(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.79%495.21B | 6.28%524.95B | 13.09%492.22B | 13.09%492.22B | -4.91%401.35B | -6.95%424.04B | 11.05%493.95B | -2.92%435.24B | -2.92%435.24B | -0.38%422.05B |
-Cash and cash equivalents | 20.07%483.98B | 6.72%509.78B | 13.60%476.49B | 13.60%476.49B | -5.59%382.97B | -7.70%403.1B | 12.16%477.67B | -2.63%419.46B | -2.63%419.46B | -1.98%405.65B |
-Short term investments | -46.38%11.23B | -6.82%15.18B | -0.30%15.73B | -0.30%15.73B | 12.01%18.38B | 10.26%20.94B | -13.96%16.29B | -10.13%15.78B | -10.13%15.78B | 67.62%16.41B |
Receivables | -6.98%973.61B | 1.45%912.61B | 9.29%1.24T | 9.29%1.24T | 6.89%1.07T | 11.35%1.05T | 12.82%899.53B | 12.65%1.14T | 12.65%1.14T | 17.11%999.55B |
-Accounts receivable | -15.25%500.64B | -0.58%503.39B | 3.70%829.5B | 3.70%829.5B | -2.26%560.55B | 5.87%590.75B | 5.09%506.31B | 10.73%799.88B | 10.73%799.88B | 15.48%573.5B |
-Other receivables | 3.73%472.97B | 4.07%409.22B | 22.59%411.72B | 22.59%411.72B | 19.20%507.84B | 19.35%455.96B | 24.62%393.22B | 17.48%335.85B | 17.48%335.85B | 19.38%426.05B |
Inventory | -10.79%293.85B | -7.28%299.75B | -9.32%242.63B | -9.32%242.63B | 3.33%367.13B | 1.94%329.4B | 4.66%323.3B | 8.66%267.58B | 8.66%267.58B | 17.68%355.31B |
Holding assets for sale | 111.41%28.37B | ---- | ---- | ---- | ---- | --13.42B | --15.29B | ---- | ---- | ---- |
Other current assets | -3.85%183.5B | 0.07%203.7B | 5.31%165.72B | 5.31%165.72B | 14.66%184.57B | 18.43%190.86B | 18.85%203.55B | 17.53%157.36B | 17.53%157.36B | 10.22%160.97B |
Total current assets | -1.49%1.97T | 0.28%1.94T | 7.31%2.14T | 7.31%2.14T | 4.31%2.02T | 6.62%2T | 12.39%1.94T | 8.67%2T | 8.67%2T | 11.65%1.94T |
Non current assets | ||||||||||
Net PPE | -6.02%556.62B | -3.46%572.87B | -9.30%510.97B | -9.30%510.97B | 9.80%595.09B | 10.90%592.27B | 9.72%593.38B | 4.28%563.38B | 4.28%563.38B | 0.50%541.99B |
Total investment | -2.71%282.51B | 3.71%307.42B | 7.94%311.02B | 7.94%311.02B | -8.60%288.36B | -11.81%290.39B | -9.81%296.41B | -7.94%288.16B | -7.94%288.16B | 11.56%315.48B |
-Long-term equity investment | -0.16%83.77B | 20.08%98.86B | 34.19%107.93B | 34.19%107.93B | 3.90%84.51B | 1.88%83.91B | 2.69%82.33B | 5.17%80.43B | 5.17%80.43B | 9.23%81.33B |
-Financial asset investment | -3.75%198.74B | -2.58%208.55B | -2.23%203.1B | -2.23%203.1B | -12.94%203.85B | -16.37%206.49B | -13.85%214.08B | -12.18%207.73B | -12.18%207.73B | 12.39%234.15B |
-Including:Available-for-sale securities | -3.75%198.74B | -2.58%208.55B | -2.23%203.1B | -2.23%203.1B | -12.94%203.85B | -16.37%206.49B | -13.85%214.08B | -12.18%207.73B | -12.18%207.73B | 12.39%234.15B |
Goodwill and other intangible assets | -4.01%750.19B | 2.02%798.27B | 4.12%764.05B | 4.12%764.05B | 6.12%778.82B | 3.69%781.49B | 5.44%782.45B | 3.26%733.82B | 3.26%733.82B | 9.05%733.92B |
-Goodwill | 0.53%389.87B | 7.74%414.75B | 10.33%392.29B | 10.33%392.29B | 10.84%389.75B | 7.65%387.81B | 8.45%384.94B | 5.83%355.57B | 5.83%355.57B | 12.98%351.63B |
-Other intangible assets | -8.48%360.32B | -3.52%383.52B | -1.72%371.76B | -1.72%371.76B | 1.77%389.07B | 0.06%393.68B | 2.68%397.51B | 0.95%378.25B | 0.95%378.25B | 5.67%382.29B |
