(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.10%150.3B | -0.89%153.32B | -0.89%153.32B | 71.27%229.65B | 86.92%242.8B | 46.54%147.73B | 53.15%154.7B | 53.15%154.7B | 56.91%134.09B | 43.88%129.89B |
-Cash and cash equivalents | -37.75%135.13B | -4.63%126.1B | -4.63%126.1B | 86.58%204.37B | 114.90%217.08B | 35.22%122.42B | 41.11%132.22B | 41.11%132.22B | 39.28%109.54B | 20.01%101.02B |
-Short term investments | -41.01%15.17B | 21.07%27.22B | 21.07%27.22B | 2.99%25.29B | -10.94%25.72B | 146.24%25.3B | 207.51%22.48B | 207.51%22.48B | 260.65%24.55B | 372.85%28.88B |
Receivables | -3.98%250.34B | 15.87%282.2B | 15.87%282.2B | 6.81%260.01B | 10.26%260.73B | 10.31%248.52B | 11.47%243.54B | 11.47%243.54B | 16.91%243.43B | 25.06%236.47B |
-Accounts receivable | -3.98%250.34B | 15.87%282.2B | 15.87%282.2B | 6.81%260.01B | 10.26%260.73B | 10.31%248.52B | 11.47%243.54B | 11.47%243.54B | 16.91%243.43B | 25.06%236.47B |
-Gross accounts receivable | -3.98%250.34B | 15.87%282.2B | 15.87%282.2B | 6.81%260.01B | 10.26%260.73B | 10.31%248.52B | 11.47%243.54B | 11.47%243.54B | 16.91%243.43B | 25.06%236.47B |
Inventory | -5.07%103.14B | 2.92%100.46B | 2.92%100.46B | 4.35%107.57B | 9.81%108.65B | 13.01%103.64B | 21.92%97.61B | 21.92%97.61B | 25.83%103.09B | 30.63%98.94B |
Holding assets for sale | -78.16%3.44B | -13.69%4.38B | -13.69%4.38B | --20.52B | --15.73B | --17.42B | --5.07B | --5.07B | ---- | ---- |
Other current assets | 6.46%34.27B | 6.48%27.85B | 6.48%27.85B | 35.94%37.62B | -0.02%32.19B | 6.11%31.54B | 14.00%26.16B | 14.00%26.16B | 22.12%27.68B | 65.41%32.2B |
Total current assets | -17.97%541.49B | 7.80%568.2B | 7.80%568.2B | 28.94%655.38B | 32.68%660.1B | 22.63%548.86B | 24.75%527.07B | 24.75%527.07B | 27.62%508.29B | 32.82%497.5B |
Non current assets | ||||||||||
Net PPE | 3.75%866.68B | 13.05%877.4B | 13.05%877.4B | 7.89%822.4B | 5.13%835.34B | 4.87%815.11B | 6.37%776.15B | 6.37%776.15B | 10.09%762.27B | 16.59%794.58B |
Total investment | 20.74%121.62B | 38.96%118.11B | 38.96%118.11B | 15.58%100.8B | 13.14%100.73B | 16.48%100.01B | -6.71%84.99B | -6.71%84.99B | -3.32%87.21B | 5.21%89.03B |
-Long-term equity investment | 49.21%58.25B | 43.01%54.67B | 43.01%54.67B | 9.76%39.83B | 0.60%39.04B | 5.73%39B | 7.09%38.23B | 7.09%38.23B | 8.13%36.29B | 15.07%38.81B |
-Financial asset investment | 2.73%63.37B | 35.65%63.44B | 35.65%63.44B | 19.73%60.97B | 22.83%61.69B | 24.58%61.01B | -15.61%46.76B | -15.61%46.76B | -10.10%50.92B | -1.32%50.22B |
-Including:Available-for-sale securities | 2.73%63.37B | 35.65%63.44B | 35.65%63.44B | 19.73%60.97B | 22.83%61.69B | 24.58%61.01B | -15.61%46.76B | -15.61%46.76B | -10.10%50.92B | -1.32%50.22B |
Goodwill and other intangible assets | -2.23%797.16B | 9.54%828.16B | 9.54%828.16B | 7.37%799.65B | 6.26%815.36B | 6.02%810.38B | 4.06%756.02B | 4.06%756.02B | 7.52%744.76B | 11.56%767.34B |
-Goodwill | -0.36%559.19B | 12.09%575.81B | 12.09%575.81B | 9.63%552.49B | 8.31%561.21B | 8.16%554.62B | 5.87%513.69B | 5.87%513.69B | 9.58%503.97B | 14.13%518.14B |
