(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 | -47.56%274.89B | -50.24%284.43B | 94.14%350.8B | 94.14%350.8B | 95.10%377.36B | 96.92%524.18B | 91.09%571.54B | -42.24%180.69B | -42.24%180.69B | -34.79%193.42B |
-Cash and cash equivalents | -49.63%245.87B | -50.89%274.41B | 101.34%340.93B | 101.34%340.93B | 98.34%348.57B | 90.86%488.16B | 95.08%558.72B | -44.04%169.33B | -44.04%169.33B | -36.11%175.75B |
-Short term investments | -19.42%29.02B | -21.84%10.02B | -13.19%9.86B | -13.19%9.86B | 62.87%28.78B | 245.77%36.02B | 1.10%12.82B | 10.62%11.36B | 10.62%11.36B | -17.82%17.67B |
Receivables | -2.44%166.83B | 11.29%184.71B | 13.13%197.6B | 13.13%197.6B | -4.33%165.27B | -8.78%171B | -8.91%165.97B | -2.11%174.67B | -2.11%174.67B | 7.08%172.76B |
-Accounts receivable | -2.44%166.83B | 11.29%184.71B | 13.13%197.6B | 13.13%197.6B | -4.33%165.27B | -8.78%171B | -8.91%165.97B | -2.11%174.67B | -2.11%174.67B | 7.08%172.76B |
Inventory | 2.41%187.84B | 7.27%190.4B | 16.59%190.03B | 16.59%190.03B | 9.13%186.52B | 7.15%183.43B | -5.02%177.49B | -2.61%162.99B | -2.61%162.99B | 2.37%170.91B |
Tax assets-Current | -88.33%2.26B | 81.94%30.18B | 129.86%36.69B | 129.86%36.69B | 1.02%31.06B | -7.36%19.37B | 29.04%16.59B | 329.26%15.96B | 329.26%15.96B | 401.12%30.75B |
Holding assets for sale | --55M | 2,118.58%12.54B | -99.97%55M | -99.97%55M | --0 | --0 | --565M | 3,520.51%169.62B | 3,520.51%169.62B | --132.27B |
Other current assets | 5.76%25.19B | 5.14%34.39B | 12.28%25.18B | 12.28%25.18B | 24.55%27.94B | 2.05%23.81B | -22.27%32.7B | -18.66%22.42B | -18.66%22.42B | -14.74%22.43B |
Total current assets | -28.72%657.07B | -23.65%736.62B | 10.19%800.34B | 10.19%800.34B | 9.08%788.14B | 16.45%921.79B | 33.43%964.84B | 4.57%726.36B | 4.57%726.36B | 9.92%722.54B |
Non current assets | ||||||||||
Net PPE | -1.41%249.48B | 7.66%272.91B | 8.90%259.97B | 8.90%259.97B | 6.88%249.42B | 5.57%253.05B | -2.22%253.5B | -3.39%238.73B | -3.39%238.73B | -2.03%233.35B |
Total investment | 29.38%39.69B | 67.10%47.04B | 53.98%34.63B | 53.98%34.63B | 33.07%29.11B | 12.45%30.68B | 21.91%28.15B | 27.28%22.49B | 27.28%22.49B | 39.17%21.88B |
-Long-term equity investment | -32.43%325M | -54.53%376M | -52.57%479M | -52.57%479M | -54.22%466M | -59.38%481M | -41.10%827M | -33.29%1.01B | -33.29%1.01B | -32.09%1.02B |
-Financial asset investment | 30.36%39.36B | 70.78%46.67B | 59.00%34.15B | 59.00%34.15B | 37.33%28.65B | 15.71%30.2B | 25.99%27.33B | 32.96%21.48B | 32.96%21.48B | 46.68%20.86B |
-Including:Available-for-sale securities | 30.36%39.36B | 70.78%46.67B | 59.00%34.15B | 59.00%34.15B | 37.33%28.65B | 15.71%30.2B | 25.99%27.33B | 32.96%21.48B | 32.96%21.48B | 46.68%20.86B |
Long-term accounts receivable and other receivables | 35.25%55.43B | 55.77%61.67B | 50.80%55.76B | 50.80%55.76B | 20.99%39.96B | 25.80%40.99B | 31.18%39.59B | 32.75%36.98B | 32.75%36.98B | 32.93%33.03B |
Goodwill and other intangible assets | -7.52%260.73B | -9.88%286.67B | -8.65%272.29B | -8.65%272.29B | -7.34%272.04B | -7.74%281.94B | 3.59%318.11B | 4.64%298.08B | 4.64%298.08B | 8.34%293.57B |
-Goodwill | -6.06%171.24B | -2.86%192.21B | -0.55%180.33B | -0.55%180.33B | -5.56%172.82B | -3.78%182.29B | 8.60%197.87B | 10.23%181.32B | 10.23%181.32B | 18.34%183B |
