(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.79%705.96B | 12.02%715.72B | 18.70%745.77B | 18.70%745.77B | 40.43%870.3B | 0.80%642.99B | -5.29%638.94B | 6.78%628.3B | 6.78%628.3B | 4.18%619.72B |
-Cash and cash equivalents | 58.94%560.25B | 98.87%487.82B | 145.08%496.85B | 145.08%496.85B | 39.49%476.91B | -3.47%352.49B | -34.25%245.29B | -17.95%202.73B | -17.95%202.73B | 61.68%341.9B |
-Short term investments | -49.84%145.71B | -42.11%227.9B | -41.51%248.92B | -41.51%248.92B | 41.60%393.39B | 6.52%290.5B | 30.53%393.65B | 24.67%425.57B | 24.67%425.57B | -27.53%277.82B |
Receivables | 5.11%1.64T | 15.24%1.74T | 17.18%1.64T | 17.18%1.64T | 18.68%1.52T | 16.23%1.56T | 21.45%1.51T | 24.72%1.4T | 24.72%1.4T | 23.57%1.28T |
-Accounts receivable | 5.11%1.64T | 15.24%1.74T | 17.18%1.64T | 17.18%1.64T | 18.68%1.52T | 16.23%1.56T | 21.45%1.51T | 24.72%1.4T | 24.72%1.4T | 23.57%1.28T |
Inventory | 4.38%623.91B | 15.78%666.51B | 18.06%619.08B | 18.06%619.08B | 13.65%595.45B | 10.83%597.72B | 13.01%575.65B | 20.84%524.39B | 20.84%524.39B | 36.36%523.92B |
Tax assets-Current | 14.41%18.96B | -4.25%15.14B | -44.84%14.49B | -44.84%14.49B | -37.39%18.52B | -41.56%16.57B | -42.15%15.82B | -9.15%26.26B | -9.15%26.26B | 23.09%29.58B |
Other current assets | 14.39%119.4B | 17.32%129.41B | 11.96%111.19B | 11.96%111.19B | 13.35%102.74B | 22.65%104.38B | 15.22%110.3B | 19.60%99.32B | 19.60%99.32B | 17.74%90.64B |
Total current assets | 6.38%3.11T | 14.60%3.27T | 16.90%3.13T | 16.90%3.13T | 22.10%3.11T | 10.97%2.92T | 11.77%2.85T | 18.67%2.68T | 18.67%2.68T | 20.23%2.55T |
Non current assets | ||||||||||
Net PPE | 9.38%1.47T | 15.10%1.51T | 17.03%1.45T | 17.03%1.45T | 12.88%1.36T | 8.85%1.34T | 10.13%1.31T | 9.12%1.24T | 9.12%1.24T | 11.53%1.2T |
Total investment | -12.61%4.08T | 25.93%5.21T | 74.22%5.86T | 74.22%5.86T | 31.59%4.18T | 43.77%4.67T | 16.42%4.14T | -10.48%3.36T | -10.48%3.36T | -15.23%3.18T |
-Long-term equity investment | 3.57%27.54B | 25.09%31.87B | 25.13%30.02B | 25.13%30.02B | 19.17%27.93B | 9.67%26.59B | 9.95%25.48B | 12.42%23.99B | 12.42%23.99B | 21.62%23.44B |
-Financial asset investment | -12.70%4.06T | 25.94%5.18T | 74.57%5.83T | 74.57%5.83T | 31.68%4.16T | 44.03%4.65T | 16.46%4.11T | -10.62%3.34T | -10.62%3.34T | -15.42%3.16T |
-Including:Available-for-sale securities | -12.70%4.06T | 25.94%5.18T | 74.57%5.83T | 74.57%5.83T | 31.68%4.16T | 44.03%4.65T | 16.46%4.11T | -10.62%3.34T | -10.62%3.34T | -15.42%3.16T |
Long-term accounts receivable and other receivables | -20.67%664M | -36.94%816M | -44.28%813M | -44.28%813M | -43.40%793M | -50.91%837M | -33.40%1.29B | -37.49%1.46B | -37.49%1.46B | -46.42%1.4B |
Goodwill and other intangible assets | 3.58%529.17B | 12.79%568.21B | 14.86%537.97B | 14.86%537.97B | 12.16%507.29B | 8.68%510.86B | 18.57%503.76B | 18.31%468.37B | 18.31%468.37B | 19.61%452.31B |
