(Q2)Sep 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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.07%906.92B | 9.98%987.1B | 9.98%987.1B | 2.19%963.8B | 0.55%906.25B | 6.44%967.66B | 11.12%897.53B | 11.12%897.53B | 18.01%943.15B | 21.85%901.33B |
-Cash and cash equivalents | 8.23%851.22B | 13.88%878.71B | 13.88%878.71B | 6.12%847.63B | 8.44%786.48B | 12.36%821.91B | 18.16%771.61B | 18.16%771.61B | 19.06%798.73B | 17.61%725.28B |
-Short term investments | -53.49%55.7B | -13.92%108.39B | -13.92%108.39B | -19.56%116.17B | -31.97%119.77B | -17.96%145.75B | -18.61%125.91B | -18.61%125.91B | 12.51%144.43B | 43.09%176.05B |
Receivables | -6.82%1.73T | 3.89%1.8T | 3.89%1.8T | 1.47%1.74T | -0.54%1.85T | 0.81%1.79T | -3.71%1.73T | -3.71%1.73T | 8.75%1.71T | 30.45%1.86T |
-Accounts receivable | -6.82%1.73T | 3.89%1.8T | 3.89%1.8T | 1.47%1.74T | -0.54%1.85T | 0.81%1.79T | -3.71%1.73T | -3.71%1.73T | 8.75%1.71T | 30.45%1.86T |
Inventory | -0.57%1.29T | -1.93%1.2T | -1.93%1.2T | -6.12%1.24T | -4.58%1.3T | -0.85%1.33T | 5.72%1.23T | 5.72%1.23T | 20.96%1.32T | 34.11%1.36T |
Holding assets for sale | --22.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 4.49%232.48B | -2.54%208B | -2.54%208B | 1.60%222.03B | 0.44%222.5B | 17.11%244.96B | 13.34%213.41B | 13.34%213.41B | 26.33%218.54B | 26.08%221.52B |
Total current assets | -2.35%4.18T | 3.14%4.2T | 3.14%4.2T | -0.76%4.17T | -1.53%4.28T | 2.18%4.33T | 2.79%4.07T | 2.79%4.07T | 15.26%4.2T | 29.41%4.35T |
Non current assets | ||||||||||
Net PPE | 3.53%1.14T | 13.46%1.14T | 13.46%1.14T | 7.60%1.1T | 6.84%1.1T | 6.86%1.07T | 6.60%1T | 6.60%1T | 15.39%1.02T | 16.92%1.03T |
Investment properties | -5.34%16.2B | -1.71%17.01B | -1.71%17.01B | -8.19%17.09B | -9.02%17.11B | -8.90%17.18B | -8.23%17.3B | -8.23%17.3B | -1.30%18.61B | -0.55%18.81B |
Total investment | -5.50%1.14T | 29.20%1.26T | 29.20%1.26T | 18.05%1.15T | 22.49%1.21T | 14.13%1.14T | 4.20%972.95B | 4.20%972.95B | 3.05%970.04B | 9.36%984.17B |
-Long-term equity investment | 3.55%372.31B | 17.94%353.08B | 17.94%353.08B | 10.29%354.88B | 15.82%359.54B | 16.89%345.81B | 9.26%299.38B | 9.26%299.38B | 17.48%321.77B | 15.31%310.43B |
-Financial asset investment | -14.83%60.21B | 37.83%68.4B | 37.83%68.4B | 23.71%63.39B | 19.83%70.7B | 15.56%63.2B | 33.35%49.63B | 33.35%49.63B | 48.61%51.24B | 87.67%59B |
-Including:Available-for-sale securities | -14.83%60.21B | 37.83%68.4B | 37.83%68.4B | 23.71%63.39B | 19.83%70.7B | 15.56%63.2B | 33.35%49.63B | 33.35%49.63B | 48.61%51.24B | 87.67%59B |
-Other investment | -8.84%706.75B | 33.92%835.6B | 33.92%835.6B | 21.75%726.92B | 26.12%775.32B | 12.74%727.33B | 0.23%623.95B | 0.23%623.95B | -5.68%597.04B | 2.57%614.74B |
Long-term accounts receivable and other receivables | 10.94%56.78B | 21.02%51.55B | 21.02%51.55B | 13.79%49.27B | 9.67%51.19B | 11.91%49.79B | 5.98%42.6B | 5.98%42.6B | 16.05%43.3B | 30.77%46.67B |
Goodwill and other intangible assets | 2.45%274.96B | 49.48%275.04B | 49.48%275.04B | 43.46%268.46B | 41.56%268.39B | 41.19%265.19B | 1.01%184B | 1.01%184B | 5.76%187.13B | 9.00%189.6B |
