(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 | -25.73%352.09B | 1.62%377.73B | 1.62%377.73B | 32.58%436.89B | 43.56%474.06B | 22.71%382.25B | 25.20%371.69B | 25.20%371.69B | 6.12%329.54B | 8.59%330.21B |
-Cash and cash equivalents | -25.40%297.53B | -0.77%294.92B | -0.77%294.92B | 42.72%366.85B | 57.20%398.83B | 22.83%310.79B | 20.93%297.22B | 20.93%297.22B | -0.87%257.05B | -1.53%253.7B |
-Short term investments | -27.47%54.57B | 11.19%82.8B | 11.19%82.8B | -3.37%70.05B | -1.67%75.23B | 22.23%71.46B | 45.77%74.47B | 45.77%74.47B | 41.52%72.49B | 64.72%76.51B |
Receivables | -7.77%761.07B | 5.39%852.35B | 5.39%852.35B | -6.69%818.18B | -3.59%825.19B | -8.37%783.4B | -2.08%808.79B | -2.08%808.79B | 9.33%876.82B | 16.57%855.93B |
-Accounts receivable | -7.77%761.07B | 5.39%852.35B | 5.39%852.35B | -6.69%818.18B | -3.59%825.19B | -8.37%783.4B | -2.08%808.79B | -2.08%808.79B | 9.33%876.82B | 16.57%855.93B |
-Gross accounts receivable | -7.77%761.07B | 5.39%852.35B | 5.39%852.35B | -6.69%818.18B | -3.59%825.19B | -8.37%783.4B | -2.08%808.79B | -2.08%808.79B | 9.33%876.82B | 16.57%855.93B |
Inventory | -1.75%808.78B | 0.17%799.25B | 0.17%799.25B | -6.91%799.6B | -5.30%823.16B | 2.80%842.1B | 7.06%797.88B | 7.06%797.88B | 25.52%858.92B | 32.28%869.24B |
Holding assets for sale | 20.91%98.17B | 1.14%30.59B | 1.14%30.59B | 241.81%45.51B | 201.93%81.2B | 111.44%28.66B | 164.30%30.24B | 164.30%30.24B | -64.35%13.31B | -57.50%26.89B |
Other current assets | -3.73%132.21B | -6.59%131.72B | -6.59%131.72B | 14.27%158.83B | 8.71%137.33B | 34.49%171.59B | 32.34%141.02B | 32.34%141.02B | 16.30%139B | 42.34%126.33B |
Total current assets | -8.06%2.15T | 1.95%2.19T | 1.95%2.19T | 1.87%2.26T | 5.99%2.34T | 3.82%2.21T | 8.23%2.15T | 8.23%2.15T | 13.51%2.22T | 19.54%2.21T |
Non current assets | ||||||||||
Net PPE | -0.18%1.99T | 7.10%2.04T | 7.10%2.04T | 3.21%1.95T | -1.74%1.99T | -0.41%1.98T | 0.43%1.91T | 0.43%1.91T | 3.36%1.89T | 12.42%2.02T |
Total investment | -3.79%380.28B | 3.07%385.48B | 3.07%385.48B | -4.76%395.1B | -8.60%395.25B | -2.37%392.83B | -8.40%374.01B | -8.40%374.01B | 1.70%414.85B | 4.74%432.43B |
-Long-term equity investment | -5.82%168.34B | -3.80%164.25B | -3.80%164.25B | 2.58%180.6B | 1.66%178.75B | 2.17%174.11B | -2.32%170.74B | -2.32%170.74B | 3.13%176.06B | 4.74%175.82B |
-Financial asset investment | -2.11%211.94B | 8.84%221.23B | 8.84%221.23B | -10.17%214.5B | -15.63%216.5B | -5.71%218.72B | -12.96%203.27B | -12.96%203.27B | 0.67%238.79B | 4.73%256.61B |
-Including:Available-for-sale securities | -2.11%211.94B | 8.84%221.23B | 8.84%221.23B | -10.17%214.5B | -15.63%216.5B | -5.71%218.72B | -12.96%203.27B | -12.96%203.27B | 0.67%238.79B | 4.73%256.61B |
Goodwill and other intangible assets | 2.63%1.26T | 10.71%1.31T | 10.71%1.31T | 2.65%1.21T | 1.07%1.23T | 3.65%1.25T | 2.83%1.19T | 2.83%1.19T | 4.33%1.18T | 8.53%1.22T |
-Goodwill | 7.27%815.9B | 14.46%832.9B | 14.46%832.9B | 5.06%753.43B | 3.30%760.6B | 5.03%769.27B | 3.15%727.66B | 3.15%727.66B | 5.47%717.14B | 9.23%736.28B |
