(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 | 23.24%508.68B | 48.86%614.46B | 56.50%566.57B | 56.50%566.57B | 30.97%529.21B | 4.55%412.74B | -12.40%412.77B | -20.30%362.02B | -20.30%362.02B | -11.48%404.08B |
-Cash and cash equivalents | 25.13%474.3B | 51.61%574.94B | 65.94%527.19B | 65.94%527.19B | 35.36%489.72B | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B | -17.89%317.69B | -7.19%361.8B |
-Short term investments | 2.07%34.37B | 17.82%39.52B | -11.17%39.38B | -11.17%39.38B | -6.61%39.49B | -30.73%33.67B | -35.61%33.54B | -34.14%44.33B | -34.14%44.33B | -36.58%42.28B |
Receivables | -9.54%666.19B | -4.88%677.44B | -4.96%703.71B | -4.96%703.71B | 15.91%670.01B | 11.59%736.41B | 19.61%712.23B | 16.47%740.44B | 16.47%740.44B | 1.88%578.07B |
-Accounts receivable | -9.54%666.19B | -4.88%677.44B | -4.96%703.71B | -4.96%703.71B | 15.91%670.01B | 11.59%736.41B | 19.61%712.23B | 16.47%740.44B | 16.47%740.44B | 1.88%578.07B |
Inventory | 2.43%538.98B | 4.17%544.2B | 0.45%536.6B | 0.45%536.6B | -12.51%519.88B | -17.08%526.2B | -15.13%522.39B | -6.10%534.18B | -6.10%534.18B | 15.04%594.24B |
Holding assets for sale | --0 | -68.96%3.39B | -76.97%3.61B | -76.97%3.61B | -61.95%5.68B | --10.75B | --10.93B | --15.67B | --15.67B | --14.92B |
Other current assets | 7.33%79.59B | -0.73%93.36B | 12.64%87.27B | 12.64%87.27B | -6.03%73.99B | 8.52%74.16B | 32.57%94.05B | 5.60%77.48B | 5.60%77.48B | 13.03%78.74B |
Total current assets | 1.89%1.79T | 10.30%1.93T | 9.71%1.9T | 9.71%1.9T | 7.71%1.8T | 0.15%1.76T | -0.04%1.75T | -0.14%1.73T | -0.14%1.73T | 3.72%1.67T |
Non current assets | ||||||||||
Net PPE | -2.84%1.47T | 1.82%1.54T | 2.15%1.54T | 2.15%1.54T | 0.96%1.49T | -1.91%1.52T | -1.77%1.52T | -1.49%1.51T | -1.49%1.51T | -0.14%1.48T |
-Gross PP&E | -2.84%1.47T | 1.82%1.54T | 2.15%1.54T | 2.15%1.54T | 0.96%1.49T | -1.91%1.52T | -1.77%1.52T | -1.49%1.51T | -1.49%1.51T | -0.14%1.48T |
Total investment | -20.44%738.07B | 5.32%889.23B | 41.00%1.02T | 41.00%1.02T | 12.44%786.76B | 30.26%927.71B | 9.43%844.33B | -9.32%721.68B | -9.32%721.68B | -11.90%699.73B |
-Long-term equity investment | -49.13%72.15B | -47.82%73.15B | -4.48%131.91B | -4.48%131.91B | 1.36%140.81B | 1.06%141.84B | 2.09%140.17B | 4.46%138.11B | 4.46%138.11B | 9.23%138.92B |
-Financial asset investment | -15.26%665.92B | 15.89%816.08B | 51.77%885.68B | 51.77%885.68B | 15.18%645.95B | 37.42%785.87B | 11.02%704.16B | -12.07%583.57B | -12.07%583.57B | -15.93%560.81B |
-Including:Available-for-sale securities | -15.26%665.92B | 15.89%816.08B | 51.77%885.68B | 51.77%885.68B | 15.18%645.95B | 37.42%785.87B | 11.02%704.16B | -12.07%583.57B | -12.07%583.57B | -15.93%560.81B |
Goodwill and other intangible assets | 3.46%55.53B | 3.28%55.93B | -0.35%55.88B | -0.35%55.88B | -2.10%53.88B | -5.37%53.68B | 19.03%54.15B | 22.59%56.08B | 22.59%56.08B | 26.38%55.04B |
-Other intangible assets | 3.46%55.53B | 3.28%55.93B | -0.35%55.88B | -0.35%55.88B | -2.10%53.88B | -5.37%53.68B | 19.03%54.15B | 22.59%56.08B | 22.59%56.08B | 26.38%55.04B |
