(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 | -0.43%6.6B | 15.37%6.85B | 14.36%6.52B | 21.61%7.08B | 21.61%7.08B | 22.48%6.63B | 8.80%5.94B | 4.76%5.7B | 9.56%5.82B | 9.56%5.82B |
-Cash and cash equivalents | -0.43%6.6B | 15.37%6.85B | 14.36%6.52B | 21.61%7.08B | 21.61%7.08B | 22.48%6.63B | 8.80%5.94B | 4.76%5.7B | 9.56%5.82B | 9.56%5.82B |
Receivables | -1.02%3.4B | 29.58%3.75B | 14.42%3.12B | 8.16%3.66B | 8.16%3.66B | 12.70%3.44B | -5.28%2.89B | -1.95%2.73B | -13.59%3.38B | -13.59%3.38B |
-Accounts receivable | -1.02%3.4B | 29.58%3.75B | 14.42%3.12B | 8.16%3.66B | 8.16%3.66B | 12.70%3.44B | -5.28%2.89B | -1.95%2.73B | -13.59%3.38B | -13.59%3.38B |
-Gross accounts receivable | -1.02%3.4B | 29.58%3.75B | 14.42%3.12B | 8.16%3.66B | 8.16%3.66B | 12.70%3.44B | -5.28%2.89B | -1.95%2.73B | -13.59%3.38B | -13.59%3.38B |
Inventory | 54.39%804.87M | -12.13%726.34M | 21.99%789.5M | 7.25%784.91M | 7.25%784.91M | -29.44%521.33M | -17.82%826.57M | 7.27%647.18M | 25.69%731.88M | 25.69%731.88M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.53%271.33M | 0.53%271.33M |
Other current assets | 15.98%2.18B | -3.19%1.87B | -1.59%2.17B | 29.49%1.94B | 29.49%1.94B | 2.94%1.88B | 13.04%1.93B | 18.02%2.21B | 30.97%1.5B | 30.97%1.5B |
Total current assets | 4.17%12.99B | 13.86%13.2B | 11.69%12.6B | 15.02%13.46B | 15.02%13.46B | 13.06%12.47B | 3.23%11.59B | 5.47%11.29B | 4.30%11.7B | 4.30%11.7B |
Non current assets | ||||||||||
Net PPE | -0.32%1.11B | -1.10%1.1B | -0.37%1.1B | 5.43%1.1B | 5.43%1.1B | 6.09%1.11B | 6.33%1.11B | 5.91%1.1B | 0.55%1.04B | 0.55%1.04B |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.55%1.04B | 0.55%1.04B |
Investment properties | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M | 0.00%787.86M |
Total investment | 21.45%2.58B | 14.10%2.58B | 32.64%2.98B | 4.12%2.44B | 4.12%2.44B | -19.17%2.12B | -9.29%2.26B | 0.10%2.24B | -2.00%2.34B | -2.00%2.34B |
-Financial asset investment | 21.45%2.58B | 14.10%2.58B | 32.64%2.98B | 4.12%2.44B | 4.12%2.44B | -19.17%2.12B | -9.29%2.26B | 0.10%2.24B | -2.00%2.34B | -2.00%2.34B |
-Including:Available-for-sale securities | 21.45%2.58B | 14.10%2.58B | 32.64%2.98B | 4.12%2.44B | 4.12%2.44B | -19.17%2.12B | -9.29%2.26B | 0.10%2.24B | -2.00%2.34B | -2.00%2.34B |
Goodwill and other intangible assets | -29.94%39.38M | -15.99%44.06M | -20.17%45.25M | -17.30%50.39M | -17.30%50.39M | -14.18%56.21M | -23.01%52.44M | -21.61%56.68M | -20.27%60.93M | -20.27%60.93M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.27%60.93M | -20.27%60.93M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.96%17.94M | 13.96%17.94M |
Other non current assets | 6.94%355.1M | -4.14%326.79M | -0.46%329.59M | 8.44%339M | 8.44%339M | -3.54%332.06M | 1.23%340.9M | -0.11%331.11M | -2.70%312.62M | -2.70%312.62M |
Total non current assets | 10.38%4.86B | 6.24%4.84B | 15.81%5.24B | 3.31%4.71B | 3.31%4.71B | -9.46%4.41B | -3.74%4.56B | 1.07%4.52B | -1.38%4.56B | -1.38%4.56B |
Total assets | 5.79%17.85B | 11.71%18.04B | 12.87%17.84B | 11.73%18.17B | 11.73%18.17B | 6.17%16.87B | 1.16%16.15B | 4.17%15.81B | 2.64%16.26B | 2.64%16.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.73%189.97M | -35.68%189.97M | -25.58%189.97M | 4.60%247.82M | 4.60%247.82M | 14.75%278.27M | 33.21%295.33M | -0.99%255.28M | -20.30%236.91M | -20.30%236.91M |
-Current debt and capital lease obligation | -31.73%189.97M | -35.68%189.97M | -25.58%189.97M | 4.60%247.82M | 4.60%247.82M | 14.75%278.27M | 33.21%295.33M | -0.99%255.28M | -20.30%236.91M | -20.30%236.91M |
-Including:Current debt | -31.73%189.97M | -35.68%189.97M | -25.58%189.97M | 4.60%247.82M | 4.60%247.82M | 14.75%278.27M | 33.21%295.33M | -0.99%255.28M | -20.30%236.91M | -20.30%236.91M |
