(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 | -0.10%56.55B | 5.11%62.79B | 5.11%62.79B | ---- | 5.47%56.61B | -6.93%51.71B | 11.73%59.74B | 11.73%59.74B | 14.41%54.45B | 0.33%53.67B |
-Cash and cash equivalents | 7.01%54.28B | 3.00%57.87B | 3.00%57.87B | ---- | 12.97%50.72B | -1.29%46.24B | 15.36%56.19B | 15.36%56.19B | 10.45%49.87B | -12.68%44.9B |
-Short term investments | -61.34%2.28B | 38.34%4.91B | 38.34%4.91B | ---- | -32.95%5.88B | -37.25%5.47B | -25.39%3.55B | -25.39%3.55B | 87.55%4.58B | 322.08%8.78B |
Receivables | -3.17%67.58B | 18.74%72.61B | 18.74%72.61B | ---- | 11.00%69.8B | 21.06%65.99B | -0.40%61.15B | -0.40%61.15B | 13.82%58.39B | 42.57%62.88B |
-Accounts receivable | -6.17%61.41B | 16.69%67.86B | 16.69%67.86B | ---- | 8.44%65.45B | 20.23%62.55B | -2.37%58.16B | -2.37%58.16B | 12.80%55.46B | 42.37%60.36B |
-Other receivables | 41.99%6.17B | 58.48%4.75B | 58.48%4.75B | ---- | 72.38%4.34B | 38.37%3.44B | 64.07%3B | 64.07%3B | 37.12%2.93B | 47.45%2.52B |
Inventory | -9.04%65.34B | -7.26%62.91B | -7.26%62.91B | ---- | 0.90%71.83B | 9.46%72.87B | 22.03%67.83B | 22.03%67.83B | 25.39%71.53B | 32.97%71.19B |
Tax assets-Current | -43.98%596M | -5.33%924M | -5.33%924M | ---- | 30.39%1.06B | -4.82%888M | 30.48%976M | 30.48%976M | 74.22%1.12B | 47.03%816M |
Holding assets for sale | --0 | -98.39%16M | -98.39%16M | ---- | --908M | --1.13B | --995M | --995M | ---- | ---- |
Other current assets | 25.51%7.63B | 4.76%6.8B | 4.76%6.8B | ---- | -6.82%6.08B | 25.74%7.98B | 15.94%6.5B | 15.94%6.5B | 19.84%6.63B | 14.68%6.52B |
Total current assets | -4.16%197.7B | 4.49%206.05B | 4.49%206.05B | ---- | 5.74%206.29B | 9.05%200.57B | 11.53%197.19B | 11.53%197.19B | 18.51%192.11B | 23.96%195.08B |
Non current assets | ||||||||||
Net PPE | 7.69%61.44B | 13.22%61.96B | 13.22%61.96B | ---- | -4.65%57.05B | -4.10%56.55B | -2.72%54.72B | -2.72%54.72B | 0.65%56.06B | 9.27%59.83B |
Investment properties | -2.55%3.98B | 6.81%4.08B | 6.81%4.08B | ---- | 2.23%4.08B | 3.78%4.01B | 5.27%3.82B | 5.27%3.82B | 8.71%3.79B | 33.99%3.99B |
Total investment | -6.47%15.85B | 10.66%16.31B | 10.66%16.31B | ---- | 10.93%16.95B | 9.16%16.4B | 0.44%14.74B | 0.44%14.74B | 4.08%15.61B | 2.66%15.28B |
-Long-term equity investment | 26.15%6.95B | 18.00%5.88B | 18.00%5.88B | ---- | 8.46%5.51B | 26.73%5.96B | 8.23%4.98B | 8.23%4.98B | 22.91%5.25B | 19.86%5.08B |
-Financial asset investment | -22.18%8.9B | 6.91%10.43B | 6.91%10.43B | ---- | 12.16%11.44B | 1.14%10.44B | -3.12%9.76B | -3.12%9.76B | -3.42%10.36B | -4.19%10.2B |
-Including:Available-for-sale securities | -22.18%8.9B | 6.91%10.43B | 6.91%10.43B | ---- | 12.16%11.44B | 1.14%10.44B | -3.12%9.76B | -3.12%9.76B | -3.42%10.36B | -4.19%10.2B |
Goodwill and other intangible assets | 4.42%22.25B | 0.93%20.63B | 0.93%20.63B | ---- | -2.46%21.31B | -1.78%21.13B | -1.86%20.44B | -1.86%20.44B | 7.24%21.45B | 13.54%21.85B |
-Goodwill | 0.89%2.6B | 12.02%2.67B | 12.02%2.67B | ---- | 11.02%2.58B | 10.43%2.57B | 6.63%2.38B | 6.63%2.38B | 8.40%2.31B | 9.58%2.32B |
