(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 | -17.91%1.76T | -5.77%2.04T | -5.77%2.04T | -9.48%2.04T | -8.26%2.15T | -7.03%2.2T | 1.76%2.16T | 1.76%2.16T | 30.74%2.26T | 41.89%2.34T |
-Cash and cash equivalents | -28.40%857.28B | -35.39%898.2B | -35.39%898.2B | -9.97%1.12T | 12.25%1.2T | 5.10%1.28T | 23.25%1.39T | 23.25%1.39T | 48.11%1.25T | 23.99%1.07T |
-Short term investments | -4.69%904.8B | 47.50%1.14T | 47.50%1.14T | -8.87%922.71B | -25.44%949.29B | -19.98%914.05B | -22.54%772.98B | -22.54%772.98B | 14.25%1.01T | 61.42%1.27T |
Receivables | -1.59%2.18T | 1.17%2.22T | 1.17%2.22T | -3.44%2.3T | -8.34%2.22T | -15.16%2.11T | -4.86%2.19T | -4.86%2.19T | 3.33%2.38T | 28.61%2.42T |
-Accounts receivable | -1.59%2.18T | 1.17%2.22T | 1.17%2.22T | -3.44%2.3T | -8.34%2.22T | -15.16%2.11T | -4.86%2.19T | -4.86%2.19T | 3.33%2.38T | 28.61%2.42T |
-Gross accounts receivable | -1.59%2.18T | 1.17%2.22T | 1.17%2.22T | -3.44%2.3T | -8.34%2.22T | -15.16%2.11T | -4.86%2.19T | -4.86%2.19T | 3.33%2.38T | 28.61%2.42T |
Inventory | 4.58%957.61B | 2.68%965.72B | 2.68%965.72B | -9.72%922.79B | -10.39%915.7B | -1.51%961.18B | -0.96%940.54B | -0.96%940.54B | 15.26%1.02T | 37.76%1.02T |
Prepaid assets | 14.99%377.65B | 62.40%368.14B | 62.40%368.14B | 21.72%335.96B | 51.42%328.41B | 24.10%286.81B | 23.63%226.69B | 23.63%226.69B | 54.38%276.02B | 28.72%216.9B |
Tax assets-Current | --52.72B | 28.71%49.41B | 28.71%49.41B | ---- | ---- | ---- | --38.39B | --38.39B | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --131.17B | ---- | ---- | ---- | ---- |
Other current assets | -21.00%139.65B | 12.97%129.82B | 12.97%129.82B | 29.30%201.06B | 11.62%176.77B | 2.79%184.18B | -25.76%114.91B | -25.76%114.91B | -2.82%155.5B | 7.66%158.37B |
Total current assets | -5.41%5.47T | 1.64%5.77T | 1.64%5.77T | -4.75%5.81T | -6.03%5.79T | -5.87%5.87T | -0.73%5.67T | -0.73%5.67T | 15.89%6.1T | 34.19%6.16T |
Non current assets | ||||||||||
Net PPE | -1.18%2.4T | 4.39%2.4T | 4.39%2.4T | 4.87%2.35T | 3.41%2.43T | 7.14%2.47T | 5.01%2.3T | 5.01%2.3T | 6.00%2.24T | 13.70%2.35T |
Investment properties | -2.53%277.27B | -0.09%282.25B | -0.09%282.25B | -11.83%272.68B | -9.81%284.47B | -9.84%287.03B | -11.32%282.5B | -11.32%282.5B | -2.44%309.28B | -0.73%315.42B |
Total investment | 0.28%7.14T | 18.00%7.4T | 18.00%7.4T | 15.74%7.07T | 12.41%7.12T | 9.73%6.68T | 6.25%6.27T | 6.25%6.27T | 13.87%6.11T | 20.03%6.34T |
-Long-term equity investment | 2.06%4.72T | 23.93%4.87T | 23.93%4.87T | 19.59%4.56T | 15.31%4.63T | 12.15%4.22T | 16.01%3.93T | 16.01%3.93T | 21.44%3.81T | 28.50%4.01T |
-Financial asset investment | -18.41%180.78B | 1.33%210.79B | 1.33%210.79B | -16.82%165.41B | -11.85%221.57B | 3.96%224.04B | 23.94%208.02B | 23.94%208.02B | 31.26%198.85B | 70.22%251.35B |
-Including:Available-for-sale securities | -18.41%180.78B | 1.33%210.79B | 1.33%210.79B | -16.82%165.41B | -11.85%221.57B | 3.96%224.04B | 23.94%208.02B | 23.94%208.02B | 31.26%198.85B | 70.22%251.35B |
-Other investment | -1.54%2.24T | 8.71%2.32T | 8.71%2.32T | 11.83%2.35T | 9.72%2.27T | 5.99%2.24T | -9.09%2.13T | -9.09%2.13T | 1.14%2.1T | 3.16%2.07T |
Long-term accounts receivable and other receivables | -14.03%262.61B | -10.46%286.57B | -10.46%286.57B | -3.73%296.37B | -8.68%305.47B | -3.38%306.17B | 0.02%320.04B | 0.02%320.04B | 4.02%307.86B | 17.75%334.5B |
