(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 | -1.15%356.67B | 2.24%476.37B | -3.87%342.14B | -3.87%342.14B | -1.33%363.84B | -21.15%360.8B | -1.44%465.95B | -26.47%355.9B | -26.47%355.9B | -13.78%368.73B |
-Cash and cash equivalents | -1.15%356.67B | 2.24%476.37B | -3.87%342.14B | -3.87%342.14B | -1.33%363.84B | -21.15%360.8B | -1.44%465.95B | -26.47%355.9B | -26.47%355.9B | -13.78%368.73B |
Receivables | -2.99%897.46B | 2.81%826.03B | 1.60%1.16T | 1.60%1.16T | 3.03%971.57B | 5.99%925.08B | 4.52%803.47B | 7.65%1.14T | 7.65%1.14T | 54.73%942.95B |
-Accounts receivable | -8.29%564.84B | -0.35%544.82B | 0.09%928.73B | 0.09%928.73B | -7.00%572.44B | 3.26%615.92B | 0.57%546.74B | 5.62%927.85B | 5.62%927.85B | 14.55%615.54B |
-Gross accounts receivable | -8.29%564.84B | -0.35%544.82B | 0.09%928.73B | 0.09%928.73B | -7.00%572.44B | 3.26%615.92B | 0.57%546.74B | 5.62%927.85B | 5.62%927.85B | 14.55%615.54B |
-Other receivables | 7.59%332.62B | 9.54%281.21B | 8.26%227.58B | 8.26%227.58B | 21.90%399.13B | 11.89%309.16B | 14.05%256.73B | 17.64%210.21B | 17.64%210.21B | 354.13%327.42B |
Inventory | -6.08%355.23B | -11.72%343.08B | -11.34%298.8B | -11.34%298.8B | -6.48%376.69B | -3.57%378.24B | 8.36%388.61B | 8.77%337.01B | 8.77%337.01B | 19.65%402.8B |
Holding assets for sale | 15.79%5.73B | ---- | ---- | ---- | --12.34B | -81.24%4.95B | ---- | ---- | ---- | ---- |
Other current assets | -29.26%120.54B | 15.49%132.9B | 14.19%99.18B | 14.19%99.18B | 9.28%110.65B | 68.34%170.39B | 10.76%115.08B | -4.37%86.86B | -4.37%86.86B | -73.30%101.26B |
Total current assets | -5.65%1.74T | 0.30%1.78T | -1.12%1.9T | -1.12%1.9T | 1.07%1.84T | -0.58%1.84T | -1.19%1.77T | -1.24%1.92T | -1.24%1.92T | 3.38%1.82T |
Non current assets | ||||||||||
Net PPE | 0.43%597.84B | 4.38%614.66B | 5.38%602.93B | 5.38%602.93B | 7.13%594.71B | 5.39%595.27B | 3.15%588.84B | 0.18%572.17B | 0.18%572.17B | -3.62%555.1B |
Total investment | -2.62%302.07B | -23.59%311.84B | -14.95%298.56B | -14.95%298.56B | -12.69%286.87B | -9.68%310.21B | 14.67%408.11B | 4.41%351.06B | 4.41%351.06B | -1.13%328.56B |
-Long-term equity investment | -0.72%158.57B | 3.23%162.9B | 3.35%160.81B | 3.35%160.81B | 4.04%154.78B | -7.64%159.72B | -8.55%157.8B | -6.34%155.59B | -6.34%155.59B | -6.61%148.76B |
-Other investment | -4.64%143.5B | -40.50%148.94B | -29.53%137.75B | -29.53%137.75B | -26.54%132.09B | -11.76%150.48B | 36.51%250.3B | 14.91%195.46B | 14.91%195.46B | 3.90%179.8B |
Goodwill and other intangible assets | 16.46%304.97B | 22.65%309.38B | 45.79%293.61B | 45.79%293.61B | 40.28%274.07B | 37.65%261.86B | 37.59%252.24B | 11.06%201.4B | 11.06%201.4B | 14.27%195.37B |
-Goodwill | -21.76%77.81B | -12.47%85.06B | 45.48%80.21B | 45.48%80.21B | 90.64%104.02B | 80.59%99.45B | 97.80%97.18B | 16.10%55.13B | 16.10%55.13B | 31.12%54.57B |
-Other intangible assets | 39.86%227.16B | 44.66%224.32B | 45.90%213.41B | 45.90%213.41B | 20.77%170.04B | 20.15%162.42B | 15.55%155.06B | 9.27%146.26B | 9.27%146.26B | 8.85%140.8B |
