(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 | -15.02%207.38B | -5.03%249.51B | -5.03%249.51B | 7.49%252.26B | -3.57%244.02B | -9.16%212.23B | 16.95%262.72B | 16.95%262.72B | -10.24%234.67B | 9.27%253.05B |
-Cash and cash equivalents | -15.56%171.04B | 12.87%210.29B | 12.87%210.29B | 10.96%214.6B | -2.74%202.56B | -11.43%169.05B | 2.85%186.31B | 2.85%186.31B | -8.69%193.41B | 5.83%208.26B |
-Short term investments | -12.35%36.34B | -48.67%39.22B | -48.67%39.22B | -8.73%37.66B | -7.44%41.46B | 0.97%43.18B | 75.67%76.41B | 75.67%76.41B | -16.84%41.27B | 28.69%44.79B |
Receivables | -0.22%318.69B | 3.89%365.9B | 3.89%365.9B | -11.43%336.14B | -13.68%319.39B | -18.08%318.88B | -4.93%352.18B | -4.93%352.18B | 7.51%379.53B | 23.77%370.02B |
-Accounts receivable | -0.22%318.69B | 3.89%365.9B | 3.89%365.9B | -11.43%336.14B | -13.68%319.39B | -18.08%318.88B | -4.93%352.18B | -4.93%352.18B | 7.51%379.53B | 23.77%370.02B |
Inventory | 2.74%453.12B | 2.06%451.08B | 2.06%451.08B | -0.41%453.46B | -2.27%441.04B | 3.62%449.09B | 19.77%441.95B | 19.77%441.95B | 33.13%455.31B | 45.34%451.27B |
Holding assets for sale | -83.63%7.63B | --46.87B | --46.87B | 71.62%47.06B | 67.53%46.6B | 11.70%47.03B | --0 | --0 | -32.49%27.42B | -31.52%27.82B |
Other current assets | -16.97%26.14B | -0.55%37.23B | -0.55%37.23B | 7.05%37.86B | 7.72%31.48B | 48.00%51.65B | 37.34%37.44B | 37.34%37.44B | 44.32%35.37B | 35.35%29.23B |
Total current assets | -6.43%1.01T | 5.14%1.15T | 5.14%1.15T | -0.49%1.13T | -4.32%1.08T | -4.80%1.08T | 5.89%1.09T | 5.89%1.09T | 10.84%1.13T | 25.25%1.13T |
Non current assets | ||||||||||
Net PPE | 5.09%657.26B | 8.52%652.1B | 8.52%652.1B | 7.65%638.91B | 6.89%625.41B | 6.72%598.89B | 8.54%600.89B | 8.54%600.89B | 9.92%593.48B | 9.31%585.12B |
-Gross PP&E | 5.09%657.26B | 8.52%652.1B | 8.52%652.1B | 7.65%638.91B | 6.89%625.41B | 6.72%598.89B | 8.54%600.89B | 8.54%600.89B | 9.92%593.48B | 9.31%585.12B |
Investment properties | -0.22%21.67B | -0.21%21.67B | -0.21%21.67B | 0.78%21.71B | 0.78%21.71B | 0.78%21.71B | 0.78%21.71B | 0.78%21.71B | -2.44%21.55B | -7.22%21.55B |
Total investment | 12.43%244.42B | 4.91%217.59B | 4.91%217.59B | 4.91%214.92B | 0.82%217.4B | 2.04%210.1B | 9.79%207.41B | 9.79%207.41B | 22.44%204.85B | 70.76%215.63B |
-Long-term equity investment | 16.51%185.18B | 4.72%155.92B | 4.72%155.92B | 5.10%156.84B | 1.89%158.94B | 3.46%152.02B | 11.82%148.89B | 11.82%148.89B | 31.90%149.23B | 124.15%155.99B |
-Financial asset investment | 1.32%59.24B | 5.38%61.67B | 5.38%61.67B | 4.42%58.08B | -1.98%58.46B | -1.48%58.08B | 4.95%58.52B | 4.95%58.52B | 2.69%55.62B | 5.21%59.64B |
-Including:Available-for-sale securities | 1.32%59.24B | 5.38%61.67B | 5.38%61.67B | 4.42%58.08B | -1.98%58.46B | -1.48%58.08B | 4.95%58.52B | 4.95%58.52B | 2.69%55.62B | 5.21%59.64B |
Goodwill and other intangible assets | 9.35%80.95B | 13.24%76.41B | 13.24%76.41B | 12.35%74.51B | 16.18%74.03B | 8.87%69.62B | 6.56%67.48B | 6.56%67.48B | 150.26%66.32B | 137.95%63.72B |
-Goodwill | 0.75%21.03B | 9.47%21.17B | 9.47%21.17B | 4.96%20.61B | 15.15%20.88B | 8.02%19.52B | 7.55%19.34B | 7.55%19.34B | 1,607.48%19.64B | 1,505.85%18.13B |