Deferred tax assets-non current | 7.14%87.66B | 6.16%89.97B | 1.98%81.91B | 1.98%81.91B | 2.97%89.15B | -2.65%81.81B | 5.77%84.75B | 6.97%80.32B | 6.97%80.32B | 24.18%86.58B |
Other non current assets | 54.40%60.94B | 38.15%57.09B | 22.70%51.81B | 22.70%51.81B | 49.11%40.93B | 40.84%39.47B | 45.57%41.32B | 48.31%42.23B | 48.31%42.23B | 15.77%27.45B |
Total non current assets | -7.77%2.42T | 3.75%2.64T | 14.10%2.75T | 14.10%2.75T | 4.95%2.46T | 7.92%2.62T | 2.90%2.54T | -2.73%2.41T | -2.73%2.41T | -2.67%2.35T |
Total assets | -3.89%4.21T | 6.42%4.57T | 12.26%4.64T | 12.26%4.64T | 6.10%4.26T | 4.65%4.38T | 1.68%4.29T | -1.66%4.14T | -1.66%4.14T | -0.11%4.02T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.94%125.8B | 0.78%134.42B | -28.23%130.51B | -28.23%130.51B | -54.01%111.76B | -45.91%117.64B | -28.34%133.38B | 29.08%181.83B | 29.08%181.83B | 59.44%242.99B |
-Current debt and capital lease obligation | 13.08%120.7B | 0.46%122.99B | -32.05%121.13B | -32.05%121.13B | -55.72%104.94B | -48.29%106.74B | -31.09%122.42B | 33.73%178.27B | 33.73%178.27B | 65.26%236.97B |
-Including:Current debt | 13.56%99.83B | -2.03%101.75B | -37.31%100.23B | -37.31%100.23B | -60.99%84.9B | -52.85%87.91B | -33.90%103.86B | 43.06%159.88B | 43.06%159.88B | 75.60%217.62B |
-Including:Current capital Lease obligation | 10.83%20.87B | 14.41%21.23B | 13.66%20.91B | 13.66%20.91B | 3.52%20.03B | -5.79%18.83B | -9.56%18.56B | -14.63%18.39B | -14.63%18.39B | -0.60%19.35B |
-Other financial liabilities | -53.22%5.1B | 4.35%11.44B | 163.36%9.37B | 163.36%9.37B | 13.45%6.82B | -1.40%10.9B | 29.20%10.96B | -52.94%3.56B | -52.94%3.56B | -33.24%6.01B |
Payables | -0.16%876.28B | 6.05%932.26B | 11.94%955.65B | 11.94%955.65B | 19.70%887.19B | 6.47%877.65B | 6.05%879.07B | -0.13%853.68B | -0.13%853.68B | 0.32%741.17B |
-accounts payable | 0.44%857.03B | 6.01%910.44B | 8.18%908.98B | 8.18%908.98B | 16.54%853.2B | 5.41%853.24B | 5.68%858.86B | 1.42%840.26B | 1.42%840.26B | 0.92%732.11B |
-Total tax payable | -21.15%19.25B | 8.01%21.82B | 247.92%46.67B | 247.92%46.67B | 275.18%34B | 64.20%24.41B | 24.25%20.2B | -48.99%13.41B | -48.99%13.41B | -32.15%9.06B |
Current provisions | 16.26%46.68B | 14.52%45.11B | 14.67%44.04B | 14.67%44.04B | 17.80%41.66B | 19.49%40.15B | 20.16%39.39B | 17.11%38.4B | 17.11%38.4B | 14.77%35.37B |
Held for sale liabilities | --0 | -67.22%394M | -79.12%312M | -79.12%312M | -51.56%559M | --1.37B | --1.2B | --1.49B | --1.49B | --1.15B |
Other current liabilities | -16.53%39.91B | -15.28%41.74B | 12.21%47.66B | 12.21%47.66B | 3.75%47.26B | 11.18%47.81B | -0.33%49.27B | -0.11%42.47B | -0.11%42.47B | 1.19%45.55B |
Current liabilities | 0.37%1.09T | 4.68%1.15T | 5.39%1.18T | 5.39%1.18T | 2.08%1.09T | -3.02%1.08T | 0.46%1.1T | 4.38%1.12T | 4.38%1.12T | 10.26%1.07T |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.70%657.27B | -8.23%699.04B | -6.85%700.64B | -6.85%700.64B | -6.11%702.85B | -8.15%727.89B | -6.03%761.74B | -9.14%752.13B | -9.14%752.13B | -9.30%748.58B |
-Long term debt and capital lease obligation | -8.50%640.91B | -10.31%657.81B | -8.01%673.53B | -8.01%673.53B | -6.31%682.52B | -7.65%700.47B | -6.16%733.39B | -9.72%732.19B | -9.72%732.19B | -10.36%728.46B |
