(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.16%1.04T | -12.16%1.04T | 4.04%1.16T | 2.63%1.23T | -11.00%1.33T | -12.26%1.18T | -12.26%1.18T | -13.78%1.11T | -1.66%1.2T | 0.07%1.49T |
-Cash and cash equivalents | -15.35%705.37B | -15.35%705.37B | 2.94%864.3B | 4.60%905.84B | -14.25%925.45B | -13.99%833.28B | -13.99%833.28B | -15.21%839.61B | -1.70%866.02B | -7.12%1.08T |
-Short term investments | -4.51%331.28B | -4.51%331.28B | 7.44%292.71B | -2.51%324.65B | -2.48%402.26B | -7.81%346.92B | -7.81%346.92B | -9.07%272.45B | -1.57%333B | 25.48%412.51B |
Receivables | 4.05%2.99T | 4.05%2.99T | 5.92%2.72T | 6.96%2.99T | -0.83%2.74T | -3.46%2.87T | -3.46%2.87T | -4.22%2.57T | 9.29%2.8T | 10.88%2.76T |
-Accounts receivable | 4.05%2.99T | 4.05%2.99T | 5.92%2.72T | 6.96%2.99T | -0.83%2.74T | -3.46%2.87T | -3.46%2.87T | -4.22%2.57T | 9.29%2.8T | 10.88%2.76T |
-Gross accounts receivable | 4.05%2.99T | 4.05%2.99T | ---- | ---- | ---- | -3.46%2.87T | -3.46%2.87T | ---- | ---- | ---- |
Inventory | -8.23%1.51T | -8.23%1.51T | -9.19%1.6T | -6.14%1.86T | -21.48%1.83T | -19.40%1.65T | -19.40%1.65T | -12.78%1.76T | 7.04%1.99T | 29.62%2.33T |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19T | ---- | ---- |
Other current assets | 39.10%315.99B | 39.10%315.99B | 16.00%355.44B | 15.31%343.1B | 16.74%353.36B | -2.80%227.16B | -2.80%227.16B | -17.67%306.41B | 3.61%297.55B | 22.35%302.69B |
Total current assets | -1.25%5.85T | -1.25%5.85T | -15.91%5.83T | 2.39%6.43T | -9.25%6.25T | -10.17%5.93T | -10.17%5.93T | 9.00%6.94T | 6.06%6.28T | 14.26%6.89T |
Non current assets | ||||||||||
Net PPE | -28.15%1.22T | -28.15%1.22T | -30.95%1.17T | -16.14%1.77T | -31.43%1.76T | -31.40%1.7T | -31.40%1.7T | -29.78%1.7T | -11.55%2.11T | 6.72%2.56T |
Total investment | 16.51%1.14T | 16.51%1.14T | 32.38%1.27T | -7.10%1.04T | 0.84%1.04T | -2.06%975.52B | -2.06%975.52B | -3.24%961.1B | 13.30%1.12T | 6.54%1.03T |
-Long-term equity investment | 70.58%816.43B | 70.58%816.43B | 59.10%771.64B | -12.63%522.59B | 17.42%504.54B | 16.40%478.62B | 16.40%478.62B | 22.02%485.01B | 54.63%598.1B | 19.10%429.69B |
-Financial asset investment | -35.58%320.1B | -35.58%320.1B | 5.15%500.63B | -0.72%514.76B | -11.04%532.98B | -15.03%496.9B | -15.03%496.9B | -20.09%476.1B | -13.41%518.49B | -0.96%599.14B |
-Including:Available-for-sale securities | -35.58%320.1B | -35.58%320.1B | 5.15%500.63B | -0.72%514.76B | -11.04%532.98B | -15.03%496.9B | -15.03%496.9B | -20.09%476.1B | -13.41%518.49B | -0.96%599.14B |
Goodwill and other intangible assets | 4.12%3.55T | 4.12%3.55T | 0.97%3.38T | 0.29%3.75T | -1.81%3.66T | -0.02%3.41T | -0.02%3.41T | 2.96%3.34T | 16.53%3.73T | 75.36%3.73T |
-Goodwill | 9.53%2.37T | 9.53%2.37T | 5.15%2.23T | -0.09%2.4T | -1.62%2.34T | 0.54%2.17T | 0.54%2.17T | 4.11%2.12T | 19.59%2.41T | 104.16%2.38T |
-Other intangible assets | -5.30%1.18T | -5.30%1.18T | -6.28%1.15T | 1.00%1.34T | -2.13%1.32T | -0.99%1.24T | -0.99%1.24T | 1.03%1.22T | 11.37%1.33T | 40.32%1.34T |
Other non current assets | -5.95%457.88B | -5.95%457.88B | 23.21%417.63B | 31.86%486.54B | 13.74%450.22B | 21.01%486.85B | 21.01%486.85B | -14.82%338.95B | -1.48%368.97B | 4.40%395.84B |
Total non current assets | -3.14%6.37T | -3.14%6.37T | -1.64%6.24T | -3.98%7.04T | -10.50%6.9T | -9.81%6.57T | -9.81%6.57T | -10.14%6.34T | 5.45%7.33T | 31.38%7.71T |
Total assets | -2.24%12.22T | -2.24%12.22T | -9.09%12.07T | -1.04%13.48T | -9.91%13.16T | -9.98%12.5T | -9.98%12.5T | -1.06%13.28T | 5.73%13.62T | 22.71%14.6T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -58.46%491.56B | -58.46%491.56B | -55.91%894.19B | -28.23%1.32T | -34.61%1.46T | -36.54%1.18T | -36.54%1.18T | -7.65%2.03T | -3.77%1.84T | 83.60%2.24T |
-Current debt and capital lease obligation | -75.50%225.31B | -75.50%225.31B | -66.45%586.42B | -23.44%1.04T | -41.34%1.09T | -41.45%919.51B | -41.45%919.51B | -7.94%1.75T | -19.35%1.35T | 107.86%1.85T |
