(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.23%237.01B | -2.29%248.86B | -2.29%248.86B | 16.45%268.7B | 4.85%255.5B | -1.70%257.49B | 7.41%254.69B | 7.41%254.69B | 11.68%230.75B | 18.09%243.67B |
-Cash and cash equivalents | 3.81%220.7B | 5.31%235.89B | 5.31%235.89B | 6.89%229.39B | -6.08%212.59B | -12.53%216.54B | -2.31%224B | -2.31%224B | 7.11%214.61B | 13.88%226.35B |
-Short term investments | -61.98%16.31B | -57.73%12.97B | -57.73%12.97B | 143.55%39.31B | 147.66%42.91B | 185.04%40.95B | 292.18%30.69B | 292.18%30.69B | 158.05%16.14B | 128.31%17.32B |
Receivables | -2.95%606.4B | 12.54%659.6B | 12.54%659.6B | -4.73%624.11B | -2.05%624.86B | -3.16%568.51B | 1.60%586.11B | 1.60%586.11B | 10.26%655.07B | 20.39%637.92B |
-Accounts receivable | -2.95%606.4B | 12.54%659.6B | 12.54%659.6B | -4.73%624.11B | -2.05%624.86B | -3.16%568.51B | 1.60%586.11B | 1.60%586.11B | 10.26%655.07B | 20.39%637.92B |
Inventory | -0.52%551.36B | 1.99%531.96B | 1.99%531.96B | 1.30%551.4B | -0.20%554.24B | 5.59%566.89B | 11.14%521.6B | 11.14%521.6B | 21.60%544.35B | 29.92%555.34B |
Holding assets for sale | 655.42%89.41B | 2,509.84%15.11B | 2,509.84%15.11B | 3,337.69%19.97B | 599.11%11.84B | 403.58%17.99B | -98.17%579M | -98.17%579M | -98.12%581M | --1.69B |
Other current assets | 9.16%75.65B | 1.22%67.11B | 1.22%67.11B | -0.60%69.21B | -0.06%69.3B | 12.47%73.13B | 13.90%66.3B | 13.90%66.3B | 27.37%69.63B | 39.89%69.34B |
Total current assets | 2.91%1.56T | 6.53%1.52T | 6.53%1.52T | 2.20%1.53T | 0.52%1.52T | 2.03%1.48T | 4.08%1.43T | 4.08%1.43T | 12.47%1.5T | 24.29%1.51T |
Non current assets | ||||||||||
Net PPE | 0.16%1.12T | 7.06%1.13T | 7.06%1.13T | 4.67%1.1T | 3.68%1.12T | 2.61%1.1T | 1.78%1.06T | 1.78%1.06T | 3.27%1.05T | 4.65%1.08T |
-Gross PP&E | 0.16%1.12T | 7.06%1.13T | 7.06%1.13T | 4.67%1.1T | 3.68%1.12T | 2.61%1.1T | 1.78%1.06T | 1.78%1.06T | 3.27%1.05T | 4.65%1.08T |
Total investment | -18.08%394.54B | 12.88%507.24B | 12.88%507.24B | 0.81%467.32B | 1.53%481.6B | 0.86%467.72B | 12.78%449.38B | 12.78%449.38B | 19.02%463.55B | 20.05%474.33B |
-Long-term equity investment | -7.51%230.72B | -2.41%228.99B | -2.41%228.99B | -4.40%230.77B | -0.38%249.46B | 0.52%242.76B | 27.90%234.65B | 27.90%234.65B | 35.80%241.38B | 43.45%250.41B |
-Financial asset investment | -29.43%163.82B | 29.58%278.25B | 29.58%278.25B | 6.47%236.55B | 3.67%232.14B | 1.24%224.96B | -0.12%214.73B | -0.12%214.73B | 4.92%222.17B | 1.53%223.93B |
-Including:Available-for-sale securities | -29.43%163.82B | 29.58%278.25B | 29.58%278.25B | 6.47%236.55B | 3.67%232.14B | 1.24%224.96B | -0.12%214.73B | -0.12%214.73B | 4.92%222.17B | 1.53%223.93B |
Goodwill and other intangible assets | -10.20%184.08B | 6.24%191.27B | 6.24%191.27B | 9.79%196.67B | 5.74%204.99B | 7.39%199.11B | 6.63%180.03B | 6.63%180.03B | 5.80%179.13B | 16.73%193.87B |
-Goodwill | -17.06%91.33B | 0.57%96B | 0.57%96B | 10.37%105.04B | 6.93%110.11B | 11.21%108.75B | 8.32%95.45B | 8.32%95.45B | 3.92%95.17B | 14.44%102.98B |
