(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 | 13.71%845.49B | 22.62%908.59B | 15.70%817.78B | 15.70%817.78B | 8.81%731.15B | 4.58%743.52B | -5.49%741.01B | -10.45%706.82B | -10.45%706.82B | -4.10%671.98B |
-Cash and cash equivalents | 14.16%754.5B | 27.02%816.23B | 18.50%765.38B | 18.50%765.38B | 10.26%645.61B | 4.64%660.91B | -6.48%642.61B | -11.18%645.87B | -11.18%645.87B | -7.37%585.52B |
-Short term investments | 10.14%90.99B | -6.14%92.36B | -14.03%52.4B | -14.03%52.4B | -1.07%85.55B | 4.12%82.61B | 1.57%98.4B | -1.90%60.95B | -1.90%60.95B | 26.02%86.47B |
Receivables | -0.26%1.24T | 2.73%1.23T | 4.57%1.41T | 4.57%1.41T | 3.54%1.24T | 6.77%1.24T | 11.64%1.2T | 9.32%1.35T | 9.32%1.35T | 10.99%1.19T |
-Accounts receivable | -2.20%882.32B | -0.50%879.76B | 3.64%1.09T | 3.64%1.09T | 3.57%855.84B | 7.35%902.2B | 13.46%884.2B | 11.35%1.05T | 11.35%1.05T | 11.32%826.37B |
-Other receivables | 4.91%356.71B | 11.85%350.61B | 7.91%318.66B | 7.91%318.66B | 3.47%381B | 5.26%340B | 6.82%313.45B | 2.64%295.29B | 2.64%295.29B | 10.25%368.22B |
Inventory | -3.93%1.26T | -1.86%1.31T | 3.66%1.25T | 3.66%1.25T | 8.87%1.34T | 15.38%1.31T | 21.62%1.33T | 26.01%1.21T | 26.01%1.21T | 29.34%1.23T |
Other current assets | 68.28%220.64B | 51.75%207.57B | 16.17%145.43B | 16.17%145.43B | 16.85%139.65B | 18.23%131.11B | 13.31%136.79B | 14.61%125.18B | 14.61%125.18B | 14.96%119.52B |
Total current assets | 3.99%3.57T | 7.23%3.66T | 7.00%3.63T | 7.00%3.63T | 7.17%3.45T | 9.82%3.43T | 10.90%3.41T | 9.64%3.39T | 9.64%3.39T | 13.56%3.22T |
Non current assets | ||||||||||
Net PPE | 2.48%958.17B | 5.29%962.99B | 7.40%962.61B | 7.40%962.61B | 4.24%934.07B | 6.12%935.02B | 4.77%914.65B | 4.74%896.31B | 4.74%896.31B | 5.50%896.04B |
Total investment | -6.01%597.25B | -6.03%608.63B | 1.15%602.22B | 1.15%602.22B | 29.15%715.72B | 15.48%635.45B | 20.21%647.71B | 9.74%595.38B | 9.74%595.38B | 4.12%554.16B |
-Long-term equity investment | 15.85%289.14B | 17.30%273.68B | 12.21%265.7B | 12.21%265.7B | 7.24%255.77B | 6.32%249.59B | 5.09%233.32B | 6.92%236.79B | 6.92%236.79B | 13.67%238.51B |
-Financial asset investment | -20.15%308.11B | -19.17%334.95B | -6.16%336.52B | -6.16%336.52B | 45.71%459.95B | 22.30%385.86B | 30.81%414.39B | 11.69%358.6B | 11.69%358.6B | -2.09%315.66B |
-Including:Available-for-sale securities | -20.15%308.11B | -19.17%334.95B | -6.16%336.52B | -6.16%336.52B | 45.71%459.95B | 22.30%385.86B | 30.81%414.39B | 11.69%358.6B | 11.69%358.6B | -2.09%315.66B |
Goodwill and other intangible assets | 5.15%216.13B | 9.74%221.11B | 11.16%211.86B | 11.16%211.86B | 10.14%203.44B | 9.66%205.55B | 10.29%201.5B | 18.02%190.6B | 18.02%190.6B | 18.37%184.71B |
Defined pension benefit | --621.21B | --618.03B | 84.71%627.21B | 84.71%627.21B | ---- | ---- | ---- | --339.56B | --339.56B | ---- |
