(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 | -12.66%49.87B | -26.16%51.18B | -26.16%51.18B | -15.11%49.75B | 0.34%57.1B | -6.67%48.91B | 14.64%69.31B | 14.64%69.31B | 9.16%58.6B | 31.06%56.91B |
-Cash and cash equivalents | -13.01%49.67B | -26.16%51.18B | -26.16%51.18B | -15.11%49.75B | 0.34%57.1B | -6.67%48.91B | 14.64%69.31B | 14.64%69.31B | 9.16%58.6B | 31.06%56.91B |
-Short term investments | --201M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -19.28%82.59B | -11.17%85.85B | -11.17%85.85B | -5.24%87.69B | 3.62%102.33B | 21.03%101.53B | 30.44%96.64B | 30.44%96.64B | 45.66%92.55B | 61.80%98.75B |
-Accounts receivable | -19.11%80.8B | -9.50%84.57B | -9.50%84.57B | -5.66%84.64B | 3.76%99.9B | 19.93%98.63B | 28.34%93.45B | 28.34%93.45B | 45.51%89.72B | 62.35%96.28B |
-Other receivables | -26.25%1.79B | -59.89%1.28B | -59.89%1.28B | 8.03%3.05B | -1.58%2.43B | 75.77%2.9B | 151.26%3.19B | 151.26%3.19B | 50.53%2.83B | 42.87%2.47B |
Inventory | -2.83%168.51B | 10.29%173.07B | 10.29%173.07B | 8.85%171.81B | 9.29%173.42B | 17.36%177.48B | 18.66%156.92B | 18.66%156.92B | 26.32%157.85B | 33.11%158.68B |
Tax assets-Current | ---- | -3.67%3.28B | -3.67%3.28B | ---- | ---- | ---- | 4.32%3.41B | 4.32%3.41B | ---- | ---- |
Hedging assets-current | -68.56%1.77B | -37.14%3.06B | -37.14%3.06B | -63.33%3.68B | -82.11%5.62B | -75.97%5.31B | -80.47%4.87B | -80.47%4.87B | -7.11%10.05B | 130.48%31.41B |
Holding assets for sale | -11.28%4.61B | -6.10%4.85B | -6.10%4.85B | -0.13%4.71B | 302.01%5.19B | -27.09%5.54B | -28.57%5.17B | -28.57%5.17B | -44.59%4.72B | -84.06%1.29B |
Total current assets | -10.57%307.34B | -4.47%321.3B | -4.47%321.3B | -1.89%317.64B | -0.97%343.66B | 6.80%338.77B | 11.27%336.32B | 11.27%336.32B | 23.81%323.76B | 41.42%347.04B |
Non current assets | ||||||||||
Net PPE | 3.39%422.23B | 16.40%431.21B | 16.40%431.21B | 7.46%389.83B | 7.63%408.37B | 10.19%402.83B | 8.41%370.46B | 8.41%370.46B | 13.17%362.77B | 20.27%379.4B |
Investment properties | 0.76%132M | 13.33%136M | 13.33%136M | -0.76%131M | -9.66%131M | -17.09%131M | -26.38%120M | -26.38%120M | -7.69%132M | -8.81%145M |
Total investment | -2.52%50.36B | 4.47%49.7B | 4.47%49.7B | 3.72%49.76B | 4.94%51.66B | 13.10%50.56B | 9.54%47.58B | 9.54%47.58B | 0.87%47.98B | 11.72%49.23B |
-Long-term equity investment | -15.72%26.28B | 3.22%26.16B | 3.22%26.16B | -0.28%28.53B | 7.29%31.17B | 32.91%29.75B | 24.20%25.35B | 24.20%25.35B | 14.77%28.61B | 29.06%29.06B |
-Financial asset investment | 17.55%24.09B | 5.89%23.54B | 5.89%23.54B | 9.63%21.23B | 1.55%20.49B | -6.76%20.81B | -3.45%22.23B | -3.45%22.23B | -14.44%19.37B | -6.40%20.18B |
-Including:Available-for-sale securities | 17.55%24.09B | 5.89%23.54B | 5.89%23.54B | 9.63%21.23B | 1.55%20.49B | -6.76%20.81B | -3.45%22.23B | -3.45%22.23B | -14.44%19.37B | -6.40%20.18B |
Long-term accounts receivable and other receivables | -7.51%6.38B | -62.29%5.11B | -62.29%5.11B | -60.78%5.45B | -51.96%6.9B | -1.43%14.3B | -2.95%13.54B | -2.95%13.54B | -19.21%13.89B | -16.72%14.36B |
Financial assets | -60.17%4.1B | -63.74%4.72B | -63.74%4.72B | -68.74%6.91B | -70.28%10.31B | -58.44%11.8B | -24.75%13.01B | -24.75%13.01B | 487.00%22.12B | 965.70%34.68B |
Goodwill and other intangible assets | 3.09%127.91B | 15.27%130.91B | 15.27%130.91B | 11.89%124B | 7.51%124.07B | -24.26%123.93B | -26.73%113.56B | -26.73%113.56B | -25.68%110.82B | -21.23%115.41B |