-Other intangible assets | -2.24%92.75B | 12.64%95.27B | 12.64%95.27B | 9.14%91.63B | 4.39%94.88B | 3.12%90.36B | 4.78%84.58B | 4.78%84.58B | 8.03%83.96B | 19.43%90.89B |
Defined pension benefit | 20.67%65.38B | 76.79%70.98B | 76.79%70.98B | 39.89%52.17B | 87.90%54.18B | 90.81%52.13B | 41.44%40.15B | 41.44%40.15B | 66.51%37.29B | 58.20%28.84B |
Deferred tax assets-non current | 4.50%27.41B | 7.73%26.14B | 7.73%26.14B | 5.29%25.87B | 5.81%26.23B | 8.28%25.4B | 8.90%24.27B | 8.90%24.27B | 19.83%24.57B | 20.18%24.79B |
Other non current assets | -4.62%15.98B | 19.32%16.65B | 19.32%16.65B | 33.30%17.76B | 20.02%16.76B | 19.73%16.81B | -1.80%13.95B | -1.80%13.95B | -6.12%13.33B | -0.37%13.96B |
Total non current assets | -4.98%1.81T | 10.15%1.94T | 10.15%1.94T | 5.15%1.85T | 4.83%1.9T | 4.21%1.86T | 5.63%1.76T | 5.63%1.76T | 8.30%1.76T | 10.32%1.81T |
Total assets | -1.48%3.37T | 8.53%3.47T | 8.53%3.47T | 3.79%3.39T | 2.87%3.42T | 3.23%3.35T | 4.93%3.19T | 4.93%3.19T | 10.17%3.26T | 16.26%3.32T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.30%399.01B | 1.68%404.84B | 1.68%404.84B | 16.84%451.37B | 23.27%460.24B | 32.82%440.9B | 31.48%398.15B | 31.48%398.15B | 18.41%386.33B | 50.25%373.36B |
-Current debt and capital lease obligation | -13.44%385.84B | 0.99%390.85B | 0.99%390.85B | 17.51%440.3B | 24.99%445.73B | 35.34%426.34B | 33.46%387.02B | 33.46%387.02B | 18.27%374.68B | 51.37%356.61B |
-Including:Current debt | -13.92%374.47B | 0.76%379.85B | 0.76%379.85B | 17.89%429.99B | 25.78%435.03B | 36.71%415.46B | 34.93%376.99B | 34.93%376.99B | 19.10%364.75B | 53.79%345.87B |
-Including:Current capital Lease obligation | 6.17%11.36B | 9.81%11.01B | 9.81%11.01B | 3.84%10.31B | -0.30%10.7B | -2.04%10.88B | -5.37%10.02B | -5.37%10.02B | -5.92%9.93B | 0.36%10.74B |
-Other financial liabilities | -9.23%13.17B | 25.64%13.99B | 25.64%13.99B | -4.95%11.07B | -13.33%14.51B | -14.02%14.57B | -13.13%11.13B | -13.13%11.13B | 23.16%11.65B | 29.91%16.75B |
Payables | 0.02%334.24B | 5.96%353.02B | 5.96%353.02B | -1.25%339.74B | -7.88%334.18B | -7.26%331.3B | -2.96%333.16B | -2.96%333.16B | 7.10%344.03B | 21.78%362.76B |
-accounts payable | -2.07%313.55B | 4.97%340.26B | 4.97%340.26B | -2.59%327B | -8.17%320.17B | -6.37%323.91B | -1.01%324.14B | -1.01%324.14B | 9.10%335.69B | 23.20%348.66B |
-Total tax payable | 47.67%20.69B | 41.49%12.76B | 41.49%12.76B | 52.67%12.73B | -0.58%14.01B | -34.59%7.4B | -43.18%9.02B | -43.18%9.02B | -38.28%8.34B | -5.36%14.09B |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 9.58%110.13B | 13.67%107.88B | 13.67%107.88B | 2.43%98.51B | 2.40%100.5B | 3.84%97.03B | -0.01%94.91B | -0.01%94.91B | 1.99%96.17B | 13.53%98.14B |
Current liabilities | -5.76%843.38B | 4.78%865.73B | 4.78%865.73B | 7.63%889.62B | 7.27%894.92B | 11.06%869.24B | 11.49%826.21B | 11.49%826.21B | 11.43%826.52B | 31.83%834.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.05%507.88B | -0.89%563.8B | -0.89%563.8B | -14.60%563.83B | -17.65%546.41B | -18.91%554.45B | -12.59%568.86B | -12.59%568.86B | 4.78%660.23B | -1.75%663.5B |
