(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 | -22.36%1.62T | -22.36%1.62T | -0.31%2.2T | -18.77%2.01T | -23.74%2.22T | -16.02%2.09T | -16.02%2.09T | 8.31%2.2T | 19.91%2.47T | 60.87%2.91T |
-Cash and cash equivalents | -19.62%1.25T | -19.62%1.25T | 19.49%1.83T | 7.21%1.53T | -8.39%1.67T | 0.09%1.56T | 0.09%1.56T | 7.60%1.53T | 4.92%1.43T | 34.32%1.82T |
-Short term investments | -30.43%368.77B | -30.43%368.77B | -45.61%364.68B | -54.46%474.46B | -49.18%556.88B | -42.99%530.06B | -42.99%530.06B | 9.96%670.43B | 49.17%1.04T | 139.30%1.1T |
Receivables | 2.80%4.24T | 2.80%4.24T | -3.82%4.26T | -5.52%4.15T | -6.60%4.03T | -3.64%4.13T | -3.64%4.13T | 8.69%4.43T | 27.41%4.4T | 28.75%4.32T |
-Accounts receivable | 2.80%4.24T | 2.80%4.24T | -3.82%4.26T | -5.52%4.15T | -6.60%4.03T | -3.64%4.13T | -3.64%4.13T | 8.69%4.43T | 27.41%4.4T | 28.75%4.32T |
-Gross accounts receivable | 2.80%4.24T | 2.80%4.24T | -3.82%4.26T | -5.52%4.15T | -6.60%4.03T | -3.64%4.13T | -3.64%4.13T | 8.69%4.43T | 27.41%4.4T | 28.75%4.32T |
Inventory | -1.84%1.85T | -1.84%1.85T | -2.85%1.84T | 1.52%1.97T | -0.17%1.93T | 0.34%1.88T | 0.34%1.88T | 8.13%1.9T | 25.77%1.94T | 28.48%1.93T |
Prepaid assets | 8.84%151.44B | 8.84%151.44B | 10.87%165.92B | 22.39%185.24B | 14.84%172.49B | 39.60%139.14B | 39.60%139.14B | 50.99%149.66B | 92.05%151.35B | 88.07%150.2B |
Holding assets for sale | 1,161.15%3.07T | 1,161.15%3.07T | 141.58%405.77B | -82.32%40.71B | -76.00%43.91B | 20.53%243.66B | 20.53%243.66B | 17.75%167.97B | 259.01%230.25B | 243.18%183B |
Other current assets | 17.63%742.03B | 17.63%742.03B | 6.75%680.87B | 9.64%655.28B | 1.38%611.34B | 7.67%630.83B | 7.67%630.83B | 18.33%637.84B | 8.83%597.68B | -3.18%603.01B |
Total current assets | 28.18%11.68T | 28.18%11.68T | 0.71%9.55T | -7.92%9.01T | -10.78%9.01T | -4.42%9.11T | -4.42%9.11T | 9.72%9.49T | 26.34%9.79T | 36.03%10.09T |
Non current assets | ||||||||||
Net PPE | -31.28%3.15T | -31.28%3.15T | 4.48%4.72T | 7.17%4.89T | 7.72%4.79T | 6.45%4.58T | 6.45%4.58T | 11.14%4.52T | 12.85%4.56T | 10.29%4.45T |
-Gross PP&E | -31.28%3.15T | -31.28%3.15T | 4.48%4.72T | 7.17%4.89T | 7.72%4.79T | 6.45%4.58T | 6.45%4.58T | 11.14%4.52T | 12.85%4.56T | 10.29%4.45T |
Investment properties | -64.93%28.75B | -64.93%28.75B | -17.14%76.66B | -17.56%76.59B | -16.17%78.39B | -13.15%81.99B | -13.15%81.99B | -2.25%92.52B | -0.66%92.9B | 0.69%93.51B |
Total investment | 9.13%6.44T | 9.13%6.44T | 4.37%6.29T | 0.91%6.28T | 1.89%6.03T | 3.87%5.9T | 3.87%5.9T | 11.01%6.03T | 15.32%6.22T | 10.80%5.92T |