-Other intangible assets | -4.87%448.43B | 4.75%481.03B | 4.75%481.03B | -1.12%453.94B | -2.34%471.38B | 1.50%478.62B | 2.32%459.21B | 2.32%459.21B | 2.60%459.08B | 7.46%482.65B |
Deferred tax assets-non current | -3.48%95.66B | 3.03%97.4B | 3.03%97.4B | -5.39%104.17B | 52.80%99.11B | 46.60%96.82B | 46.34%94.53B | 46.34%94.53B | 62.49%110.11B | 5.80%64.86B |
Other non current assets | 5.97%67.02B | 18.43%72.75B | 18.43%72.75B | 22.62%65.95B | 15.00%63.25B | 16.30%65.44B | 0.82%61.43B | 0.82%61.43B | -23.56%53.78B | -21.69%55B |
Total non current assets | 0.37%3.79T | 7.95%3.91T | 7.95%3.91T | 2.15%3.73T | -0.44%3.78T | 1.78%3.78T | 1.03%3.62T | 1.03%3.62T | 4.08%3.65T | 9.44%3.8T |
Total assets | -2.85%5.95T | 5.72%6.1T | 5.72%6.1T | 2.04%5.98T | 1.92%6.12T | 2.52%5.99T | 3.60%5.77T | 3.60%5.77T | 7.46%5.86T | 12.95%6T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.57%868B | 6.04%973.23B | 6.04%973.23B | 6.37%966.1B | 10.46%929.01B | 25.72%1.03T | 30.66%917.82B | 30.66%917.82B | 18.73%908.21B | 10.24%841.06B |
-Current debt and capital lease obligation | -14.74%533.86B | 0.64%605.31B | 0.64%605.31B | 6.69%657.8B | 20.34%626.16B | 36.15%712.91B | 46.26%601.44B | 46.26%601.44B | 21.03%616.58B | 0.17%520.33B |
-Including:Current debt | -14.74%533.86B | 0.64%605.31B | 0.64%605.31B | 6.69%657.8B | 20.34%626.16B | 36.15%712.91B | 46.26%601.44B | 46.26%601.44B | 21.03%616.58B | 0.17%520.33B |
-Other financial liabilities | 10.33%334.15B | 16.29%367.93B | 16.29%367.93B | 5.71%308.31B | -5.58%302.85B | 7.20%316.22B | 8.63%316.38B | 8.63%316.38B | 14.13%291.64B | 31.71%320.73B |
Payables | -10.53%467.1B | 3.76%524.42B | 3.76%524.42B | -7.12%507.54B | -4.48%522.05B | -5.50%498.58B | -3.13%505.44B | -3.13%505.44B | 6.47%546.43B | 19.30%546.53B |
-accounts payable | -12.85%424.6B | 5.30%501.53B | 5.30%501.53B | -9.66%478.37B | -5.94%487.2B | -6.50%470.67B | -2.17%476.31B | -2.17%476.31B | 12.71%529.52B | 23.79%517.94B |
-Total tax payable | 21.96%42.51B | -21.41%22.89B | -21.41%22.89B | 72.45%29.17B | 21.88%34.85B | 15.40%27.91B | -16.48%29.13B | -16.48%29.13B | -61.06%16.91B | -27.96%28.6B |
Current provisions | 16.24%51.79B | -23.94%35.96B | -23.94%35.96B | -29.55%37.01B | 126.81%44.56B | 177.74%46.37B | 203.02%47.27B | 203.02%47.27B | 291.04%52.53B | 97.10%19.65B |
Held for sale liabilities | 388.48%71.21B | -56.99%3.88B | -56.99%3.88B | --7.82B | 81.45%14.58B | --5.01B | 925.45%9.02B | 925.45%9.02B | --0 | 13.17%8.03B |
Other current liabilities | 10.05%180.63B | 1.71%187.42B | 1.71%187.42B | -7.56%172.88B | -1.84%164.14B | -13.57%148.09B | 3.17%184.27B | 3.17%184.27B | 7.21%187.02B | 13.60%167.21B |
Current liabilities | -2.13%1.64T | 3.67%1.72T | 3.67%1.72T | -0.17%1.69T | 5.80%1.67T | 12.58%1.73T | 17.23%1.66T | 17.23%1.66T | 15.14%1.69T | 14.23%1.58T |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.81%1.68T | -2.50%1.72T | -2.50%1.72T | -3.05%1.74T | -2.36%1.86T | -7.55%1.74T | -5.40%1.76T | -5.40%1.76T | -2.86%1.8T | 3.17%1.9T |