Payables | 1.48%2.05B | 47.74%2.55B | 12.40%1.96B | 21.29%2.86B | 21.29%2.86B | 7.08%2.02B | -26.16%1.72B | -10.04%1.74B | -15.27%2.36B | -15.27%2.36B |
-accounts payable | 1.42%1.99B | 49.04%2.4B | 12.11%1.9B | 23.37%2.71B | 23.37%2.71B | 8.94%1.96B | -27.69%1.61B | -9.97%1.69B | -20.53%2.2B | -20.53%2.2B |
-Total tax payable | 3.72%58.36M | 29.28%146.38M | 22.27%60.86M | -7.85%144.55M | -7.85%144.55M | -32.92%56.26M | 5.36%113.22M | -12.37%49.78M | 1,090.84%156.87M | 1,090.84%156.87M |
Pension and other retirement benefit plans | 7.25%48.8M | 23.92%82.9M | -1.12%31.1M | 17.97%151M | 17.97%151M | -9.18%45.5M | -27.36%66.9M | 5.71%31.45M | 43.82%128M | 43.82%128M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.27%305.32M | 15.27%305.32M |
Other current liabilities | 0.50%2.18B | 10.99%2.02B | 22.43%2.45B | 45.51%2.43B | 45.51%2.43B | 9.15%2.16B | -3.35%1.82B | 9.32%2B | 21.77%1.67B | 21.77%1.67B |
Current liabilities | -0.98%4.46B | 23.90%4.84B | 14.88%4.63B | 21.08%5.69B | 21.08%5.69B | 8.32%4.51B | -13.80%3.91B | -0.60%4.03B | -2.23%4.7B | -2.23%4.7B |
Non current liabilities | ||||||||||
Non current financial liabilities | -57.08%37.57M | -49.95%50.06M | --62.56M | --75.05M | --75.05M | 1,557.01%87.54M | 1,764.53%100.03M | ---- | --0 | --0 |
-Long term debt and capital lease obligation | -57.08%37.57M | -49.95%50.06M | --62.56M | --75.05M | --75.05M | 1,557.01%87.54M | 1,764.53%100.03M | ---- | --0 | --0 |
-Including:Long term debt | -57.08%37.57M | -49.95%50.06M | --62.56M | --75.05M | --75.05M | 1,557.01%87.54M | 1,764.53%100.03M | ---- | --0 | --0 |
Long term pension and other post-retirement benefit plans | -1.60%343.01M | 0.98%342.47M | 2.07%343.17M | 8.35%346.89M | 8.35%346.89M | 8.94%348.61M | 6.00%339.13M | 5.21%336.22M | -5.87%320.17M | -5.87%320.17M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.95%953.39M | -1.95%953.39M |
Other non current liabilities | 14.02%1.18B | 8.01%1.15B | 22.07%1.3B | 1,542.41%1.1B | 1,542.41%1.1B | -7.79%1.03B | 0.86%1.07B | 5.55%1.06B | 0.22%67M | 0.22%67M |
Total non current liabilities | 6.07%1.56B | 2.58%1.55B | 21.74%1.7B | 13.56%1.52B | 13.56%1.52B | 1.65%1.47B | 8.89%1.51B | 1.36%1.4B | -4.20%1.34B | -4.20%1.34B |
Total liabilities | 0.75%6.02B | 17.96%6.39B | 16.64%6.33B | 19.41%7.21B | 19.41%7.21B | 6.60%5.98B | -8.49%5.41B | -0.10%5.43B | -2.68%6.04B | -2.68%6.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M |
-common stock | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M | 0.00%397.5M |
Additional paid-in capital | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M | 0.00%280.3M |
Retained earnings | 4.98%8.67B | 5.49%8.55B | 5.01%8.4B | 4.70%8.34B | 4.70%8.34B | 4.41%8.26B | 4.64%8.1B | 5.18%8B | 5.70%7.97B | 5.70%7.97B |
Less: Treasury stock | 0.00%453.48M | 0.02%453.48M | 0.02%453.48M | 0.02%453.48M | 0.02%453.48M | 0.02%453.48M | 0.00%453.4M | 0.00%453.4M | 0.01%453.4M | 0.01%453.4M |
Fixed asset revaluation reserve | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M | 0.00%529.5M |
Other reserves | 29.25%2.09B | 26.28%2.04B | 51.28%2.07B | 26.67%1.6B | 26.67%1.6B | 15.59%1.61B | 22.88%1.62B | 21.15%1.37B | 13.78%1.27B | 13.78%1.27B |
Total stockholders'equity | 8.31%11.51B | 8.30%11.34B | 10.90%11.23B | 7.13%10.7B | 7.13%10.7B | 5.63%10.63B | 6.72%10.47B | 6.67%10.13B | 6.20%9.99B | 6.20%9.99B |
Noncontrolling interests | 18.13%321.47M | 18.60%316.97M | 10.88%282.7M | 10.16%264.69M | 10.16%264.69M | 19.15%272.13M | 11.95%267.26M | 2.23%254.95M | 0.44%240.27M | 0.44%240.27M |
Total equity | 8.56%11.83B | 8.56%11.66B | 10.90%11.51B | 7.20%10.96B | 7.20%10.96B | 5.93%10.9B | 6.85%10.74B | 6.56%10.38B | 6.06%10.23B | 6.06%10.23B |
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