(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 | -38.22%826.47M | 207.21%1.34B | -4.36%777.69M | --743.96M | 84.13%743.96M | 70.40%1.34B | 4.09%437.69M | 52.89%813.11M | -34.86%404.04M | -7.90%785.12M |
-Cash and cash equivalents | -38.22%826.47M | 207.21%1.34B | -4.36%777.69M | --743.96M | 84.13%743.96M | 70.40%1.34B | 4.09%437.69M | 52.89%813.11M | -34.86%404.04M | -7.90%785.12M |
Receivables | -9.21%2.69B | -20.40%2.91B | -13.18%2.72B | --3.02B | -4.50%3.02B | -2.99%2.97B | 21.55%3.66B | 4.83%3.14B | 8.83%3.17B | 10.14%3.06B |
-Accounts receivable | -9.21%2.69B | -20.40%2.91B | -13.18%2.72B | --3.02B | -4.50%3.02B | -2.99%2.97B | 21.55%3.66B | 4.83%3.14B | 8.83%3.17B | 10.14%3.06B |
-Gross accounts receivable | -9.21%2.69B | -20.40%2.91B | -13.18%2.72B | --3.02B | -4.50%3.02B | -2.99%2.97B | 21.55%3.66B | 4.83%3.14B | 8.83%3.17B | 10.14%3.06B |
Inventory | 22.62%165.14M | 3.85%147.96M | 44.91%146.2M | --141.8M | 53.47%141.8M | 43.69%134.68M | 23.49%142.47M | -21.77%100.89M | -31.80%92.4M | 9.91%93.73M |
Tax assets-Current | 139.17%28.73M | 30.43%60K | -89.07%2.91M | --5.07M | -62.63%5.07M | -50.24%12.01M | -98.96%46K | 37.96%26.63M | -12.23%13.57M | -29.19%24.14M |
Other current assets | -10.76%619.43M | 13.67%593.14M | 9.91%545.95M | --559.77M | 6.17%559.77M | -7.05%694.1M | -12.58%521.84M | 12.16%496.74M | 18.92%527.24M | 21.44%746.78M |
Total current assets | -15.78%4.33B | 5.00%5B | -8.27%4.2B | --4.47B | 6.44%4.47B | 9.29%5.15B | 14.79%4.76B | 11.16%4.57B | 1.93%4.2B | 7.90%4.71B |
Non current assets | ||||||||||
Net PPE | -0.89%28.42B | -0.73%28.46B | -0.64%28.52B | --28.65B | -0.59%28.65B | -1.05%28.68B | -1.59%28.67B | -1.91%28.7B | -2.20%28.82B | -2.73%28.98B |
-Gross PP&E | 0.02%46.23B | 0.31%46.24B | 0.17%46.21B | --46.23B | 0.21%46.23B | -0.02%46.22B | -0.62%46.09B | -0.67%46.13B | -6.81%46.13B | -7.02%46.23B |
-Accumulated depreciation | -1.52%-17.81B | -2.03%-17.78B | -1.51%-17.69B | ---17.58B | -1.56%-17.58B | -1.72%-17.55B | -1.02%-17.42B | -1.43%-17.43B | 13.60%-17.31B | 13.45%-17.25B |
Total investment | 55.70%4.97B | 65.78%4.54B | 31.53%3.75B | --3.36B | 5.38%3.36B | 4.88%3.19B | -10.87%2.74B | 0.64%2.85B | 21.80%3.19B | 30.95%3.04B |
-Financial asset investment | 55.70%4.97B | 65.78%4.54B | 31.53%3.75B | --3.36B | 5.38%3.36B | 4.88%3.19B | -10.87%2.74B | 0.64%2.85B | 21.80%3.19B | 30.95%3.04B |
-Including:Available-for-sale securities | 55.70%4.97B | 65.78%4.54B | 31.53%3.75B | --3.36B | 5.38%3.36B | 4.88%3.19B | -10.87%2.74B | 0.64%2.85B | 21.80%3.19B | 30.95%3.04B |
Goodwill and other intangible assets | -26.52%87.12M | -25.37%94.36M | -19.96%101.23M | --108.2M | -16.26%108.2M | -11.27%118.57M | -12.46%126.43M | -18.05%126.48M | -21.86%129.21M | -24.67%133.62M |
-Other intangible assets | -26.52%87.12M | -25.37%94.36M | -19.96%101.23M | --108.2M | -16.26%108.2M | -11.27%118.57M | -12.46%126.43M | -18.05%126.48M | -21.86%129.21M | -24.67%133.62M |