-Long term debt and capital lease obligation | -10.36%1.56T | -2.84%1.6T | -2.84%1.6T | -3.14%1.63T | -2.48%1.74T | -8.07%1.62T | -6.09%1.64T | -6.09%1.64T | -3.26%1.68T | 3.09%1.78T |
-Including:Long term debt | -10.36%1.56T | -2.84%1.6T | -2.84%1.6T | -3.14%1.63T | -2.48%1.74T | -8.07%1.62T | -6.09%1.64T | -6.09%1.64T | -3.26%1.68T | 3.09%1.78T |
-Other financial liabilities-Non current | -1.82%116.76B | 2.19%121.13B | 2.19%121.13B | -1.84%113.88B | -0.48%118.92B | 0.05%120.06B | 5.31%118.53B | 5.31%118.53B | 3.46%116B | 4.52%119.49B |
Long term provisions | -21.34%28.86B | -19.77%31.67B | -19.77%31.67B | 14.27%36.94B | 58.77%36.69B | 79.18%41.26B | 74.11%39.48B | 74.11%39.48B | 42.84%32.33B | -13.00%23.11B |
Long term pension and other post-retirement benefit plans | 0.17%104.6B | 2.48%104.83B | 2.48%104.83B | 1.52%104.92B | 1.95%104.41B | -0.82%104.39B | -1.59%102.29B | -1.59%102.29B | -2.85%103.35B | -2.91%102.42B |
Non current deferred liabilities | -3.49%192.09B | 15.12%206.63B | 15.12%206.63B | 8.04%192.42B | 5.32%199.03B | 6.93%196.58B | 2.50%179.49B | 2.50%179.49B | 8.18%178.1B | 18.91%188.98B |
Other non current liabilities | 20.78%47.37B | 10.54%44.15B | 10.54%44.15B | -75.61%38.8B | -75.64%39.22B | -73.59%40.45B | -72.87%39.94B | -72.87%39.94B | 15.98%159.07B | 23.84%161.02B |
Total non current liabilities | -8.44%2.05T | -0.85%2.1T | -0.85%2.1T | -6.81%2.12T | -5.93%2.24T | -9.57%2.13T | -8.15%2.12T | -8.15%2.12T | -0.47%2.27T | 4.99%2.38T |
Total liabilities | -5.73%3.69T | 1.14%3.83T | 1.14%3.83T | -3.97%3.81T | -1.24%3.91T | -0.82%3.85T | 1.51%3.79T | 1.51%3.79T | 5.65%3.96T | 8.50%3.96T |
Shareholders'equity | ||||||||||
Share capital | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
-common stock | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
Additional paid-in capital | -4.90%159.59B | -4.95%159.6B | -4.95%159.6B | -3.29%162.42B | -0.18%167.81B | -1.44%167.83B | -1.57%167.92B | -1.57%167.92B | -2.92%167.95B | -3.98%168.11B |
Retained earnings | 4.06%1.37T | 6.65%1.36T | 6.65%1.36T | 12.25%1.34T | 4.25%1.32T | 4.83%1.29T | 4.69%1.27T | 4.69%1.27T | 2.77%1.19T | 11.38%1.27T |
Less: Treasury stock | -0.64%61.48B | -0.60%61.86B | -0.60%61.86B | -0.62%61.88B | -0.65%61.87B | -1.29%61.9B | -1.02%62.23B | -1.02%62.23B | -0.98%62.27B | -0.98%62.28B |
Other equity interest | -12.11%217.19B | 88.23%260.57B | 88.23%260.57B | 44.26%216.18B | 19.25%247.12B | 36.65%224.07B | 59.73%138.44B | 59.73%138.44B | 398.31%149.85B | 887.43%207.23B |
Total stockholders'equity | 0.92%1.74T | 12.70%1.76T | 12.70%1.76T | 13.83%1.7T | 5.76%1.72T | 7.59%1.67T | 7.31%1.56T | 7.31%1.56T | 10.94%1.5T | 23.43%1.63T |
Noncontrolling interests | 7.01%519.12B | 20.83%512.05B | 20.83%512.05B | 17.42%475.28B | 17.13%485.13B | 15.13%465.46B | 9.72%423.77B | 9.72%423.77B | 13.32%404.76B | 19.94%414.17B |
Total equity | 2.26%2.26T | 14.43%2.28T | 14.43%2.28T | 14.60%2.18T | 8.06%2.21T | 9.14%2.14T | 7.82%1.99T | 7.82%1.99T | 11.44%1.9T | 22.70%2.04T |
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
No Data