(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 | -9.85%60.23B | 27.43%73.49B | 27.43%73.49B | 8.75%77.61B | -24.48%66.82B | -16.51%54.36B | -22.33%57.67B | -22.33%57.67B | 20.91%71.37B | 24.32%88.47B |
-Cash and cash equivalents | -9.85%60.23B | 27.43%73.49B | 27.43%73.49B | 8.75%77.61B | -24.48%66.82B | -16.51%54.36B | -22.33%57.67B | -22.33%57.67B | 20.91%71.37B | 24.32%88.47B |
Receivables | 8.54%1.3T | 9.74%1.25T | 9.74%1.25T | 9.19%1.22T | 8.04%1.2T | 6.94%1.17T | 6.51%1.14T | 6.51%1.14T | 6.03%1.12T | 4.47%1.11T |
-Accounts receivable | 8.50%1.3T | 9.75%1.24T | 9.75%1.24T | 9.20%1.22T | 8.12%1.19T | 6.98%1.16T | 6.59%1.13T | 6.59%1.13T | 6.08%1.11T | 4.49%1.1T |
-Gross accounts receivable | 8.50%1.3T | 9.75%1.24T | 9.75%1.24T | 9.20%1.22T | 8.12%1.19T | 6.98%1.16T | 6.59%1.13T | 6.59%1.13T | 6.08%1.11T | 4.49%1.1T |
-Other receivables | 14.71%8.93B | 7.63%8.21B | 7.63%8.21B | 8.35%8.28B | -2.44%7.79B | 0.93%7.84B | -4.48%7.63B | -4.48%7.63B | -0.37%7.64B | 1.66%7.98B |
Other current assets | -97.74%146M | -37.14%3.88B | -37.14%3.88B | -38.58%4.41B | -25.98%6.47B | -31.47%5.44B | -21.35%6.17B | -21.35%6.17B | 102.97%7.17B | 23.22%8.74B |
Total current assets | 7.04%1.37T | 10.34%1.33T | 10.34%1.33T | 8.88%1.31T | 5.42%1.28T | 5.37%1.23T | 4.46%1.21T | 4.46%1.21T | 7.12%1.2T | 5.82%1.21T |
Non current assets | ||||||||||
Net PPE | 16.28%8.39B | 10.96%8.38B | 10.96%8.38B | 9.19%8.31B | -32.52%7.22B | -41.07%7.34B | -39.98%7.56B | -39.98%7.56B | -39.35%7.61B | -24.12%10.7B |
-Gross PP&E | 16.28%8.39B | -0.78%34.59B | -0.78%34.59B | 9.21%8.3B | -32.52%7.22B | -41.07%7.34B | -19.64%34.86B | -19.64%34.86B | -39.35%7.6B | -24.11%10.69B |
-Accumulated depreciation | ---- | 4.03%-26.21B | 4.03%-26.21B | ---- | ---- | ---- | 11.32%-27.31B | 11.32%-27.31B | ---- | ---- |
Prepaid assets-non current | -6.87%4.05B | -5.75%4.31B | -5.75%4.31B | -12.14%4.2B | -12.49%4.35B | -12.22%4.48B | -10.93%4.57B | -10.93%4.57B | 0.65%4.79B | 4.04%4.97B |
Total investment | 5.98%1.49B | 1.29%1.41B | 1.29%1.41B | 3.45%1.41B | 3.84%1.41B | 12.37%1.4B | 12.76%1.4B | 12.76%1.4B | 10.36%1.36B | 10.36%1.35B |
-Financial asset investment | 5.98%1.49B | 1.29%1.41B | 1.29%1.41B | 3.45%1.41B | 3.84%1.41B | 12.37%1.4B | 12.76%1.4B | 12.76%1.4B | 10.36%1.36B | 10.36%1.35B |
-Including:Available-for-sale securities | 5.98%1.49B | 1.29%1.41B | 1.29%1.41B | 3.45%1.41B | 3.84%1.41B | 12.37%1.4B | 12.76%1.4B | 12.76%1.4B | 10.36%1.36B | 10.36%1.35B |
Goodwill and other intangible assets | 29.37%10.04B | 18.13%8.99B | 18.13%8.99B | 4.64%7.98B | 3.95%7.76B | 1.20%7.53B | 6.35%7.61B | 6.35%7.61B | 6.63%7.62B | 8.31%7.47B |
-Goodwill | --0 | -70.71%215M | -70.71%215M | -60.02%345M | -52.27%474M | -46.17%604M | -41.37%734M | -41.37%734M | -37.51%863M | -34.28%993M |