Goodwill and other intangible assets | 5.33%468.19B | 65.24%458.25B | 65.24%458.25B | 57.44%444.6B | 50.18%444.48B | 53.73%433.08B | 9.59%277.32B | 9.59%277.32B | 23.72%282.39B | 39.52%295.96B |
Deferred tax assets-non current | -12.19%95.78B | 2.75%108.1B | 2.75%108.1B | -6.22%92.51B | -10.58%109.07B | -2.94%109.2B | 4.42%105.2B | 4.42%105.2B | -4.71%98.65B | 17.66%121.97B |
Other non current assets | 7.75%174B | 30.52%194.04B | 30.52%194.04B | 24.89%154.12B | 28.80%161.5B | 23.02%149.67B | 23.12%148.67B | 23.12%148.67B | 20.30%123.4B | 23.56%125.38B |
Total non current assets | -0.33%10.82T | 14.68%11.13T | 14.68%11.13T | 12.77%10.68T | 9.90%10.86T | 9.33%10.44T | 5.43%9.71T | 5.43%9.71T | 11.09%9.47T | 18.11%9.88T |
Total assets | -2.10%16.3T | 9.87%16.9T | 9.87%16.9T | 5.91%16.49T | 3.78%16.64T | 3.32%16.31T | 3.07%15.38T | 3.07%15.38T | 12.92%15.57T | 23.80%16.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.71%1.45T | -8.61%1.7T | -8.61%1.7T | -15.10%1.71T | -26.94%1.81T | -29.11%1.64T | 10.03%1.87T | 10.03%1.87T | 46.54%2.01T | 77.28%2.48T |
-Current debt and capital lease obligation | -22.46%832.77B | -22.22%967.04B | -22.22%967.04B | -16.41%1.04T | -17.21%1.07T | -18.52%937.05B | 79.63%1.24T | 79.63%1.24T | 70.44%1.25T | 62.26%1.3T |
-Including:Current debt | -22.46%832.77B | -22.22%967.04B | -22.22%967.04B | -16.41%1.04T | -17.21%1.07T | -18.52%937.05B | 79.63%1.24T | 79.63%1.24T | 70.44%1.25T | 62.26%1.3T |
-Other financial liabilities | -15.71%621.39B | 18.57%737.49B | 18.57%737.49B | -12.95%663.75B | -37.61%737.17B | -39.56%704.23B | -38.00%621.98B | -38.00%621.98B | 19.19%762.53B | 97.33%1.18T |
Payables | -0.46%1.65T | 8.30%1.69T | 8.30%1.69T | -2.70%1.77T | -7.20%1.66T | -14.65%1.65T | -13.71%1.56T | -13.71%1.56T | 2.53%1.82T | 23.17%1.79T |
-accounts payable | -0.50%1.61T | 9.05%1.65T | 9.05%1.65T | -1.59%1.74T | -5.99%1.62T | -13.92%1.6T | -13.15%1.51T | -13.15%1.51T | 3.12%1.76T | 23.01%1.72T |
-Total tax payable | 1.06%44.95B | -14.51%42.18B | -14.51%42.18B | -39.64%31.89B | -36.78%44.48B | -34.51%44.66B | -27.93%49.34B | -27.93%49.34B | -13.87%52.83B | 27.08%70.37B |
Current provisions | 2.75%87.48B | 110.05%123.83B | 110.05%123.83B | 103.82%78.34B | 35.69%85.14B | -22.73%59.71B | 21.33%58.95B | 21.33%58.95B | 36.38%38.44B | 32.22%62.74B |
Accrued and deferred income | 17.69%355.12B | 35.69%318.81B | 35.69%318.81B | 23.83%294.57B | 23.47%301.75B | 24.50%280.31B | 16.27%234.95B | 16.27%234.95B | 28.73%237.88B | 71.46%244.38B |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | --107.87B | ---- | ---- | ---- | ---- |
Other current liabilities | -3.14%50.93B | 15.39%55.16B | 15.39%55.16B | 9.58%63.11B | -8.08%52.59B | -5.86%64.12B | -13.27%47.8B | -13.27%47.8B | -24.38%57.6B | 2.98%57.21B |
Current liabilities | -7.94%3.6T | 3.32%3.89T | 3.32%3.89T | -6.02%3.91T | -15.57%3.91T | -17.66%3.8T | -1.10%3.77T | -1.10%3.77T | 21.20%4.16T | 49.60%4.63T |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.59%3.94T | 3.24%4.15T | 3.24%4.15T | -0.46%4.09T | 3.32%4.31T | 3.91%4.42T | -7.19%4.02T | -7.19%4.02T | -2.36%4.11T | 4.52%4.17T |