Deferred tax assets-non current | -27.54%108.34B | -20.29%113.99B | -26.21%113.97B | -26.21%113.97B | -14.29%138.36B | -11.42%149.51B | -9.66%143B | -3.42%154.44B | -3.42%154.44B | -5.93%161.42B |
Other non current assets | -92.95%25.09B | -92.85%25.2B | 34.37%24.23B | 34.37%24.23B | 21.29%357.58B | 21.15%355.88B | 20.43%352.55B | -93.95%18.04B | -93.95%18.04B | 51.36%294.8B |
Total non current assets | 10.73%2.53T | 12.86%2.55T | 15.85%2.54T | 15.85%2.54T | 12.34%2.35T | 9.61%2.28T | 10.45%2.26T | 8.76%2.19T | 8.76%2.19T | 9.83%2.09T |
Total assets | 6.68%6.09T | 9.47%6.21T | 10.48%6.17T | 10.48%6.17T | 9.21%5.8T | 9.73%5.71T | 10.72%5.67T | 9.29%5.58T | 9.29%5.58T | 12.06%5.31T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.45%304.84B | -10.21%313.7B | -2.52%352.11B | -2.52%352.11B | 1.70%436.37B | 15.37%356.32B | 7.93%349.38B | 5.95%361.2B | 5.95%361.2B | 52.89%429.06B |
-Current debt and capital lease obligation | -22.20%150.3B | -22.54%149.1B | -18.58%151.7B | -18.58%151.7B | -0.96%305.1B | 15.60%193.2B | 8.78%192.49B | 7.56%186.3B | 7.56%186.3B | 92.03%308.06B |
-Other financial liabilities | -5.26%154.54B | 4.91%164.6B | 14.59%200.41B | 14.59%200.41B | 8.49%131.27B | 15.09%163.12B | 6.91%156.89B | 4.30%174.89B | 4.30%174.89B | 0.66%121B |
Payables | -2.76%599.44B | -7.33%597.96B | -5.06%656.07B | -5.06%656.07B | -7.35%587.58B | -3.28%616.45B | 7.96%645.24B | 8.80%691.07B | 8.80%691.07B | 15.52%634.2B |
-accounts payable | -3.66%555.86B | -8.49%560.15B | -8.58%589.14B | -8.58%589.14B | -9.21%559.77B | -5.63%576.99B | 6.14%612.14B | 7.12%644.46B | 7.12%644.46B | 16.17%616.59B |
-Total tax payable | 10.45%43.58B | 14.24%37.82B | 43.57%66.93B | 43.57%66.93B | 57.92%27.81B | 52.07%39.46B | 57.87%33.1B | 38.84%46.62B | 38.84%46.62B | -3.39%17.61B |
Current provisions | -4.89%113.97B | 3.08%122.21B | 2.66%125.13B | 2.66%125.13B | -2.09%112.29B | 5.04%119.83B | 12.80%118.56B | 14.87%121.89B | 14.87%121.89B | 21.52%114.69B |
Accrued and deferred income | 11.31%665.81B | 16.80%650.6B | 13.05%646.68B | 13.05%646.68B | 24.10%571.11B | 17.98%598.14B | 15.59%557.03B | 11.07%572.02B | 11.07%572.02B | 8.22%460.19B |
Other current liabilities | 28.07%73.43B | 19.54%112.39B | 4.50%59.2B | 4.50%59.2B | 1.61%78.31B | 9.16%57.34B | 5.30%94.02B | 14.39%56.65B | 14.39%56.65B | 17.07%77.07B |
Current liabilities | 0.54%1.76T | 1.85%1.8T | 2.02%1.84T | 2.02%1.84T | 4.11%1.79T | 7.92%1.75T | 10.42%1.76T | 9.48%1.8T | 9.48%1.8T | 21.21%1.72T |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.52%234.12B | 13.03%244.85B | 13.12%243.64B | 13.12%243.64B | 40.09%259.99B | 31.88%213.78B | 36.25%216.63B | 37.85%215.38B | 37.85%215.38B | 4.45%185.59B |
-Long term debt and capital lease obligation | 9.67%233.43B | 13.19%244.15B | 13.28%242.94B | 13.28%242.94B | 39.59%259.06B | 31.31%212.85B | 35.66%215.7B | 37.25%214.45B | 37.25%214.45B | 4.45%185.59B |