Deferred tax assets-non current | 24.88%100.41M | 20.36%111.42M | 15.89%119.84M | --102.91M | 12.75%102.91M | -6.69%80.41M | -8.32%92.57M | -7.10%103.41M | -7.57%91.28M | 3.92%86.18M |
Deferred assets-non current | 22.35%10.72M | --11.37M | --7.85M | --8.31M | --8.31M | --8.76M | ---- | ---- | --0 | ---- |
Other non current assets | 3.90%261.24M | 3.46%259.63M | 2.56%257.05M | --256.74M | 2.49%256.74M | 2.15%251.44M | 2.11%250.94M | 3.15%250.64M | 0.68%250.49M | 3.41%246.15M |
Total non current assets | 4.71%33.85B | 5.01%33.48B | 2.25%32.75B | --32.49B | 0.02%32.49B | -0.50%32.33B | -2.50%31.88B | -1.74%32.03B | -0.37%32.48B | -0.38%32.49B |
Total assets | 1.90%38.19B | 5.01%38.47B | 0.94%36.95B | --36.96B | 0.76%36.96B | 0.74%37.48B | -0.56%36.64B | -0.30%36.61B | -0.11%36.69B | 0.59%37.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.54%4.08B | -16.81%4.35B | -19.85%4.27B | --4.55B | -11.42%4.55B | 6.46%5.48B | 1.26%5.22B | 1.28%5.33B | -1.37%5.14B | 1.42%5.15B |
-Current debt and capital lease obligation | -25.54%4.08B | -16.81%4.35B | -19.85%4.27B | --4.55B | -11.42%4.55B | 6.46%5.48B | 1.26%5.22B | 1.28%5.33B | -1.37%5.14B | 1.42%5.15B |
-Including:Current debt | -25.95%3.96B | -17.03%4.23B | -20.29%4.15B | --4.41B | -11.64%4.41B | 7.18%5.35B | 2.17%5.1B | 2.12%5.2B | -0.99%5B | 1.68%4.99B |
-Including:Current capital Lease obligation | -8.48%118.06M | -7.68%114.52M | -1.67%126.15M | --135.98M | -3.32%135.98M | -16.64%128.99M | -25.97%124.05M | -24.21%128.29M | -13.07%140.65M | -6.54%154.75M |
Payables | -5.45%1.45B | -4.13%1.5B | -11.97%1.29B | --1.52B | 7.32%1.52B | 16.73%1.53B | 20.18%1.57B | 9.90%1.47B | 0.30%1.42B | -14.28%1.31B |
-accounts payable | 0.93%1.43B | -0.99%1.44B | -10.32%1.23B | --1.42B | 1.73%1.42B | 8.18%1.41B | 14.42%1.46B | 4.76%1.37B | 1.80%1.4B | -13.80%1.31B |
-Total tax payable | -80.65%23.23M | -44.61%62.49M | -35.10%63.36M | --99.54M | 398.96%99.54M | 1,601.11%120M | 243.45%112.81M | 252.82%97.63M | -50.58%19.95M | -57.79%7.05M |
Current provisions | -8.34%15.75M | 36.62%21.86M | 14.58%21.2M | --19.55M | 5.68%19.55M | -7.15%17.18M | --16M | --18.5M | --18.5M | --18.5M |
Pension and other retirement benefit plans | 20.29%156.52M | 9.01%292.82M | 4.63%143.06M | --255.44M | -2.25%255.44M | -2.41%130.12M | 1.07%268.61M | 1.82%136.73M | -2.82%261.32M | -5.90%133.33M |
Other current liabilities | -5.24%950.25M | 11.56%1.24B | 5.17%1.2B | --867.42M | -13.73%867.42M | -18.00%1B | 30.30%1.11B | 8.04%1.15B | 7.02%1.01B | 10.28%1.22B |
Current liabilities | -18.50%6.65B | -9.57%7.41B | -14.39%6.93B | --7.22B | -7.98%7.22B | 4.18%8.16B | 7.99%8.19B | 3.92%8.1B | 0.13%7.84B | -0.29%7.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.46%5.97B | 3.91%6.1B | 0.30%5.9B | --6.13B | -1.93%6.13B | -12.87%6.05B | -16.25%5.87B | -17.66%5.88B | -15.21%6.25B | -8.68%6.95B |
-Long term debt and capital lease obligation | -1.46%5.97B | 3.91%6.1B | 0.30%5.9B | --6.13B | -1.93%6.13B | -12.87%6.05B | -16.25%5.87B | -17.66%5.88B | -15.21%6.25B | -8.68%6.95B |
