(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 | -6.64%1.52T | -10.21%1.67T | 5.85%2.13T | 5.85%2.13T | 4.65%1.76T | 0.15%1.63T | 26.92%1.86T | 12.37%2.01T | 12.37%2.01T | -6.06%1.68T |
-Cash and cash equivalents | -5.95%1.31T | -13.10%1.42T | 5.44%1.9T | 5.44%1.9T | 12.59%1.61T | -1.84%1.39T | 29.57%1.63T | 25.59%1.8T | 25.59%1.8T | -5.14%1.43T |
-Short term investments | -10.59%214.7B | 10.11%255.71B | 9.19%235.75B | 9.19%235.75B | -40.89%147.44B | 13.45%240.13B | 10.94%232.22B | -40.13%215.91B | -40.13%215.91B | -11.01%249.43B |
Receivables | -0.83%7.72T | 12.05%8.39T | 13.97%8.05T | 13.97%8.05T | 10.52%7.54T | 9.43%7.79T | 8.72%7.49T | 5.83%7.07T | 5.83%7.07T | 9.51%6.83T |
-Accounts receivable | -0.60%414.15B | 11.15%427.39B | 8.48%635.33B | 8.48%635.33B | 46.46%420.34B | 19.10%416.66B | 19.70%384.51B | 45.50%585.64B | 45.50%585.64B | -3.49%287.01B |
-Gross accounts receivable | -0.60%414.15B | 11.15%427.39B | 8.48%635.33B | 8.48%635.33B | 46.46%420.34B | 19.10%416.66B | 19.70%384.51B | 45.50%585.64B | 45.50%585.64B | -3.49%287.01B |
-Other receivables | -0.84%7.31T | 12.10%7.96T | 14.47%7.42T | 14.47%7.42T | 8.94%7.12T | 8.93%7.37T | 8.18%7.1T | 3.28%6.48T | 3.28%6.48T | 10.16%6.54T |
Inventory | 1.34%2.07T | 15.76%2.17T | 20.69%2.06T | 20.69%2.06T | 16.03%2.07T | 11.37%2.04T | 18.83%1.88T | 24.82%1.7T | 24.82%1.7T | 38.75%1.78T |
Other current assets | -4.84%611.16B | -2.67%664.08B | 9.91%642.32B | 9.91%642.32B | 8.18%635.14B | 4.51%642.23B | 26.30%682.28B | 21.35%584.4B | 21.35%584.4B | 4.22%587.13B |
Total current assets | -1.46%11.93T | 8.31%12.9T | 13.33%12.88T | 13.33%12.88T | 10.39%12T | 8.13%12.1T | 13.70%11.91T | 10.20%11.37T | 10.20%11.37T | 10.19%10.87T |
Non current assets | ||||||||||
Net PPE | -2.69%4.56T | 5.83%4.9T | 9.02%4.76T | 9.02%4.76T | 6.01%4.48T | 4.98%4.69T | 2.91%4.63T | 0.08%4.37T | 0.08%4.37T | -0.63%4.23T |
-Gross PP&E | -2.69%4.56T | 5.83%4.9T | 9.02%4.76T | 9.02%4.76T | 6.01%4.48T | 4.98%4.69T | 2.91%4.63T | 0.08%4.37T | 0.08%4.37T | -0.63%4.23T |
Total investment | 17.14%1.53T | 18.60%1.47T | 17.19%1.38T | 17.19%1.38T | 14.72%1.35T | 7.13%1.31T | 6.40%1.24T | 11.56%1.18T | 11.56%1.18T | 12.47%1.17T |
-Financial asset investment | 17.14%1.53T | 18.60%1.47T | 17.19%1.38T | 17.19%1.38T | 14.72%1.35T | 7.13%1.31T | 6.40%1.24T | 11.56%1.18T | 11.56%1.18T | 12.47%1.17T |
-Including:Available-for-sale securities | 17.14%1.53T | 18.60%1.47T | 17.19%1.38T | 17.19%1.38T | 14.72%1.35T | 7.13%1.31T | 6.40%1.24T | 11.56%1.18T | 11.56%1.18T | 12.47%1.17T |
Long-term accounts receivable and other receivables | ---- | ---- | -3.56%12.23B | -3.56%12.23B | ---- | ---- | ---- | 65.97%12.68B | 65.97%12.68B | ---- |
Goodwill and other intangible assets | 8.42%182.06B | 10.32%182.04B | 8.11%186.47B | 8.11%186.47B | 13.31%163.58B | 23.95%167.93B | 23.37%165.01B | 44.71%172.48B | 44.71%172.48B | 27.24%144.37B |
Defined pension benefit | ---- | ---- | 159.90%145.82B | 159.90%145.82B | ---- | ---- | ---- | -0.68%56.11B | -0.68%56.11B | ---- |