-Long term debt and capital lease obligation | -6.87%503.12B | -0.75%558.83B | -0.75%558.83B | -14.77%557.81B | -17.90%540.24B | -19.16%548.39B | -12.79%563.08B | -12.79%563.08B | 4.81%654.48B | -1.63%657.99B |
-Including:Long term debt | -8.01%470.38B | -0.67%530.56B | -0.67%530.56B | -15.16%530B | -18.33%511.34B | -20.35%519.07B | -13.66%534.12B | -13.66%534.12B | 4.49%624.71B | -2.28%626.07B |
-Including:Long term capital lease obligation | 13.30%32.74B | -2.36%28.28B | -2.36%28.28B | -6.59%27.81B | -9.47%28.89B | 9.78%29.32B | 7.14%28.96B | 7.14%28.96B | 12.15%29.77B | 13.13%31.92B |
-Other financial liabilities-Non current | -22.92%4.76B | -14.13%4.97B | -14.13%4.97B | 4.71%6.02B | 11.89%6.17B | 13.54%6.06B | 11.97%5.78B | 11.97%5.78B | 1.11%5.75B | -13.73%5.52B |
Long term pension and other post-retirement benefit plans | -7.41%85.14B | -6.07%86.4B | -6.07%86.4B | -6.41%91.25B | -6.47%91.95B | -6.64%91.96B | -6.51%91.98B | -6.51%91.98B | -2.67%97.5B | -1.75%98.31B |
Non current deferred liabilities | 7.94%76.25B | 58.64%89.33B | 58.64%89.33B | 31.27%67.43B | 40.05%70.64B | 38.55%70.62B | 31.97%56.31B | 31.97%56.31B | 14.86%51.37B | 13.09%50.44B |
Other non current liabilities | 6.60%14.92B | 0.17%14.9B | 0.17%14.9B | -3.06%13.48B | -2.15%14B | 22.58%13.54B | 31.54%14.87B | 31.54%14.87B | 24.29%13.91B | 24.69%14.31B |
Total non current liabilities | -5.37%684.19B | 3.06%754.42B | 3.06%754.42B | -10.57%736B | -12.53%723B | -13.46%730.57B | -8.86%732.02B | -8.86%732.02B | 4.68%823B | -0.59%826.56B |
Total liabilities | -5.58%1.53T | 3.97%1.62T | 3.97%1.62T | -1.45%1.63T | -2.58%1.62T | -1.66%1.6T | 0.91%1.56T | 0.91%1.56T | 7.95%1.65T | 13.42%1.66T |
Shareholders'equity | ||||||||||
Share capital | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B |
-common stock | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B | 0.00%147.87B |
Additional paid-in capital | 0.00%120.78B | 0.02%120.94B | 0.02%120.94B | 0.03%120.85B | 0.03%120.77B | 0.05%120.68B | 0.18%120.92B | 0.18%120.92B | 0.18%120.82B | 0.16%120.73B |
Retained earnings | 4.64%1.12T | 3.01%1.07T | 3.01%1.07T | 3.93%1.07T | 3.97%1.07T | 4.11%1.05T | 5.94%1.04T | 5.94%1.04T | 5.48%1.03T | 6.91%1.03T |
Less: Treasury stock | -1.80%18.88B | -2.02%19.22B | -2.02%19.22B | -2.03%19.22B | -2.10%19.22B | -2.10%19.22B | -0.99%19.62B | -0.99%19.62B | -0.98%19.62B | -1.09%19.63B |
Other equity interest | -4.38%359.62B | 68.08%418.07B | 68.08%418.07B | 41.83%333.62B | 31.53%376.1B | 31.92%347B | 39.85%248.73B | 39.85%248.73B | 100.43%235.23B | 197.21%285.94B |
Total stockholders'equity | 1.98%1.73T | 13.09%1.74T | 13.09%1.74T | 9.19%1.66T | 8.41%1.69T | 8.28%1.64T | 9.21%1.54T | 9.21%1.54T | 12.78%1.52T | 19.65%1.56T |
Noncontrolling interests | 6.10%111.52B | 9.47%110.33B | 9.47%110.33B | 8.47%106.87B | 7.08%105.11B | 6.25%104.26B | 7.15%100.78B | 7.15%100.78B | 8.88%98.53B | 13.01%98.16B |
Total equity | 2.22%1.84T | 12.87%1.85T | 12.87%1.85T | 9.15%1.76T | 8.33%1.8T | 8.16%1.75T | 9.08%1.64T | 9.08%1.64T | 12.54%1.62T | 19.24%1.66T |
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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