Defined pension benefit | 19.90%127.6B | 47.71%145.09B | 41.04%115.49B | 41.04%115.49B | -6.79%100.38B | -15.42%106.42B | -28.81%98.23B | -41.32%81.88B | -41.32%81.88B | --107.69B |
Deferred tax assets-non current | 192.84%223.29B | 344.42%211.06B | 198.63%218.92B | 198.63%218.92B | -7.59%59.25B | -16.63%76.25B | -45.53%47.49B | -26.57%73.31B | -26.57%73.31B | -21.77%64.12B |
Other non current assets | 24.38%90.77B | 27.61%91.89B | 30.83%88.88B | 30.83%88.88B | 19.89%79.8B | 25.91%72.98B | 24.86%72.01B | 9.83%67.94B | 9.83%67.94B | -66.38%66.57B |
Total non current assets | 15.71%1.65T | 14.79%1.68T | 20.08%1.62T | 20.08%1.62T | 5.90%1.4T | 3.58%1.42T | 5.31%1.47T | -3.04%1.35T | -3.04%1.35T | -3.08%1.32T |
Total assets | 3.67%3.38T | 6.86%3.46T | 7.63%3.51T | 7.63%3.51T | 3.10%3.23T | 1.19%3.26T | 1.65%3.24T | -1.99%3.27T | -1.99%3.27T | 0.56%3.13T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 59.80%186.92B | 40.24%172.62B | 31.97%136.69B | 31.97%136.69B | -15.62%128.98B | -12.98%116.97B | -9.75%123.09B | -38.63%103.58B | -38.63%103.58B | -3.60%152.87B |
-Current debt and capital lease obligation | 59.80%186.92B | 40.24%172.62B | 31.97%136.69B | 31.97%136.69B | -15.62%128.98B | -12.98%116.97B | -9.75%123.09B | -38.63%103.58B | -38.63%103.58B | -3.60%152.87B |
Payables | -5.49%744.49B | -1.46%730.55B | -3.97%879.81B | -3.97%879.81B | -3.22%724.47B | 1.85%787.75B | 3.31%741.37B | 0.82%916.21B | 0.82%916.21B | 0.76%748.6B |
-accounts payable | -5.45%381.42B | -3.09%400.43B | -1.78%455.45B | -1.78%455.45B | -8.46%399.66B | -6.24%403.42B | -2.26%413.21B | -1.38%463.73B | -1.38%463.73B | -1.02%436.59B |
-Total tax payable | -21.88%28.84B | 0.10%13.45B | -48.56%43.77B | -48.56%43.77B | -33.58%12.29B | 0.56%36.92B | -3.10%13.44B | 145.82%85.08B | 145.82%85.08B | -22.43%18.51B |
-Other payable | -3.79%334.23B | 0.62%316.67B | 3.59%380.59B | 3.59%380.59B | 6.48%312.52B | 13.35%347.42B | 12.01%314.73B | -9.03%367.4B | -9.03%367.4B | 5.57%293.5B |
Current provisions | 6.62%42.68B | 40.74%51.75B | 68.46%58.99B | 68.46%58.99B | 47.75%53.94B | -1.58%40.03B | -6.58%36.77B | -18.29%35.02B | -18.29%35.02B | -6.90%36.51B |
Accrued and deferred income | -0.84%209.7B | 0.12%222.37B | 5.15%204.48B | 5.15%204.48B | 12.30%210.52B | 10.34%211.48B | 14.79%222.1B | 16.49%194.46B | 16.49%194.46B | --187.46B |
Held for sale liabilities | ---- | ---- | ---- | ---- | --46.12B | --2.46B | ---- | ---- | ---- | ---- |
Other current liabilities | 7.07%31.17B | -18.36%47.9B | 14.61%31.18B | 14.61%31.18B | 6.92%43.24B | -6.53%29.11B | 9.17%58.67B | -18.74%27.2B | -18.74%27.2B | -81.38%40.44B |
Current liabilities | 2.29%1.21T | 3.65%1.23T | 2.72%1.31T | 2.72%1.31T | 3.55%1.21T | 1.40%1.19T | 0.34%1.18T | -3.35%1.28T | -3.35%1.28T | 0.69%1.17T |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.68%98.99B | 0.05%110.81B | 1.29%108.98B | 1.29%108.98B | -2.78%105.45B | -3.96%104.95B | -4.53%110.76B | -7.68%107.6B | -7.68%107.6B | -19.26%108.47B |
