(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 | 9.15%837.79B | 9.15%837.79B | 17.81%835.95B | 12.21%937.79B | 6.13%920.46B | -13.32%767.57B | -13.32%767.57B | -13.19%709.55B | -7.80%835.75B | -10.26%867.27B |
-Cash and cash equivalents | 7.57%789.39B | 7.57%789.39B | 16.47%803.82B | 12.10%918.97B | 2.00%857.92B | -15.44%733.85B | -15.44%733.85B | -11.80%690.15B | -4.51%819.77B | -11.51%841.08B |
-Short term investments | 43.55%48.4B | 43.55%48.4B | 65.63%32.13B | 17.82%18.82B | 138.79%62.54B | 90.16%33.72B | 90.16%33.72B | -44.41%19.4B | -66.64%15.97B | 64.71%26.19B |
Receivables | 1.39%1.28T | 1.39%1.28T | 11.74%1.21T | 9.97%1.29T | 16.04%1.25T | 12.76%1.26T | 12.76%1.26T | 5.72%1.09T | 38.48%1.17T | 11.38%1.08T |
-Accounts receivable | 1.39%1.28T | 1.39%1.28T | 11.74%1.21T | 9.97%1.29T | 16.04%1.25T | 12.76%1.26T | 12.76%1.26T | 5.72%1.09T | 38.48%1.17T | 11.38%1.08T |
Inventory | 4.69%1.17T | 4.69%1.17T | -2.00%1.14T | 0.34%1.15T | 1.23%1.14T | 8.49%1.12T | 8.49%1.12T | 22.13%1.16T | 27.44%1.15T | 43.39%1.12T |
Holding assets for sale | --417.58B | --417.58B | ---- | --25.51B | ---- | --0 | --0 | --0 | ---- | --23.93B |
Other current assets | 23.72%156.48B | 23.72%156.48B | 83.65%249.45B | -1.07%121.22B | 3.93%143.95B | 17.43%126.47B | 17.43%126.47B | 30.37%135.83B | 29.62%122.54B | 13.72%138.5B |
Total current assets | 17.93%3.87T | 17.93%3.87T | 11.14%3.43T | 7.54%3.52T | 6.85%3.45T | 3.43%3.28T | 3.43%3.28T | 6.64%3.09T | 19.28%3.27T | 13.79%3.23T |
Non current assets | ||||||||||
Net PPE | 4.56%2.09T | 4.56%2.09T | 3.01%2.03T | 2.17%2.07T | 2.99%2.06T | 2.09%2T | 2.09%2T | 1.51%1.98T | 4.87%2.03T | 3.18%2T |
-Gross PP&E | 4.56%2.09T | 4.56%2.09T | 3.01%2.03T | 2.17%2.07T | 2.99%2.06T | 2.09%2T | 2.09%2T | 1.51%1.98T | 4.87%2.03T | 3.18%2T |
Total investment | 51.95%2.75T | 51.95%2.75T | 49.85%2.51T | 45.87%2.48T | 21.24%2.29T | -8.38%1.81T | -8.38%1.81T | -15.00%1.67T | -11.55%1.7T | -1.06%1.89T |
-Long-term equity investment | 12.94%124.43B | 12.94%124.43B | 2.81%117.64B | 0.90%117.9B | 3.31%123.19B | -3.00%110.17B | -3.00%110.17B | 5.38%114.43B | 10.07%116.84B | 12.41%119.24B |
-Financial asset investment | 54.47%2.62T | 54.47%2.62T | 53.31%2.39T | 49.18%2.37T | 22.44%2.17T | -8.71%1.7T | -8.71%1.7T | -16.19%1.56T | -12.81%1.59T | -1.85%1.77T |
-Including:Available-for-sale securities | 54.47%2.62T | 54.47%2.62T | 53.31%2.39T | 49.18%2.37T | 22.44%2.17T | -8.71%1.7T | -8.71%1.7T | -16.19%1.56T | -12.81%1.59T | -1.85%1.77T |
Goodwill and other intangible assets | 17.36%199.76B | 17.36%199.76B | 12.52%190.8B | 14.14%186.77B | 7.89%172.35B | 9.40%170.21B | 9.40%170.21B | 11.20%169.58B | 9.05%163.64B | 10.97%159.74B |
-Other intangible assets | 17.36%199.76B | 17.36%199.76B | 12.52%190.8B | 14.14%186.77B | 7.89%172.35B | 9.40%170.21B | 9.40%170.21B | 11.20%169.58B | 9.05%163.64B | 10.97%159.74B |
Defined pension benefit | 35.45%105.94B | 35.45%105.94B | -28.92%77.24B | -29.28%77.34B | -29.50%77.53B | -29.76%78.21B | -29.76%78.21B | 71.32%108.66B | 76.68%109.36B | 74.75%109.97B |