-Long-term equity investment | 14.77%4.5T | 14.77%4.5T | 6.40%4.33T | 6.02%4.25T | 7.70%4.07T | 11.95%3.92T | 11.95%3.92T | 16.95%4.07T | 16.67%4.01T | 10.93%3.77T |
-Financial asset investment | -24.24%121.89B | -24.24%121.89B | -37.56%122.26B | -53.48%154.45B | -37.68%171.23B | -26.43%160.89B | -26.43%160.89B | 13.19%195.82B | 114.58%332B | 145.11%274.77B |
-Including:Available-for-sale securities | -24.24%121.89B | -24.24%121.89B | -37.56%122.26B | -53.48%154.45B | -37.68%171.23B | -26.43%160.89B | -26.43%160.89B | 13.19%195.82B | 114.58%332B | 145.11%274.77B |
-Other investment | -0.11%1.81T | -0.11%1.81T | 4.34%1.84T | -0.37%1.88T | -4.04%1.79T | -7.20%1.82T | -7.20%1.82T | -0.83%1.76T | 4.26%1.88T | 2.31%1.87T |
Long-term accounts receivable and other receivables | 8.18%1.1T | 8.18%1.1T | 9.46%1.07T | 12.95%1.13T | 19.35%1.14T | 22.15%1.01T | 22.15%1.01T | 18.03%979.04B | 26.72%1T | 23.31%953.17B |
Goodwill and other intangible assets | -38.47%742.89B | -38.47%742.89B | 3.44%1.26T | 0.70%1.24T | 0.20%1.24T | -1.16%1.21T | -1.16%1.21T | 0.46%1.22T | 0.43%1.23T | -0.27%1.24T |
Deferred tax assets-non current | 10.91%43.35B | 10.91%43.35B | -12.31%39.04B | -57.58%40.78B | -36.63%41.17B | -27.02%39.08B | -27.02%39.08B | 1.50%44.53B | 94.88%96.12B | 51.74%64.96B |
Other non current assets | 32.93%285.45B | 32.93%285.45B | 3.44%214.97B | 1.50%217.72B | 4.42%220.12B | 8.60%214.74B | 8.60%214.74B | 8.24%207.83B | 10.89%214.5B | 8.23%210.8B |
Total non current assets | -9.63%11.78T | -9.63%11.78T | 4.48%13.67T | 3.38%13.88T | 4.74%13.54T | 5.31%13.04T | 5.31%13.04T | 10.28%13.09T | 13.82%13.43T | 10.30%12.93T |
Total assets | 5.92%23.46T | 5.92%23.46T | 2.89%23.23T | -1.39%22.89T | -2.06%22.55T | 1.07%22.15T | 1.07%22.15T | 10.05%22.57T | 18.79%23.21T | 20.27%23.03T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.27%2.1T | 4.27%2.1T | -2.87%2.35T | -27.41%2.04T | -23.46%2.1T | -26.52%2.01T | -26.52%2.01T | 3.30%2.42T | 16.96%2.82T | 31.18%2.74T |
-Current debt and capital lease obligation | 11.18%1.85T | 11.18%1.85T | 10.61%2.09T | -2.69%1.75T | -1.82%1.76T | -10.61%1.66T | -10.61%1.66T | 2.80%1.89T | 1.63%1.8T | 5.00%1.79T |
-Including:Current debt | 24.20%1.73T | 24.20%1.73T | 10.27%1.83T | -4.94%1.48T | -3.32%1.49T | -12.94%1.4T | -12.94%1.4T | 3.58%1.66T | 1.50%1.55T | 5.05%1.54T |
-Including:Current capital Lease obligation | -57.66%111.82B | -57.66%111.82B | 12.99%267.05B | 11.54%273.06B | 7.41%268.97B | 4.17%264.08B | 4.17%264.08B | -2.33%236.35B | 2.46%244.81B | 4.65%250.41B |
-Other financial liabilities | -28.14%254.44B | -28.14%254.44B | -51.42%255.34B | -70.99%295.76B | -64.48%336.17B | -59.95%354.07B | -59.95%354.07B | 5.16%525.64B | 59.35%1.02T | 148.82%946.48B |