Defined pension benefit | 53.13%44.31B | 57.24%44.88B | 58.47%44.19B | 58.47%44.19B | -23.37%29.37B | -24.52%28.94B | -24.85%28.54B | -25.45%27.89B | -25.45%27.89B | 11.77%38.33B |
Deferred tax assets-non current | 15.22%53.35B | 26.92%57.16B | 35.81%51.6B | 35.81%51.6B | 24.16%47.45B | 16.22%46.3B | 13.22%45.04B | -4.80%37.99B | -4.80%37.99B | -0.33%38.21B |
Other non current assets | -20.24%6.16B | -2.28%7.91B | -7.31%7.81B | -7.31%7.81B | -9.91%8.05B | -10.94%7.72B | 43.07%8.1B | 56.82%8.42B | 56.82%8.42B | 70.32%8.94B |
Total non current assets | -6.41%6.19T | 22.58%7.41T | 54.52%7.95T | 54.52%7.95T | 24.65%6.14T | 31.09%6.61T | 14.85%6.04T | -4.23%5.14T | -4.23%5.14T | -6.93%4.92T |
Total assets | -2.49%9.3T | 20.02%10.67T | 41.65%11.08T | 41.65%11.08T | 23.78%9.25T | 24.19%9.53T | 13.85%8.89T | 2.54%7.82T | 2.54%7.82T | 0.84%7.47T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.58%703.75B | 13.25%699.84B | -14.09%518.44B | -14.09%518.44B | -25.27%544.27B | -34.74%522.94B | -16.67%617.96B | 9.45%603.5B | 9.45%603.5B | 26.36%728.32B |
-Current debt and capital lease obligation | 43.07%617.26B | 15.65%607.89B | -18.33%424.49B | -18.33%424.49B | -29.04%453.01B | -38.88%431.45B | -19.03%525.62B | 10.94%519.75B | 10.94%519.75B | 28.34%638.4B |
-Including:Current debt | 43.07%617.26B | 15.65%607.89B | -18.33%424.49B | -18.33%424.49B | -29.04%453.01B | -38.88%431.45B | -19.03%525.62B | 10.94%519.75B | 10.94%519.75B | 28.34%638.4B |
-Other financial liabilities | -5.46%86.49B | -0.41%91.96B | 12.18%93.95B | 12.18%93.95B | 1.49%91.26B | -4.05%91.49B | -0.17%92.33B | 1.01%83.75B | 1.01%83.75B | 13.88%89.92B |
Payables | -2.24%853B | 4.85%902.73B | 17.90%987B | 17.90%987B | 23.39%916.76B | 10.03%872.53B | 10.08%860.96B | 8.32%837.17B | 8.32%837.17B | 9.28%743B |
-accounts payable | -3.81%810.83B | 3.19%857.88B | 8.60%876.93B | 8.60%876.93B | 14.32%821.6B | 10.51%842.93B | 10.24%831.34B | 8.31%807.47B | 8.31%807.47B | 8.35%718.65B |
-Total tax payable | 42.48%42.17B | 51.43%44.86B | 270.69%110.08B | 270.69%110.08B | 290.79%95.17B | -2.00%29.6B | 5.77%29.62B | 8.85%29.7B | 8.85%29.7B | 46.17%24.35B |
Current provisions | 89.19%65.12B | 98.09%74.39B | 105.35%85.89B | 105.35%85.89B | 85.95%31.89B | 97.59%34.42B | 140.23%37.55B | 171.34%41.83B | 171.34%41.83B | 4.29%17.15B |
Other current liabilities | 20.07%49.16B | 29.99%52.4B | 38.28%47.87B | 38.28%47.87B | 40.70%47.53B | 10.62%40.94B | 5.22%40.31B | 4.71%34.62B | 4.71%34.62B | 3.45%33.78B |
Current liabilities | 13.61%1.67T | 11.09%1.73T | 8.05%1.64T | 8.05%1.64T | 1.20%1.54T | -10.79%1.47T | -1.33%1.56T | 10.52%1.52T | 10.52%1.52T | 16.61%1.52T |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.25%1.34T | 2.32%1.41T | 10.93%1.42T | 10.93%1.42T | 24.78%1.42T | 32.57%1.49T | 28.20%1.38T | 26.20%1.28T | 26.20%1.28T | 20.19%1.14T |
-Long term debt and capital lease obligation | -13.28%1.19T | 0.02%1.27T | 8.68%1.28T | 8.68%1.28T | 25.06%1.3T | 34.58%1.38T | 29.70%1.27T | 27.91%1.18T | 27.91%1.18T | 20.54%1.04T |
