(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 16.48%11.42T | 16.48%11.42T | 14.17%10.89T | 10.78%10.73T | 7.89%10.36T | 2.79%9.81T | 2.79%9.81T | 0.94%9.54T | 3.85%9.69T | 3.45%9.61T |
-Available-for-sale securities | 16.48%11.42T | 16.48%11.42T | 14.17%10.89T | 10.78%10.73T | 7.89%10.36T | 2.79%9.81T | 2.79%9.81T | 0.94%9.54T | 3.85%9.69T | 3.45%9.61T |
Cash, cash equivalents and short term investments | -1.23%1.23T | -1.23%1.23T | -7.28%1.4T | 2.95%1.35T | 22.42%1.3T | 6.47%1.25T | 6.47%1.25T | 30.95%1.51T | 4.24%1.31T | 0.68%1.06T |
-Cash and cash equivalents | -1.23%1.23T | -1.23%1.23T | -7.28%1.4T | 2.95%1.35T | 22.42%1.3T | 6.47%1.25T | 6.47%1.25T | 30.95%1.51T | 4.24%1.31T | 0.68%1.06T |
Restricted cash and cash equivalents | -77.19%4.84B | -77.19%4.84B | -73.54%4.74B | -73.30%4.87B | 18.75%23.22B | 2.02%21.24B | 2.02%21.24B | -5.82%17.93B | 0.90%18.23B | 7.13%19.55B |
Net loan | -6.71%451.66B | -6.71%451.66B | -7.63%461.31B | -9.24%468.23B | -8.48%481.23B | -9.70%484.15B | -9.70%484.15B | -11.28%499.43B | -11.48%515.88B | -14.12%525.8B |
Insurance contract assets | -78.57%15B | -78.57%15B | -42.86%40B | -6.67%70B | 23.08%80B | -5.41%70B | -5.41%70B | 16.67%70B | 25.00%75B | 8.33%65B |
Net PPE | 2.97%371.58B | 2.97%371.58B | 4.62%370.06B | 2.26%362.46B | 2.74%362.14B | 2.11%360.88B | 2.11%360.88B | -1.22%353.72B | -1.86%354.46B | -3.40%352.48B |
-Gross PP&E | 2.97%371.58B | 2.97%371.58B | ---- | ---- | ---- | 2.11%360.88B | 2.11%360.88B | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.46%518.92B | -4.46%518.92B | 14.70%549.24B | 17.67%552.74B | 20.05%541.93B | 26.82%543.12B | 26.82%543.12B | 11.97%478.85B | 9.35%469.75B | 4.54%451.42B |
-Goodwill | -13.70%170.65B | -13.70%170.65B | ---- | ---- | ---- | 30.94%197.73B | 30.94%197.73B | ---- | ---- | ---- |
-Other intangible assets | 0.83%348.28B | 0.83%348.28B | 14.70%549.24B | 17.67%552.74B | 20.05%541.93B | 24.58%345.39B | 24.58%345.39B | 11.97%478.85B | 9.35%469.75B | 4.54%451.42B |
Defined pension benefit | 88.26%433M | 88.26%433M | 27.72%235M | 21.25%194M | 50.00%195M | 28.49%230M | 28.49%230M | 58.62%184M | 34.45%160M | 64.56%130M |
Deferred tax assets-Non current | -5.95%85.11B | -5.95%85.11B | -74.61%40.39B | -65.91%47.07B | -53.66%36.69B | 185.12%90.5B | 185.12%90.5B | 1,019.03%159.05B | 1,211.22%138.07B | 415.58%79.18B |
Other assets | 0.38%729.08B | 0.38%729.08B | -71.15%666.32B | -71.08%655.18B | -62.09%756.8B | -55.45%726.35B | -55.45%726.35B | 30.95%2.31T | 29.75%2.27T | 15.90%2T |
Total assets | 11.10%14.83T | 11.10%14.83T | -3.45%14.42T | -4.00%14.24T | -1.50%13.95T | -3.17%13.35T | -3.17%13.35T | 8.18%14.94T | 7.55%14.83T | 4.36%14.16T |
Liabilities | ||||||||||
Insurance contract liabilities | 3.53%9.81T | 3.53%9.81T | -6.35%9.8T | -5.79%9.81T | -3.18%9.57T | 0.32%9.48T | 0.32%9.48T | 11.31%10.46T | 11.54%10.41T | 7.88%9.88T |
Non-current financial liabilities | 12.03%682.35B | 12.03%682.35B | 3.07%687.16B | 22.38%684.59B | 24.34%679.4B | 12.84%609.05B | 12.84%609.05B | 24.15%666.71B | 4.39%559.41B | 1.91%546.4B |
