(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Sep 30, 2023 | (Q3)Jul 31, 2023 | (Q1)Jun 30, 2023 | (Q2)Apr 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.90%195.27B | -33.09%179.72B | 107,490,090.92%179.72B | --242.94B | 1,587.96%167.19K | --322.18B | --231.57K | --250.03B | --254.4K | -44.77%268.61B |
-Cash and cash equivalents | -21.90%195.27B | -33.09%179.72B | 107,490,090.92%179.72B | --242.94B | 1,587.96%167.19K | --322.18B | --231.57K | --250.03B | --254.4K | -44.77%268.61B |
-Including:Cash | ---- | ---- | ---- | ---- | 1,587.96%167.19K | ---- | --231.57K | ---- | --254.4K | ---- |
Receivables | 9.85%648.52B | 10.85%657.34B | --657.34B | --585.81B | ---- | --594.99B | ---- | --590.36B | ---- | 7.22%593.01B |
-Accounts receivable | 13.37%667.19B | 10.76%674.11B | 7,052,118,322.43%674.11B | --602.66B | 691.31%9.56K | --611.46B | --4.28K | --588.51B | --3.79K | 6.62%608.65B |
-Other receivables | -1,104.90%-18.66B | -7.31%-16.78B | ---16.78B | ---16.85B | ---- | ---16.46B | ---- | --1.86B | ---- | 12.13%-15.63B |
Finance lease receivables-current | -0.83%40.71B | -1.97%39.25B | --39.25B | --39.21B | ---- | --41B | ---- | --41.05B | ---- | -12.15%40.04B |
Inventory | -4.71%600.65B | -3.44%547.8B | --547.8B | --599.25B | ---- | --611.91B | ---- | --630.31B | ---- | 12.46%567.3B |
Prepaid assets | -12.46%167.83B | -7.17%150.53B | --150.53B | --156.47B | --0 | --164.92B | --0 | --191.72B | --0 | 19.84%162.15B |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.78B | ---- | ---- |
Total current assets | -1.82%1.65T | -3.46%1.57T | 890,873,501.85%1.57T | --1.62T | 829.88%176.75K | --1.74T | --235.85K | --1.68T | --258.18K | -5.43%1.63T |
Non current assets | ||||||||||
Net PPE | 39.37%1.66T | 41.33%1.5T | 858,039,491.35%1.5T | --1.35T | 120.26%174.33K | --1.27T | --81.55K | --1.19T | --81.55K | 29.04%1.06T |
-Gross PP&E | 18.62%3.53T | 18.48%3.33T | --3.33T | --3.15T | ---- | --3.07T | ---- | --2.98T | ---- | 9.31%2.81T |
-Accumulated depreciation | -4.87%-1.88T | -4.67%-1.83T | ---1.83T | ---1.81T | ---- | ---1.81T | ---- | ---1.79T | ---- | -0.06%-1.75T |
Total investment | 2.09%122.89B | 9.29%124.23B | --124.23B | --115.38B | ---- | --122.35B | ---- | --120.37B | ---- | -23.61%113.67B |
-Long-term equity investment | 1.84%42.38B | -5.01%40.77B | --40.77B | --40.34B | ---- | --42.28B | ---- | --41.61B | ---- | -1.26%42.92B |
-Financial asset investment | 2.22%80.51B | 17.97%83.46B | --83.46B | --75.04B | ---- | --80.06B | ---- | --78.76B | ---- | -32.83%70.75B |
Long-term accounts receivable and other receivables | 39.45%28.91B | 28.27%28.35B | --28.35B | --28.84B | ---- | --23.47B | ---- | --20.73B | ---- | -11.46%22.1B |
Finance lease receivables-Non current | -1.50%56.27B | -0.34%55.3B | --55.3B | --53.85B | ---- | --56.6B | ---- | --57.13B | ---- | -7.98%55.49B |
Goodwill and other intangible assets | 12.68%1.17T | 12.93%1.13T | --1.13T | --1.1T | ---- | --1.04T | ---- | --1.04T | ---- | 2.65%1T |
-Other intangible assets | 12.68%1.17T | 12.93%1.13T | --1.13T | --1.1T | ---- | --1.04T | ---- | --1.04T | ---- | 2.65%1T |
Deferred tax assets-non current | ---- | 28.85%38.82B | --38.82B | ---- | ---- | ---- | ---- | ---- | ---- | 24.43%30.13B |
Other non current assets | 46.37%394.53B | 51.29%334.14B | --334.14B | --282.61B | ---- | --278.03B | ---- | --269.55B | ---- | 25.95%220.87B |
Total non current assets | 27.27%3.42T | 28.19%3.21T | 1,840,654,746.24%3.21T | --2.93T | 120.26%174.33K | --2.79T | --81.55K | --2.69T | --81.55K | 12.22%2.5T |
Total assets | 16.07%5.08T | 15.70%4.78T | 1,362,490,714.11%4.78T | --4.55T | 257.68%351.08K | --4.53T | --317.4K | --4.37T | --339.73K | 4.53%4.13T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 80.81%549.72B | 104.98%433.42B | --433.42B | --491.64B | ---- | --419.31B | ---- | --304.03B | ---- | -25.77%211.44B |
-Current debt and capital lease obligation | 80.81%549.72B | 104.98%433.42B | 236,386,939.07%433.42B | --491.64B | 214.94%183.35K | --419.31B | --181.71K | --304.03B | --177.06K | -25.77%211.44B |