Payables | -18.02%2.91T | -18.02%2.91T | -4.91%3.68T | -4.66%3.6T | -9.59%3.48T | 0.07%3.55T | 0.07%3.55T | 10.88%3.87T | 30.09%3.77T | 38.42%3.85T |
-accounts payable | -15.44%2.85T | -15.44%2.85T | -2.33%3.62T | -2.01%3.52T | -8.66%3.3T | -0.39%3.37T | -0.39%3.37T | 8.71%3.71T | 26.64%3.59T | 31.94%3.61T |
-Total tax payable | -64.98%64.94B | -64.98%64.94B | -62.90%61.28B | -57.20%77.41B | -23.83%180.16B | 9.19%185.43B | 9.19%185.43B | 100.51%165.19B | 184.22%180.87B | 452.97%236.52B |
Current provisions | 110.17%177.84B | 110.17%177.84B | -31.43%61.27B | -34.09%66.71B | -34.51%67.57B | -8.18%84.62B | -8.18%84.62B | 26.73%89.36B | 32.62%101.2B | 22.14%103.17B |
Accrued and deferred income | 8.41%321.4B | 8.41%321.4B | 10.83%304.04B | 2.17%317.92B | 16.06%306.54B | 24.22%296.46B | 24.22%296.46B | 50.73%274.32B | 124.04%311.16B | 72.63%264.12B |
Held for sale liabilities | 7,324.47%1.92T | 7,324.47%1.92T | 1,425.73%137.19B | 140.77%18.5B | 141.49%18.62B | 169.30%25.81B | 169.30%25.81B | -88.81%8.99B | 306.67%7.68B | 145.18%7.71B |
Other current liabilities | -2.31%702.65B | -2.31%702.65B | -11.14%611.14B | -3.39%603.69B | 6.33%645.49B | 5.09%719.3B | 5.09%719.3B | 17.43%687.75B | 12.85%624.89B | 1.15%607.06B |
Current liabilities | 21.47%8.13T | 21.47%8.13T | -2.81%7.15T | -12.91%6.65T | -12.63%6.61T | -8.52%6.69T | -8.52%6.69T | 8.87%7.35T | 25.58%7.64T | 32.59%7.57T |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.18%3.95T | -22.18%3.95T | -2.12%4.94T | -8.05%5T | -11.11%5.08T | -9.32%5.07T | -9.32%5.07T | -10.31%5.05T | -4.20%5.44T | -0.60%5.71T |
-Long term debt and capital lease obligation | -21.57%3.84T | -21.57%3.84T | 0.78%4.82T | -3.58%4.85T | -9.01%4.93T | -8.94%4.9T | -8.94%4.9T | -12.80%4.79T | -9.22%5.03T | -4.54%5.41T |
-Including:Long term debt | -2.85%3.39T | -2.85%3.39T | -0.63%3.43T | -6.38%3.43T | -13.56%3.51T | -13.51%3.49T | -13.51%3.49T | -17.12%3.45T | -12.94%3.67T | -6.74%4.06T |
-Including:Long term capital lease obligation | -68.17%446.82B | -68.17%446.82B | 4.41%1.39T | 3.98%1.42T | 4.61%1.42T | 4.84%1.4T | 4.84%1.4T | 0.78%1.34T | 2.61%1.36T | 2.73%1.36T |
-Other financial liabilities-Non current | -38.84%108.48B | -38.84%108.48B | -54.35%121.28B | -62.55%154.67B | -49.04%152.69B | -18.65%177.38B | -18.65%177.38B | 84.08%265.7B | 193.14%413.02B | 288.81%299.63B |
Long term accounts payable and other payables | -46.19%31.87B | -46.19%31.87B | -8.07%64.05B | 10.23%64B | 11.36%59.74B | 23.89%59.24B | 23.89%59.24B | 57.13%69.67B | 33.84%58.06B | 2.36%53.64B |