-Other intangible assets | 37.78%10.04B | 27.62%8.77B | 27.62%8.77B | 12.90%7.63B | 12.57%7.29B | 9.61%6.93B | 16.47%6.87B | 16.47%6.87B | 17.20%6.76B | 20.26%6.48B |
Defined pension benefit | 79.65%10.08B | 74.77%10.32B | 74.77%10.32B | -1.79%6.33B | -1.65%5.61B | -1.51%5.76B | -1.34%5.91B | -1.34%5.91B | 6.03%6.44B | 6.64%5.71B |
Deferred tax assets-non current | -30.65%37.93B | -18.06%50.51B | -18.06%50.51B | -16.78%52.77B | -17.53%54.7B | -17.24%57.95B | -16.66%61.64B | -16.66%61.64B | 134.21%63.41B | 143.02%66.32B |
Other non current assets | -19.29%2.99B | 4.41%3.29B | 4.41%3.29B | 9.72%3.48B | 15.87%3.7B | 31.39%4.16B | -2.57%3.15B | -2.57%3.15B | -3.44%3.17B | -4.11%3.2B |
Total non current assets | -11.53%74.97B | -5.02%87.21B | -5.02%87.21B | -10.52%84.47B | -15.01%84.75B | -15.83%88.61B | -15.98%91.82B | -15.98%91.82B | 51.99%94.4B | 58.35%99.71B |
Total assets | 5.88%1.44T | 9.26%1.42T | 9.26%1.42T | 7.47%1.39T | 3.86%1.36T | 3.62%1.32T | 2.69%1.3T | 2.69%1.3T | 9.48%1.29T | 8.56%1.31T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.50%238.04B | 22.78%234.04B | 22.78%234.04B | 18.80%248.92B | 8.05%244.14B | -2.09%213.73B | -1.54%190.62B | -1.54%190.62B | 29.75%209.53B | 61.72%225.95B |
-Current debt and capital lease obligation | -2.50%238.04B | 22.78%234.04B | 22.78%234.04B | 18.80%248.92B | 8.05%244.14B | -2.09%213.73B | -1.54%190.62B | -1.54%190.62B | 29.75%209.53B | 61.72%225.95B |
-Including:Current debt | -2.50%238.04B | 22.67%233.69B | 22.67%233.69B | 18.80%248.92B | 8.05%244.14B | -2.09%213.73B | -1.51%190.51B | -1.51%190.51B | 29.75%209.53B | 61.72%225.95B |
-Including:Current capital Lease obligation | ---- | 199.15%350M | 199.15%350M | ---- | ---- | ---- | -31.18%117M | -31.18%117M | ---- | ---- |
Payables | -50.01%3.97B | 99.33%13.93B | 99.33%13.93B | 98.51%7.08B | 20.07%7.94B | -1.51%6B | -51.62%6.99B | -51.62%6.99B | 31.43%3.57B | 14.46%6.61B |
-accounts payable | 40.00%805M | 123.55%769M | 123.55%769M | 47.38%787M | 86.08%575M | -57.61%362M | -56.84%344M | -56.84%344M | -40.99%534M | -61.47%309M |
-Total tax payable | -57.04%3.16B | 98.07%13.16B | 98.07%13.16B | 107.52%6.29B | 16.84%7.36B | 7.63%5.64B | -51.32%6.64B | -51.32%6.64B | 67.66%3.03B | 26.70%6.3B |
Current provisions | 11.88%12.3B | 21.62%12.55B | 21.62%12.55B | 22.81%11.01B | 18.07%11B | 17.54%10.57B | 8.83%10.32B | 8.83%10.32B | -3.48%8.97B | 5.18%9.31B |
Accrued and deferred income | ---- | ---- | ---- | 9.52%23M | 0.00%23M | 8.00%27M | ---- | ---- | 16.67%21M | -17.86%23M |
Other current liabilities | -1.73%12.23B | 4.49%15.21B | 4.49%15.21B | -9.76%12.54B | 9.31%12.45B | -1.97%12.46B | 13.74%14.56B | 13.74%14.56B | 10.27%13.89B | -8.40%11.39B |