-Other intangible assets | -10.19%89.49B | -21.45%94.46B | -21.24%91.96B | -21.24%91.96B | -10.27%99.22B | -14.19%99.65B | -3.71%120.24B | -2.99%116.76B | -2.99%116.76B | -4.94%110.58B |
Defined pension benefit | 31.79%37.1B | 36.19%38.29B | 36.21%36.82B | 36.21%36.82B | 21.00%28.37B | 19.13%28.15B | 7.27%28.12B | 4.05%27.03B | 4.05%27.03B | 2.62%23.45B |
Deferred tax assets-non current | 10.54%65.6B | 30.21%70.42B | -53.80%72.32B | -53.80%72.32B | -5.57%59.5B | -6.89%59.35B | -13.34%54.09B | 170.92%156.54B | 170.92%156.54B | 2.81%63.01B |
Other non current assets | -15.29%1.55B | -5.96%1.77B | -16.31%2.09B | -16.31%2.09B | -13.17%1.55B | -10.29%1.83B | -12.80%1.88B | 16.48%2.5B | 16.48%2.5B | 0.39%1.79B |
Total non current assets | 1.95%709.58B | 7.65%778.76B | -6.20%733.88B | -6.20%733.88B | 1.47%679.94B | 0.21%695.98B | 1.84%723.43B | 17.93%782.34B | 17.93%782.34B | 5.42%670.07B |
Total assets | -15.52%1.37T | -10.24%1.52T | 1.69%1.53T | 1.69%1.53T | 5.42%1.47T | 8.86%1.62T | 17.78%1.69T | 11.10%1.51T | 11.10%1.51T | 7.71%1.39T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 5.02%136.47B | -29.42%97.65B | 33.41%97.66B | 33.41%97.66B | 34.15%107.86B | 78.03%129.95B | 62.34%138.35B | -6.50%73.21B | -6.50%73.21B | 4.53%80.4B |
-Current debt and capital lease obligation | 14.99%114.94B | -30.02%69.93B | 40.06%69.99B | 40.06%69.99B | 50.24%79.96B | 124.98%99.95B | 86.28%99.92B | -4.42%49.97B | -4.42%49.97B | 3.18%53.22B |
-Including:Current debt | 14.99%114.94B | -30.02%69.93B | 40.06%69.99B | 40.06%69.99B | 50.24%79.96B | 124.98%99.95B | 86.28%99.92B | -4.42%49.97B | -4.42%49.97B | 3.18%53.22B |
-Other financial liabilities | -28.21%21.53B | -27.87%27.72B | 19.10%27.67B | 19.10%27.67B | 2.66%27.9B | 5.00%29.99B | 21.68%38.43B | -10.69%23.24B | -10.69%23.24B | 7.29%27.18B |
Payables | 2.53%94.95B | 10.51%97.8B | -38.14%100.51B | -38.14%100.51B | 13.14%84.52B | 29.86%92.61B | 12.56%88.5B | 71.22%162.49B | 71.22%162.49B | -1.70%74.7B |
-accounts payable | 4.06%53.71B | 4.13%57.9B | -1.69%61.86B | -1.69%61.86B | 2.80%58.38B | -7.66%51.62B | -4.82%55.61B | 3.92%62.92B | 3.92%62.92B | 4.99%56.78B |
-Total tax payable | 0.60%41.24B | 21.29%39.89B | -61.17%38.66B | -61.17%38.66B | 45.88%26.14B | 165.90%41B | 62.80%32.89B | 189.83%99.57B | 189.83%99.57B | -18.22%17.92B |
Current provisions | -13.39%22.94B | 50.62%31.71B | 63.87%31.32B | 63.87%31.32B | 15.52%23.34B | 29.26%26.49B | -7.78%21.05B | -13.58%19.11B | -13.58%19.11B | -32.29%20.2B |
Held for sale liabilities | ---- | 14,292.86%4.03B | --0 | --0 | --0 | --0 | --28M | --43.25B | --43.25B | --32.8B |
Other current liabilities | -5.18%165.22B | 11.60%188.01B | 23.42%202.2B | 23.42%202.2B | 11.62%164.24B | 8.53%174.24B | -4.38%168.46B | -9.45%163.84B | -9.45%163.84B | -2.25%147.15B |
Current liabilities | -0.88%419.58B | 0.67%419.19B | -6.54%431.7B | -6.54%431.7B | 6.95%379.96B | 17.66%423.28B | 14.75%416.39B | 22.76%461.89B | 22.76%461.89B | 6.59%355.25B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.13%191.97B | -18.35%251.95B | -17.03%291.87B | -17.03%291.87B | -21.48%284.3B | -24.32%310.26B | -25.31%308.56B | -11.72%351.76B | -11.72%351.76B | -9.35%362.08B |