-Other intangible assets | -6.37%237.97B | 4.13%252.35B | 4.13%252.35B | 2.65%247.17B | 1.99%254.16B | 1.66%255.76B | 0.42%242.33B | 0.42%242.33B | 3.46%240.79B | 6.58%249.2B |
Defined pension benefit | 73.33%4.62B | 67.69%4.71B | 67.69%4.71B | 3.18%2.76B | 3.45%2.67B | 2.37%2.72B | 13.86%2.81B | 13.86%2.81B | 10.95%2.67B | 6.14%2.58B |
Deferred tax assets-non current | -0.23%3.5B | -2.18%3.37B | -2.18%3.37B | 1.38%3.45B | 1.62%3.51B | -5.23%3.52B | -4.89%3.44B | -4.89%3.44B | 6.14%3.41B | 5.05%3.46B |
Other non current assets | 1.47%8.41B | 7.95%9.14B | 7.95%9.14B | 497.70%7.8B | 586.09%8.29B | 578.02%8.02B | 625.19%8.46B | 625.19%8.46B | 6.27%1.31B | -2.11%1.21B |
Total non current assets | 2.04%1.8T | 12.81%1.84T | 12.81%1.84T | 8.44%1.74T | 6.50%1.77T | 6.41%1.74T | 4.98%1.63T | 4.98%1.63T | 8.06%1.6T | 13.50%1.66T |
Total assets | -3.40%2.34T | 11.59%2.41T | 11.59%2.41T | 13.38%2.39T | 12.54%2.43T | 9.89%2.29T | 9.20%2.16T | 9.20%2.16T | 12.21%2.11T | 17.45%2.16T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.86%233.3B | 18.53%287.62B | 18.53%287.62B | 43.99%384.46B | -4.19%240.16B | 29.58%274.09B | 38.01%242.66B | 38.01%242.66B | 59.95%267B | 36.45%250.68B |
-Current debt and capital lease obligation | 7.42%145.04B | 18.27%166.22B | 18.27%166.22B | 59.74%278.97B | -14.86%135.02B | 26.35%172.57B | 27.08%140.54B | 27.08%140.54B | 61.16%174.64B | 22.16%158.58B |
-Including:Current debt | 7.42%145.04B | 18.27%166.22B | 18.27%166.22B | 59.74%278.97B | -14.86%135.02B | 26.35%172.57B | 27.08%140.54B | 27.08%140.54B | 61.16%174.64B | 22.16%158.58B |
-Other financial liabilities | -16.06%88.26B | 18.88%121.4B | 18.88%121.4B | 14.22%105.49B | 14.17%105.14B | 35.45%101.52B | 56.56%102.12B | 56.56%102.12B | 57.70%92.36B | 70.87%92.09B |
Payables | 1.57%141.76B | 4.02%150.2B | 4.02%150.2B | 3.99%135.02B | 0.82%139.57B | 14.24%142.5B | 15.63%144.39B | 15.63%144.39B | 12.87%129.84B | 31.03%138.44B |
-accounts payable | 0.85%121.62B | 6.11%136.03B | 6.11%136.03B | -2.17%117.94B | -3.27%120.6B | 9.64%125.42B | 11.36%128.2B | 11.36%128.2B | 12.23%120.56B | 30.14%124.67B |
-Total tax payable | 6.16%20.14B | -12.49%14.17B | -12.49%14.17B | 83.98%17.08B | 37.84%18.98B | 65.04%17.08B | 66.13%16.19B | 66.13%16.19B | 21.89%9.28B | 39.64%13.77B |
Current provisions | 178.85%725M | 285.56%1.1B | 285.56%1.1B | 1.58%321M | -25.07%260M | -34.47%289M | -73.41%284M | -73.41%284M | -4.53%316M | 42.80%347M |
Other current liabilities | 4.31%57.64B | 56.26%59.11B | 56.26%59.11B | 58.58%56.88B | 53.30%55.25B | 21.08%41.14B | 26.78%37.83B | 26.78%37.83B | 25.56%35.87B | 29.66%36.04B |
Current liabilities | -0.42%433.42B | 17.14%498.02B | 17.14%498.02B | 33.18%576.68B | 2.29%435.25B | 23.56%458.01B | 28.22%425.16B | 28.22%425.16B | 39.30%433.02B | 34.06%425.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.19%766.75B | -3.98%763.53B | -3.98%763.53B | -2.93%751.18B | 13.65%904.12B | -3.14%786.97B | -1.95%795.17B | -1.95%795.17B | -3.49%773.89B | 1.68%795.54B |