-Long term debt and capital lease obligation | -8.62%3.66T | 0.31%3.81T | 0.31%3.81T | -0.55%3.85T | 1.99%4.01T | 2.66%4.15T | -9.27%3.8T | -9.27%3.8T | -5.40%3.87T | 1.33%3.93T |
-Including:Long term debt | -8.62%3.66T | 0.31%3.81T | 0.31%3.81T | -0.55%3.85T | 1.99%4.01T | 2.66%4.15T | -9.27%3.8T | -9.27%3.8T | -5.40%3.87T | 1.33%3.93T |
-Other financial liabilities-Non current | -8.16%277.85B | 53.06%341.91B | 53.06%341.91B | 0.88%237.06B | 24.77%302.52B | 28.89%261.11B | 51.93%223.38B | 51.93%223.38B | 106.82%234.99B | 113.05%242.47B |
Long term provisions | -23.77%257.92B | -15.75%261.59B | -15.75%261.59B | 11.98%321.55B | 16.76%338.37B | 19.27%331.74B | 16.66%310.51B | 16.66%310.51B | 11.25%287.14B | 14.66%289.81B |
Long term pension and other post-retirement benefit plans | 1.41%39.78B | 18.75%43.94B | 18.75%43.94B | -1.05%39.24B | -1.49%39.23B | -1.54%39.12B | -2.75%37B | -2.75%37B | 3.11%39.66B | 3.14%39.83B |
Non current deferred liabilities | 0.57%735.99B | 15.05%745.85B | 15.05%745.85B | 25.30%770.71B | 19.05%731.82B | 15.98%689.01B | -0.87%648.26B | -0.87%648.26B | 6.24%615.08B | 9.83%614.72B |
Other non current liabilities | 23.45%42.3B | 9.41%35.72B | 9.41%35.72B | 6.55%33.42B | 19.73%34.27B | 24.83%36.26B | 13.93%32.65B | 13.93%32.65B | 18.30%31.36B | 14.47%28.62B |
Total non current liabilities | -8.03%5.01T | 3.74%5.24T | 3.74%5.24T | 3.40%5.25T | 6.01%5.45T | 6.19%5.51T | -5.08%5.05T | -5.08%5.05T | -0.55%5.08T | 5.69%5.14T |
Total liabilities | -7.99%8.61T | 3.56%9.13T | 3.56%9.13T | -0.84%9.16T | -4.22%9.36T | -5.04%9.31T | -3.42%8.82T | -3.42%8.82T | 8.19%9.24T | 22.77%9.78T |
Shareholders'equity | ||||||||||
Share capital | 0.11%343.44B | 0.15%343.06B | 0.15%343.06B | 0.15%343.06B | 0.15%343.06B | 0.13%342.81B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B |
-common stock | 0.11%343.44B | 0.15%343.06B | 0.15%343.06B | 0.15%343.06B | 0.15%343.06B | 0.13%342.81B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B | 0.05%342.56B |
Additional paid-in capital | 3.60%402.71B | 2.62%391.86B | 2.62%391.86B | 2.38%389.56B | 2.76%388.7B | 1.60%382.89B | 1.42%381.87B | 1.42%381.87B | -4.25%380.52B | -4.79%378.24B |
Retained earnings | 14.95%5.85T | 14.69%5.55T | 14.69%5.55T | 11.40%5.24T | 13.70%5.09T | 14.51%4.98T | 16.19%4.84T | 16.19%4.84T | 21.69%4.7T | 20.35%4.48T |
Less: Treasury stock | 324.45%266.8B | 3.74%68.63B | 3.74%68.63B | -39.43%97.28B | -1.35%62.86B | -19.17%127.76B | -38.23%66.15B | -38.23%66.15B | 162.20%160.61B | 61.10%63.72B |
Other equity interest | -13.35%1.13T | 52.34%1.32T | 52.34%1.32T | 43.47%1.22T | 42.93%1.3T | 40.09%1.21T | 5.02%868.96B | 5.02%868.96B | 93.72%853.31B | 186.46%910.68B |
Total stockholders'equity | 5.63%7.46T | 18.44%7.54T | 18.44%7.54T | 16.02%7.1T | 16.81%7.06T | 17.56%6.78T | 13.60%6.37T | 13.60%6.37T | 22.77%6.12T | 27.58%6.05T |
Noncontrolling interests | 0.77%221.5B | 15.55%228.1B | 15.55%228.1B | 8.48%224.05B | 1.39%219.81B | 2.60%215.2B | 3.78%197.4B | 3.78%197.4B | -20.60%206.53B | -14.24%216.81B |
Total equity | 5.48%7.68T | 18.35%7.77T | 18.35%7.77T | 15.77%7.32T | 16.28%7.28T | 17.03%7T | 13.28%6.57T | 13.28%6.57T | 20.62%6.33T | 25.46%6.26T |
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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