(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 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.43%1.38B | 18.45%1.87B | 85.50%4.75B | 126.37%3.8B | 126.37%3.8B | 841.45%3.04B | 319.45%1.58B | 422.55%2.56B | 349.01%1.68B | 349.01%1.68B |
-Cash and cash equivalents | 93.31%1.04B | 92.51%1.28B | 128.14%1.44B | 31.79%624.99M | 31.79%624.99M | 429.89%540.11M | 133.56%662.3M | 57.61%629.73M | 74.87%474.22M | 74.87%474.22M |
-Short term investments | -86.41%339.15M | -35.24%591.66M | 71.58%3.31B | 163.66%3.17B | 163.66%3.17B | 1,031.73%2.5B | 891.56%913.6M | 2,041.32%1.93B | 1,075.38%1.2B | 1,075.38%1.2B |
Receivables | -74.01%660.29M | -64.55%665.26M | -78.89%718.74M | -20.62%1.87B | -20.62%1.87B | 11.96%2.54B | 166.82%1.88B | 381.07%3.41B | 137.83%2.35B | 137.83%2.35B |
-Accounts receivable | -99.48%3.29M | -64.12%8.26M | -99.83%1.74M | 46.16%1.15B | 46.16%1.15B | 11.54%634.7M | 994.63%23.02M | 15,307.72%1.02B | 806.83%786.53M | 806.83%786.53M |
-Gross accounts receivable | -99.48%3.29M | -64.12%8.26M | -99.83%1.74M | 46.16%1.15B | 46.16%1.15B | 11.54%634.7M | 994.63%23.02M | 15,307.72%1.02B | 806.83%786.53M | 806.83%786.53M |
-Other receivables | -65.53%657M | -64.56%657M | -69.93%717M | -54.19%717M | -54.19%717M | 12.10%1.91B | 164.34%1.85B | 239.98%2.38B | 73.51%1.57B | 73.51%1.57B |
Inventory | 86.92%5.33M | -64.66%1.05M | -78.18%2.07M | -69.86%3.29M | -69.86%3.29M | -95.91%2.85M | -97.69%2.96M | -88.42%9.47M | -81.94%10.91M | -81.94%10.91M |
Restricted cash | 84.50%500M | 19.60%360M | -44.81%271M | -6.23%271M | -6.23%271M | --271M | --301M | --491M | --289M | --289M |
Other current assets | 573.79%1.63B | 4,207.19%1.39B | 419.91%1.74B | 658.79%1.28B | 658.79%1.28B | -243.27%-343.9M | -65.55%32.3M | -563.27%-543.05M | 63.54%169.3M | 63.54%169.3M |
Total current assets | -24.11%4.18B | 13.07%4.28B | 26.24%7.48B | 60.56%7.22B | 60.56%7.22B | 89.76%5.51B | 191.28%3.79B | 324.01%5.92B | 194.72%4.5B | 194.72%4.5B |
Non current assets | ||||||||||
Net PPE | -99.90%120K | -34.99%19.63M | 2,055.30%127.38M | 20,162.38%127.65M | 20,162.38%127.65M | 59.55%123.73M | -59.92%30.2M | -92.77%5.91M | -96.57%630K | -96.57%630K |
-Gross PP&E | ---- | ---- | ---- | 20,162.22%127.65M | 20,162.22%127.65M | ---- | ---- | ---- | -96.57%630K | -96.57%630K |
Prepaid assets-non current | 10.68%106.65M | -1.98%106.38M | -74.54%109.7M | -77.03%99.39M | -77.03%99.39M | 83.88%96.36M | 235.30%108.53M | 1,275.98%430.88M | 1,083.91%432.77M | 1,083.91%432.77M |
Total investment | -99.95%2.36M | -99.95%2.36M | 2,044.24%46.87M | -97.05%42.8M | -97.05%42.8M | 1,287.29%5.12B | 1,289.85%5.16B | -99.36%2.19M | 339.58%1.45B | 339.58%1.45B |
