(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 171.48%906.22B | 132.67%857.66B | -14.60%472.89B | -14.60%472.89B | -56.32%317.4B | -59.79%333.81B | -44.53%368.61B | -36.72%553.7B | -36.72%553.7B | -3.36%726.61B |
-Cash and cash equivalents | 170.09%859.02B | 154.21%804.27B | -14.19%457.8B | -14.19%457.8B | -57.91%288.36B | -60.15%318.05B | -51.02%316.38B | -37.21%533.53B | -37.21%533.53B | -5.41%685.14B |
-Short term investments | 199.57%47.2B | 2.22%53.39B | -25.21%15.09B | -25.21%15.09B | -29.96%29.05B | -50.66%15.76B | 181.66%52.23B | -20.28%20.17B | -20.28%20.17B | 50.49%41.47B |
Receivables | -8.50%721.06B | -6.43%772.37B | 2.33%697.61B | 2.33%697.61B | -4.72%743.08B | -1.56%788.07B | 3.95%825.48B | -5.89%681.69B | -5.89%681.69B | 3.14%779.87B |
-Accounts receivable | -7.25%700.54B | -4.73%755.43B | 6.52%718.68B | 6.52%718.68B | 1.26%716.23B | -0.60%755.33B | 4.04%792.9B | -5.01%674.69B | -5.01%674.69B | -1.15%707.32B |
-Taxes receivable | -37.33%20.52B | -48.01%16.94B | -9.47%29.21B | -9.47%29.21B | -62.99%26.85B | -19.45%32.74B | 1.94%32.59B | 16.34%32.26B | 16.34%32.26B | 78.70%72.55B |
-Other receivables | ---- | ---- | -24.37%55.96B | -24.37%55.96B | ---- | ---- | ---- | -6.48%74B | -6.48%74B | ---- |
-Recievables adjustments allowances | ---- | ---- | -7.03%-106.24B | -7.03%-106.24B | ---- | ---- | ---- | -6.98%-99.26B | -6.98%-99.26B | ---- |
Inventory | 4.37%1.21T | 17.85%1.28T | 22.65%1.21T | 22.65%1.21T | 26.14%1.17T | 21.23%1.16T | 16.80%1.08T | 15.62%986.46B | 15.62%986.46B | 14.29%927.29B |
Holding assets for sale | 867.68%59.11B | -74.38%3.76B | -38.71%9.34B | -38.71%9.34B | 162.55%19.31B | 3.09%6.11B | --14.67B | --15.24B | --15.24B | -63.59%7.36B |
Other current assets | -9.55%161.21B | 9.52%197.01B | 4.98%168.88B | 4.98%168.88B | 15.87%179.39B | 14.51%178.22B | 10.10%179.88B | 14.01%160.87B | 14.01%160.87B | 11.91%154.82B |
Total current assets | 24.04%3.05T | 25.71%3.11T | 6.70%2.56T | 6.70%2.56T | -6.44%2.43T | -10.33%2.46T | -3.04%2.47T | -7.54%2.4T | -7.54%2.4T | 4.76%2.6T |
Non current assets | ||||||||||
Net PPE | -0.34%1.89T | 16.16%2.09T | 17.65%1.99T | 17.65%1.99T | 11.17%1.84T | 7.60%1.89T | 5.27%1.8T | 6.85%1.69T | 6.85%1.69T | 10.90%1.66T |
-Gross PPE | ---- | ---- | 18.95%3.21T | 18.95%3.21T | ---- | ---- | ---- | 10.03%2.7T | 10.03%2.7T | ---- |
-Accumulated depreciation | ---- | ---- | -21.13%-1.22T | -21.13%-1.22T | ---- | ---- | ---- | -15.81%-1.01T | -15.81%-1.01T | ---- |
Investments and advances | -33.40%277.31B | 13.63%447.18B | 13.66%430.61B | 13.66%430.61B | 0.93%372.92B | -2.21%416.36B | 3.12%393.53B | 14.76%378.86B | 14.76%378.86B | 10.35%369.47B |
-Long term equity investment | -84.84%15.63B | -12.68%87.69B | -9.42%89.83B | -9.42%89.83B | 9.41%103.31B | 6.44%103.11B | 3.43%100.42B | 2.69%99.17B | 2.69%99.17B | -9.65%94.43B |
-Financial asset investment | -16.46%261.69B | 22.65%359.49B | 21.84%340.78B | 21.84%340.78B | -1.98%269.61B | -4.76%313.25B | 3.02%293.11B | 19.75%279.68B | 19.75%279.68B | 19.43%275.04B |