-Including:Current debt | 92.04%517.8B | 122.18%400.83B | 218,612,833.66%400.83B | --458.29B | 214.94%183.35K | --384.8B | --181.71K | --269.64B | --177.06K | -28.79%180.41B |
-Including:Current capital Lease obligation | -7.18%31.92B | 5.02%32.59B | --32.59B | --33.35B | ---- | --34.51B | ---- | --34.39B | ---- | -1.47%31.03B |
Payables | 9.60%312.2B | 8.90%310.7B | 446,073,236.01%310.7B | --282.48B | 329.95%69.65K | --292.31B | --19.5K | --284.85B | --33.67K | 5.14%285.31B |
-accounts payable | 13.61%286.45B | 6.77%262.75B | 377,235,298.84%262.75B | --241.18B | 329.95%69.65K | --247.2B | --19.5K | --252.13B | --33.67K | -1.53%246.09B |
-Total tax payable | -21.29%25.75B | 22.27%47.95B | --47.95B | --41.3B | ---- | --45.11B | ---- | --32.71B | ---- | 82.79%39.21B |
Accrued and deferred income | 5.83%270.27B | 6.98%251.21B | --251.21B | --226.96B | ---- | --236.37B | ---- | --255.38B | ---- | 3.52%234.81B |
Other current liabilities | -0.40%148.62B | 7.40%170.52B | --170.52B | --130.49B | ---- | --164.1B | ---- | --149.22B | ---- | -19.21%158.77B |
Current liabilities | 28.92%1.28T | 30.95%1.17T | 447,379,914.04%1.17T | --1.13T | 210.94%260.59K | --1.11T | --211.93K | --993.48B | --215.53K | -9.11%890.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.96%221.26B | -20.75%257.94B | --257.94B | --299.44B | ---- | --296.05B | ---- | --330.03B | ---- | 7.07%325.46B |
-Long term debt and capital lease obligation | -32.96%221.26B | -20.75%257.94B | --257.94B | --299.44B | ---- | --296.05B | ---- | --330.03B | ---- | 7.07%325.46B |
-Including:Long term debt | -45.40%146.2B | -31.23%185.72B | --185.72B | --235.71B | ---- | --237.72B | ---- | --267.75B | ---- | 9.29%270.06B |
-Including:Long term capital lease obligation | 20.53%75.06B | 30.37%72.22B | --72.22B | --63.73B | ---- | --58.34B | ---- | --62.27B | ---- | -2.58%55.4B |
Long term pension and other post-retirement benefit plans | 4.02%21.9B | -3.90%21.06B | --21.06B | --20.62B | ---- | --20.61B | ---- | --21.06B | ---- | -21.55%21.91B |
Non current deferred liabilities | ---- | 84.63%90.75B | --90.75B | ---- | ---- | ---- | ---- | ---- | ---- | -9.04%49.15B |
Other non current liabilities | 46.17%177.78B | 25.08%74.56B | --74.56B | --122.65B | ---- | --119.79B | ---- | --121.62B | ---- | -8.06%59.61B |
Total non current liabilities | -10.95%420.94B | -2.59%444.3B | --444.3B | --442.7B | --0 | --436.45B | --0 | --472.7B | --0 | 1.19%456.13B |
Total liabilities | 16.07%1.7T | 19.58%1.61T | 617,877,202.92%1.61T | --1.57T | 32.55%260.59K | --1.55T | --211.93K | --1.47T | --215.53K | -5.86%1.35T |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.36B | 0.00%40.36B | 5,477,736.50%40.36B | --40.36B | 64.47%736.84K | --40.36B | --736.84K | --40.36B | --736.84K | 0.00%40.36B |
-common stock | 0.00%40.36B | 0.00%40.36B | 5,477,736.50%40.36B | --40.36B | 64.47%736.84K | --40.36B | --736.84K | --40.36B | --736.84K | 0.00%40.36B |
Additional paid-in capital | ---- | ---- | ---- | ---- | 0.00%35.96K | ---- | --35.96K | ---- | --35.96K | ---- |
Retained earnings | 7.25%2.8T | 4.79%2.74T | 401,782,859.53%2.74T | --2.7T | -17.15%-682.31K | --2.64T | ---667.33K | --2.61T | ---648.6K | -8.78%2.62T |
Less: Treasury stock | -1.85%56.14B | -1.88%56.15B | --56.15B | --56.18B | ---- | --56.22B | ---- | --57.2B | ---- | -88.12%57.23B |
Other reserves | 89.33%585.34B | 170.80%443.62B | --443.62B | --283.74B | ---- | --347.63B | ---- | --309.16B | ---- | 115.57%163.82B |
Total stockholders'equity | 16.06%3.37T | 14.70%3.17T | 3,502,355,987.48%3.17T | --2.97T | 191.92%90.49K | --2.97T | --105.47K | --2.91T | --124.2K | 10.41%2.76T |
Noncontrolling interests | 24.30%4.23B | -83.54%4.07B | --4.07B | --3.37B | ---- | --3.58B | ---- | --3.4B | ---- | 10.91%24.72B |
Total equity | 16.07%3.38T | 13.83%3.17T | 3,506,851,561.53%3.17T | --2.97T | 191.92%90.49K | --2.98T | --105.47K | --2.91T | --124.2K | 10.41%2.79T |
Currency Unit | JPY | JPY | JPY | JPY | CAD | JPY | CAD | JPY | CAD | 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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