-Long term debt and capital lease obligation | -5.68%98.99B | 0.05%110.81B | 1.29%108.98B | 1.29%108.98B | -2.78%105.45B | -3.96%104.95B | -4.53%110.76B | -7.68%107.6B | -7.68%107.6B | -19.26%108.47B |
Long term provisions | 12.18%23.32B | 22.21%25.68B | 30.75%27.01B | 30.75%27.01B | -9.11%19.76B | -4.62%20.79B | -1.85%21.01B | -3.56%20.65B | -3.56%20.65B | -2.59%21.74B |
Long term pension and other post-retirement benefit plans | 8.33%103.27B | 6.32%106.79B | 9.24%104.21B | 9.24%104.21B | 13.35%103.04B | 3.20%95.33B | 1.75%100.44B | -17.75%95.39B | -17.75%95.39B | -22.75%90.9B |
Non current deferred liabilities | 138.92%15.29B | 157.46%16.13B | 170.78%15.2B | 170.78%15.2B | -4.05%6.09B | -41.67%6.4B | -44.28%6.26B | -63.33%5.61B | -63.33%5.61B | -58.17%6.35B |
Other non current liabilities | 12.68%25.58B | 28.04%30.41B | 27.79%29.45B | 27.79%29.45B | 18.69%26.83B | -8.26%22.7B | -1.71%23.75B | -11.62%23.05B | -11.62%23.05B | -12.19%22.61B |
Total non current liabilities | 6.51%266.45B | 10.52%289.82B | 12.90%284.84B | 12.90%284.84B | 4.44%261.17B | -3.47%250.17B | -3.43%262.22B | -14.57%252.3B | -14.57%252.3B | -20.68%250.06B |
Total liabilities | 3.02%1.48T | 4.90%1.52T | 4.40%1.6T | 4.40%1.6T | 3.71%1.47T | 0.52%1.44T | -0.37%1.44T | -5.40%1.53T | -5.40%1.53T | -3.89%1.42T |
Shareholders'equity | ||||||||||
Share capital | 0.00%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B |
-common stock | 0.00%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B | 0.00%324.63B |
Additional paid-in capital | -0.95%237.39B | 0.01%241.04B | -1.10%239.86B | -1.10%239.86B | -0.52%240.4B | -1.92%239.68B | -1.20%241.01B | -0.22%242.51B | -0.22%242.51B | -0.93%241.67B |
Retained earnings | 15.42%1.5T | 22.30%1.5T | 21.26%1.49T | 21.26%1.49T | 8.63%1.25T | 13.20%1.3T | 12.13%1.23T | 12.69%1.23T | 12.69%1.23T | 12.65%1.15T |
Less: Treasury stock | 46.62%407.26B | 37.14%380.89B | 37.15%380.88B | 37.15%380.88B | 40.54%277.79B | 117.59%277.76B | 115.42%277.73B | 115.44%277.7B | 115.44%277.7B | 63.91%197.66B |
Other equity interest | -4.66%71.88B | -28.53%90.41B | 13.53%80.38B | 13.53%80.38B | 29.36%62.57B | 29.69%75.39B | 79.81%126.49B | 11.49%70.81B | 11.49%70.81B | -10.43%48.37B |
Total stockholders'equity | 3.94%1.73T | 8.26%1.78T | 10.43%1.75T | 10.43%1.75T | 2.12%1.6T | 0.93%1.67T | 2.32%1.64T | -0.24%1.59T | -0.24%1.59T | 2.92%1.57T |
Noncontrolling interests | 6.74%169.44B | 10.36%169.66B | 10.97%166.44B | 10.97%166.44B | 7.61%158.36B | 10.94%158.74B | 15.53%153.73B | 19.96%149.99B | 19.96%149.99B | 25.90%147.16B |
Total equity | 4.18%1.9T | 8.44%1.95T | 10.48%1.92T | 10.48%1.92T | 2.59%1.76T | 1.73%1.82T | 3.33%1.8T | 1.23%1.74T | 1.23%1.74T | 4.55%1.72T |
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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