(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 | -66.77%53.44B | -45.90%97.94B | -45.90%97.94B | -65.01%59.1B | 11.65%160.81B | -36.51%159.5B | -30.72%181.02B | -30.72%181.02B | -26.31%168.91B | -11.56%144.02B |
-Cash and cash equivalents | -64.60%53.44B | -44.09%97.94B | -44.09%97.94B | -63.27%59.1B | 10.00%150.95B | -38.35%151.77B | -30.89%175.16B | -30.89%175.16B | -28.31%160.91B | -12.37%137.23B |
-Short term investments | ---- | ---- | ---- | ---- | 45.12%9.86B | 53.78%7.73B | -25.25%5.86B | -25.25%5.86B | 68.65%7.99B | 8.82%6.8B |
Receivables | -48.38%40.36B | -43.82%47.87B | -43.82%47.87B | -28.96%42.4B | 1.46%78.18B | 17.24%84.42B | -6.75%85.21B | -6.75%85.21B | -19.18%59.69B | 21.46%77.06B |
-Other receivables | -48.38%40.36B | -43.82%47.87B | -43.82%47.87B | -28.96%42.4B | 1.46%78.18B | 17.24%84.42B | -6.75%85.21B | -6.75%85.21B | -19.18%59.69B | 21.46%77.06B |
Inventory | 84.52%35.63B | 133.01%44.21B | 133.01%44.21B | 101.35%25.97B | 3.82%19.31B | 28.44%20.7B | -66.40%18.97B | -66.40%18.97B | -74.30%12.9B | -57.46%18.6B |
Restricted cash | -57.67%382.45B | -53.16%404.6B | -53.16%404.6B | -51.98%404.24B | -4.48%903.49B | 3.43%923.35B | 2.40%863.83B | 2.40%863.83B | --841.81B | --945.82B |
Holding assets for sale | --24.76B | ---- | ---- | --946.25B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -53.81%536.64B | -48.25%594.61B | -48.25%594.61B | 36.43%1.48T | -2.00%1.16T | -3.58%1.19T | -8.28%1.15T | -8.28%1.15T | -6.13%1.08T | 8.09%1.19T |
Non current assets | ||||||||||
Net PPE | -0.49%5.91B | 8.87%6.58B | 8.87%6.58B | 5.57%6.58B | -16.08%5.94B | -13.22%6.22B | -7.94%6.04B | -7.94%6.04B | 49.09%6.23B | 58.59%7.07B |
Total investment | -1.99%120.48B | 25.82%126.91B | 25.82%126.91B | -49.69%53.83B | 13.68%122.92B | 15.03%110.89B | -14.41%100.87B | -14.41%100.87B | -10.19%107.01B | -4.04%108.13B |
-Long-term equity investment | 5,750.42%48.85B | 8,099.65%47.31B | 8,099.65%47.31B | 128.02%830M | 109.27%835M | 111.89%820M | 67.73%577M | 67.73%577M | 16.67%364M | 21.28%399M |
-Financial asset investment | -41.33%71.63B | -20.63%79.6B | -20.63%79.6B | -50.30%53B | 13.33%122.09B | 14.64%110.07B | -14.65%100.29B | -14.65%100.29B | -10.26%106.65B | -4.11%107.73B |
-Including:Available-for-sale securities | -41.33%71.63B | -20.63%79.6B | -20.63%79.6B | -50.30%53B | 13.33%122.09B | 14.64%110.07B | -14.65%100.29B | -14.65%100.29B | -10.26%106.65B | -4.11%107.73B |
Financial assets | -87.54%2.51B | -97.07%443M | -97.07%443M | -92.38%1.18B | 12.88%20.11B | 7.96%18.53B | -1.53%15.1B | -1.53%15.1B | 31.51%15.54B | 48.71%17.81B |
Goodwill and other intangible assets | -33.75%32.72B | -35.55%30.24B | -35.55%30.24B | -38.08%28.36B | 1.36%49.39B | 1.79%48.8B | 3.46%46.92B | 3.46%46.92B | 3.42%45.81B | 10.93%48.73B |
-Other intangible assets | -33.75%32.72B | -35.55%30.24B | -35.55%30.24B | -38.08%28.36B | 1.36%49.39B | 1.79%48.8B | 3.46%46.92B | 3.46%46.92B | 3.42%45.81B | 10.93%48.73B |
Deferred tax assets-non current | -87.27%294M | -64.88%393M | -64.88%393M | -45.60%915M | 57.29%2.31B | 18.48%1.61B | -27.90%1.12B | -27.90%1.12B | -22.06%1.68B | 16.69%1.47B |