-Long term debt and capital lease obligation | 12.03%682.35B | 12.03%682.35B | 3.07%687.16B | 22.38%684.59B | 24.34%679.4B | 12.84%609.05B | 12.84%609.05B | 24.15%666.71B | 4.39%559.41B | 1.91%546.4B |
-Including:Long term debt | 12.03%682.35B | 12.03%682.35B | 3.07%687.16B | 22.38%684.59B | 24.34%679.4B | 12.84%609.05B | 12.84%609.05B | 24.15%666.71B | 4.39%559.41B | 1.91%546.4B |
Long term provisions | 5.01%116.41B | 5.01%116.41B | 5.12%115.06B | 5.22%113.65B | 5.21%112.25B | 5.19%110.86B | 5.19%110.86B | 5.27%109.45B | 5.20%108.01B | 5.19%106.7B |
Long-term pension and other post-retirement benefit plans | -21.69%82.15B | -21.69%82.15B | -9.99%93.48B | -7.69%100.84B | -10.96%77.09B | -8.59%104.9B | -8.59%104.9B | -2.34%103.85B | -6.69%109.23B | -8.48%86.58B |
Non current deferred liabilities | 3,387.61%161.9B | 3,387.61%161.9B | 4,842.13%69.68B | 2,060.60%68.49B | 2,366.63%84.19B | -14.42%4.64B | -14.42%4.64B | -97.39%1.41B | -94.96%3.17B | -96.23%3.41B |
Other liabilities | -1.39%1.11T | -1.39%1.11T | -40.85%1.08T | -41.18%1.05T | -29.40%1.12T | -26.64%1.13T | -26.64%1.13T | 20.49%1.83T | 20.76%1.79T | 8.85%1.59T |
Total liabilities | 4.66%11.96T | 4.66%11.96T | -10.07%11.84T | -8.88%11.83T | -4.67%11.64T | -2.68%11.43T | -2.68%11.43T | 12.41%13.17T | 11.57%12.98T | 6.74%12.21T |
Shareholders'equity | ||||||||||
Share capital | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B |
-common stock | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B | 0.00%100.05B |
Additional paid-in capital | -76.17%32.1B | -76.17%32.1B | -76.17%32.1B | -0.02%134.68B | -0.09%134.68B | -0.19%134.71B | -0.19%134.71B | -0.19%134.71B | -44.80%134.71B | -44.77%134.8B |
Less: Treasury stock | -94.98%4.13B | -94.98%4.13B | -94.90%4.19B | 60.07%106.76B | 162.14%89.05B | 229.04%82.15B | 229.04%82.15B | 607.41%82.14B | -35.23%66.69B | -55.63%33.97B |
Retained earnings | 34.30%1.29T | 34.30%1.29T | 22.00%1.2T | 8.65%1.05T | -1.26%1.02T | -6.45%961.84B | -6.45%961.84B | -0.70%980.13B | -0.42%966.6B | 15.16%1.03T |
Other reserves | 81.60%1.43T | 81.60%1.43T | 99.12%1.24T | 73.54%1.21T | 60.48%1.12T | -0.17%788.6B | -0.17%788.6B | -28.56%621.3B | -24.82%697.21B | -26.36%700.29B |
Other equity interest | -12.64%235M | -12.64%235M | -10.04%242M | -10.04%242M | -25.54%242M | -39.69%269M | -39.69%269M | -41.52%269M | -41.52%269M | -29.35%325M |
Total stockholders'equity | 49.85%2.85T | 49.85%2.85T | 45.99%2.56T | 30.36%2.39T | 18.35%2.29T | -6.17%1.9T | -6.17%1.9T | -15.68%1.75T | -14.37%1.83T | -8.56%1.94T |
Noncontrolling interests | 1.89%16.12B | 1.89%16.12B | 34.05%18.55B | 28.23%17.82B | 18.58%17.4B | 29.45%15.82B | 29.45%15.82B | 15.15%13.84B | 19.83%13.9B | 19.02%14.67B |
Total equity | 49.46%2.87T | 49.46%2.87T | 45.90%2.58T | 30.34%2.41T | 18.35%2.31T | -5.96%1.92T | -5.96%1.92T | -15.50%1.77T | -14.18%1.85T | -8.40%1.95T |
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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