Deferred tax assets-non current | -0.34%160.84B | -0.39%158.67B | -1.90%156.89B | -1.90%156.89B | 3.87%159.6B | 6.15%161.39B | 5.16%159.29B | 4.32%159.93B | 4.32%159.93B | 21.27%153.66B |
Other non current assets | 38.89%344.65B | 39.00%346.04B | 41.15%342.8B | 41.15%342.8B | 20.05%247.62B | 18.75%248.16B | 19.14%248.94B | 16.88%242.86B | 16.88%242.86B | 20.42%206.26B |
Total non current assets | 1.02%2.09T | 4.94%2.18T | 4.91%2.09T | 4.91%2.09T | 6.06%2.07T | 4.84%2.07T | 5.50%2.08T | 3.28%1.99T | 3.28%1.99T | 8.82%1.95T |
Total assets | -0.21%4.07T | 2.69%4.12T | 6.11%4.23T | 6.11%4.23T | 5.19%4.09T | 5.70%4.08T | 8.71%4.02T | 5.91%3.98T | 5.91%3.98T | 10.22%3.89T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.55%201.03B | -34.08%151.47B | -21.24%157.43B | -21.24%157.43B | -24.14%275.35B | -31.45%215.11B | -4.89%229.75B | -22.42%199.87B | -22.42%199.87B | 6.46%362.97B |
-Current debt and capital lease obligation | -1.92%185.68B | -37.48%128.83B | -22.86%137.24B | -22.86%137.24B | -26.17%249.35B | -33.58%189.32B | -4.02%206.08B | -24.68%177.92B | -24.68%177.92B | 5.53%337.72B |
-Including:Current debt | 0.66%134.27B | -50.75%75.1B | -35.30%84.67B | -35.30%84.67B | -33.14%194.94B | -44.18%133.39B | -7.48%152.48B | -29.93%130.87B | -29.93%130.87B | 7.76%291.56B |
-Including:Current capital Lease obligation | -8.08%51.41B | 0.25%53.73B | 11.74%52.58B | 11.74%52.58B | 17.86%54.4B | 21.40%55.93B | 7.37%53.6B | -4.86%47.06B | -4.86%47.06B | -6.69%46.16B |
-Other financial liabilities | -40.48%15.35B | -4.41%22.63B | -8.04%20.19B | -8.04%20.19B | 2.98%26B | -10.43%25.79B | -11.81%23.68B | 2.58%21.95B | 2.58%21.95B | 20.65%25.25B |
Payables | -10.96%427.14B | -3.05%460.84B | 4.57%542.26B | 4.57%542.26B | 11.87%483.6B | 11.80%479.73B | 12.65%475.35B | 11.72%518.58B | 11.72%518.58B | 3.33%432.3B |
-accounts payable | -10.75%409.05B | -0.30%449.98B | 4.45%519.76B | 4.45%519.76B | 10.47%467.09B | 10.31%458.29B | 11.68%451.35B | 11.38%497.63B | 11.38%497.63B | 3.97%422.84B |
-Total tax payable | -15.60%18.09B | -54.75%10.86B | 7.36%22.49B | 7.36%22.49B | 74.52%16.51B | 57.22%21.44B | 34.77%24B | 20.39%20.95B | 20.39%20.95B | -19.07%9.46B |
Current provisions | 4.87%52.26B | 2.49%55.73B | 0.12%57.64B | 0.12%57.64B | -19.04%48.93B | -22.28%49.83B | -13.29%54.38B | -7.25%57.57B | -7.25%57.57B | 4.75%60.44B |
Accrued and deferred income | 3.34%571.14B | 9.85%576.53B | 21.54%642.62B | 21.54%642.62B | 9.60%529.88B | 7.95%552.69B | 10.97%524.85B | 6.08%528.73B | 6.08%528.73B | 19.64%483.47B |
Held for sale liabilities | 25.90%7.01B | ---- | ---- | ---- | ---- | --5.56B | --5.53B | ---- | ---- | ---- |
Other current liabilities | -17.56%34.28B | -5.08%55.25B | 14.23%69.41B | 14.23%69.41B | 5.04%56.48B | 22.80%41.58B | 1.48%58.21B | 17.59%60.76B | 17.59%60.76B | -1.11%53.77B |
Current liabilities | -3.84%1.29T | -3.58%1.3T | 7.60%1.47T | 7.60%1.47T | 0.09%1.39T | -0.62%1.34T | 7.28%1.35T | 2.36%1.37T | 2.36%1.37T | 8.98%1.39T |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.07%484.91B | 6.11%478.91B | -2.38%440.24B | -2.38%440.24B | 0.65%449.85B | 19.19%485.25B | 21.55%451.34B | 16.21%450.99B | 16.21%450.99B | 12.75%446.95B |