Long term provisions | -16.11%287.57B | -16.11%287.57B | 1.80%323.06B | 13.54%365.3B | 18.00%364.14B | 22.16%342.81B | 22.16%342.81B | 67.37%317.36B | 66.43%321.74B | 55.03%308.58B |
Long term pension and other post-retirement benefit plans | -6.85%110.36B | -6.85%110.36B | -3.95%122.68B | -4.75%123.28B | -4.97%122.39B | -7.01%118.47B | -7.01%118.47B | -1.65%127.73B | -0.06%129.43B | 0.59%128.79B |
Non current deferred liabilities | 16.30%789.86B | 16.30%789.86B | 12.02%746.72B | 10.15%750.69B | 5.18%693.96B | 5.48%679.14B | 5.48%679.14B | 11.66%666.61B | 16.74%681.52B | 11.24%659.81B |
Other non current liabilities | 7.24%63.44B | 7.24%63.44B | 33.75%61.95B | 56.77%69.4B | 73.13%73.7B | 45.29%59.15B | 45.29%59.15B | 19.24%46.32B | 26.01%44.27B | 22.75%42.57B |
Total non current liabilities | -17.38%5.23T | -17.38%5.23T | -0.26%6.26T | -4.50%6.38T | -7.45%6.39T | -5.99%6.33T | -5.99%6.33T | -5.32%6.28T | 0.17%6.68T | 2.24%6.91T |
Total liabilities | 2.58%13.36T | 2.58%13.36T | -1.63%13.41T | -8.99%13.03T | -10.16%13.01T | -7.30%13.03T | -7.30%13.03T | 1.84%13.63T | 12.29%14.31T | 16.14%14.48T |
Shareholders'equity | ||||||||||
Share capital | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B |
-common stock | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B |
Additional paid-in capital | 0.41%226.78B | 0.41%226.78B | 0.38%227.88B | -0.15%226.79B | -0.26%226.69B | -0.28%225.86B | -0.28%225.86B | 0.18%227.01B | 0.15%227.13B | -0.82%227.28B |
Retained earnings | 6.75%6.45T | 6.75%6.45T | 8.06%6.37T | 8.68%6.27T | 9.04%6.12T | 16.13%6.04T | 16.13%6.04T | 20.59%5.89T | 22.58%5.77T | 24.06%5.61T |
Less: Treasury stock | 50.71%187.01B | 50.71%187.01B | 281.11%362.52B | 282.82%250.78B | 96.27%141.29B | 385.76%124.08B | 385.76%124.08B | 265.19%95.12B | 149.94%65.51B | 171.55%71.99B |
Other reserves | 36.84%2.35T | 36.84%2.35T | 34.98%2.29T | 32.17%2.33T | 29.91%2.07T | 35.04%1.72T | 35.04%1.72T | 93.03%1.7T | 132.64%1.76T | 88.81%1.59T |
Total stockholders'equity | 12.13%9.04T | 12.13%9.04T | 10.12%8.73T | 11.17%8.78T | 12.08%8.47T | 17.23%8.07T | 17.23%8.07T | 28.45%7.93T | 34.56%7.9T | 31.00%7.56T |
Noncontrolling interests | -0.23%1.05T | -0.23%1.05T | 7.33%1.09T | 8.22%1.09T | 8.23%1.07T | 7.83%1.05T | 7.83%1.05T | 6.15%1.02T | 8.22%1.01T | 8.87%990.51B |
Total equity | 10.70%10.09T | 10.70%10.09T | 9.80%9.82T | 10.84%9.87T | 11.63%9.55T | 16.06%9.12T | 16.06%9.12T | 25.45%8.94T | 30.96%8.9T | 27.99%8.55T |
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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