-Goodwill | 0.67%81.59B | 13.62%84.17B | 13.62%84.17B | 10.88%80.39B | 8.00%81.05B | -26.86%81.08B | -29.27%74.08B | -29.27%74.08B | -28.06%72.5B | -24.02%75.05B |
-Other intangible assets | 7.67%46.32B | 18.37%46.73B | 18.37%46.73B | 13.80%43.61B | 6.59%43.02B | -18.82%42.85B | -21.44%39.48B | -21.44%39.48B | -20.71%38.32B | -15.45%40.36B |
Defined pension benefit | 6.34%29.13B | 1.84%28.7B | 1.84%28.7B | -2.23%31.89B | -15.98%27.39B | -20.79%27.43B | -12.87%28.19B | -12.87%28.19B | 35.88%32.61B | 40.63%32.6B |
Deferred tax assets-non current | 14.73%33.67B | 25.12%35.8B | 25.12%35.8B | -11.58%27.91B | -15.12%29.34B | -12.81%30.27B | -13.60%28.61B | -13.60%28.61B | -9.80%31.57B | 1.85%34.57B |
Total non current assets | 2.39%673.9B | 11.58%686.29B | 11.58%686.29B | 2.25%635.88B | -0.34%658.17B | -3.65%661.24B | -3.45%615.07B | -3.45%615.07B | 4.11%621.89B | 13.12%660.39B |
Total assets | -2.05%981.25B | 5.91%1.01T | 5.91%1.01T | 0.83%953.52B | -0.56%1T | -0.35%1T | 1.29%951.39B | 1.29%951.39B | 10.11%945.65B | 21.49%1.01T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.23%144.78B | -9.57%148.04B | -9.57%148.04B | -49.66%121.57B | -23.08%124.57B | 15.29%158.02B | 41.32%163.71B | 41.32%163.71B | 63.00%241.5B | 8.07%161.93B |
-Financial or other derivative investment liabilities | 22.22%2.39B | 81.54%3.82B | 81.54%3.82B | 86.09%3.56B | -22.15%1.96B | 58.68%2.29B | 40.04%2.1B | 40.04%2.1B | 35.70%1.91B | 161.16%2.52B |
-Current debt and capital lease obligation | 16.13%142.39B | -10.76%144.22B | -10.76%144.22B | -50.74%118.01B | -23.09%122.61B | 14.83%155.73B | 41.33%161.61B | 41.33%161.61B | 63.26%239.59B | 7.08%159.42B |
-Including:Current debt | 16.13%142.39B | -10.76%144.22B | -10.76%144.22B | -50.74%118.01B | -23.09%122.61B | 14.83%155.73B | 41.33%161.61B | 41.33%161.61B | 63.26%239.59B | 7.08%159.42B |
Payables | -6.60%157.28B | -1.76%184.15B | -1.76%184.15B | -6.86%153.97B | -9.41%168.39B | 2.73%167.36B | 12.27%187.45B | 12.27%187.45B | 27.12%165.32B | 51.80%185.88B |
-accounts payable | -6.60%157.28B | -2.78%178.51B | -2.78%178.51B | -6.86%153.97B | -9.41%168.39B | 2.73%167.36B | 12.57%183.61B | 12.57%183.61B | 27.12%165.32B | 51.80%185.88B |
-Total tax payable | ---- | 46.87%5.64B | 46.87%5.64B | ---- | ---- | ---- | -0.13%3.84B | -0.13%3.84B | ---- | ---- |
Current provisions | -14.62%14.07B | 12.92%18.29B | 12.92%18.29B | 28.54%16.55B | 28.83%16.48B | 31.14%18.42B | 18.89%16.19B | 18.89%16.19B | 1.26%12.88B | -7.46%12.79B |
Accrued and deferred income | 22.91%19.25B | 15.80%18.07B | 15.80%18.07B | 12.35%15.03B | -15.07%15.66B | 9.24%15.54B | 104.51%15.61B | 104.51%15.61B | 84.48%13.37B | 172.42%18.44B |
Held for sale liabilities | 4.18%1.22B | -4.88%1.35B | -4.88%1.35B | -22.83%1.08B | --1.17B | -47.98%1.07B | -47.08%1.42B | -47.08%1.42B | -42.44%1.4B | --0 |
Current liabilities | 3.17%336.6B | -3.77%369.89B | -3.77%369.89B | -29.06%308.19B | -13.92%326.28B | 9.12%360.41B | 25.31%384.38B | 25.31%384.38B | 44.53%434.46B | 28.41%379.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.22%386.27B | 8.15%358.42B | 8.15%358.42B | 48.06%397.92B | 20.02%403.27B | 4.88%371.1B | -5.86%331.41B | -5.86%331.41B | -17.98%268.76B | 7.12%336.02B |
-Long term debt and capital lease obligation | -4.42%383.99B | 8.00%356.33B | 8.00%356.33B | 47.57%395.08B | 19.62%401.74B | 4.42%369.32B | -6.27%329.93B | -6.27%329.93B | -18.17%267.72B | 7.24%335.84B |
