(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 | -15.48%844.78B | -15.48%844.78B | -21.06%868.02B | -43.95%869.91B | -34.76%998.6B | -27.14%999.45B | -27.14%999.45B | 1.74%1.1T | 18.96%1.55T | 51.40%1.53T |
-Cash and cash equivalents | -16.86%506.25B | -16.86%506.25B | -8.05%497.83B | -12.60%505.16B | -17.07%591.95B | 5.23%608.92B | 5.23%608.92B | -8.71%541.4B | -19.11%578B | 15.32%713.78B |
-Short term investments | -13.32%338.53B | -13.32%338.53B | -33.67%370.19B | -62.55%364.75B | -50.22%406.65B | -50.76%390.54B | -50.76%390.54B | 14.45%558.14B | 65.06%973.95B | 108.36%816.85B |
Receivables | 15.99%1.55T | 15.99%1.55T | 1.10%1.48T | 6.63%1.51T | -6.74%1.49T | -0.57%1.34T | -0.57%1.34T | 26.97%1.47T | 25.43%1.41T | 36.88%1.6T |
-Accounts receivable | 15.99%1.55T | 15.99%1.55T | 1.10%1.48T | 6.63%1.51T | -6.74%1.49T | -0.57%1.34T | -0.57%1.34T | 26.97%1.47T | 25.43%1.41T | 36.88%1.6T |
-Gross accounts receivable | 15.99%1.55T | 15.99%1.55T | 1.10%1.48T | 6.63%1.51T | -6.74%1.49T | -0.57%1.34T | -0.57%1.34T | 26.97%1.47T | 25.43%1.41T | 36.88%1.6T |
Inventory | 1.80%1.18T | 1.80%1.18T | -2.88%1.07T | -9.89%934.28B | -29.79%944.1B | -18.97%1.16T | -18.97%1.16T | -6.80%1.1T | 14.34%1.04T | 48.79%1.34T |
Holding assets for sale | --3.48B | --3.48B | 798.05%9.69B | -99.00%6.7B | 162,700.00%6.51B | --0 | --0 | -98.40%1.08B | 397.95%671.95B | -99.97%4M |
Other current assets | 38.43%368.19B | 38.43%368.19B | 19.19%352.28B | -0.78%203.91B | 3.83%251.7B | 0.49%265.98B | 0.49%265.98B | 7.57%295.57B | 12.05%205.51B | 5.30%242.43B |
Total current assets | 4.94%3.95T | 4.94%3.95T | -4.59%3.78T | -27.84%3.52T | -21.73%3.69T | -15.12%3.76T | -15.12%3.76T | 5.45%3.96T | 33.45%4.88T | 41.77%4.72T |
Non current assets | ||||||||||
Net PPE | 14.12%1.08T | 14.12%1.08T | 12.16%1.03T | 7.29%1.04T | -0.98%1.01T | -0.74%947.65B | -0.74%947.65B | 0.40%915.38B | 8.13%965.91B | 1.57%1.02T |
Total investment | 19.53%3.28T | 19.53%3.28T | 11.96%3.08T | 5.94%3.15T | 9.66%3T | 13.74%2.74T | 13.74%2.74T | 22.18%2.75T | 36.21%2.97T | 27.97%2.73T |
-Long-term equity investment | 19.74%2.77T | 19.74%2.77T | 14.62%2.6T | 10.72%2.67T | 12.53%2.54T | 16.21%2.32T | 16.21%2.32T | 22.56%2.27T | 35.56%2.41T | 27.38%2.26T |
-Financial asset investment | -1.85%169.28B | -1.85%169.28B | -24.75%176.82B | -42.66%182.73B | -24.84%181.15B | -4.79%172.47B | -4.79%172.47B | 60.81%234.99B | 149.90%318.7B | 137.66%241B |
-Including:Available-for-sale securities | -1.85%169.28B | -1.85%169.28B | -24.75%176.82B | -42.66%182.73B | -24.84%181.15B | -4.79%172.47B | -4.79%172.47B | 60.81%234.99B | 149.90%318.7B | 137.66%241B |
-Other investment | 32.22%332.92B | 32.22%332.92B | 22.46%301.11B | 22.55%293.24B | 17.49%274.93B | 7.04%251.79B | 7.04%251.79B | -2.91%245.89B | -12.59%239.28B | -10.52%234B |
Long-term accounts receivable and other receivables | 8.24%138.26B | 8.24%138.26B | 8.23%138.2B | 9.26%140.25B | 11.23%137.91B | 29.77%127.73B | 29.77%127.73B | 43.15%127.69B | 41.49%128.37B | 36.29%123.98B |
Goodwill and other intangible assets | 27.66%384.09B | 27.66%384.09B | 27.83%374.69B | 8.86%331.07B | 8.11%325.44B | 4.50%300.88B | 4.50%300.88B | 3.67%293.12B | 7.36%304.13B | 1.45%301.03B |