-Other intangible assets | 2.45%274.96B | 49.48%275.04B | 49.48%275.04B | 43.46%268.46B | 41.56%268.39B | 41.19%265.19B | 1.01%184B | 1.01%184B | 5.76%187.13B | 9.00%189.6B |
Deferred tax assets-non current | 10.03%50.05B | 35.26%49.82B | 35.26%49.82B | 41.24%45.67B | 36.07%45.48B | 57.89%45.98B | 36.06%36.84B | 36.06%36.84B | 33.40%32.34B | 42.34%33.43B |
Other non current assets | 27.33%72.66B | 45.86%73.73B | 45.86%73.73B | 39.69%59.6B | 33.08%57.06B | 22.67%51.46B | 23.79%50.55B | 23.79%50.55B | 20.13%42.67B | 17.08%42.88B |
Total non current assets | 0.15%2.75T | 24.05%2.86T | 24.05%2.86T | 15.91%2.69T | 17.03%2.75T | 13.65%2.64T | 5.66%2.31T | 5.66%2.31T | 9.26%2.32T | 13.34%2.35T |
Total assets | -1.38%6.93T | 10.71%7.06T | 10.71%7.06T | 5.18%6.85T | 4.98%7.03T | 6.24%6.97T | 3.81%6.38T | 3.81%6.38T | 13.05%6.52T | 23.28%6.69T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.81%649.86B | -15.23%653.44B | -15.23%653.44B | -27.74%745.66B | -29.66%810.43B | -6.98%897.82B | -4.89%770.81B | -4.89%770.81B | 32.56%1.03T | 69.68%1.15T |
-Current debt and capital lease obligation | -20.44%621.63B | -16.09%626.51B | -16.09%626.51B | -27.56%725.05B | -27.34%781.37B | -2.89%851.3B | 0.77%746.67B | 0.77%746.67B | 34.53%1T | 66.00%1.08T |
-Including:Current debt | -20.44%621.63B | -16.09%626.51B | -16.09%626.51B | -27.56%725.05B | -27.34%781.37B | -2.89%851.3B | 0.77%746.67B | 0.77%746.67B | 34.53%1T | 66.00%1.08T |
-Other financial liabilities | -2.88%28.22B | 11.52%26.93B | 11.52%26.93B | -33.77%20.61B | -62.15%29.06B | -47.43%46.53B | -65.26%24.15B | -65.26%24.15B | -9.82%31.12B | 145.99%76.77B |
Payables | -6.49%1.67T | 0.88%1.7T | 0.88%1.7T | 3.18%1.69T | 1.39%1.79T | 2.29%1.78T | -2.88%1.69T | -2.88%1.69T | 5.91%1.64T | 24.36%1.76T |
-accounts payable | -6.75%1.62T | 0.42%1.64T | 0.42%1.64T | 2.88%1.63T | 1.33%1.74T | 1.61%1.72T | -3.96%1.64T | -3.96%1.64T | 5.62%1.59T | 23.78%1.71T |
-Total tax payable | 2.57%51.55B | 16.24%57.11B | 16.24%57.11B | 13.15%54.19B | 3.47%50.26B | 31.66%51.15B | 55.71%49.13B | 55.71%49.13B | 16.78%47.89B | 48.90%48.58B |
Current provisions | -1.13%8.06B | 2.36%8.27B | 2.36%8.27B | 25.95%9.93B | 14.64%8.15B | 15.26%8.14B | 18.28%8.08B | 18.28%8.08B | 12.88%7.89B | -3.40%7.11B |
Held for sale liabilities | --4.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 3.87%227.41B | 9.98%233.01B | 9.98%233.01B | 7.25%212.12B | 6.97%218.94B | 13.99%236.49B | 22.41%211.88B | 22.41%211.88B | 24.75%197.79B | 30.06%204.68B |
Current liabilities | -9.33%2.56T | -3.03%2.6T | -3.03%2.6T | -7.58%2.66T | -9.65%2.83T | 0.08%2.92T | -1.82%2.68T | -1.82%2.68T | 15.47%2.87T | 38.27%3.13T |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.64%1.31T | 6.82%1.37T | 6.82%1.37T | 7.87%1.37T | 14.90%1.36T | 16.85%1.38T | 13.31%1.28T | 13.31%1.28T | 15.21%1.27T | 10.03%1.18T |
-Long term debt and capital lease obligation | -3.66%1.3T | 6.79%1.36T | 6.79%1.36T | 7.88%1.36T | 15.25%1.35T | 17.03%1.37T | 14.28%1.28T | 14.28%1.28T | 17.06%1.26T | 11.82%1.17T |
