(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 | 43.09%4.58T | 43.09%4.58T | 13.24%3.98T | -9.51%3.46T | 14.25%3.19T | 28.07%3.2T | 28.07%3.2T | 39.62%3.51T | 347.49%3.83T | 303.06%2.79T |
-Cash and cash equivalents | 43.09%4.58T | 43.09%4.58T | 13.24%3.98T | -9.51%3.46T | 14.25%3.19T | 28.07%3.2T | 28.07%3.2T | 39.62%3.51T | 347.49%3.83T | 303.06%2.79T |
Receivables | 10.70%11.61T | 10.70%11.61T | 15.63%11.26T | 20.88%11.06T | 22.73%10.76T | 24.82%10.48T | 24.82%10.48T | 20.46%9.74T | 630.40%9.15T | 618.20%8.77T |
-Accounts receivable | 10.70%11.61T | 10.70%11.61T | 15.63%11.26T | 20.88%11.06T | 22.73%10.76T | 24.82%10.48T | 24.82%10.48T | 20.46%9.74T | 630.40%9.15T | 618.20%8.77T |
Inventory | 144.93%240.4B | 144.93%240.4B | --181.63B | --120.6B | --122.91B | --98.15B | --98.15B | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.92%2.55T | 7.65%2.55T | 7.88%2.41T |
Holding assets for sale | 142.51%184B | 142.51%184B | --176.78B | --135.19B | --107.4B | --75.87B | --75.87B | ---- | ---- | ---- |
Total current assets | 19.86%16.61T | 19.86%16.61T | -1.31%15.6T | -4.85%14.77T | 1.54%14.19T | 4.51%13.86T | 4.51%13.86T | 23.26%15.8T | 246.59%15.53T | 236.99%13.97T |
Non current assets | ||||||||||
Net PPE | 7.32%133.78B | 7.32%133.78B | 4.77%130.5B | 4.99%131.14B | 2.93%123.53B | 0.74%124.66B | 0.74%124.66B | -13.11%124.57B | 192.05%124.91B | 174.09%120.01B |
Investment properties | 10.46%79.67B | 10.46%79.67B | 16.87%81.52B | 35.97%84.93B | 42.55%84.61B | 106.85%72.12B | 106.85%72.12B | --69.75B | --62.46B | --59.36B |
Total investment | 25.31%9.72T | 25.31%9.72T | 59.83%8.36T | 66.20%8.68T | 110.46%8.35T | 102.40%7.75T | 102.40%7.75T | 30.56%5.23T | 100.39%5.22T | 57.26%3.97T |
-Long-term equity investment | 11.07%222.01B | 11.07%222.01B | 28.33%216.09B | 17.38%206.69B | 22.76%202.97B | 54.78%199.88B | 54.78%199.88B | 31.05%168.39B | 50.46%176.08B | 43.09%165.34B |
-Financial asset investment | 35.33%6.73T | 35.33%6.73T | 156.01%5.8T | 145.71%5.9T | 171.79%5.63T | 146.62%4.98T | 146.62%4.98T | 12.13%2.27T | 44.41%2.4T | 26.17%2.07T |
-Including:Available-for-sale securities | 35.33%6.73T | 35.33%6.73T | 156.01%5.8T | 145.71%5.9T | 171.79%5.63T | 146.62%4.98T | 146.62%4.98T | 12.13%2.27T | 44.41%2.4T | 26.17%2.07T |
-Other investment | 7.09%2.76T | 7.09%2.76T | -16.26%2.34T | -2.72%2.57T | 45.47%2.52T | 53.11%2.58T | 53.11%2.58T | 50.60%2.79T | 220.07%2.65T | 126.00%1.73T |
Long-term accounts receivable and other receivables | 0.99%24.27B | 0.99%24.27B | --23.75B | --22.95B | --23.22B | --24.03B | --24.03B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.57%415.7B | 13.57%415.7B | 15.87%419.28B | 29.90%412.93B | 31.61%401.83B | 24.89%366.04B | 24.89%366.04B | 25.98%361.86B | 35.17%317.87B | 34.06%305.32B |
