(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.90%195.27B | -33.09%179.72B | -33.09%179.72B | -23.57%242.94B | -27.91%322.18B | -53.53%250.03B | -44.77%268.61B | -44.77%268.61B | -25.22%317.84B | 3.10%446.9B |
-Cash and cash equivalents | -21.90%195.27B | -33.09%179.72B | -33.09%179.72B | -23.57%242.94B | -27.91%322.18B | -53.53%250.03B | -44.77%268.61B | -44.77%268.61B | -25.22%317.84B | 3.10%446.9B |
Receivables | 9.85%648.52B | 10.85%657.34B | 10.85%657.34B | -4.66%585.81B | 2.68%594.99B | 6.24%590.36B | 7.22%593.01B | 7.22%593.01B | 14.76%614.43B | 15.47%579.46B |
-Accounts receivable | 13.37%667.19B | 10.76%674.11B | 10.76%674.11B | -4.66%602.66B | 2.34%611.46B | 2.50%588.51B | 6.62%608.65B | 6.62%608.65B | 14.23%632.13B | 14.75%597.5B |
-Gross accounts receivable | ---- | 10.76%674.11B | 10.76%674.11B | -4.66%602.66B | 2.34%611.46B | 2.50%588.51B | 6.62%608.65B | 6.62%608.65B | --632.13B | --597.5B |
-Other receivables | -1,104.90%-18.66B | -7.31%-16.78B | -7.31%-16.78B | 4.78%-16.85B | 8.74%-16.46B | 110.06%1.86B | 12.13%-15.63B | 12.13%-15.63B | 1.47%-17.7B | 4.31%-18.04B |
Finance lease receivables-current | -0.83%40.71B | -1.97%39.25B | -1.97%39.25B | -5.96%39.21B | -9.50%41B | -12.51%41.05B | -12.15%40.04B | -12.15%40.04B | -5.41%41.7B | 0.99%45.3B |
Inventory | -4.71%600.65B | -3.44%547.8B | -3.44%547.8B | -3.51%599.25B | -2.33%611.91B | 6.63%630.31B | 12.46%567.3B | 12.46%567.3B | 27.56%621.04B | 35.32%626.52B |
Prepaid assets | -12.46%167.83B | -7.17%150.53B | -7.17%150.53B | -3.05%156.47B | 0.57%164.92B | 19.13%191.72B | 19.84%162.15B | 19.84%162.15B | 20.95%161.39B | 19.12%163.98B |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---19.78B | ---- | ---- | ---- | ---- |
Total current assets | -1.82%1.65T | -3.46%1.57T | -3.46%1.57T | -7.56%1.62T | -6.83%1.74T | -11.05%1.68T | -5.43%1.63T | -5.43%1.63T | 8.10%1.76T | 17.80%1.86T |
Non current assets | ||||||||||
Net PPE | 39.37%1.66T | 41.33%1.5T | 41.33%1.5T | 38.60%1.35T | 33.06%1.27T | 33.09%1.19T | 29.04%1.06T | 29.04%1.06T | 29.34%973.45B | 30.15%952.28B |
-Gross PP&E | 18.62%3.53T | 18.48%3.33T | 18.48%3.33T | 16.24%3.15T | 13.62%3.07T | 13.23%2.98T | 9.31%2.81T | 9.31%2.81T | 8.63%2.71T | 9.99%2.71T |
-Accumulated depreciation | -4.87%-1.88T | -4.67%-1.83T | -4.67%-1.83T | -3.74%-1.81T | -3.06%-1.81T | -3.04%-1.79T | -0.06%-1.75T | -0.06%-1.75T | 0.31%-1.74T | -1.46%-1.75T |
Total investment | 2.09%122.89B | 9.29%124.23B | 9.29%124.23B | -5.26%115.38B | -10.23%122.35B | -18.51%120.37B | -23.61%113.67B | -23.61%113.67B | -18.97%121.79B | -16.48%136.29B |
-Long-term equity investment | 1.84%42.38B | -5.01%40.77B | -5.01%40.77B | -6.19%40.34B | -6.85%42.28B | -9.01%41.61B | -1.26%42.92B | -1.26%42.92B | 3.53%43B | 20.33%45.39B |
-Financial asset investment | 2.22%80.51B | 17.97%83.46B | 17.97%83.46B | -4.75%75.04B | -11.91%80.06B | -22.77%78.76B | -32.83%70.75B | -32.83%70.75B | -27.56%78.79B | -27.55%90.89B |
Long-term accounts receivable and other receivables | 39.45%28.91B | 28.27%28.35B | 28.27%28.35B | 40.09%28.84B | 13.32%23.47B | -14.29%20.73B | -11.46%22.1B | -11.46%22.1B | -16.53%20.59B | -13.67%20.71B |