-Including:Available-for-sale securities | -16.46%261.69B | 22.65%359.49B | 21.84%340.78B | 21.84%340.78B | -1.98%269.61B | -4.76%313.25B | 3.02%293.11B | 19.75%279.68B | 19.75%279.68B | 19.43%275.04B |
Goodwill and other intangible assets | -7.96%8.93T | 4.16%10.1T | 6.89%9.68T | 6.89%9.68T | 8.89%9.21T | 5.68%9.7T | 8.23%9.7T | 10.14%9.06T | 10.14%9.06T | 6.24%8.46T |
-Goodwill | -2.66%5.16T | 10.64%5.73T | 12.93%5.41T | 12.93%5.41T | 8.96%5.11T | 6.13%5.3T | 7.66%5.18T | 8.69%4.79T | 8.69%4.79T | 12.55%4.69T |
-Other intangible assets | -14.35%3.77T | -3.28%4.37T | 0.12%4.27T | 0.12%4.27T | 8.80%4.1T | 5.14%4.4T | 8.90%4.51T | 11.81%4.27T | 11.81%4.27T | -0.69%3.77T |
Non current deferred assets | 0.62%338.3B | 1.63%381.63B | 7.61%393.87B | 7.61%393.87B | -11.88%316.69B | -14.83%336.21B | -2.60%375.52B | 0.96%366B | 0.96%366B | 1.89%359.39B |
Other non current assets | 42.47%85.02B | 76.41%106.1B | -19.13%51.21B | -19.13%51.21B | -18.08%54.7B | -26.06%59.67B | -28.97%60.14B | -23.35%63.33B | -23.35%63.33B | -16.16%66.77B |
Total non current assets | -7.18%11.52T | 6.49%13.12T | 8.57%12.55T | 8.57%12.55T | 8.12%11.79T | 4.78%12.41T | 6.99%12.32T | 9.22%11.56T | 9.22%11.56T | 6.73%10.91T |
Total assets | -2.01%14.57T | 9.70%16.23T | 8.25%15.11T | 8.25%15.11T | 5.32%14.22T | 1.94%14.87T | 5.17%14.79T | 5.92%13.96T | 5.92%13.96T | 6.35%13.5T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 127.08%624.1B | 5.25%438.74B | 8.14%367.25B | 8.14%367.25B | -0.46%370.29B | -51.63%274.84B | 47.88%416.86B | 66.48%339.6B | 66.48%339.6B | 202.61%372.02B |
-Current debt | 127.08%624.1B | 5.25%438.74B | 8.14%367.25B | 8.14%367.25B | -0.46%370.29B | -51.63%274.84B | 47.88%416.86B | 66.48%339.6B | 66.48%339.6B | 202.61%372.02B |
Payables | 0.63%554.77B | -7.69%631.08B | -25.43%657.43B | -25.43%657.43B | 4.60%596.11B | -4.65%551.3B | 1.47%683.68B | 22.92%881.61B | 22.92%881.61B | 6.20%569.89B |
-accounts payable | -1.84%413.34B | 6.34%468.88B | 4.07%319.96B | 4.07%319.96B | 26.91%483.67B | 8.35%421.08B | 3.90%440.92B | 3.89%307.45B | 3.89%307.45B | 8.52%381.11B |
-Total tax payable | 8.62%141.44B | -33.18%162.2B | -52.70%109.91B | -52.70%109.91B | -40.44%112.45B | -31.31%130.22B | -2.68%242.76B | 15.66%232.38B | 15.66%232.38B | 1.80%188.78B |
-Other payable | ---- | ---- | -33.42%227.57B | -33.42%227.57B | ---- | ---- | ---- | 55.10%341.78B | 55.10%341.78B | ---- |
Current provisions | -22.91%507.01B | 7.08%565.12B | 3.16%524.42B | 3.16%524.42B | 1.96%482.47B | 35.67%657.66B | 13.52%527.77B | 14.62%508.36B | 14.62%508.36B | 12.27%473.19B |
Other current liabilities | -20.65%701.35B | -4.94%830.25B | 1.55%764.01B | 1.55%764.01B | 1.41%833.3B | 16.21%883.82B | 17.03%873.43B | -3.67%752.37B | -3.67%752.37B | 12.84%821.71B |
Current liabilities | 0.83%2.39T | -1.46%2.47T | -6.80%2.31T | -6.80%2.31T | 2.03%2.28T | -1.01%2.37T | 15.45%2.5T | 15.67%2.48T | 15.67%2.48T | 23.63%2.24T |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.52%4.43T | 16.44%5.04T | 10.73%4.48T | 10.73%4.48T | 9.68%4.29T | 5.66%4.4T | 0.23%4.33T | -2.38%4.04T | -2.38%4.04T | -7.49%3.91T |