Deferred tax assets-non current | 30.47%56.06B | 30.47%56.06B | 15.12%45.2B | 10.45%44.76B | 9.14%41.75B | 16.53%42.97B | 16.53%42.97B | 13.68%39.26B | 13.60%40.52B | 8.64%38.26B |
Other non current assets | -14.03%27.02B | -14.03%27.02B | 9.20%32.67B | 8.42%33.08B | 0.20%32.12B | 17.70%31.43B | 17.70%31.43B | 28.54%29.92B | 28.60%30.51B | 50.00%32.06B |
Total non current assets | 26.55%5.23T | 26.55%5.23T | 22.32%4.89T | 20.21%4.9T | 10.52%4.67T | -3.11%4.13T | -3.11%4.13T | -4.59%3.99T | -1.35%4.07T | 2.87%4.23T |
Total assets | 22.74%9.09T | 22.74%9.09T | 17.45%8.32T | 14.56%8.42T | 8.93%8.12T | -0.32%7.41T | -0.32%7.41T | 0.00%7.08T | 6.89%7.35T | 7.33%7.46T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.15%380.19B | 6.15%380.19B | 4.83%443.85B | 11.92%404.18B | -4.41%322.47B | 14.11%358.15B | 14.11%358.15B | 67.08%423.41B | 100.69%361.14B | 64.02%337.33B |
-Current debt and capital lease obligation | 9.56%332.52B | 9.56%332.52B | 6.08%394.74B | 12.88%350.38B | -9.44%260.48B | 15.48%303.51B | 15.48%303.51B | 75.48%372.13B | 124.78%310.41B | 79.22%287.64B |
-Including:Current debt | 9.56%332.52B | 9.56%332.52B | 6.08%394.74B | 12.88%350.38B | -9.44%260.48B | 15.48%303.51B | 15.48%303.51B | 75.48%372.13B | 124.78%310.41B | 79.22%287.64B |
-Other financial liabilities | -12.75%47.67B | -12.75%47.67B | -4.25%49.11B | 6.06%53.81B | 24.77%62B | 7.07%54.64B | 7.07%54.64B | 24.02%51.28B | 21.20%50.73B | 10.02%49.69B |
Payables | 2.56%1.29T | 2.56%1.29T | 8.46%1.22T | 8.78%1.29T | 13.16%1.3T | 8.01%1.26T | 8.01%1.26T | 7.51%1.12T | 19.63%1.19T | 8.95%1.15T |
-accounts payable | 1.08%1.23T | 1.08%1.23T | 9.14%1.18T | 9.83%1.26T | 13.16%1.28T | 7.77%1.22T | 7.77%1.22T | 9.09%1.09T | 19.94%1.14T | 8.59%1.13T |
-Total tax payable | 44.89%61.77B | 44.89%61.77B | -10.91%33.8B | -19.13%34.86B | 13.13%23.88B | 15.23%42.63B | 15.23%42.63B | -24.03%37.94B | 11.96%43.1B | 32.06%21.11B |
Current provisions | 177.16%295.24B | 177.16%295.24B | 162.38%279.27B | 18.70%138.75B | -9.80%113.89B | -26.31%106.52B | -26.31%106.52B | -35.01%106.44B | -39.53%116.9B | -41.56%126.26B |
Held for sale liabilities | --111.34B | --111.34B | ---- | --10.38B | ---- | --0 | --0 | --0 | ---- | --980M |
Other current liabilities | 19.68%83.97B | 19.68%83.97B | 19.54%109.39B | 10.61%103.84B | -8.19%92.33B | -6.80%70.16B | -6.80%70.16B | -7.18%91.51B | 21.18%93.88B | 14.89%100.56B |
Current liabilities | 20.49%2.16T | 20.49%2.16T | 17.55%2.05T | 10.77%1.95T | 6.70%1.83T | 5.54%1.8T | 5.54%1.8T | 11.79%1.74T | 21.89%1.76T | 9.61%1.71T |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.25%547.32B | -11.25%547.32B | -9.47%559.2B | -22.08%564.22B | -7.62%702.73B | -19.12%616.69B | -19.12%616.69B | -21.66%617.7B | -8.07%724.14B | 0.50%760.67B |
-Long term debt and capital lease obligation | -11.53%518.21B | -11.53%518.21B | -8.97%533.42B | -22.31%537.29B | -8.05%669B | -19.61%585.77B | -19.61%585.77B | -22.38%585.97B | -8.22%691.63B | 0.96%727.56B |