-Other intangible assets | 12.74%59.92B | 14.76%55.24B | 14.76%55.24B | 15.46%53.9B | 16.59%53.15B | 9.21%50.1B | 6.17%48.14B | 6.17%48.14B | 84.15%46.68B | 77.74%45.59B |
Defined pension benefit | 5.75%70.66B | 35.62%82.78B | 35.62%82.78B | 31.22%69.84B | 35.61%66.82B | 29.45%67.7B | 0.47%61.04B | 0.47%61.04B | -16.73%53.23B | -20.67%49.27B |
Deferred tax assets-non current | -49.39%6.13B | -50.93%5.04B | -50.93%5.04B | 27.05%11.77B | 39.35%12.11B | 23.89%11.27B | 19.71%10.27B | 19.71%10.27B | -10.90%9.27B | -16.77%8.69B |
Other non current assets | 113.13%9.27B | 88.37%9.66B | 88.37%9.66B | -12.09%4.15B | -10.48%4.35B | -3.01%4.68B | 6.24%5.13B | 6.24%5.13B | -5.98%4.72B | -4.52%4.86B |
Total non current assets | 6.71%1.09T | 9.38%1.07T | 9.38%1.07T | 8.64%1.04T | 7.69%1.02T | 7.09%983.97B | 8.03%973.92B | 8.03%973.92B | 14.16%953.41B | 20.23%948.83B |
Total assets | -0.05%2.1T | 7.14%2.22T | 7.14%2.22T | 3.69%2.16T | 1.16%2.1T | 0.52%2.06T | 6.89%2.07T | 6.89%2.07T | 12.33%2.09T | 22.91%2.08T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.30%339.77B | -9.87%433.86B | -9.87%433.86B | -6.43%477.7B | -4.97%460.99B | -12.11%482.56B | 1.51%481.4B | 1.51%481.4B | 21.31%510.53B | 52.83%485.12B |
-Current debt and capital lease obligation | -33.77%228.72B | -12.04%324.09B | -12.04%324.09B | -8.72%365.98B | -6.17%345.36B | -13.61%371.75B | 6.30%368.46B | 6.30%368.46B | 32.16%400.94B | 83.67%368.08B |
-Including:Current debt | -33.77%228.72B | -12.04%324.09B | -12.04%324.09B | -8.72%365.98B | -6.17%345.36B | -13.61%371.75B | 6.30%368.46B | 6.30%368.46B | 32.16%400.94B | 83.67%368.08B |
-Other financial liabilities | -3.97%111.05B | -2.80%109.77B | -2.80%109.77B | 1.95%111.72B | -1.20%115.64B | -6.69%110.8B | -11.50%112.93B | -11.50%112.93B | -6.71%109.59B | 0.01%117.04B |
Payables | 2.25%166.56B | 7.17%183.99B | 7.17%183.99B | -7.05%180.63B | -18.52%162.89B | -33.03%144.97B | -8.56%171.68B | -8.56%171.68B | 0.98%194.33B | 25.79%199.91B |
-accounts payable | 2.26%157.85B | 9.55%179.95B | 9.55%179.95B | -7.37%172.66B | -18.27%154.36B | -32.91%137.71B | -6.05%164.27B | -6.05%164.27B | 4.47%186.4B | 27.95%188.87B |
-Total tax payable | 2.04%8.71B | -45.55%4.04B | -45.55%4.04B | 0.47%7.97B | -22.72%8.53B | -35.22%7.26B | -42.52%7.42B | -42.52%7.42B | -43.41%7.93B | -2.40%11.04B |
Current provisions | -5.83%1.39B | -46.06%1.27B | -46.06%1.27B | -57.99%1.14B | -53.16%1.48B | -64.74%1.32B | -5.05%2.35B | -5.05%2.35B | 128.19%2.7B | 155.97%3.15B |
Held for sale liabilities | -86.93%1.88B | --15.36B | --15.36B | 5.00%13.97B | 5.70%14.4B | --14.47B | --0 | --0 | --13.31B | --13.62B |
Other current liabilities | 6.64%44.51B | 5.22%42.1B | 5.22%42.1B | 5.35%35.78B | -2.42%41.74B | 0.79%31.74B | -5.01%40.02B | -5.01%40.02B | 3.84%33.97B | 24.02%42.77B |
Current liabilities | -18.69%554.1B | -2.71%676.58B | -2.71%676.58B | -6.04%709.23B | -8.47%681.49B | -15.70%675.04B | -1.57%695.44B | -1.57%695.44B | 16.63%754.83B | 45.40%744.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.63%503.41B | 14.02%486.82B | 14.02%486.82B | 7.15%441.55B | 5.36%427.95B | 18.13%417.76B | 15.78%426.96B | 15.78%426.96B | 10.59%412.1B | 11.73%406.2B |
-Long term debt and capital lease obligation | 20.26%447.77B | 17.01%432.67B | 17.01%432.67B | 9.30%386.64B | 7.47%372.34B | 19.29%362.96B | 15.75%369.79B | 15.75%369.79B | 10.29%353.74B | 11.36%346.47B |