-Other intangible assets | 27.66%384.09B | 27.66%384.09B | 27.83%374.69B | 8.86%331.07B | 8.11%325.44B | 4.50%300.88B | 4.50%300.88B | 3.67%293.12B | 7.36%304.13B | 1.45%301.03B |
Deferred tax assets-non current | -0.17%8.36B | -0.17%8.36B | 7.72%8.08B | -17.24%7.64B | -45.68%8.19B | -26.93%8.37B | -26.93%8.37B | -37.19%7.5B | -54.55%9.24B | -39.17%15.07B |
Other non current assets | 31.89%89.26B | 31.89%89.26B | 8.14%76.9B | 8.01%79.05B | 9.64%76.53B | 7.56%67.67B | 7.56%67.67B | 15.02%71.11B | 13.02%73.19B | 9.72%69.8B |
Total non current assets | 18.70%4.98T | 18.70%4.98T | 12.93%4.71T | 6.52%4.74T | 6.85%4.55T | 9.62%4.19T | 9.62%4.19T | 15.43%4.17T | 25.98%4.45T | 17.89%4.26T |
Total assets | 12.20%8.92T | 12.20%8.92T | 4.39%8.49T | -11.45%8.26T | -8.16%8.24T | -3.66%7.95T | -3.66%7.95T | 10.34%8.13T | 29.78%9.33T | 29.33%8.98T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.61%915.59B | -1.61%915.59B | -10.37%1.13T | -49.07%1.01T | -44.32%1.06T | -42.44%930.57B | -42.44%930.57B | 1.56%1.26T | 38.48%1.98T | 50.11%1.91T |
-Current debt and capital lease obligation | 2.74%498.73B | 2.74%498.73B | 8.64%613.3B | -44.71%488.27B | -46.02%563.5B | -34.61%485.41B | -34.61%485.41B | -2.74%564.5B | 37.12%883.19B | 32.15%1.04T |
-Including:Current debt | 2.74%498.73B | 2.74%498.73B | 8.64%613.3B | -44.71%488.27B | -46.02%563.5B | -34.61%485.41B | -34.61%485.41B | -2.74%564.5B | 37.12%883.19B | 32.15%1.04T |
-Other financial liabilities | -6.36%416.86B | -6.36%416.86B | -25.76%517.73B | -52.59%517.7B | -42.26%500.33B | -49.09%445.16B | -49.09%445.16B | 5.33%697.35B | 39.59%1.09T | 79.50%866.54B |
Payables | 3.78%1.4T | 3.78%1.4T | -9.22%1.24T | -12.09%1.13T | -24.30%1.18T | -11.62%1.35T | -11.62%1.35T | 5.24%1.37T | 18.22%1.28T | 45.05%1.56T |
-accounts payable | 4.77%1.37T | 4.77%1.37T | -8.03%1.22T | -10.52%1.11T | -23.50%1.16T | -12.38%1.31T | -12.38%1.31T | 4.22%1.33T | 16.70%1.24T | 43.26%1.51T |
-Total tax payable | -31.62%24.99B | -31.62%24.99B | -50.03%19.29B | -55.54%19.9B | -48.46%25.69B | 27.95%36.54B | 27.95%36.54B | 58.45%38.6B | 84.40%44.76B | 133.88%49.85B |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --282.86B | ---- |
Other current liabilities | 2.50%534.62B | 2.50%534.62B | -3.93%447.16B | 1.11%380.14B | -11.62%420.76B | -2.35%521.61B | -2.35%521.61B | -2.48%465.47B | -12.14%375.96B | 41.98%476.09B |
Current liabilities | 1.75%2.85T | 1.75%2.85T | -8.89%2.82T | -35.83%2.51T | -32.45%2.67T | -23.84%2.8T | -23.84%2.8T | 2.50%3.09T | 33.26%3.91T | 47.07%3.95T |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.51%2.22T | 15.51%2.22T | 9.12%2.12T | -1.97%2.12T | -3.53%2T | -4.87%1.92T | -4.87%1.92T | -5.84%1.94T | 3.34%2.16T | 4.18%2.08T |
-Long term debt and capital lease obligation | 18.78%1.91T | 18.78%1.91T | 15.61%1.81T | 4.74%1.79T | -0.48%1.68T | -5.21%1.61T | -5.21%1.61T | -11.22%1.57T | -5.66%1.71T | -1.54%1.69T |
-Including:Long term debt | 18.78%1.91T | 18.78%1.91T | 15.61%1.81T | 4.74%1.79T | -0.48%1.68T | -5.21%1.61T | -5.21%1.61T | -11.22%1.57T | -5.66%1.71T | -1.54%1.69T |