Finance lease receivables-Non current | -1.50%56.27B | -0.34%55.3B | -0.34%55.3B | -3.13%53.85B | -3.66%56.6B | -5.06%57.13B | -7.98%55.49B | -7.98%55.49B | -3.92%55.59B | 0.39%58.75B |
Goodwill and other intangible assets | 12.68%1.17T | 12.93%1.13T | 12.93%1.13T | 10.30%1.1T | 1.35%1.04T | 1.76%1.04T | 2.65%1T | 2.65%1T | 5.56%993.19B | 10.58%1.03T |
-Other intangible assets | 12.68%1.17T | 12.93%1.13T | 12.93%1.13T | 10.30%1.1T | 1.35%1.04T | 1.76%1.04T | 2.65%1T | 2.65%1T | 5.56%993.19B | 10.58%1.03T |
Deferred tax assets-non current | ---- | 28.85%38.82B | 28.85%38.82B | ---- | ---- | ---- | 24.43%30.13B | 24.43%30.13B | ---- | ---- |
Other non current assets | 46.37%394.53B | 51.29%334.14B | 51.29%334.14B | 24.21%282.61B | 23.08%278.03B | 27.12%269.55B | 25.95%220.87B | 25.95%220.87B | 30.15%227.53B | 33.42%225.89B |
Total non current assets | 27.27%3.42T | 28.19%3.21T | 28.19%3.21T | 22.29%2.93T | 15.16%2.79T | 14.31%2.69T | 12.22%2.5T | 12.22%2.5T | 13.85%2.39T | 16.64%2.42T |
Total assets | 16.07%5.08T | 15.70%4.78T | 15.70%4.78T | 9.65%4.55T | 5.61%4.53T | 3.01%4.37T | 4.53%4.13T | 4.53%4.13T | 11.34%4.15T | 17.14%4.29T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 137.96%549.72B | 155.02%349.69B | 155.02%349.69B | 100.36%406.95B | 62.70%343.98B | -2.30%231.01B | -40.79%137.12B | -40.79%137.12B | 28.87%203.11B | 47.20%211.42B |
-Current debt and capital lease obligation | 137.96%549.72B | 155.02%349.69B | 155.02%349.69B | 100.36%406.95B | 62.70%343.98B | -2.30%231.01B | -40.79%137.12B | -40.79%137.12B | 28.87%203.11B | 47.20%211.42B |
-Including:Current debt | 163.35%517.8B | 198.89%317.1B | 198.89%317.1B | 118.22%373.6B | 73.42%309.46B | -3.36%196.62B | -46.98%106.09B | -46.98%106.09B | 35.21%171.2B | 56.67%178.44B |
-Including:Current capital Lease obligation | -7.18%31.92B | 5.02%32.59B | 5.02%32.59B | 4.53%33.35B | 4.66%34.51B | 4.22%34.39B | -1.47%31.03B | -1.47%31.03B | 2.97%31.91B | 10.92%32.98B |
Payables | -12.76%312.2B | 9.68%394.43B | 9.68%394.43B | 5.65%367.17B | 0.05%367.64B | 7.67%357.86B | 10.78%359.62B | 10.78%359.62B | 20.11%347.52B | 36.40%367.46B |
-accounts payable | 13.61%286.45B | 6.77%262.75B | 6.77%262.75B | -8.29%241.18B | -12.02%247.2B | -1.22%252.13B | -1.53%246.09B | -1.53%246.09B | 14.24%262.97B | 27.29%280.97B |
-Total tax payable | -21.29%25.75B | 22.27%47.95B | 22.27%47.95B | 18.61%41.3B | 26.46%45.11B | 38.70%32.71B | 82.79%39.21B | 82.79%39.21B | 12.12%34.82B | 52.42%35.67B |
-Other payable | ---- | 12.66%83.73B | 12.66%83.73B | 70.32%84.69B | 48.23%75.33B | 36.38%73.01B | 39.52%74.32B | 39.52%74.32B | 77.11%49.73B | 101.16%50.82B |
Accrued and deferred income | 5.83%270.27B | 6.98%251.21B | 6.98%251.21B | 3.42%226.96B | 5.11%236.37B | 7.60%255.38B | 3.52%234.81B | 3.52%234.81B | 17.81%219.47B | 17.02%224.88B |
Other current liabilities | -0.40%148.62B | 7.40%170.52B | 7.40%170.52B | -17.16%130.49B | -12.76%164.1B | -20.61%149.22B | -19.21%158.77B | -19.21%158.77B | -5.64%157.52B | 4.06%188.1B |