-Including:Long term debt | -4.42%383.99B | 8.00%356.33B | 8.00%356.33B | 47.57%395.08B | 19.62%401.74B | 4.42%369.32B | -6.27%329.93B | -6.27%329.93B | -18.17%267.72B | 7.24%335.84B |
-Derivative product liabilities | 48.21%2.27B | 41.63%2.09B | 41.63%2.09B | 175.22%2.84B | 766.10%1.53B | 1,165.25%1.78B | 7,275.00%1.48B | 7,275.00%1.48B | 100.97%1.03B | -66.29%177M |
Long term accounts payable and other payables | -41.06%3.77B | -25.04%4.13B | -25.04%4.13B | 104.37%7.25B | 79.97%6.4B | 77.29%6.37B | 56.42%5.5B | 56.42%5.5B | -1.36%3.55B | -1.52%3.56B |
Long term provisions | -16.47%17.11B | 2.48%19.24B | 2.48%19.24B | -6.21%19.43B | -6.98%20.48B | -5.87%20.84B | -11.44%18.77B | -11.44%18.77B | -2.03%20.71B | 7.44%22.02B |
Long term pension and other post-retirement benefit plans | -8.43%46.6B | -2.64%49.34B | -2.64%49.34B | 4.67%50.52B | 1.59%50.89B | 2.93%51.13B | -8.62%50.68B | -8.62%50.68B | -14.87%48.27B | -16.69%50.09B |
Non current deferred liabilities | 21.20%18.71B | 35.72%19.71B | 35.72%19.71B | -31.60%12.25B | -40.06%15.44B | -40.03%15.54B | -35.76%14.52B | -35.76%14.52B | -19.27%17.91B | 17.60%25.75B |
Non current accrued and deferred income | 43.85%30.84B | 55.34%33.03B | 55.34%33.03B | 90.26%25.07B | 168.47%21.44B | 124.90%18.95B | 153.79%21.26B | 153.79%21.26B | 49.44%13.18B | -7.11%7.99B |
Total non current liabilities | -2.82%503.3B | 9.43%483.86B | 9.43%483.86B | 37.62%512.44B | 16.28%517.92B | 4.39%483.93B | -4.55%442.14B | -4.55%442.14B | -15.39%372.37B | 3.97%445.42B |
Total liabilities | -0.51%839.9B | 3.29%853.75B | 3.29%853.75B | 1.71%820.63B | 2.39%844.2B | 6.36%844.34B | 7.35%826.52B | 7.35%826.52B | 8.93%806.83B | 13.94%824.47B |
Shareholders'equity | ||||||||||
Share capital | 0.05%116.89B | 0.08%116.85B | 0.08%116.85B | 0.08%116.85B | 0.07%116.83B | 0.04%116.76B | 0.04%116.76B | 0.04%116.76B | 0.06%116.75B | 0.05%116.75B |
-common stock | 0.05%116.89B | 0.08%116.85B | 0.08%116.85B | 0.08%116.85B | 0.07%116.83B | 0.04%116.76B | 0.04%116.76B | 0.04%116.76B | 0.06%116.75B | 0.05%116.75B |
Additional paid-in capital | 0.03%155.83B | 0.06%155.84B | 0.06%155.84B | 0.31%155.82B | 0.30%155.79B | 0.27%155.76B | 0.28%155.75B | 0.28%155.75B | 0.04%155.34B | 0.04%155.33B |
Retained earnings | 9.23%-122.95B | 19.26%-124.93B | 19.26%-124.93B | 15.65%-128.22B | 12.60%-135.45B | -23.34%-143.3B | -20.72%-154.72B | -20.72%-154.72B | -12.20%-152.01B | -10.59%-154.98B |
Other reserves | ---40.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | -13.26%-23.49B | -13.26%-23.49B | -221.44%-33.53B | -130.61%-10.64B | -118.50%-4.74B | -1,541.21%-20.74B | -1,541.21%-20.74B | 73.45%-10.43B | 176.69%34.76B |
Total stockholders'equity | -13.61%109.31B | 28.07%124.28B | 28.07%124.28B | 1.16%110.92B | -16.68%126.53B | -31.41%124.48B | -33.21%97.04B | -33.21%97.04B | 12.82%109.65B | 75.58%151.86B |
Noncontrolling interests | 2.99%32.03B | 6.23%29.56B | 6.23%29.56B | -24.68%21.97B | -0.02%31.1B | 10.77%31.2B | 15.64%27.83B | 15.64%27.83B | 39.32%29.17B | 62.69%31.11B |
Total equity | -10.33%141.35B | 23.20%153.84B | 23.20%153.84B | -4.27%132.89B | -13.85%157.63B | -25.74%155.67B | -26.27%124.87B | -26.27%124.87B | 17.52%138.82B | 73.25%182.97B |
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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