Deferred tax assets-non current | ---- | ---- | -1.97%188.41B | -1.97%188.41B | ---- | ---- | ---- | 22.76%192.19B | 22.76%192.19B | ---- |
Deferred assets-non current | -25.04%3.83B | -20.93%4.2B | -20.63%4.56B | -20.63%4.56B | -10.65%4.76B | -10.13%5.11B | -12.15%5.31B | -10.13%5.75B | -10.13%5.75B | -21.10%5.32B |
Other non current assets | 20.55%680.11B | 25.90%707.39B | 18.94%291.47B | 18.94%291.47B | 4.75%556.5B | -2.09%564.18B | -5.00%561.88B | -15.02%245.05B | -15.02%245.05B | 11.94%531.25B |
Total non current assets | 3.38%6.96T | 10.03%7.27T | 11.90%6.97T | 11.90%6.97T | 7.74%6.55T | 5.14%6.73T | 3.23%6.61T | 2.89%6.23T | 2.89%6.23T | 3.22%6.08T |
Total assets | 0.27%18.89T | 8.92%20.17T | 12.82%19.86T | 12.82%19.86T | 9.44%18.56T | 7.05%18.84T | 9.73%18.52T | 7.50%17.6T | 7.50%17.6T | 7.58%16.95T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.94%2.65T | -11.13%2.62T | -15.05%2.45T | -15.05%2.45T | 1.62%2.87T | -12.65%2.62T | 4.54%2.95T | -4.19%2.88T | -4.19%2.88T | -10.25%2.83T |
-Current debt and capital lease obligation | 0.94%2.65T | -11.13%2.62T | -15.05%2.45T | -15.05%2.45T | 1.62%2.87T | -12.65%2.62T | 4.54%2.95T | -4.19%2.88T | -4.19%2.88T | -10.25%2.83T |
-Including:Current debt | 0.82%2.6T | -11.32%2.58T | -15.20%2.4T | -15.20%2.4T | 2.12%2.84T | -12.52%2.58T | 4.74%2.91T | -4.31%2.83T | -4.31%2.83T | -10.69%2.78T |
-Including:Current capital Lease obligation | 8.49%44.83B | 1.17%46.29B | -6.55%46.78B | -6.55%46.78B | -26.38%36.5B | -20.09%41.32B | -6.80%45.75B | 3.44%50.06B | 3.44%50.06B | 24.40%49.58B |
Payables | -5.01%1.9T | 6.10%1.99T | 16.58%2.23T | 16.58%2.23T | 17.95%1.92T | 18.48%2T | 38.39%1.88T | 37.01%1.91T | 37.01%1.91T | 40.17%1.63T |
-accounts payable | -5.01%1.9T | 6.10%1.99T | 16.58%2.23T | 16.58%2.23T | 17.95%1.92T | 18.48%2T | 38.39%1.88T | 37.01%1.91T | 37.01%1.91T | 40.17%1.63T |
Current provisions | 7.84%110.37B | 15.16%118.64B | 13.33%112.68B | 13.33%112.68B | 8.36%103.04B | -1.84%102.35B | -1.65%103.02B | 1.08%99.43B | 1.08%99.43B | 2.92%95.09B |
Accrued and deferred income | -8.97%986.12B | 4.35%1.13T | 14.27%1.12T | 14.27%1.12T | 17.22%1.07T | 19.94%1.08T | 23.17%1.08T | 16.40%979.37B | 16.40%979.37B | 8.62%913.62B |
Other current liabilities | 9.14%1T | 4.89%1.02T | 13.51%1.02T | 13.51%1.02T | 7.24%897.26B | 4.47%920.12B | 20.16%973.54B | 12.06%896.72B | 12.06%896.72B | 10.86%836.67B |
Current liabilities | -1.20%6.65T | -1.49%6.88T | 2.33%6.93T | 2.33%6.93T | 8.95%6.86T | 2.29%6.73T | 16.97%6.99T | 10.19%6.77T | 10.19%6.77T | 5.01%6.3T |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.37%4.95T | 25.92%5.58T | 29.01%5.36T | 29.01%5.36T | 9.30%4.42T | 10.95%4.7T | 1.98%4.44T | 0.79%4.16T | 0.79%4.16T | 1.04%4.04T |
-Long term debt and capital lease obligation | 5.37%4.95T | 25.92%5.58T | 29.01%5.36T | 29.01%5.36T | 9.30%4.42T | 10.95%4.7T | 1.98%4.44T | 0.79%4.16T | 0.79%4.16T | 1.04%4.04T |