-Other intangible assets | 4.90%19.65B | -0.53%17.97B | -0.53%17.97B | ---- | -4.07%18.73B | -3.27%18.56B | -2.88%18.07B | -2.88%18.07B | 7.10%19.14B | 14.03%19.53B |
Defined pension benefit | -47.35%943M | -45.58%1.05B | -45.58%1.05B | ---- | -24.68%1.79B | -24.94%1.86B | -25.14%1.93B | -25.14%1.93B | -17.34%2.27B | -16.97%2.38B |
Deferred tax assets-non current | -0.22%5.85B | 0.52%6.16B | 0.52%6.16B | ---- | -7.63%5.86B | 3.44%6.16B | 13.80%6.13B | 13.80%6.13B | 31.52%6.27B | 47.05%6.35B |
Other non current assets | 57.64%588M | 51.44%580M | 51.44%580M | ---- | -28.13%373M | -39.36%379M | -41.79%383M | -41.79%383M | -28.66%443M | -21.12%519M |
Total non current assets | 3.24%110.9B | 8.42%110.77B | 8.42%110.77B | ---- | -2.52%107.42B | -1.79%106.49B | -1.77%102.17B | -1.77%102.17B | 3.50%105.9B | 10.53%110.2B |
Total assets | -1.63%308.6B | 5.83%316.82B | 5.83%316.82B | 2.95%306.8B | 2.76%313.7B | 5.03%307.06B | 6.61%299.36B | 6.61%299.36B | 12.70%298.01B | 18.75%305.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.29%25.79B | -18.20%25.3B | -18.20%25.3B | ---- | 62.24%34.06B | 43.40%34.52B | 38.28%30.94B | 38.28%30.94B | -10.05%19.84B | -16.06%20.99B |
-Current debt and capital lease obligation | -28.23%20.41B | -27.00%19.19B | -27.00%19.19B | ---- | 76.72%28.44B | 51.42%28.56B | 46.74%26.29B | 46.74%26.29B | -15.54%15.29B | -23.29%16.09B |
-Including:Current debt | -28.23%20.41B | -27.00%19.19B | -27.00%19.19B | ---- | 76.72%28.44B | 51.42%28.56B | 46.74%26.29B | 46.74%26.29B | -15.54%15.29B | -23.29%16.09B |
-Other financial liabilities | -4.39%5.38B | 31.60%6.11B | 31.60%6.11B | ---- | 14.73%5.63B | 14.41%5.96B | 4.27%4.64B | 4.27%4.64B | 15.08%4.55B | 21.54%4.9B |
Payables | 0.22%54.81B | -1.31%55.13B | -1.31%55.13B | ---- | -5.74%54.69B | 8.73%56.79B | 9.29%55.86B | 9.29%55.86B | 20.12%57.75B | 35.70%58.02B |
-accounts payable | -0.10%52.68B | 1.06%53.43B | 1.06%53.43B | ---- | -5.85%52.73B | 7.53%54.92B | 6.95%52.87B | 6.95%52.87B | 17.85%54.96B | 34.96%56.01B |
-Total tax payable | 8.83%2.13B | -43.24%1.7B | -43.24%1.7B | ---- | -2.59%1.96B | 61.90%1.87B | 77.74%3B | 77.74%3B | 93.75%2.79B | 60.11%2.01B |
Current provisions | 13.93%2.2B | 26.96%2.3B | 26.96%2.3B | ---- | -1.33%1.93B | -6.34%1.82B | -1.31%1.81B | -1.31%1.81B | -10.69%1.6B | 15.25%1.96B |
Accrued and deferred income | 38.68%6.21B | 21.53%4.97B | 21.53%4.97B | ---- | 12.35%4.48B | 29.46%3.68B | 43.34%4.09B | 43.34%4.09B | 14.66%3.08B | 81.38%3.98B |
Other current liabilities | -7.15%30.2B | 9.19%34.01B | 9.19%34.01B | ---- | 11.18%32.53B | 6.92%29.46B | 11.10%31.15B | 11.10%31.15B | 22.10%29.79B | 18.97%29.26B |
Current liabilities | -6.64%119.2B | -1.72%121.72B | -1.72%121.72B | ---- | 11.80%127.68B | 16.23%126.26B | 16.60%123.85B | 16.60%123.85B | 13.18%112.06B | 18.66%114.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.19%43.78B | 6.84%51.48B | 6.84%51.48B | ---- | -28.03%45.23B | -24.93%46.54B | -23.32%48.19B | -23.32%48.19B | -13.51%56.68B | -2.35%62.84B |