-Including:Long term debt | 20.26%447.77B | 17.01%432.67B | 17.01%432.67B | 9.30%386.64B | 7.47%372.34B | 19.29%362.96B | 15.75%369.79B | 15.75%369.79B | 10.29%353.74B | 11.36%346.47B |
-Other financial liabilities-Non current | 0.05%55.64B | -5.29%54.15B | -5.29%54.15B | -5.93%54.91B | -6.90%55.61B | 10.95%54.8B | 15.98%57.17B | 15.98%57.17B | 12.48%58.37B | 13.96%59.73B |
Long term provisions | 78.61%7.1B | 12.19%6.85B | 12.19%6.85B | 34.27%3.95B | 21.61%3.97B | -2.81%3.91B | 20.79%6.1B | 20.79%6.1B | -23.63%2.94B | -11.65%3.27B |
Long term pension and other post-retirement benefit plans | -5.15%17.36B | -11.66%17.88B | -11.66%17.88B | -19.45%17.89B | -19.54%18.3B | -8.24%18.03B | 7.34%20.24B | 7.34%20.24B | 16.39%22.21B | 21.05%22.74B |
Non current deferred liabilities | 1.10%42B | 19.83%42.14B | 19.83%42.14B | 43.28%43.28B | 41.22%41.54B | 39.66%39.26B | 24.98%35.16B | 24.98%35.16B | 1.29%30.2B | 1.09%29.42B |
Other non current liabilities | -51.62%701M | -24.12%752M | -24.12%752M | 30.98%816M | 166.85%1.45B | 156.28%1.23B | 113.12%991M | 113.12%991M | 40.00%623M | 6.47%543M |
Total non current liabilities | 15.68%570.56B | 13.28%554.43B | 13.28%554.43B | 8.42%507.48B | 6.72%493.21B | 18.30%480.18B | 16.18%489.46B | 16.18%489.46B | 9.92%468.08B | 11.19%462.17B |
Total liabilities | -4.26%1.12T | 3.89%1.23T | 3.89%1.23T | -0.51%1.22T | -2.65%1.17T | -4.26%1.16T | 5.06%1.18T | 5.06%1.18T | 13.97%1.22T | 30.08%1.21T |
Shareholders'equity | ||||||||||
Share capital | 0.00%125.74B | 0.13%125.74B | 0.13%125.74B | 0.13%125.74B | 0.13%125.74B | 0.13%125.57B | 0.13%125.57B | 0.13%125.57B | 0.13%125.57B | 0.13%125.57B |
-common stock | 0.00%125.74B | 0.13%125.74B | 0.13%125.74B | 0.13%125.74B | 0.13%125.74B | 0.13%125.57B | 0.13%125.57B | 0.13%125.57B | 0.13%125.57B | 0.13%125.57B |
Additional paid-in capital | -4.95%55.08B | -4.76%55.03B | -4.76%55.03B | -4.55%55.15B | -17.25%57.95B | -17.30%57.78B | -17.30%57.78B | -17.30%57.78B | -21.50%57.78B | -4.86%70.02B |
Retained earnings | 6.13%624.33B | 7.35%617.4B | 7.35%617.4B | 8.14%594.37B | 9.41%588.26B | 10.06%577.39B | 11.44%575.13B | 11.44%575.13B | 8.22%549.63B | 9.30%537.65B |
Less: Treasury stock | -0.25%32.64B | 0.14%32.75B | 0.14%32.75B | 18.27%32.74B | -6.34%32.72B | -6.36%32.71B | -6.38%32.7B | -6.38%32.7B | -20.75%27.68B | 22.96%34.94B |
Other equity interest | -3.18%89.16B | 59.59%97.44B | 59.59%97.44B | 35.60%81.91B | 18.13%92.09B | 25.89%81.31B | 68.63%61.06B | 68.63%61.06B | 215.96%60.41B | 411.45%77.96B |
Total stockholders'equity | 3.65%861.66B | 9.66%862.85B | 9.66%862.85B | 7.67%824.43B | 7.09%831.31B | 7.97%809.33B | 10.41%786.83B | 10.41%786.83B | 10.80%765.71B | 14.54%776.27B |
Noncontrolling interests | 18.95%116.98B | 26.41%121.96B | 26.41%121.96B | 25.11%121.45B | 1.17%98.34B | 2.50%98.28B | 2.13%96.48B | 2.13%96.48B | 4.79%97.08B | 11.75%97.21B |
Total equity | 5.27%978.64B | 11.49%984.81B | 11.49%984.81B | 9.63%945.89B | 6.43%929.65B | 7.35%907.61B | 9.44%883.3B | 9.44%883.3B | 10.09%862.79B | 14.22%873.47B |
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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