-Including:Long term debt | -9.32%594.57B | -11.30%611B | -9.11%626.07B | -9.11%626.07B | -8.06%636.1B | -9.04%655.68B | -7.41%688.84B | -10.65%688.82B | -10.65%688.82B | -11.17%691.84B |
-Including:Long term capital lease obligation | 3.46%46.34B | 5.06%46.81B | 9.41%47.46B | 9.41%47.46B | 26.76%46.42B | 18.95%44.79B | 18.60%44.55B | 8.19%43.38B | 8.19%43.38B | 8.19%36.62B |
-Other financial liabilities-Non current | -40.32%16.36B | 45.42%41.23B | 35.98%27.11B | 35.98%27.11B | 1.01%20.32B | -19.24%27.42B | -2.54%28.36B | 18.75%19.94B | 18.75%19.94B | 58.82%20.12B |
Long term provisions | -0.25%2.37B | 8.21%2.45B | 8.48%2.39B | 8.48%2.39B | 7.99%2.35B | 9.32%2.38B | 5.69%2.27B | -4.91%2.21B | -4.91%2.21B | 6.03%2.18B |
Long term pension and other post-retirement benefit plans | -0.37%209.16B | -0.31%207.22B | -0.15%205.8B | -0.15%205.8B | -6.75%212.85B | -7.18%209.92B | -6.94%207.86B | -6.87%206.12B | -6.87%206.12B | -1.65%228.26B |
Non current deferred liabilities | -41.10%63.21B | 38.74%107.93B | 187.16%142.24B | 187.16%142.24B | 77.16%69.53B | 156.96%107.32B | 40.20%77.79B | -29.80%49.53B | -29.80%49.53B | -46.34%39.25B |
Other non current liabilities | -6.29%16.1B | -2.12%16.94B | -28.86%11.76B | -28.86%11.76B | -0.61%17.11B | -3.25%17.18B | -4.82%17.3B | 1.35%16.53B | 1.35%16.53B | 20.30%17.21B |
Total non current liabilities | -10.95%948.11B | -3.13%1.03T | 3.54%1.06T | 3.54%1.06T | -2.97%1T | -1.45%1.06T | -3.86%1.07T | -9.82%1.03T | -9.82%1.03T | -9.72%1.04T |
Total liabilities | -5.24%2.04T | 0.84%2.19T | 4.50%2.24T | 4.50%2.24T | -0.41%2.09T | -2.25%2.15T | -1.71%2.17T | -2.94%2.14T | -2.94%2.14T | -0.58%2.1T |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
-common stock | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B | 0.00%45.05B |
Additional paid-in capital | -9.09%67.54B | 5.62%78.57B | 6.65%79.35B | 6.65%79.35B | 5.89%79.26B | -0.67%74.3B | -1.83%74.38B | -2.47%74.4B | -2.47%74.4B | -1.83%74.85B |
Retained earnings | -3.90%1.43T | 5.74%1.54T | 7.57%1.55T | 7.57%1.55T | 8.12%1.51T | 4.13%1.48T | 2.79%1.45T | 1.40%1.44T | 1.40%1.44T | 2.34%1.4T |
Less: Treasury stock | -58.87%47.55B | -0.07%115.54B | -0.04%115.63B | -0.04%115.63B | -0.04%115.62B | -0.04%115.62B | -0.04%115.62B | -0.04%115.68B | -0.04%115.68B | -0.04%115.67B |
Other equity interest | -13.04%420.61B | 34.26%560.9B | 88.06%577.59B | 88.06%577.59B | 41.14%393.68B | 53.65%483.67B | 20.11%417.78B | -7.02%307.13B | -7.02%307.13B | -7.36%278.93B |
Total stockholders'equity | -3.03%1.91T | 12.30%2.11T | 21.96%2.14T | 21.96%2.14T | 13.84%1.91T | 13.03%1.97T | 6.11%1.88T | -0.30%1.75T | -0.30%1.75T | 0.50%1.68T |
Noncontrolling interests | 0.73%259.52B | 10.72%274.81B | 10.86%266.19B | 10.86%266.19B | 8.89%253.05B | 7.00%257.64B | 0.26%248.2B | 0.05%240.11B | 0.05%240.11B | -0.30%232.38B |
Total equity | -2.59%2.17T | 12.12%2.38T | 20.62%2.4T | 20.62%2.4T | 13.24%2.17T | 12.30%2.23T | 5.39%2.12T | -0.25%1.99T | -0.25%1.99T | 0.41%1.91T |
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