-Long term debt and capital lease obligation | 2.05%461.73B | 7.96%453.85B | -4.45%411.4B | -4.45%411.4B | -1.89%418.91B | 17.72%452.47B | 20.15%420.38B | 19.22%430.56B | 19.22%430.56B | 15.75%426.98B |
-Including:Long term debt | -8.95%304.52B | -3.86%284.4B | -7.02%298.28B | -7.02%298.28B | -6.38%304.48B | 15.95%334.44B | 19.89%295.83B | 24.39%320.79B | 24.39%320.79B | 24.53%325.23B |
-Including:Long term capital lease obligation | 33.19%157.21B | 36.05%169.46B | 3.06%113.12B | 3.06%113.12B | 12.45%114.42B | 23.06%118.03B | 20.79%124.55B | 6.32%109.76B | 6.32%109.76B | -5.53%101.76B |
-Other financial liabilities-Non current | -29.29%23.18B | -19.05%25.06B | 41.17%28.84B | 41.17%28.84B | 54.97%30.94B | 43.91%32.78B | 44.30%30.96B | -24.16%20.43B | -24.16%20.43B | -27.54%19.97B |
Long term provisions | 8.52%21.33B | 23.16%25.07B | 17.05%23.96B | 17.05%23.96B | -0.74%19.74B | -5.99%19.65B | 8.51%20.35B | 8.25%20.47B | 8.25%20.47B | 9.89%19.88B |
Long term pension and other post-retirement benefit plans | -14.06%152.16B | -12.12%156.32B | -11.98%157.65B | -11.98%157.65B | -0.31%175.66B | -0.05%177.06B | -0.81%177.88B | -0.27%179.11B | -0.27%179.11B | -7.16%176.21B |
Other non current liabilities | -20.64%44.23B | -16.03%48.54B | -15.31%46.79B | -15.31%46.79B | 0.55%54.65B | -1.70%55.73B | 2.56%57.81B | 1.34%55.26B | 1.34%55.26B | -1.73%54.35B |
Total non current liabilities | -4.75%702.62B | 0.21%708.84B | -5.27%668.64B | -5.27%668.64B | 0.36%699.89B | 11.45%737.7B | 13.04%707.38B | 10.09%705.82B | 10.09%705.82B | 5.73%697.39B |
Total liabilities | -4.16%2T | -2.28%2.01T | 3.22%2.14T | 3.22%2.14T | 0.18%2.09T | 3.35%2.08T | 9.20%2.06T | 4.87%2.07T | 4.87%2.07T | 7.87%2.09T |
Shareholders'equity | ||||||||||
Share capital | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B |
-common stock | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B | 0.00%427.83B |
Additional paid-in capital | 2.05%167.78B | 1.59%167.68B | 1.46%167.45B | 1.46%167.45B | -2.17%164.4B | -2.17%164.4B | -1.78%165.05B | -2.40%165.03B | -2.40%165.03B | -0.50%168.04B |
Retained earnings | 15.48%880.91B | 16.03%861.61B | 15.54%883.45B | 15.54%883.45B | 13.53%767.97B | 14.03%762.85B | 14.04%742.55B | 12.66%764.6B | 12.66%764.6B | 20.30%676.47B |
Less: Treasury stock | -2.17%30.67B | -1.55%31.12B | -1.55%31.1B | -1.55%31.1B | -0.71%31.36B | 199.90%31.35B | 1,200.08%31.61B | 1,557.29%31.59B | 1,557.29%31.59B | 1,564.84%31.58B |
Other equity interest | 22.59%457.39B | 41.74%514.39B | 57.07%467.98B | 57.07%467.98B | 33.14%369.74B | 22.98%373.1B | 26.12%362.92B | 24.23%297.94B | 24.23%297.94B | 59.49%277.7B |
Total stockholders'equity | 12.16%1.9T | 16.42%1.94T | 17.97%1.92T | 17.97%1.92T | 11.86%1.7T | 8.93%1.7T | 8.77%1.67T | 7.29%1.62T | 7.29%1.62T | 14.06%1.52T |
Noncontrolling interests | -42.94%170.66B | -40.38%175.23B | -39.80%173.91B | -39.80%173.91B | 6.35%298.2B | 4.78%299.09B | 5.11%293.89B | 5.77%288.91B | 5.77%288.91B | 7.97%280.41B |
Total equity | 3.91%2.07T | 7.90%2.12T | 9.24%2.09T | 9.24%2.09T | 11.00%2T | 8.28%2T | 8.21%1.96T | 7.06%1.91T | 7.06%1.91T | 13.07%1.8T |
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 |
No Data