(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 | -10.49%110.52B | -1.54%119.42B | -1.54%119.42B | -5.09%134.17B | -9.05%123.47B | -2.57%130.21B | -0.29%121.29B | -0.29%121.29B | 18.69%141.37B | 32.60%135.75B |
-Cash and cash equivalents | 7.71%53.07B | -7.06%49.57B | -7.06%49.57B | -8.95%62.74B | -11.55%49.27B | 22.63%57.33B | 22.85%53.34B | 22.85%53.34B | 32.18%68.91B | 37.19%55.71B |
-Short term investments | -22.58%57.45B | 2.79%69.85B | 2.79%69.85B | -1.43%71.43B | -7.30%74.2B | -16.13%72.88B | -13.13%67.96B | -13.13%67.96B | 8.19%72.46B | 29.59%80.05B |
Receivables | 16.70%27.14B | 45.22%30.15B | 45.22%30.15B | 26.06%24.91B | 16.42%23.26B | -9.83%17.97B | -15.11%20.77B | -15.11%20.77B | -1.88%19.76B | 4.38%19.98B |
-Accounts receivable | 16.70%27.14B | 45.22%30.15B | 45.22%30.15B | 26.06%24.91B | 16.42%23.26B | -9.83%17.97B | -15.11%20.77B | -15.11%20.77B | -1.88%19.76B | 4.38%19.98B |
Inventory | -10.07%402M | 19.89%428M | 19.89%428M | 5.74%424M | 21.47%447M | 16.89%436M | 2.88%357M | 2.88%357M | 49.63%401M | 22.67%368M |
Tax assets-Current | -80.73%169M | -13.01%1.2B | -13.01%1.2B | 186.37%1.49B | 58.30%877M | 275.37%2.27B | 1,472.73%1.38B | 1,472.73%1.38B | 12,925.00%521M | --554M |
Other current assets | 71.43%1.38B | -9.30%887M | -9.30%887M | 99.80%1.96B | 4.95%805M | -4.14%1.23B | -11.33%978M | -11.33%978M | -10.00%981M | 4.64%767M |
Total current assets | -6.21%139.61B | 5.05%152.09B | 5.05%152.09B | -0.05%162.96B | -5.44%148.86B | -2.39%152.11B | -1.94%144.78B | -1.94%144.78B | 15.95%163.04B | 28.46%157.42B |
Non current assets | ||||||||||
Net PPE | -10.12%14.52B | -9.77%14.99B | -9.77%14.99B | -8.42%15.73B | -9.50%16.15B | -10.46%16.32B | -9.82%16.61B | -9.82%16.61B | -10.05%17.18B | -8.70%17.84B |
Investment properties | -52.52%1.79B | -43.76%1.91B | -43.76%1.91B | 5.04%3.56B | 1.53%3.78B | 4.25%3.68B | 7.22%3.4B | 7.22%3.4B | 13.33%3.39B | 27.06%3.72B |
Total investment | 15.32%47.14B | 21.84%48.94B | 21.84%48.94B | 3.51%40.58B | -3.30%40.88B | -24.12%40.49B | -21.43%40.17B | -21.43%40.17B | -16.30%39.2B | -1.22%42.27B |
-Long-term equity investment | 34.97%35.24B | 31.03%33.97B | 31.03%33.97B | 1.77%26.56B | -5.91%26.11B | -13.07%25.11B | -6.78%25.92B | -6.78%25.92B | 4.28%26.1B | 13.38%27.75B |
-Financial asset investment | -19.42%11.9B | 5.12%14.97B | 5.12%14.97B | 6.98%14.02B | 1.69%14.77B | -37.16%15.39B | -38.91%14.25B | -38.91%14.25B | -39.92%13.1B | -20.73%14.53B |
-Including:Available-for-sale securities | -19.42%11.9B | 5.12%14.97B | 5.12%14.97B | 6.98%14.02B | 1.69%14.77B | -37.16%15.39B | -38.91%14.25B | -38.91%14.25B | -39.92%13.1B | -20.73%14.53B |
Goodwill and other intangible assets | 36.75%15.5B | 14.83%12.59B | 14.83%12.59B | 3.25%11.65B | 1.41%11.33B | 0.51%11.14B | -0.32%10.96B | -0.32%10.96B | -6.90%11.28B | -7.13%11.17B |
-Goodwill | 31.33%8.46B | 8.56%6.96B | 8.56%6.96B | -5.48%6.43B | -5.68%6.44B | -5.64%6.44B | -5.72%6.42B | -5.72%6.42B | -14.35%6.8B | -13.91%6.83B |