Current liabilities | -3.27%266.54B | 23.93%275.73B | 23.93%275.73B | 18.47%279.57B | 8.79%275.55B | -1.35%242.79B | -3.41%222.49B | -3.41%222.49B | 26.79%235.98B | 51.85%253.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.41%442.82B | 10.28%430.71B | 10.28%430.71B | 8.09%408.72B | 2.81%383.69B | 8.22%389.91B | 3.60%390.54B | 3.60%390.54B | -5.00%378.12B | -15.28%373.22B |
-Long term debt and capital lease obligation | 15.41%442.82B | 10.28%430.71B | 10.28%430.71B | 8.09%408.72B | 2.81%383.69B | 8.22%389.91B | 3.60%390.54B | 3.60%390.54B | -5.00%378.12B | -15.28%373.22B |
-Including:Long term debt | 15.41%442.82B | 10.02%429.64B | 10.02%429.64B | 8.09%408.72B | 2.81%383.69B | 8.22%389.91B | 3.61%390.52B | 3.61%390.52B | -5.00%378.12B | -15.28%373.22B |
-Including:Long term capital lease obligation | ---- | 4,180.00%1.07B | 4,180.00%1.07B | ---- | ---- | ---- | -66.67%25M | -66.67%25M | ---- | ---- |
Long term provisions | -52.67%23.38B | -44.13%35.41B | -44.13%35.41B | -38.55%42.74B | -35.03%49.41B | -32.49%56.28B | -30.34%63.38B | -30.34%63.38B | 47.93%69.55B | 61.60%76.05B |
Long term pension and other post-retirement benefit plans | 22.65%1.09B | 24.59%983M | 24.59%983M | -1.50%921M | -3.36%892M | -3.13%835M | 0.64%789M | 0.64%789M | 25.50%935M | 21.77%923M |
Other non current liabilities | 424.19%1.3B | 41.13%398M | 41.13%398M | 526.24%1.38B | 5.53%248M | 7.20%283M | 21.03%282M | 21.03%282M | -37.22%221M | -32.66%235M |
Total non current liabilities | 7.91%468.6B | 2.75%467.5B | 2.75%467.5B | 1.10%453.76B | -3.59%434.24B | 0.57%447.31B | -2.98%454.99B | -2.98%454.99B | 0.61%448.82B | -7.83%450.42B |
Total liabilities | 3.57%735.14B | 9.70%743.23B | 9.70%743.23B | 7.09%733.33B | 0.86%709.78B | -0.12%690.1B | -3.13%677.48B | -3.13%677.48B | 8.32%684.8B | 7.35%703.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B |
-common stock | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B |
Additional paid-in capital | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B |
Retained earnings | 8.13%490.31B | 8.26%469.85B | 8.26%469.85B | 8.28%458.47B | 7.99%453.44B | 9.03%439.93B | 10.38%433.99B | 10.38%433.99B | 10.24%423.4B | 10.12%419.91B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 51.67%30.72B | 82.56%24.47B | 82.56%24.47B | 49.07%20.82B | 35.61%20.25B | 48.31%16.16B | 166.83%13.4B | 166.83%13.4B | 557.70%13.96B | 191.09%14.94B |
Total stockholders'equity | 7.79%654.72B | 8.08%628.01B | 8.08%628.01B | 7.34%612.98B | 6.83%607.39B | 7.61%589.79B | 9.25%581.09B | 9.25%581.09B | 9.84%571.05B | 9.30%568.54B |
Noncontrolling interests | 17.13%50.13B | 19.13%46.16B | 19.13%46.16B | 16.22%44.04B | 15.18%42.8B | 15.03%39.67B | 20.78%38.75B | 20.78%38.75B | 27.89%37.89B | 22.02%37.16B |
Total equity | 8.41%704.85B | 8.77%674.17B | 8.77%674.17B | 7.89%657.02B | 7.35%650.19B | 8.05%629.46B | 9.91%619.84B | 9.91%619.84B | 10.82%608.95B | 10.01%605.7B |
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 |
No Data