-Long-term equity investment | --0 | --0 | --44.55M | -89.03%40.51M | -89.03%40.51M | 1,328.18%5.11B | 1,291.93%5.15B | ---- | 15.27%369.25M | 15.27%369.25M |
-Financial asset investment | 8.01%2.36M | 7.82%2.36M | 6.13%2.32M | -99.79%2.29M | -99.79%2.29M | -79.59%2.19M | 207.02%2.19M | -75.61%2.19M | 11,283.46%1.08B | 11,283.46%1.08B |
-Including:Available-for-sale securities | 8.01%2.36M | 7.82%2.36M | 6.13%2.32M | -99.79%2.29M | -99.79%2.29M | -79.59%2.19M | 207.02%2.19M | -75.61%2.19M | 11,283.46%1.08B | 11,283.46%1.08B |
Goodwill and other intangible assets | --0 | 61.27%1.68M | 268.46%3.84M | --1.9M | --1.9M | -74.87%2.02M | -92.43%1.04M | -93.65%1.04M | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -129.92%-6.84M | 88.04%43.09M | 389.67%22.83M | 390.05%22.86M | 390.05%22.86M | 6,647.20%22.87M | 1,013.02%22.92M | -164.66%-7.88M | -913.42%-7.88M | -913.42%-7.88M |
Total non current assets | -98.09%102.28M | -96.74%173.14M | -28.12%310.62M | -84.29%294.6M | -84.29%294.6M | 957.21%5.36B | 975.50%5.32B | -10.48%432.13M | 371.31%1.88B | 371.31%1.88B |
Total assets | -60.61%4.28B | -51.06%4.46B | 22.54%7.79B | 17.94%7.52B | 17.94%7.52B | 218.83%10.87B | 407.32%9.11B | 238.09%6.35B | 231.23%6.37B | 231.23%6.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | --3.65B | 566.13%2.36B | 182.96%1.05B | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3.65B | 566.13%2.36B | 182.96%1.05B | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --3.65B | 566.13%2.36B | 182.96%1.05B | ---- | ---- |
Payables | -91.36%73.15M | -76.38%95.93M | -57.15%257.03M | -72.47%323.39M | -72.47%323.39M | 1,175.26%846.54M | 602.49%406.12M | 2,378.46%599.89M | 3,181.72%1.17B | 3,181.72%1.17B |
-accounts payable | 36.43%6.39M | 116.26%8.42M | 37.29%8.94M | -67.99%3.29M | -67.99%3.29M | -16.35%4.69M | -27.50%3.89M | 91.69%6.51M | 0.38%10.27M | 0.38%10.27M |
-Total tax payable | -98.96%4.42M | -98.48%5.61M | -28.94%14.36M | 431.08%94.49M | 431.08%94.49M | 7,810.48%425.82M | 32,690.93%368.9M | 696.41%20.21M | 594.15%17.79M | 594.15%17.79M |
-Other payable | -85.02%62.34M | 145.73%81.9M | -59.22%233.74M | -80.32%225.61M | -80.32%225.61M | 651.01%416.04M | -35.05%33.33M | 3,037.03%573.17M | 4,885.49%1.15B | 4,885.49%1.15B |
Current provisions | 202.71%32.19M | 211.30%32.96M | -33.44%26.17M | -75.98%25.88M | -75.98%25.88M | 181.57%10.64M | 186.03%10.59M | 951.98%39.32M | 2,385.79%107.76M | 2,385.79%107.76M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | --222.2M | --270.74M | --227.94M | ---- | ---- |
Other current liabilities | 22.77%2.4B | 27.05%2.45B | 1,548.57%5.06B | 358.36%4.67B | 358.36%4.67B | 1,910.37%1.95B | 7,296.01%1.93B | 1,202.16%306.89M | 3,711.03%1.02B | 3,711.03%1.02B |