-Other intangible assets | 13.57%415.7B | 13.57%415.7B | 15.87%419.28B | 29.90%412.93B | 31.61%401.83B | 24.89%366.04B | 24.89%366.04B | 25.98%361.86B | 35.17%317.87B | 34.06%305.32B |
Deferred tax assets-non current | 33.92%19.52B | 33.92%19.52B | -9.13%14.21B | -89.16%1.68B | -70.72%5.06B | -18.54%14.57B | -18.54%14.57B | -31.12%15.64B | 25.90%15.52B | 44.92%17.28B |
Other non current assets | 58.99%138.77B | 58.99%138.77B | -34.28%149.93B | -45.70%119.18B | -2.88%134.24B | -68.49%87.28B | -68.49%87.28B | -18.76%228.13B | -9.58%219.51B | -6.84%138.21B |
Total non current assets | 24.70%10.53T | 24.70%10.53T | 52.21%9.18T | 58.53%9.45T | 97.98%9.12T | 84.44%8.44T | 84.44%8.44T | 27.22%6.03T | 89.94%5.96T | 55.94%4.61T |
Total assets | 21.69%27.14T | 21.69%27.14T | 13.47%24.77T | 12.74%24.23T | 25.45%23.31T | 25.02%22.3T | 25.02%22.3T | 24.33%21.83T | 182.04%21.49T | 161.67%18.58T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 35.22%675.61B | 35.22%675.61B | 17.55%714.68B | 7.96%638.78B | 7.39%544.96B | -0.31%499.63B | -0.31%499.63B | -8.52%608B | 92.59%591.68B | 101.10%507.47B |
-accounts payable | 36.03%656.57B | 36.03%656.57B | 18.04%701.77B | 7.61%625.04B | 7.71%536.54B | -1.06%482.68B | -1.06%482.68B | -8.33%594.5B | 96.15%580.85B | 104.07%498.15B |
-Total tax payable | 12.30%19.04B | 12.30%19.04B | -4.29%12.92B | 26.83%13.74B | -9.64%8.42B | 26.96%16.95B | 26.96%16.95B | -16.22%13.5B | -2.33%10.83B | 13.16%9.32B |
Current provisions | -15.88%36.85B | -15.88%36.85B | --38.67B | --40.23B | --41.99B | --43.81B | --43.81B | ---- | ---- | ---- |
Accrued and deferred income | 13.19%13.16T | 13.19%13.16T | -3.31%12.42T | 0.37%12.28T | 14.69%11.82T | 26.29%11.62T | 26.29%11.62T | 42.39%12.85T | 369.22%12.24T | 318.96%10.3T |
Held for sale liabilities | 192.93%138.51B | 192.93%138.51B | --128.98B | --101.17B | --75.26B | --47.28B | --47.28B | ---- | ---- | ---- |
Current liabilities | 14.68%14.01T | 14.68%14.01T | -1.13%13.31T | 1.82%13.06T | 15.43%12.48T | 25.86%12.21T | 25.86%12.21T | 38.89%13.46T | 340.07%12.83T | 298.68%10.81T |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.22%10.88T | 33.22%10.88T | 77.03%9.41T | 63.09%9.15T | 81.87%8.83T | 56.80%8.16T | 56.80%8.16T | 5.71%5.31T | 109.61%5.61T | 94.74%4.85T |
-Long term debt and capital lease obligation | 21.65%4.48T | 21.65%4.48T | -4.34%3.91T | -5.30%3.86T | 3.73%3.77T | -7.16%3.68T | -7.16%3.68T | 7.74%4.08T | 104.98%4.08T | 87.39%3.63T |
-Including:Long term debt | 21.65%4.48T | 21.65%4.48T | -4.34%3.91T | -5.30%3.86T | 3.73%3.77T | -7.16%3.68T | -7.16%3.68T | 7.74%4.08T | 104.98%4.08T | 87.39%3.63T |