-Including:Long term debt | -3.66%1.3T | 6.79%1.36T | 6.79%1.36T | 7.88%1.36T | 15.25%1.35T | 17.03%1.37T | 14.28%1.28T | 14.28%1.28T | 17.06%1.26T | 11.82%1.17T |
-Other financial liabilities-Non current | -0.01%8.44B | 12.67%9.26B | 12.67%9.26B | 7.08%8.59B | -23.13%8.44B | -2.90%10.41B | -51.06%8.21B | -51.06%8.21B | -66.97%8.02B | -59.31%10.98B |
Long term accounts payable and other payables | -0.72%112.75B | 14.69%111.98B | 14.69%111.98B | 13.52%108.4B | 22.20%113.56B | 26.70%113.84B | 13.42%97.64B | 13.42%97.64B | 19.73%95.49B | 15.23%92.93B |
Long term provisions | 17.34%77.47B | 31.64%75.8B | 31.64%75.8B | 36.50%67.54B | 33.34%66.02B | 41.24%66.27B | 23.02%57.59B | 23.02%57.59B | 15.38%49.48B | 17.83%49.52B |
Long term pension and other post-retirement benefit plans | -14.54%40.73B | -8.88%42.05B | -8.88%42.05B | 7.46%48.12B | 6.26%47.66B | 5.54%48.23B | 4.04%46.15B | 4.04%46.15B | -0.98%44.78B | 1.24%44.86B |
Non current deferred liabilities | -2.12%169.58B | 67.14%202.35B | 67.14%202.35B | 34.76%158.18B | 48.12%173.25B | 30.84%159.32B | 6.88%121.07B | 6.88%121.07B | 0.23%117.38B | 6.03%116.97B |
Other non current liabilities | 15.13%32.57B | 58.34%41.27B | 58.34%41.27B | -46.40%32.67B | -54.51%28.29B | -55.56%27.05B | -48.82%26.07B | -48.82%26.07B | 33.61%60.95B | 37.28%62.19B |
Total non current liabilities | -2.52%1.74T | 13.02%1.84T | 13.02%1.84T | 8.96%1.78T | 15.39%1.79T | 16.08%1.79T | 10.70%1.63T | 10.70%1.63T | 14.32%1.64T | 10.86%1.55T |
Total liabilities | -6.69%4.3T | 3.05%4.44T | 3.05%4.44T | -1.58%4.44T | -1.35%4.61T | 5.62%4.71T | 2.58%4.31T | 2.58%4.31T | 15.05%4.51T | 27.80%4.68T |
Shareholders'equity | ||||||||||
Share capital | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B |
-common stock | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B | 0.00%64.94B |
Additional paid-in capital | -1.86%42.31B | -1.58%43.12B | -1.58%43.12B | -0.91%43.11B | -0.37%43.11B | -71.95%43.77B | -71.92%43.81B | -71.92%43.81B | -72.03%43.5B | -72.18%43.27B |
Retained earnings | 16.70%1.95T | 19.22%1.82T | 19.22%1.82T | 17.78%1.74T | 17.42%1.67T | 17.79%1.58T | 17.40%1.53T | 17.40%1.53T | 17.32%1.48T | 15.52%1.42T |
Less: Treasury stock | 0.51%3.76B | 0.64%3.77B | 0.64%3.77B | 0.32%3.76B | 0.13%3.75B | -0.29%3.76B | -0.50%3.75B | -0.50%3.75B | -0.48%3.75B | -0.37%3.74B |
Other equity interest | -10.53%434.83B | 92.01%542.83B | 92.01%542.83B | 52.80%418.37B | 45.76%485.99B | 31.31%420.46B | 30.02%282.71B | 30.02%282.71B | 55.70%273.81B | 138.30%333.43B |
Total stockholders'equity | 10.04%2.49T | 28.88%2.47T | 28.88%2.47T | 21.93%2.26T | 21.51%2.26T | 12.07%2.11T | 10.34%1.91T | 10.34%1.91T | 12.35%1.85T | 17.15%1.86T |
Noncontrolling interests | -9.47%140.83B | -0.79%152.98B | -0.79%152.98B | 1.21%152.79B | -1.96%155.56B | -30.17%157.22B | -25.81%154.2B | -25.81%154.2B | -21.53%150.96B | -13.87%158.67B |
Total equity | 8.78%2.63T | 26.67%2.62T | 26.67%2.62T | 20.37%2.41T | 19.67%2.41T | 7.55%2.26T | 6.47%2.07T | 6.47%2.07T | 8.81%2.01T | 13.93%2.02T |
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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