-Including:Long term debt | -11.53%518.21B | -11.53%518.21B | -8.97%533.42B | -22.31%537.29B | -8.05%669B | -19.61%585.77B | -19.61%585.77B | -22.38%585.97B | -8.22%691.63B | 0.96%727.56B |
-Other financial liabilities-Non current | -5.87%29.12B | -5.87%29.12B | -18.75%25.78B | -17.15%26.93B | 1.89%33.74B | -8.66%30.93B | -8.66%30.93B | -5.55%31.73B | -4.86%32.51B | -8.73%33.11B |
Long term provisions | 4.44%1.72B | 4.44%1.72B | 24.02%1.58B | -5.41%1.65B | 34.81%1.7B | 33.79%1.64B | 33.79%1.64B | -40.27%1.27B | 9.51%1.74B | -20.90%1.26B |
Long term pension and other post-retirement benefit plans | -4.44%238.2B | -4.44%238.2B | -9.19%240.37B | -6.36%249.22B | -5.93%250.88B | -6.00%249.27B | -6.00%249.27B | -6.37%264.69B | -6.43%266.14B | -6.17%266.69B |
Non current deferred liabilities | 152.63%382.75B | 152.63%382.75B | 207.87%327.07B | 202.06%335.79B | 66.76%282.73B | -23.14%151.51B | -23.14%151.51B | -32.84%106.24B | -22.31%111.17B | 21.46%169.54B |
Other non current liabilities | -8.84%11.9B | -8.84%11.9B | -27.10%10.54B | -26.08%11B | -9.46%13.24B | -7.96%13.06B | -7.96%13.06B | -3.54%14.46B | 0.85%14.88B | -1.23%14.62B |
Total non current liabilities | 14.51%1.18T | 14.51%1.18T | 13.38%1.14T | 3.92%1.16T | 3.17%1.25T | -16.77%1.03T | -16.77%1.03T | -19.43%1T | -9.22%1.12T | 1.31%1.21T |
Total liabilities | 18.31%3.35T | 18.31%3.35T | 16.03%3.19T | 8.11%3.11T | 5.24%3.08T | -3.87%2.83T | -3.87%2.83T | -2.07%2.75T | 7.57%2.88T | 6.01%2.93T |
Shareholders'equity | ||||||||||
Share capital | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B |
-common stock | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B | 0.00%187.46B |
Additional paid-in capital | -0.07%273.48B | -0.07%273.48B | -0.10%273.47B | -0.04%273.71B | -0.04%273.71B | -0.05%273.66B | -0.05%273.66B | -0.02%273.74B | 0.01%273.82B | 0.01%273.82B |
Retained earnings | 7.45%3.45T | 7.45%3.45T | 4.83%3.25T | 7.74%3.31T | 7.29%3.23T | 6.45%3.21T | 6.45%3.21T | 6.64%3.1T | 7.11%3.07T | 6.02%3.01T |
Less: Treasury stock | 79.23%452.14B | 79.23%452.14B | 7.14%270.27B | 18.81%252.14B | 65.58%252.12B | 65.59%252.27B | 65.59%252.27B | 86.16%252.27B | 128.58%212.22B | 177.79%152.26B |
Other equity interest | 117.04%2.07T | 117.04%2.07T | 78.06%1.5T | 65.25%1.59T | 37.16%1.41T | -1.74%955.83B | -1.74%955.83B | -3.72%840.77B | 19.93%960.59B | 31.11%1.03T |
Total stockholders'equity | 26.46%5.53T | 26.46%5.53T | 19.00%4.93T | 19.26%5.11T | 11.55%4.85T | 1.80%4.38T | 1.80%4.38T | 1.06%4.15T | 6.05%4.28T | 7.88%4.35T |
Noncontrolling interests | 4.31%211.52B | 4.31%211.52B | 3.99%196.02B | 6.40%199.89B | 5.79%195.33B | 6.63%202.78B | 6.63%202.78B | 8.57%188.5B | 16.57%187.87B | 16.28%184.65B |
Total equity | 25.48%5.75T | 25.48%5.75T | 18.34%5.13T | 18.72%5.31T | 11.32%5.04T | 2.01%4.58T | 2.01%4.58T | 1.36%4.33T | 6.45%4.47T | 8.20%4.53T |
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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