-Long term debt and capital lease obligation | -47.46%130.55B | -24.96%184.63B | -20.84%229.63B | -20.84%229.63B | -24.97%224.72B | -28.06%248.46B | -27.88%246.05B | -13.11%290.09B | -13.11%290.09B | -12.30%299.51B |
-Including:Long term debt | -47.46%130.55B | -24.96%184.63B | -20.84%229.63B | -20.84%229.63B | -24.97%224.72B | -28.06%248.46B | -27.88%246.05B | -13.11%290.09B | -13.11%290.09B | -12.30%299.51B |
-Other financial liabilities-Non current | -0.61%61.42B | 7.69%67.32B | 0.92%62.24B | 0.92%62.24B | -4.78%59.58B | -4.33%61.8B | -13.12%62.52B | -4.54%61.67B | -4.54%61.67B | 8.03%62.57B |
Long term provisions | -20.84%2.31B | -17.37%2.32B | -18.89%2.36B | -18.89%2.36B | -22.06%2.39B | -7.56%2.91B | -10.37%2.81B | 4.64%2.91B | 4.64%2.91B | -48.52%3.07B |
Long term pension and other post-retirement benefit plans | -0.78%20.86B | 0.78%21.25B | 0.83%20.59B | 0.83%20.59B | -51.54%18.73B | -49.23%21.02B | -49.67%21.09B | -48.96%20.42B | -48.96%20.42B | -10.32%38.65B |
Non current deferred liabilities | -19.29%10.95B | -12.43%12.12B | -2.51%11.99B | -2.51%11.99B | 27.10%14.24B | 21.81%13.57B | 2.07%13.84B | -6.03%12.3B | -6.03%12.3B | -15.24%11.2B |
Other non current liabilities | -6.75%17.89B | -0.90%18.49B | 1.86%18.53B | 1.86%18.53B | 10.87%18.59B | 15.40%19.19B | 11.36%18.66B | 13.22%18.19B | 13.22%18.19B | -5.16%16.77B |
Total non current liabilities | -33.51%243.98B | -16.12%306.13B | -14.85%345.34B | -14.85%345.34B | -21.66%338.24B | -23.91%366.95B | -25.28%364.95B | -13.78%405.58B | -13.78%405.58B | -9.93%431.77B |
Total liabilities | -16.03%663.55B | -7.17%725.33B | -10.43%777.03B | -10.43%777.03B | -8.74%718.2B | -6.15%790.23B | -8.22%781.35B | 2.46%867.47B | 2.46%867.47B | -3.16%787.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B |
-common stock | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B | 0.00%124.64B |
Additional paid-in capital | 0.61%91.59B | -0.91%92.02B | -0.13%92.03B | -0.13%92.03B | -0.54%91.41B | -0.51%91.04B | 1.63%92.87B | 1.00%92.15B | 1.00%92.15B | 0.93%91.9B |
Retained earnings | -21.66%444.18B | -30.67%409.95B | 32.97%493.4B | 32.97%493.4B | 57.28%586B | 71.21%566.99B | 104.70%591.28B | 21.64%371.06B | 21.64%371.06B | 37.40%372.57B |
Less: Treasury stock | -12.04%79.87B | -12.52%24.48B | 263.23%102.02B | 263.23%102.02B | 204.72%168.48B | 310.69%90.81B | 25.68%27.99B | -38.39%28.09B | -38.39%28.09B | 216.78%55.29B |
Other equity interest | -9.66%122.56B | 50.22%187.92B | 85.68%149.13B | 85.68%149.13B | 64.66%116.32B | 15.14%135.67B | 26.97%125.1B | 130.67%80.31B | 130.67%80.31B | 624.65%70.64B |
Total stockholders'equity | -15.04%703.09B | -12.79%790.06B | 18.29%757.19B | 18.29%757.19B | 24.06%749.88B | 28.69%827.53B | 55.89%905.9B | 25.47%640.09B | 25.47%640.09B | 26.16%604.47B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | -0.97%1.02B | -3.77%1.15B | -3.77%1.15B | -2.44%1.12B |
Total equity | -15.04%703.09B | -12.89%790.06B | 18.08%757.19B | 18.08%757.19B | 23.83%749.88B | 28.48%827.53B | 55.79%906.92B | 25.40%641.23B | 25.40%641.23B | 26.09%605.59B |
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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