-Long term debt and capital lease obligation | -4.99%31.15B | 5.29%38.1B | 5.29%38.1B | ---- | -34.14%32.79B | -32.34%33.86B | -30.30%36.19B | -30.30%36.19B | -18.57%44.44B | -6.46%49.78B |
-Including:Long term debt | -4.99%31.15B | 5.29%38.1B | 5.29%38.1B | ---- | -34.14%32.79B | -32.34%33.86B | -30.30%36.19B | -30.30%36.19B | -18.57%44.44B | -6.46%49.78B |
-Other financial liabilities-Non current | 1.55%12.63B | 11.51%13.38B | 11.51%13.38B | ---- | -4.72%12.44B | 6.11%12.68B | 9.83%12B | 9.83%12B | 11.66%12.24B | 17.25%13.06B |
Long term provisions | 6.71%1.35B | 11.98%1.4B | 11.98%1.4B | ---- | 7.74%1.27B | 7.85%1.26B | 7.28%1.25B | 7.28%1.25B | 6.86%1.25B | 0.26%1.18B |
Long term pension and other post-retirement benefit plans | -9.33%16.67B | -5.54%17.44B | -5.54%17.44B | ---- | -16.30%18.39B | -18.04%18.35B | -18.02%18.46B | -18.02%18.46B | -6.72%21.65B | -6.49%21.97B |
Non current deferred liabilities | -59.43%1.48B | -10.67%2.66B | -10.67%2.66B | ---- | -15.63%3.66B | -16.63%3.64B | -3.21%2.98B | -3.21%2.98B | 20.05%3.1B | 83.40%4.33B |
Other non current liabilities | 11.05%1.04B | 0.45%899M | 0.45%899M | ---- | 19.18%932M | 27.89%986M | -12.68%895M | -12.68%895M | -36.40%725M | -29.99%782M |
Total non current liabilities | -7.40%64.32B | 2.94%73.88B | 2.94%73.88B | ---- | -23.74%69.47B | -21.95%70.79B | -20.81%71.78B | -20.81%71.78B | -10.93%83.4B | -1.52%91.09B |
Total liabilities | -6.91%183.52B | -0.01%195.6B | -0.01%195.6B | -1.00%193.5B | -3.97%197.15B | -1.15%197.05B | -0.62%195.63B | -0.62%195.63B | 1.46%195.45B | 8.77%205.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | ---- | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
-common stock | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | ---- | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
Additional paid-in capital | 0.35%42.26B | 0.43%42.21B | 0.43%42.21B | ---- | -0.02%42.12B | -0.10%42.08B | -0.20%42.03B | -0.20%42.03B | -0.20%42.02B | 0.06%42.13B |
Retained earnings | 46.64%49.29B | 38.85%40B | 38.85%40B | ---- | 109.89%33.61B | 150.86%30.33B | 115.88%28.81B | 115.88%28.81B | 281.01%27.85B | 143.08%16.01B |
Less: Treasury stock | 53.10%7.1B | 4,989.29%7.13B | 4,989.29%7.13B | ---- | 3,214.29%4.64B | 3,214.29%4.64B | 0.00%140M | 0.00%140M | 0.72%140M | 0.72%140M |
Other equity interest | -20.66%20.36B | 80.25%26.07B | 80.25%26.07B | ---- | 11.89%25.66B | 13.12%22.9B | 37.31%14.46B | 37.31%14.46B | 221.04%13.85B | 1,156.08%22.94B |
Total stockholders'equity | 7.30%118.45B | 16.19%114.8B | 16.19%114.8B | 10.19%107.14B | 16.72%110.4B | 18.59%104.31B | 24.29%98.81B | 24.29%98.81B | 44.61%97.23B | 47.74%94.58B |
Noncontrolling interests | 7.47%6.62B | 30.37%6.42B | 30.37%6.42B | ---- | 14.14%6.16B | 12.56%5.7B | 10.26%4.92B | 10.26%4.92B | 16.75%5.33B | 25.10%5.4B |
Total equity | 7.31%125.07B | 16.86%121.22B | 16.86%121.22B | 10.47%113.3B | 16.58%116.56B | 18.26%110.01B | 23.55%103.73B | 23.55%103.73B | 42.84%102.56B | 46.31%99.98B |
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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