Current liabilities | -62.55%2.5B | -48.16%2.58B | 140.41%5.34B | 118.16%5.02B | 118.16%5.02B | 3,893.28%6.68B | 1,026.27%4.98B | 426.66%2.22B | 399.17%2.3B | 399.17%2.3B |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.96%5.26M | -41.96%5.26M |
Long term provisions | -30.63%34.1M | 0.00%34.1M | 0.00%34.1M | 0.00%34.1M | 0.00%34.1M | --49.16M | --34.1M | --34.1M | --34.1M | --34.1M |
Long term pension and other post-retirement benefit plans | -87.25%495K | -96.70%495K | -96.61%495K | -71.98%4.04M | -71.98%4.04M | -72.28%3.88M | 9.51%15.01M | 12.01%14.6M | 12.98%14.42M | 12.98%14.42M |
Non current deferred liabilities | -8.33%33K | -8.33%33K | -8.33%33K | -99.94%33K | -99.94%33K | --36K | --36K | --36K | --58.75M | --58.75M |
Other non current liabilities | -18.69%21.2M | 104.29%18.98M | 232.43%30.65M | 825.03%31.12M | 825.03%31.12M | 1,303,650.00%26.08M | --9.29M | 922,100.00%9.22M | 168,100.00%3.36M | 168,100.00%3.36M |
Total non current liabilities | -29.47%55.83M | -8.26%53.61M | 12.64%65.28M | -40.21%69.29M | -40.21%69.29M | 250.10%79.15M | 194.78%58.44M | 201.57%57.95M | 430.74%115.9M | 430.74%115.9M |
Total liabilities | -62.16%2.56B | -47.70%2.63B | 137.16%5.41B | 110.57%5.09B | 110.57%5.09B | 3,459.41%6.76B | 990.57%5.03B | 416.85%2.28B | 400.59%2.42B | 400.59%2.42B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.28B | 0.00%6.28B | 2.95%6.28B | 3.91%6.28B | 3.91%6.28B | 17.83%6.28B | 45.07%6.28B | 40.91%6.1B | 39.61%6.04B | 39.61%6.04B |
-common stock | 0.00%6.28B | 0.00%6.28B | 2.95%6.28B | 3.91%6.28B | 3.91%6.28B | 17.83%6.28B | 45.07%6.28B | 40.91%6.1B | 39.61%6.04B | 39.61%6.04B |
Additional paid-in capital | 0.23%2.71B | 0.16%2.7B | 7.15%2.7B | 9.51%2.7B | 9.51%2.7B | 54.09%2.7B | 259.01%2.7B | 235.07%2.52B | 227.85%2.47B | 227.85%2.47B |
Retained earnings | -50.96%-7.47B | -48.16%-7.37B | -47.59%-6.81B | -42.48%-6.67B | -42.48%-6.67B | -29.02%-4.95B | -33.57%-4.97B | -27.79%-4.61B | -29.66%-4.68B | -29.66%-4.68B |
Less: Treasury stock | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M |
Other reserves | 145.42%220.38M | 185.54%219.31M | 186.18%215.73M | -10.03%122.95M | -10.03%122.95M | 674.04%89.8M | 659.18%76.8M | 419.65%75.38M | 746.53%136.66M | 746.53%136.66M |
Total stockholders'equity | -58.09%1.72B | -55.25%1.82B | -41.64%2.38B | -38.72%2.42B | -38.72%2.42B | 27.61%4.11B | 205.25%4.07B | 183.08%4.07B | 174.42%3.95B | 174.42%3.95B |
Noncontrolling interests | -4.37%2.15M | -4.97%2.24M | -7.17%2.25M | 197.75%2.25M | 197.75%2.25M | --2.25M | --2.35M | --2.43M | --754K | --754K |
Total equity | -58.07%1.72B | -55.22%1.82B | -41.62%2.38B | -38.67%2.43B | -38.67%2.43B | 27.68%4.11B | 205.42%4.07B | 183.24%4.07B | 174.48%3.96B | 174.48%3.96B |
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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