-Long term debt and capital lease obligation | -16.10%726.94B | -4.67%724.04B | -4.67%724.04B | -3.05%715.47B | 13.99%866.38B | -3.46%749.87B | -2.60%759.48B | -2.60%759.48B | -4.44%737.96B | 0.85%760.03B |
-Including:Long term debt | -16.10%726.94B | -4.67%724.04B | -4.67%724.04B | -3.05%715.47B | 13.99%866.38B | -3.46%749.87B | -2.60%759.48B | -2.60%759.48B | -4.44%737.96B | 0.85%760.03B |
-Other financial liabilities-Non current | 5.51%39.82B | 10.63%39.49B | 10.63%39.49B | -0.59%35.71B | 6.30%37.74B | 3.89%37.1B | 14.29%35.69B | 14.29%35.69B | 21.18%35.92B | 23.28%35.5B |
Long term provisions | -9.47%5B | -7.74%5.02B | -7.74%5.02B | 3.40%5.42B | 2.49%5.52B | 6.88%5.77B | 6.52%5.44B | 6.52%5.44B | 23.34%5.24B | 30.78%5.39B |
Long term pension and other post-retirement benefit plans | 2.86%15.23B | 8.75%15.35B | 8.75%15.35B | 0.24%14.77B | -0.25%14.8B | -0.27%14.61B | -0.34%14.12B | -0.34%14.12B | 2.68%14.74B | 4.41%14.84B |
Non current deferred liabilities | -4.30%150.86B | 14.00%160.4B | 14.00%160.4B | 10.35%154.51B | 9.88%157.63B | 10.60%155.2B | 5.69%140.7B | 5.69%140.7B | 11.39%140.02B | 18.86%143.45B |
Other non current liabilities | -2.52%20.26B | 1.44%20.66B | 1.44%20.66B | -10.96%20.1B | -25.69%20.78B | -14.09%20.52B | -2.65%20.37B | -2.65%20.37B | 8.03%22.57B | 37.59%27.97B |
Total non current liabilities | -13.13%958.09B | -1.11%964.95B | -1.11%964.95B | -1.09%945.98B | 11.72%1.1T | -1.37%983.06B | -0.86%975.8B | -0.86%975.8B | -1.10%956.45B | 4.82%987.18B |
Total liabilities | -9.53%1.39T | 4.43%1.46T | 4.43%1.46T | 9.59%1.52T | 8.88%1.54T | 5.39%1.44T | 6.46%1.4T | 6.46%1.4T | 8.73%1.39T | 12.19%1.41T |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B |
-common stock | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B | 0.00%37.34B |
Additional paid-in capital | -23.29%39.36B | -23.98%39.23B | -23.98%39.23B | -21.59%40.59B | -0.48%51.32B | -6.96%51.41B | -7.75%51.61B | -7.75%51.61B | -7.25%51.77B | -7.81%51.56B |
Retained earnings | 15.30%666.34B | 16.67%627.54B | 16.67%627.54B | 15.59%594.16B | 14.53%577.89B | 13.87%553.78B | 12.86%537.87B | 12.86%537.87B | 11.33%514.02B | 11.51%504.57B |
Less: Treasury stock | 4.64%248M | 3.86%242M | 3.86%242M | 3.02%239M | 3.04%237M | 2.63%234M | -17.08%233M | -17.08%233M | -16.85%232M | -17.27%230M |
Other equity interest | -5.14%176.85B | 115.50%210.6B | 115.50%210.6B | 97.05%167.1B | 59.00%186.44B | 65.68%170.76B | 65.31%97.73B | 65.31%97.73B | 435.34%84.8B | 20,779.54%117.25B |
Total stockholders'equity | 7.84%919.64B | 26.25%914.48B | 26.25%914.48B | 21.99%838.95B | 20.02%852.75B | 19.26%813.06B | 15.21%724.31B | 15.21%724.31B | 20.56%687.7B | 30.39%710.5B |
Noncontrolling interests | -7.99%32.33B | -6.09%31.63B | -6.09%31.63B | -6.41%30.64B | 8.11%35.14B | 3.28%34.47B | 3.88%33.68B | 3.88%33.68B | 2.21%32.74B | 3.46%32.51B |
Total equity | 7.22%951.98B | 24.82%946.11B | 24.82%946.11B | 20.70%869.59B | 19.50%887.89B | 18.52%847.53B | 14.65%758B | 14.65%758B | 19.58%720.44B | 28.92%743.01B |
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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