-Including:Long term debt | 5.59%4.87T | 26.39%5.5T | 29.51%5.27T | 29.51%5.27T | 9.71%4.34T | 11.46%4.61T | 2.16%4.35T | 0.81%4.07T | 0.81%4.07T | 0.81%3.96T |
-Including:Long term capital lease obligation | -7.28%75.56B | 1.84%85.96B | 5.13%90.47B | 5.13%90.47B | -9.57%77.74B | -11.82%81.5B | -6.75%84.41B | -0.14%86.05B | -0.14%86.05B | 13.47%85.96B |
Long term provisions | 11.43%143.31B | 25.67%158.56B | 25.17%144.62B | 25.17%144.62B | 10.70%127.03B | 6.57%128.61B | 6.73%126.18B | 2.43%115.54B | 2.43%115.54B | 13.81%114.75B |
Long term pension and other post-retirement benefit plans | -28.61%143.81B | -19.45%159.22B | -16.45%154.44B | -16.45%154.44B | -1.35%194.33B | -5.00%201.43B | -3.83%197.68B | -3.26%184.85B | -3.26%184.85B | -15.49%196.99B |
Non current deferred liabilities | ---- | ---- | -10.93%266.54B | -10.93%266.54B | ---- | ---- | ---- | -6.88%299.26B | -6.88%299.26B | ---- |
Other non current liabilities | -5.64%720.47B | 0.87%797.19B | 15.69%528.76B | 15.69%528.76B | 9.55%803.67B | -11.13%763.51B | -8.96%790.3B | 1.86%457.06B | 1.86%457.06B | 0.00%733.59B |
Total non current liabilities | 2.87%5.95T | 20.73%6.7T | 23.85%6.46T | 23.85%6.46T | 8.95%5.54T | 6.73%5.79T | 0.15%5.55T | 0.30%5.21T | 0.30%5.21T | 0.39%5.09T |
Total liabilities | 0.68%12.61T | 8.35%13.58T | 11.69%13.38T | 11.69%13.38T | 8.95%12.41T | 4.30%12.52T | 8.88%12.54T | 5.66%11.98T | 5.66%11.98T | 2.89%11.39T |
Shareholders'equity | ||||||||||
Share capital | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B |
-common stock | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B |
Additional paid-in capital | 1.80%825.82B | 1.84%826.15B | 1.84%826.15B | 1.84%826.15B | 0.24%813.16B | -0.64%811.2B | -0.64%811.2B | -0.64%811.21B | -0.64%811.21B | -0.64%811.22B |
Retained earnings | -2.67%4.19T | 2.04%4.2T | 5.87%4.29T | 5.87%4.29T | 6.25%4.18T | 10.70%4.3T | 6.28%4.11T | 5.32%4.05T | 5.32%4.05T | 2.85%3.94T |
Less: Treasury stock | -22.34%103.65B | -22.47%105.07B | -18.21%111.38B | -18.21%111.38B | -17.59%112.01B | -1.79%133.47B | -1.80%135.52B | -1.37%136.17B | -1.37%136.17B | -1.54%135.93B |
Other reserves | 13.28%255.63B | 477.70%556.8B | 293.51%375.55B | 293.51%375.55B | 196.27%142.06B | 445.28%225.66B | 137.49%96.38B | 64.53%-194.07B | 64.53%-194.07B | 82.47%-147.55B |
Other equity interest | -1.97%299M | -2.27%302M | 11.36%304M | 11.36%304M | 29.24%305M | --305M | --309M | --273M | --273M | --236M |
Total stockholders'equity | -0.69%5.77T | 10.74%6.08T | 16.50%5.98T | 16.50%5.98T | 11.07%5.63T | 13.79%5.81T | 12.13%5.49T | 12.10%5.13T | 12.10%5.13T | 18.74%5.07T |
Noncontrolling interests | 1.19%510.85B | 3.27%507.01B | 1.74%488.59B | 1.74%488.59B | 3.96%514.94B | 4.06%504.82B | 5.67%490.96B | 6.96%480.22B | 6.96%480.22B | 17.74%495.3B |
Total equity | -0.54%6.28T | 10.13%6.59T | 15.23%6.47T | 15.23%6.47T | 10.44%6.15T | 12.94%6.32T | 11.57%5.98T | 11.64%5.62T | 11.64%5.62T | 18.65%5.57T |
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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