-Other financial liabilities-Non current | -24.95%698M | -24.95%698M | -24.95%698M | -24.95%698M | --930M | --930M | --930M | --930M | --930M | ---- |
Long term provisions | -18.67%3.31B | -18.13%3.36B | 0.34%3.84B | 0.34%3.84B | 62.70%7.12B | -17.46%4.08B | -13.49%4.11B | -22.29%3.82B | -22.29%3.82B | -13.89%4.38B |
Long term pension and other post-retirement benefit plans | -2.07%154.84B | -2.77%151.59B | -1.86%150.96B | -1.86%150.96B | -4.15%159.68B | -4.75%158.11B | -5.16%155.9B | -5.26%153.82B | -5.26%153.82B | -1.58%166.58B |
Non current deferred liabilities | 120.43%23.63B | 77.79%26.34B | 186.83%22.26B | 186.83%22.26B | 187.98%13.08B | 120.57%10.72B | 194.01%14.82B | 62.59%7.76B | 62.59%7.76B | -5.98%4.54B |
Other non current liabilities | 8.89%39.47B | 12.60%40.24B | 15.02%41.04B | 15.02%41.04B | 1.76%36.03B | 1.15%36.24B | 1.29%35.74B | 0.34%35.68B | 0.34%35.68B | -0.92%35.41B |
Total non current liabilities | 7.67%455.37B | 9.17%466.38B | 10.87%461.74B | 10.87%461.74B | 20.02%475.89B | 13.17%422.93B | 15.94%427.19B | 14.46%416.47B | 14.46%416.47B | 1.00%396.49B |
Total liabilities | 1.93%2.21T | 3.28%2.26T | 3.68%2.3T | 3.68%2.3T | 7.10%2.26T | 8.90%2.17T | 11.46%2.19T | 10.38%2.22T | 10.38%2.22T | 16.82%2.11T |
Shareholders'equity | ||||||||||
Share capital | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B |
-common stock | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B | 0.00%175.82B |
Additional paid-in capital | -7.78%187.3B | -4.00%194.55B | -3.81%195.16B | -3.81%195.16B | 0.32%203.24B | 0.33%203.1B | 0.55%202.66B | 0.10%202.89B | 0.10%202.89B | 0.31%202.58B |
Retained earnings | 14.66%3.11T | 14.90%3.04T | 17.70%3.1T | 17.70%3.1T | 8.52%2.74T | 9.00%2.71T | 8.06%2.64T | 6.94%2.64T | 6.94%2.64T | 7.50%2.52T |
Less: Treasury stock | -17.78%63.87B | -31.62%41.97B | 85.98%98.04B | 85.98%98.04B | 71.33%90.57B | 46.95%77.68B | 19.68%61.38B | 1.24%52.72B | 1.24%52.72B | 55.78%52.86B |
Other reserves | -12.65%347.95B | 14.18%443.77B | 31.32%363.63B | 31.32%363.63B | 67.11%380.78B | 45.23%398.31B | 51.35%388.66B | 50.06%276.9B | 50.06%276.9B | 85.18%227.86B |
Total stockholders'equity | 10.12%3.75T | 13.74%3.81T | 15.45%3.74T | 15.45%3.74T | 10.76%3.4T | 10.49%3.41T | 10.57%3.35T | 8.84%3.24T | 8.84%3.24T | 9.33%3.07T |
Noncontrolling interests | -3.93%126.17B | 3.93%134.57B | 2.33%127.09B | 2.33%127.09B | 6.70%129.13B | 4.35%131.33B | 2.72%129.48B | 2.26%124.2B | 2.26%124.2B | 4.15%121.02B |
Total equity | 9.59%3.88T | 13.38%3.94T | 14.96%3.87T | 14.96%3.87T | 10.60%3.53T | 10.25%3.54T | 10.26%3.48T | 8.58%3.36T | 8.58%3.36T | 9.12%3.19T |
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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