-Other financial liabilities-Non current | 42.72%6.4T | 42.72%6.4T | 347.00%5.5T | 244.74%5.29T | 314.60%5.06T | 260.86%4.48T | 260.86%4.48T | -0.52%1.23T | 122.97%1.53T | 120.49%1.22T |
Non current deferred liabilities | 22.93%61.66B | 22.93%61.66B | 37.98%68.21B | -1.05%60.44B | -11.59%54.41B | -13.40%50.16B | -13.40%50.16B | 23.95%49.44B | 33.73%61.08B | 110.13%61.54B |
Other non current liabilities | 136.57%286.44B | 136.57%286.44B | -82.21%230.96B | -86.48%170.5B | -87.03%160.99B | -90.58%121.08B | -90.58%121.08B | 5.29%1.3T | 5.78%1.26T | 10.21%1.24T |
Total non current liabilities | 34.66%11.22T | 34.66%11.22T | 45.70%9.7T | 35.32%9.38T | 46.87%9.04T | 27.26%8.33T | 27.26%8.33T | 5.74%6.66T | 77.11%6.93T | 68.76%6.16T |
Total liabilities | 22.78%25.23T | 22.78%25.23T | 14.38%23.01T | 13.57%22.45T | 26.84%21.52T | 26.42%20.55T | 26.42%20.55T | 25.83%20.12T | 189.37%19.76T | 166.79%16.97T |
Shareholders'equity | ||||||||||
Share capital | 29.53%180.4B | 29.53%180.4B | 3.31%143.81B | 2.96%143.31B | 40.24%139.3B | 40.24%139.27B | 40.24%139.27B | 40.61%139.21B | 40.69%139.18B | 0.59%99.33B |
-common stock | 29.53%180.4B | 29.53%180.4B | 3.31%143.81B | 2.96%143.31B | 40.24%139.3B | 40.24%139.27B | 40.24%139.27B | 40.61%139.21B | 40.69%139.18B | 0.59%99.33B |
Additional paid-in capital | 50.01%280.19B | 50.01%280.19B | 24.16%235.44B | 10.81%203.85B | 35.44%203.25B | 23.37%186.77B | 23.37%186.77B | 28.94%189.64B | 25.34%183.97B | 1.83%150.07B |
Retained earnings | 7.45%675.99B | 7.45%675.99B | 7.67%647.4B | 3.92%633.41B | 4.18%621.05B | -0.32%629.1B | -0.32%629.1B | -5.27%601.25B | 74.66%609.49B | 97.77%596.15B |
Less: Treasury stock | 14.47%87M | 14.47%87M | 15.49%82M | 17.65%80M | 20.00%78M | 22.58%76M | 22.58%76M | 18.33%71M | 28.30%68M | 38.30%65M |
Other equity interest | 105.95%125.73B | 105.95%125.73B | 54.38%101.73B | 51.76%113.86B | 20.29%101.58B | 42.42%61.05B | 42.42%61.05B | 175.65%65.9B | 458.67%75.02B | 318.92%84.45B |
Total stockholders'equity | 24.22%1.26T | 24.22%1.26T | 13.29%1.13T | 8.61%1.09T | 14.54%1.07T | 9.90%1.02T | 9.90%1.02T | 10.09%995.92B | 65.71%1.01T | 63.82%929.93B |
Noncontrolling interests | -12.33%645.14B | -12.33%645.14B | -11.85%631.7B | -4.31%688.03B | 5.82%723.94B | 11.72%735.87B | 11.72%735.87B | 7.47%716.59B | 295.96%719.03B | 293.78%684.14B |
Total equity | 8.87%1.91T | 8.87%1.91T | 2.77%1.76T | 3.23%1.78T | 10.84%1.79T | 10.66%1.75T | 10.66%1.75T | 8.98%1.71T | 118.66%1.73T | 117.70%1.61T |
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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