-Other intangible assets | 43.89%7.04B | 23.68%5.63B | 23.68%5.63B | 16.53%5.22B | 12.57%4.89B | 10.35%4.7B | 8.44%4.55B | 8.44%4.55B | 7.26%4.48B | 6.00%4.34B |
Deferred tax assets-non current | 2,300.00%552M | 1,936.00%509M | 1,936.00%509M | 56.25%25M | 43.75%23M | 43.75%23M | 47.06%25M | 47.06%25M | -51.52%16M | -62.79%16M |
Other non current assets | 41.58%395M | 20.61%398M | 20.61%398M | 65.12%426M | 14.34%279M | 33.18%293M | 42.86%330M | 42.86%330M | 2.79%258M | 1.24%244M |
Total non current assets | 10.29%79.89B | 10.96%79.34B | 10.96%79.34B | 0.90%71.97B | -3.76%72.44B | -16.77%71.94B | -14.85%71.5B | -14.85%71.5B | -12.29%71.32B | -2.98%75.27B |
Total assets | -0.81%219.5B | 7.01%231.43B | 7.01%231.43B | 0.24%234.92B | -4.89%221.3B | -7.52%224.04B | -6.62%216.28B | -6.62%216.28B | 5.60%234.36B | 16.27%232.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 83.26%55.49B | 41.89%57.38B | 41.89%57.38B | -26.79%31.43B | -22.80%30.28B | 246.44%45.08B | 271.35%40.44B | 271.35%40.44B | 318.92%42.93B | 123.09%39.22B |
-Current debt and capital lease obligation | 87.91%53.72B | 43.78%55.71B | 43.78%55.71B | -27.88%29.76B | -23.88%28.59B | 282.72%43.37B | 320.09%38.75B | 320.09%38.75B | 382.44%41.26B | 136.66%37.56B |
-Including:Current debt | 87.91%53.72B | 43.78%55.71B | 43.78%55.71B | -27.88%29.76B | -23.88%28.59B | 282.72%43.37B | 320.09%38.75B | 320.09%38.75B | 382.44%41.26B | 136.66%37.56B |
-Other financial liabilities | 4.67%1.77B | -1.30%1.67B | -1.30%1.67B | 0.18%1.68B | 1.56%1.69B | 1.37%1.7B | 1.50%1.69B | 1.50%1.69B | -1.36%1.67B | -2.75%1.67B |
Payables | 32.20%55.09B | -14.59%42.93B | -14.59%42.93B | -10.39%56.54B | -19.64%41.67B | 14.46%50.65B | 13.48%50.27B | 13.48%50.27B | 19.27%63.1B | 32.49%51.86B |
-accounts payable | 33.21%54.7B | -12.91%42.57B | -12.91%42.57B | -9.54%56.54B | -20.44%41.07B | 13.87%50B | 11.34%48.88B | 11.34%48.88B | 18.57%62.5B | 34.54%51.61B |
-Total tax payable | -35.97%388M | -73.70%365M | -73.70%365M | -99.50%3M | 147.35%606M | 90.59%648M | 252.28%1.39B | 252.28%1.39B | 205.10%598M | -68.55%245M |
Other current liabilities | 10.16%3.75B | 0.34%4.09B | 0.34%4.09B | 4.28%3.63B | 7.82%3.41B | 20.82%3.95B | 0.49%4.08B | 0.49%4.08B | 4.56%3.49B | 1.22%3.16B |
Current liabilities | 51.72%114.33B | 10.15%104.4B | 10.15%104.4B | -16.35%91.61B | -20.04%75.35B | 64.67%99.67B | 59.99%94.78B | 59.99%94.78B | 64.71%109.52B | 57.47%94.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -63.93%16.45B | -17.44%19.06B | -17.44%19.06B | 87.09%45.24B | 79.05%45.61B | -57.56%21.78B | -55.08%23.08B | -55.08%23.08B | -52.79%24.18B | -39.94%25.47B |
-Long term debt and capital lease obligation | -74.19%9.64B | -16.65%11.63B | -16.65%11.63B | 155.10%37.38B | 139.39%37.33B | -68.11%13.08B | -65.72%13.96B | -65.72%13.96B | -63.51%14.65B | -49.59%15.59B |
-Including:Long term debt | -74.19%9.64B | -16.65%11.63B | -16.65%11.63B | 155.10%37.38B | 139.39%37.33B | -68.11%13.08B | -65.72%13.96B | -65.72%13.96B | -63.51%14.65B | -49.59%15.59B |