-Including:Long term debt | -13.28%1.19T | 0.02%1.27T | 8.68%1.28T | 8.68%1.28T | 25.06%1.3T | 34.58%1.38T | 29.70%1.27T | 27.91%1.18T | 27.91%1.18T | 20.54%1.04T |
-Other financial liabilities-Non current | 25.15%147.05B | 27.51%147.18B | 36.32%142.32B | 36.32%142.32B | 21.80%121.45B | 12.83%117.5B | 13.75%115.42B | 9.63%104.4B | 9.63%104.4B | 16.60%99.71B |
Long term provisions | 17.70%14.26B | 27.92%15.61B | 36.59%15.06B | 36.59%15.06B | 4.25%12.07B | -5.26%12.12B | -3.82%12.21B | -6.64%11.03B | -6.64%11.03B | 8.58%11.58B |
Long term pension and other post-retirement benefit plans | -19.80%67.36B | -15.20%70.6B | -15.54%68.77B | -15.54%68.77B | -7.12%83.77B | -8.81%83.99B | -10.68%83.25B | -11.19%81.42B | -11.19%81.42B | -15.31%90.19B |
Non current deferred liabilities | -13.18%1.19T | 28.42%1.54T | 81.56%1.73T | 81.56%1.73T | 35.39%1.22T | 48.39%1.37T | 18.29%1.2T | -11.65%952.96B | -11.65%952.96B | -16.27%902.14B |
Other non current liabilities | -0.38%45.83B | 9.58%49.09B | 20.97%47.75B | 20.97%47.75B | 19.76%45.77B | 16.45%46.01B | 18.13%44.8B | 19.40%39.47B | 19.40%39.47B | 25.76%38.22B |
Total non current liabilities | -11.59%2.65T | 13.51%3.09T | 38.72%3.29T | 38.72%3.29T | 27.65%2.78T | 36.97%3T | 21.74%2.72T | 6.10%2.37T | 6.10%2.37T | 0.39%2.18T |
Total liabilities | -3.30%4.33T | 12.63%4.82T | 26.75%4.93T | 26.75%4.93T | 16.78%4.32T | 16.47%4.47T | 12.19%4.28T | 7.78%3.89T | 7.78%3.89T | 6.48%3.7T |
Shareholders'equity | ||||||||||
Share capital | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B |
-common stock | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B | 0.00%80.46B |
Additional paid-in capital | -2.42%98.42B | -2.75%98.44B | -1.64%99.58B | -1.64%99.58B | -2.20%99.58B | -1.55%100.86B | -1.20%101.22B | -1.12%101.25B | -1.12%101.25B | -0.51%101.82B |
Retained earnings | 21.10%2.13T | 20.48%2.06T | 20.43%1.99T | 20.43%1.99T | 21.03%1.97T | 10.32%1.76T | 9.51%1.71T | 9.11%1.65T | 9.11%1.65T | 9.91%1.63T |
Less: Treasury stock | 86.65%110.78B | 0.04%59.37B | 0.04%59.37B | 0.04%59.37B | 0.03%59.36B | 0.02%59.35B | 0.01%59.35B | 0.01%59.35B | 0.01%59.35B | 0.01%59.34B |
Other equity interest | -13.28%2.67T | 33.08%3.57T | 90.79%3.93T | 90.79%3.93T | 41.94%2.73T | 52.11%3.07T | 20.80%2.68T | -9.95%2.06T | -9.95%2.06T | -14.06%1.92T |
Total stockholders'equity | -1.83%4.87T | 27.35%5.74T | 57.55%6.05T | 57.55%6.05T | 31.20%4.82T | 32.52%4.96T | 15.60%4.51T | -2.32%3.84T | -2.32%3.84T | -4.37%3.67T |
Noncontrolling interests | 0.74%105.13B | 6.53%109.89B | 9.81%107.6B | 9.81%107.6B | 9.70%102.76B | 8.45%104.36B | 8.35%103.15B | 4.85%97.99B | 4.85%97.99B | 5.02%93.68B |
Total equity | -1.78%4.97T | 26.88%5.85T | 56.36%6.15T | 56.36%6.15T | 30.66%4.92T | 31.92%5.06T | 15.42%4.61T | -2.15%3.94T | -2.15%3.94T | -4.16%3.77T |
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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