Current liabilities | 28.92%1.28T | 30.95%1.17T | 30.95%1.17T | 21.99%1.13T | 12.12%1.11T | -0.07%993.48B | -9.11%890.32B | -9.11%890.32B | 15.93%927.62B | 26.20%991.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.96%221.26B | -20.75%257.94B | -20.75%257.94B | -17.81%299.44B | -26.42%296.05B | -22.69%330.03B | 7.07%325.46B | 7.07%325.46B | -8.60%364.32B | -8.15%402.38B |
-Long term debt and capital lease obligation | -32.96%221.26B | -20.75%257.94B | -20.75%257.94B | -17.81%299.44B | -26.42%296.05B | -22.69%330.03B | 7.07%325.46B | 7.07%325.46B | -8.60%364.32B | -8.15%402.38B |
-Including:Long term debt | -45.40%146.2B | -31.23%185.72B | -31.23%185.72B | -22.99%235.71B | -30.52%237.72B | -27.07%267.75B | 9.29%270.06B | 9.29%270.06B | -11.58%306.06B | -11.17%342.16B |
-Including:Long term capital lease obligation | 20.53%75.06B | 30.37%72.22B | 30.37%72.22B | 9.39%63.73B | -3.14%58.34B | 4.29%62.27B | -2.58%55.4B | -2.58%55.4B | 11.07%58.26B | 13.92%60.23B |
Long term pension and other post-retirement benefit plans | 4.02%21.9B | -3.90%21.06B | -3.90%21.06B | -14.03%20.62B | -14.42%20.61B | -14.45%21.06B | -21.55%21.91B | -21.55%21.91B | -19.59%23.98B | -18.41%24.08B |
Non current deferred liabilities | ---- | 84.63%90.75B | 84.63%90.75B | ---- | ---- | ---- | -9.04%49.15B | -9.04%49.15B | ---- | ---- |
Other non current liabilities | 46.17%177.78B | 25.08%74.56B | 25.08%74.56B | 7.90%122.65B | 1.64%119.79B | 0.75%121.62B | -8.06%59.61B | -8.06%59.61B | 18.74%113.67B | 21.47%117.85B |
Total non current liabilities | -10.95%420.94B | -2.59%444.3B | -2.59%444.3B | -11.81%442.7B | -19.82%436.45B | -17.39%472.7B | 1.19%456.13B | 1.19%456.13B | -4.23%501.97B | -3.59%544.31B |
Total liabilities | 16.07%1.7T | 19.58%1.61T | 19.58%1.61T | 10.12%1.57T | 0.81%1.55T | -6.39%1.47T | -5.86%1.35T | -5.86%1.35T | 7.95%1.43T | 13.74%1.54T |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B |
-common stock | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B |
Retained earnings | 7.25%2.8T | 4.79%2.74T | 4.79%2.74T | -9.80%2.7T | -10.05%2.64T | -10.19%2.61T | -8.78%2.62T | -8.78%2.62T | 5.71%3T | 5.84%2.94T |
Less: Treasury stock | -1.85%56.14B | -1.88%56.15B | -1.88%56.15B | -88.30%56.18B | -88.29%56.22B | -88.12%57.2B | -88.12%57.23B | -88.12%57.23B | -0.27%480.29B | -0.27%480.29B |
Other reserves | 89.33%585.34B | 170.80%443.62B | 170.80%443.62B | 106.39%283.74B | 54.10%347.63B | 64.34%309.16B | 115.57%163.82B | 115.57%163.82B | 1,257.81%137.48B | 601.51%225.58B |
Total stockholders'equity | 16.06%3.37T | 14.70%3.17T | 14.70%3.17T | 10.26%2.97T | 9.21%2.97T | 9.35%2.91T | 10.41%2.76T | 10.41%2.76T | 13.12%2.69T | 18.95%2.72T |
Noncontrolling interests | 24.30%4.23B | -83.54%4.07B | -83.54%4.07B | -86.04%3.37B | -86.40%3.58B | -85.79%3.4B | 10.91%24.72B | 10.91%24.72B | 24.76%24.11B | 40.94%26.29B |
Total equity | 16.07%3.38T | 13.83%3.17T | 13.83%3.17T | 9.41%2.97T | 8.29%2.98T | 8.50%2.91T | 10.41%2.79T | 10.41%2.79T | 13.21%2.72T | 19.13%2.75T |
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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