-Long term debt | 0.52%4.43T | 16.44%5.04T | 10.73%4.48T | 10.73%4.48T | 9.68%4.29T | 5.66%4.4T | 0.23%4.33T | -2.38%4.04T | -2.38%4.04T | -7.49%3.91T |
Long term accounts payable and other payables | --0 | ---- | -82.16%4.38B | -82.16%4.38B | -83.70%4.1B | -85.35%4.03B | -81.91%4.81B | 13.52%24.56B | 13.52%24.56B | -18.53%25.15B |
Long term provisions | 2.01%15.26B | -78.66%12.7B | -74.32%14.37B | -74.32%14.37B | -77.16%13.62B | -77.68%14.96B | 5.47%59.5B | 7.22%55.97B | 7.22%55.97B | 75.16%59.63B |
Employee benefits | 0.69%135.89B | 8.44%148.68B | 12.77%143.88B | 12.77%143.88B | 4.62%138.95B | -1.00%134.95B | -1.55%137.11B | -12.52%127.59B | -12.52%127.59B | -21.79%132.81B |
Non current deferred liabilities | -79.62%46.62B | -79.41%55.51B | -57.96%113.78B | -57.96%113.78B | -65.77%133.04B | -50.89%228.72B | -40.99%269.55B | -40.06%270.62B | -40.06%270.62B | -30.42%388.68B |
Other non current liabilities | -1.07%639.31B | 23.94%704.12B | 28.20%768.77B | 28.20%768.77B | 7.78%614.6B | 4.46%646.23B | -2.33%568.11B | 11.84%599.66B | 11.84%599.66B | 7.15%570.24B |
Total non current liabilities | -3.11%5.26T | 11.06%5.96T | 7.82%5.52T | 7.82%5.52T | 2.10%5.2T | -0.92%5.43T | -3.79%5.37T | -4.26%5.12T | -4.26%5.12T | -8.39%5.09T |
Total liabilities | -1.92%7.65T | 7.08%8.43T | 3.05%7.83T | 3.05%7.83T | 2.08%7.48T | -0.95%7.8T | 1.59%7.87T | 1.45%7.6T | 1.45%7.6T | -0.52%7.33T |
Shareholders'equity | ||||||||||
Share capital | 1.08%1.69T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T |
-common stock | 1.08%1.69T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.01%1.68T | 0.00%1.68T | 0.00%1.68T | 0.00%1.68T |
Additional paid-in capital | 1.58%1.74T | 1.03%1.76T | 1.07%1.75T | 1.07%1.75T | 1.06%1.73T | 0.92%1.71T | 2.03%1.74T | 1.17%1.73T | 1.17%1.73T | 0.85%1.71T |
Retained earnings | -0.99%1.43T | -10.19%1.34T | -9.73%1.39T | -9.73%1.39T | -7.35%1.4T | -5.50%1.45T | 2.08%1.49T | 4.15%1.54T | 4.15%1.54T | 2.78%1.51T |
Less: Treasury stock | -51.55%24.83B | -49.23%50.9B | -48.90%51.26B | -48.90%51.26B | -48.91%51.25B | -48.91%51.25B | -22.39%100.26B | -13.53%100.32B | -13.53%100.32B | 10.22%100.31B |
Other equity interest | -9.04%2.08T | 45.52%3.07T | 66.39%2.51T | 66.39%2.51T | 44.16%1.99T | 19.72%2.29T | 31.84%2.11T | 61.44%1.51T | 61.44%1.51T | 137.31%1.38T |
Total stockholders'equity | -2.12%6.92T | 12.68%7.8T | 14.47%7.27T | 14.47%7.27T | 9.16%6.74T | 5.32%7.07T | 9.57%6.92T | 11.81%6.35T | 11.81%6.35T | 15.84%6.18T |
Noncontrolling interests | 25.26%843M | 32.09%815M | 34.97%741M | 34.97%741M | 29.42%673M | 20.18%673M | 11.98%617M | 8.93%549M | 8.93%549M | 5.48%520M |
Total equity | -2.11%6.92T | 12.68%7.8T | 14.47%7.27T | 14.47%7.27T | 9.17%6.74T | 5.33%7.07T | 9.57%6.92T | 11.81%6.35T | 11.81%6.35T | 15.84%6.18T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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