-Other financial liabilities-Non current | -17.63%6.82B | -18.64%7.43B | -18.64%7.43B | -17.50%7.86B | -16.22%8.28B | -15.57%8.7B | -14.57%9.13B | -14.57%9.13B | -13.95%9.53B | -13.91%9.88B |
Long term provisions | 8.16%517M | 0.63%479M | 0.63%479M | 0.63%479M | -0.62%478M | -0.63%477M | -0.83%476M | -0.83%476M | -1.65%476M | -0.41%481M |
Long term pension and other post-retirement benefit plans | -11.30%416M | -3.56%460M | -3.56%460M | -2.95%461M | 0.86%469M | -1.90%464M | -0.63%477M | -0.63%477M | -0.63%475M | -0.43%465M |
Non current deferred liabilities | -39.44%10.17B | -2.75%14.31B | -2.75%14.31B | 1.13%15.86B | -12.47%16.8B | -34.98%16.39B | -33.11%14.72B | -33.11%14.72B | -10.43%15.69B | 19.19%19.19B |
Other non current liabilities | -26.61%535M | -24.32%582M | -24.32%582M | -19.70%644M | -10.00%729M | -14.13%723M | -3.15%769M | -3.15%769M | 0.63%802M | -1.10%810M |
Total non current liabilities | -56.16%28.09B | -11.72%34.89B | -11.72%34.89B | 50.62%62.69B | 38.05%64.08B | -49.14%39.83B | -47.41%39.52B | -47.41%39.52B | -40.96%41.62B | -23.00%46.42B |
Total liabilities | 2.14%142.42B | 3.72%139.29B | 3.72%139.29B | 2.09%154.3B | -0.87%139.43B | 0.48%139.49B | -0.06%134.3B | -0.06%134.3B | 10.33%151.14B | 17.09%140.65B |
Shareholders'equity | ||||||||||
Share capital | 0.41%7.87B | 0.20%7.85B | 0.20%7.85B | 0.24%7.84B | 0.28%7.84B | 0.26%7.83B | 1.79%7.83B | 1.79%7.83B | 1.87%7.83B | 1.86%7.82B |
-common stock | 0.41%7.87B | 0.20%7.85B | 0.20%7.85B | 0.24%7.84B | 0.28%7.84B | 0.26%7.83B | 1.79%7.83B | 1.79%7.83B | 1.87%7.83B | 1.86%7.82B |
Additional paid-in capital | -13.60%5.48B | -13.55%5.39B | -13.55%5.39B | 2.41%6.38B | 1.91%6.35B | 2.93%6.26B | 1.33%6.23B | 1.33%6.23B | 27.01%6.23B | 30.80%6.23B |
Retained earnings | -12.94%64.9B | 6.75%75.38B | 6.75%75.38B | 2.99%73.97B | -0.72%74.55B | -15.93%73.02B | -12.86%70.61B | -12.86%70.61B | -3.35%71.82B | 7.26%75.09B |
Less: Treasury stock | -53.95%5.14B | -84.51%975M | -84.51%975M | 80.61%11.16B | 762.80%11.16B | 417.67%7.29B | 346.63%6.29B | 346.63%6.29B | 27.86%6.18B | -73.24%1.29B |
Other equity interest | -41.36%1.16B | -2.24%1.61B | -2.24%1.61B | -8.70%1.32B | -15.83%1.97B | -1.36%2.4B | -27.41%1.65B | -27.41%1.65B | -0.48%1.45B | 57.21%2.34B |
Total stockholders'equity | -6.63%74.28B | 11.52%89.25B | 11.52%89.25B | -3.44%78.36B | -11.79%79.55B | -19.21%82.21B | -16.41%80.03B | -16.41%80.03B | -2.84%81.15B | 14.01%90.19B |
Noncontrolling interests | 21.23%2.8B | 48.66%2.89B | 48.66%2.89B | 9.32%2.26B | 25.23%2.31B | 40.29%2.34B | 31.30%1.94B | 31.30%1.94B | 45.47%2.07B | 104.09%1.85B |
Total equity | -5.84%77.08B | 12.40%92.14B | 12.40%92.14B | -3.12%80.62B | -11.05%81.87B | -18.25%84.55B | -15.68%81.97B | -15.68%81.97B | -2.03%83.22B | 15.03%92.03B |
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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