M | 100.00%8M | -71.05%11M | -97.78%1M | -89.13%5M | -97.20%4M |
Other non current assets | 3.38%214M | 3.37%215M | 2.39%214M | --216M | 2.37%216M | -2.36%207M | -2.35%208M | -3.69%209M | -3.65%211M | -4.07%212M |
Total non current assets | 5.39%12.12B | 6.47%12.07B | 4.81%11.95B | --11.65B | 1.81%11.65B | 2.19%11.5B | 0.51%11.33B | 0.48%11.4B | 2.16%11.44B | 3.18%11.26B |
Total assets | 3.23%24.85B | 5.25%24.84B | 4.09%24.43B | --24.61B | 1.42%24.61B | 0.72%24.07B | -0.97%23.6B | -1.08%23.47B | 1.24%24.26B | 1.32%23.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%380M | 0.00%380M | 0.00%380M | --380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M | 13.16%430M | 13.16%430M |
-Current debt and capital lease obligation | 0.00%380M | 0.00%380M | 0.00%380M | --380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M | 13.16%430M | 13.16%430M |
-Including:Current debt | 0.00%380M | 0.00%380M | 0.00%380M | --380M | -11.63%380M | -11.63%380M | -11.63%380M | -11.63%380M | 13.16%430M | 13.16%430M |
Payables | -10.07%786M | 5.00%840M | -9.96%615M | --1.28B | 11.87%1.28B | 3.31%874M | -0.99%800M | -2.98%683M | 18.51%1.15B | 20.00%846M |
-accounts payable | 1.45%630M | 3.83%624M | -10.65%495M | --594M | -10.00%594M | -10.00%621M | -10.96%601M | -4.65%554M | 3.13%660M | 1.77%690M |
-Total tax payable | -32.05%106M | 22.38%175M | 52.50%61M | --424M | 119.69%424M | 140.00%156M | 138.33%143M | 21.21%40M | 206.35%193M | 140.74%65M |
-Other payable | -48.45%50M | -26.79%41M | -33.71%59M | --264M | -9.90%264M | 6.59%97M | -23.29%56M | -1.11%89M | 10.98%293M | --91M |
Pension and other retirement benefit plans | 5.41%78M | 13.93%139M | 0.00%66M | --195M | 12.72%195M | 5.71%74M | -1.61%122M | 4.76%66M | 11.61%173M | -17.65%70M |
Other current liabilities | 22.38%443M | 19.88%416M | 3.41%516M | --180M | 7.14%180M | -16.01%362M | -10.80%347M | 28.61%499M | 0.60%168M | 17.76%431M |
Current liabilities | -0.18%1.69B | 7.64%1.78B | -3.13%1.58B | --2.04B | 6.26%2.04B | -4.90%1.69B | -5.83%1.65B | 2.71%1.63B | 14.86%1.92B | 15.69%1.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M | 100.00%100M | ---- |
-Long term debt and capital lease obligation | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M | 100.00%100M | ---- |
-Including:Long term debt | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | --100M | --100M | --100M | 100.00%100M | ---- |
Long term accounts payable and other payables | 0.00%166M | 0.00%166M | 0.00%166M | --166M | 0.00%166M | 0.00%166M | 0.00%166M | 0.00%166M | -0.60%166M | -0.60%166M |
Long term provisions | 0.78%130M | 0.00%128M | 0.00%128M | --128M | 2.40%128M | 1.57%129M | 0.79%128M | 2.40%128M | 5.04%125M | 4.96%127M |
Long term pension and other post-retirement benefit plans | 0.00%166M | -0.61%164M | 7.14%180M | --159M | -4.79%159M | -7.78%166M | -8.84%165M | -7.18%168M | -7.73%167M | -0.55%180M |
Non current deferred liabilities | 345.90%272M | --220M | 469.44%205M | --58M | 2,800.00%58M | 408.33%61M | ---- | --36M | --2M | --12M |
Other non current liabilities | -2.98%846M | 7.01%855M | 16.05%853M | --876M | 22.86%876M | 22.82%872M | 10.06%799M | -5.16%735M | -7.88%713M | -8.03%710M |
Total non current liabilities | 12.45%1.68B | 20.25%1.63B | 22.43%1.63B | --1.49B | 16.81%1.49B | 25.02%1.49B | 13.17%1.36B | 6.90%1.33B | -1.39%1.27B | -7.44%1.2B |
Total liabilities | 5.75%3.37B | 13.34%3.41B | 8.38%3.21B | --3.52B | 10.47%3.52B | 7.13%3.18B | 1.90%3.01B | 4.56%2.96B | 7.77%3.19B | 5.13%2.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | --2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
-common stock | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | --2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B | 0.00%2.35B |
Additional paid-in capital | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | --8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B | 0.00%8.13B |
Retained earnings | 2.81%13.37B | 3.89%13.26B | 4.16%13.16B | --13.21B | 4.73%13.21B | 4.11%13B | 4.25%12.77B | 3.36%12.64B | 2.39%12.62B | 2.33%12.49B |
Less: Treasury stock | 7.49%3.32B | 5.92%3.2B | 5.92%3.2B | --3.2B | 29.93%3.2B | 25.14%3.09B | 32.44%3.03B | 34.80%3.03B | 9.89%2.47B | 9.89%2.47B |
Other reserves | 93.32%955M | 136.22%900M | 85.71%793M | --603M | 33.70%603M | 15.42%494M | -14.77%381M | -3.39%427M | -1.10%451M | 32.10%428M |
Total stockholders'equity | 2.85%21.48B | 4.06%21.43B | 3.48%21.22B | --21.08B | 0.05%21.08B | -0.20%20.88B | -1.37%20.6B | -1.84%20.51B | 0.32%21.07B | 0.80%20.92B |
Total equity | 2.85%21.48B | 4.06%21.43B | 3.48%21.22B | --21.08B | 0.05%21.08B | -0.20%20.88B | -1.37%20.6B | -1.84%20.51B | 0.32%21.07B | 0.80%20.92B |
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