-Including:Current debt | -75.50%225.31B | -75.50%225.31B | -66.45%586.42B | -23.44%1.04T | -41.34%1.09T | -41.45%919.51B | -41.45%919.51B | -7.94%1.75T | -19.35%1.35T | 107.86%1.85T |
-Other financial liabilities | 0.95%266.25B | 0.95%266.25B | 9.78%307.77B | -41.58%283.13B | -2.44%378.16B | -10.30%263.75B | -10.30%263.75B | -5.85%280.36B | 108.64%484.69B | 17.86%387.61B |
Payables | -9.61%1.4T | -9.61%1.4T | -9.22%1.34T | -7.56%1.58T | -12.61%1.57T | -11.75%1.55T | -11.75%1.55T | -7.29%1.48T | 13.96%1.71T | 18.45%1.8T |
-accounts payable | -9.61%1.4T | -9.61%1.4T | -9.22%1.34T | -7.56%1.58T | -12.61%1.57T | -11.75%1.55T | -11.75%1.55T | -7.29%1.48T | 13.96%1.71T | 18.45%1.8T |
Accrued and deferred income | 20.06%2.36T | 20.06%2.36T | 24.27%2.13T | 18.59%2.2T | 14.43%1.98T | 8.55%1.96T | 8.55%1.96T | 8.48%1.71T | 16.58%1.85T | 10.96%1.73T |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --467.7B | ---- | ---- |
Other current liabilities | 17.65%555.44B | 17.65%555.44B | 22.62%485.07B | 16.54%484.13B | 11.10%456.48B | 10.54%472.1B | 10.54%472.1B | -7.01%395.58B | 2.82%415.41B | 6.16%410.87B |
Current liabilities | -7.04%4.8T | -7.04%4.8T | -20.27%4.85T | -4.03%5.58T | -11.45%5.47T | -11.75%5.17T | -11.75%5.17T | 4.96%6.08T | 7.63%5.81T | 31.93%6.17T |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.21%954.71B | -26.21%954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T | -16.86%1.29T | -19.24%1.31T | -11.27%1.45T | -2.02%1.61T |
-Long term debt and capital lease obligation | -26.21%954.71B | -26.21%954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T | -16.86%1.29T | -19.24%1.31T | -11.27%1.45T | -2.02%1.61T |
-Including:Long term debt | -26.21%954.71B | -26.21%954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T | -16.86%1.29T | -19.24%1.31T | -11.27%1.45T | -2.02%1.61T |
Long term pension and other post-retirement benefit plans | -23.83%246.23B | -23.83%246.23B | -18.22%281.78B | -21.15%327.38B | -23.48%327.29B | -22.07%323.26B | -22.07%323.26B | -20.04%344.53B | -3.17%415.17B | -0.71%427.7B |
Other non current liabilities | -6.39%358.14B | -6.39%358.14B | -6.90%350.74B | -3.61%405.51B | -47.53%390.59B | -45.90%382.57B | -45.90%382.57B | -44.47%376.75B | -36.74%420.69B | 15.25%744.39B |
Total non current liabilities | -22.03%1.56T | -22.03%1.56T | -11.23%1.8T | -9.39%2.07T | -26.24%2.05T | -25.33%2T | -25.33%2T | -25.64%2.03T | -16.20%2.29T | 2.29%2.78T |
Total liabilities | -11.22%6.36T | -11.22%6.36T | -18.01%6.65T | -5.55%7.65T | -16.04%7.52T | -16.01%7.17T | -16.01%7.17T | -4.84%8.11T | -0.38%8.1T | 21.04%8.95T |
Shareholders'equity | ||||||||||
Share capital | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B |
-common stock | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B |
Additional paid-in capital | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -32.20%48.66B | --0 |
Retained earnings | 12.30%4.08T | 12.30%4.08T | 17.90%3.84T | 12.64%3.78T | 13.32%3.64T | 13.74%3.64T | 13.74%3.64T | 6.73%3.26T | 12.51%3.36T | 15.40%3.21T |
Less: Treasury stock | 41.03%4.99B | 41.03%4.99B | 38.65%4.84B | -27.87%102.02B | -26.27%33.55B | 17.89%3.54B | 17.89%3.54B | 17.83%3.49B | 4,775.70%141.44B | 1,513.51%45.5B |
Other reserves | 37.12%1.16T | 37.12%1.16T | 21.35%976.05B | 13.27%1.27T | 18.88%1.17T | 32.40%846.39B | 32.40%846.39B | 116.74%804.36B | 262.76%1.12T | 259.66%986.54B |
Total stockholders'equity | 15.39%5.7T | 15.39%5.7T | 16.68%5.28T | 11.64%5.42T | 13.57%5.25T | 13.84%4.94T | 13.84%4.94T | 14.53%4.52T | 26.83%4.85T | 28.50%4.62T |
Noncontrolling interests | -60.30%155.9B | -60.30%155.9B | -77.61%144.73B | -38.61%409.95B | -61.84%393.44B | -61.25%392.71B | -61.25%392.71B | -32.04%646.43B | -27.84%667.73B | 13.40%1.03T |
Total equity | 9.82%5.86T | 9.82%5.86T | 4.89%5.42T | 5.56%5.83T | -0.19%5.64T | -0.37%5.34T | -0.37%5.34T | 5.49%5.17T | 16.18%5.52T | 25.45%5.65T |
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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