-Including:Long term debt | -2.68%5.67B | 3.15%5.86B | -0.41%5.64B | --5.85B | -2.81%5.85B | -12.92%5.83B | -15.52%5.68B | -17.33%5.66B | -14.72%6.02B | -7.78%6.69B |
-Including:Long term capital lease obligation | 29.97%295.16M | 26.64%242.02M | 18.89%256.45M | --277.54M | 21.40%277.54M | -11.64%227.1M | -33.44%191.1M | -25.38%215.71M | -26.38%228.62M | -27.14%257M |
Long term provisions | 77.33%314.4M | 77.59%313.78M | 77.84%313.16M | --312.54M | 78.10%312.54M | 1.37%177.29M | -0.07%176.69M | -0.07%176.09M | 1.36%175.49M | 1.36%174.9M |
Long term pension and other post-retirement benefit plans | 9.77%916.99M | 14.29%904.03M | 17.31%886.87M | --856.23M | 16.16%856.23M | -32.26%835.37M | -34.60%791.01M | -37.49%756.02M | -38.29%737.13M | -14.92%1.23B |
Non current deferred liabilities | 7.75%6.71B | 7.53%6.58B | 2.79%6.34B | --6.27B | -0.63%6.27B | 0.00%6.23B | -1.40%6.12B | 0.74%6.17B | 0.97%6.31B | 6.86%6.23B |
Other non current liabilities | -7.55%122.4M | -8.70%121.65M | -8.70%121.9M | --132.14M | -10.59%132.14M | -10.67%132.39M | -10.22%133.24M | -7.83%133.51M | -1.00%147.8M | -0.88%148.21M |
Total non current liabilities | 4.49%14.03B | 7.10%14.02B | 3.40%13.56B | --13.7B | 0.59%13.7B | -8.86%13.43B | -11.25%13.09B | -11.36%13.11B | -10.02%13.62B | -3.13%14.73B |
Total liabilities | -4.20%20.68B | 0.68%21.43B | -3.39%20.49B | --20.92B | -2.54%20.92B | -4.33%21.59B | -4.72%21.28B | -6.09%21.21B | -6.56%21.46B | -2.16%22.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | --1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
-common stock | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | --1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Additional paid-in capital | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | --809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M | 0.00%809.24M |
Retained earnings | 6.33%2.82B | 6.28%2.66B | 6.42%2.63B | --2.5B | 20.28%2.5B | 37.13%2.65B | 39.49%2.5B | 63.37%2.47B | 84.45%2.08B | 23.43%1.93B |
Less: Treasury stock | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | --7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.00%7.11M | 0.65%7.11M |
Fixed asset revaluation reserve | 1.95%9.32B | 2.62%9.32B | 2.58%9.32B | --9.32B | 2.58%9.32B | 0.36%9.14B | -0.29%9.08B | -0.26%9.08B | -3.45%9.08B | -3.23%9.11B |
Other reserves | 94.72%2.61B | 127.19%2.32B | 61.83%1.75B | --1.47B | 12.73%1.47B | 59.79%1.34B | 19.63%1.02B | 43.66%1.08B | 179.86%1.31B | 354.64%839.97M |
Total stockholders'equity | 10.18%17.5B | 11.01%17.05B | 6.91%16.46B | --16.05B | 5.40%16.05B | 8.56%15.88B | 5.85%15.35B | 8.96%15.39B | 10.67%15.22B | 5.16%14.63B |
Total equity | 10.18%17.5B | 11.01%17.05B | 6.91%16.46B | --16.05B | 5.40%16.05B | 8.56%15.88B | 5.85%15.35B | 8.96%15.39B | 10.67%15.22B | 5.16%14.63B |
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