-Other financial liabilities-Non current | -1.31%308.83B | -1.31%308.83B | -18.27%303.46B | -27.43%327.6B | -16.86%322.04B | -3.07%312.92B | -3.07%312.92B | 26.46%371.31B | 61.94%451.4B | 39.47%387.33B |
Long term accounts payable and other payables | -13.22%873M | -13.22%873M | -26.07%1.52B | -28.37%1.28B | -31.23%1.18B | -28.65%1.01B | -28.65%1.01B | 27.48%2.06B | 43.78%1.78B | 47.42%1.71B |
Long term pension and other post-retirement benefit plans | -38.74%28.57B | -38.74%28.57B | -48.94%38.05B | -49.48%41.61B | -44.61%41.53B | -29.50%46.63B | -29.50%46.63B | 19.09%74.52B | 27.74%82.36B | 11.58%74.99B |
Non current deferred liabilities | 32.55%194.42B | 32.55%194.42B | 42.65%184.15B | 23.82%177.08B | 36.13%165.77B | 43.31%146.68B | 43.31%146.68B | 42.66%129.1B | 53.76%143.02B | 18.44%121.77B |
Other non current liabilities | 21.69%71.85B | 21.69%71.85B | 16.01%64.92B | 9.44%61.66B | 7.61%61.07B | 7.06%59.05B | 7.06%59.05B | 15.41%55.96B | 38.50%56.34B | -35.77%56.75B |
Total non current liabilities | 15.65%2.51T | 15.65%2.51T | 9.27%2.4T | -1.82%2.4T | -2.53%2.27T | -3.12%2.17T | -3.12%2.17T | -2.74%2.2T | 6.72%2.45T | 3.50%2.33T |
Total liabilities | 7.83%5.36T | 7.83%5.36T | -1.34%5.22T | -22.75%4.91T | -21.35%4.94T | -15.98%4.97T | -15.98%4.97T | 0.26%5.29T | 21.62%6.36T | 27.20%6.28T |
Shareholders'equity | ||||||||||
Share capital | 0.10%263.6B | 0.10%263.6B | 0.10%263.6B | 0.10%263.6B | 0.14%263.32B | 0.14%263.32B | 0.14%263.32B | 0.14%263.32B | 0.14%263.32B | 0.10%262.95B |
-common stock | 0.10%263.6B | 0.10%263.6B | 0.10%263.6B | 0.10%263.6B | 0.14%263.32B | 0.14%263.32B | 0.14%263.32B | 0.14%263.32B | 0.14%263.32B | 0.10%262.95B |
Additional paid-in capital | -8.32%98.34B | -8.32%98.34B | -14.73%98.09B | -15.91%97.87B | -8.83%106.86B | -25.33%107.26B | -25.33%107.26B | -19.88%115.03B | -18.85%116.4B | -18.42%117.2B |
Retained earnings | 17.35%2.09T | 17.35%2.09T | 16.40%1.99T | 19.34%1.93T | 22.54%1.86T | 28.88%1.78T | 28.88%1.78T | 33.54%1.71T | 30.80%1.62T | 31.90%1.51T |
Less: Treasury stock | 24.78%4.19B | 24.78%4.19B | -21.40%19.89B | 36.38%4.15B | 522.34%23.29B | -82.99%3.36B | -82.99%3.36B | 4,211.07%25.31B | 420.68%3.05B | 405.81%3.74B |
Other reserves | 73.05%1.02T | 73.05%1.02T | 59.44%837.68B | 31.76%956.84B | 50.69%850.72B | 77.80%586.67B | 77.80%586.67B | 216.77%525.39B | 840.18%726.19B | 385.47%564.57B |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%145.66B | 0.00%145.66B | 0.00%145.66B | 0.00%145.66B | 0.00%145.66B | -40.20%145.66B |
Total stockholders'equity | 20.22%3.46T | 20.22%3.46T | 15.94%3.17T | 13.21%3.25T | 22.99%3.2T | 28.35%2.88T | 28.35%2.88T | 36.85%2.73T | 53.62%2.87T | 35.92%2.6T |
Noncontrolling interests | -1.02%103.16B | -1.02%103.16B | -6.91%97.71B | 0.26%97.85B | 11.15%105.47B | 8.40%104.23B | 8.40%104.23B | 13.55%104.97B | 8.99%97.6B | 6.03%94.89B |
Total equity | 19.48%3.56T | 19.48%3.56T | 15.10%3.27T | 12.78%3.35T | 22.57%3.3T | 27.53%2.98T | 27.53%2.98T | 35.82%2.84T | 51.57%2.97T | 34.59%2.7T |
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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