Other non current assets | -98.99%2.15B | -98.67%2.46B | -98.67%2.46B | -98.66%2.44B | 13.52%211.89B | 6.75%188.41B | 9.88%185.03B | 9.88%185.03B | -7.49%181.72B | -4.31%186.65B |
Total non current assets | -60.23%164.06B | -52.96%167.03B | -52.96%167.03B | -73.94%93.31B | 11.54%412.55B | 8.06%374.45B | 0.01%355.08B | 0.01%355.08B | -5.30%357.99B | 0.13%369.87B |
Total assets | -55.49%700.7B | -49.36%761.64B | -49.36%761.64B | 9.02%1.57T | 1.22%1.57T | -1.02%1.56T | -6.45%1.5T | -6.45%1.5T | -5.93%1.44T | 6.08%1.56T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.80%24M | -79.97%1.26B | -79.97%1.26B | -96.15%313M | 18.80%11.88B | 6.43%9.97B | -30.20%6.31B | -30.20%6.31B | 36.79%8.12B | 112.41%10B |
-Financial or other derivative investment liabilities | -99.79%24M | -79.75%1.26B | -79.75%1.26B | -96.12%313M | 13.05%11.26B | 6.46%9.93B | -30.62%6.24B | -30.62%6.24B | 36.28%8.08B | 111.56%9.96B |
-Other financial liabilities | ---- | ---- | ---- | ---- | 1,450.00%620M | 0.00%45M | 53.33%69M | 53.33%69M | 269.23%48M | --40M |
Payables | -56.37%1.04B | 493.84%7.82B | 493.84%7.82B | 19.12%735M | 73.41%2.39B | 86.04%1.4B | -70.82%1.32B | -70.82%1.32B | -85.46%617M | -76.48%1.38B |
-Total tax payable | -56.37%1.04B | 493.84%7.82B | 493.84%7.82B | 19.12%735M | 73.41%2.39B | 86.04%1.4B | -70.82%1.32B | -70.82%1.32B | -85.46%617M | -76.48%1.38B |
Held for sale liabilities | --21.7B | ---- | ---- | --888.49B | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | 80.15%39.67B | 89.09%46.78B | 17.05%33.95B | 17.05%33.95B | -3.80%25.33B | -34.48%22.02B |
Current liabilities | -57.79%22.77B | -78.16%9.08B | -78.16%9.08B | 2,510.85%889.54B | 61.51%53.94B | 66.81%58.15B | -2.30%41.58B | -2.30%41.58B | -6.69%34.07B | -24.41%33.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -77.46%90.22B | -73.67%113.1B | -73.67%113.1B | -72.14%101.93B | 5.50%400.22B | -16.08%374.96B | -4.93%429.59B | -4.93%429.59B | -17.27%365.92B | 1.87%379.35B |
-Long term debt and capital lease obligation | -79.65%78.64B | -75.91%100.16B | -75.91%100.16B | -74.45%89.3B | 6.92%386.37B | -14.47%360.49B | -1.48%415.71B | -1.48%415.71B | -17.03%349.47B | 1.84%361.37B |
-Including:Long term debt | -79.65%78.64B | -75.91%100.16B | -75.91%100.16B | -74.45%89.3B | 6.92%386.37B | -14.47%360.49B | -1.48%415.71B | -1.48%415.71B | -17.03%349.47B | 1.84%361.37B |
-Other financial liabilities-Non current | -16.38%11.58B | -6.78%12.94B | -6.78%12.94B | -23.26%12.63B | -22.99%13.85B | -42.80%14.47B | -53.59%13.88B | -53.59%13.88B | -22.16%16.45B | 2.57%17.98B |
Long term provisions | 31.55%884M | -13.08%545M | -13.08%545M | 20.00%570M | 45.14%672M | 39.74%647M | 35.42%627M | 35.42%627M | 128.37%475M | 122.60%463M |
Non current deferred liabilities | 978.20%7.32B | 790.91%7.45B | 790.91%7.45B | 181.37%1.56B | -27.15%679M | -39.27%787M | -57.33%836M | -57.33%836M | -77.00%553M | -71.21%932M |
Other non current liabilities | -56.06%445.63B | -46.46%498.35B | -46.46%498.35B | -49.81%471.81B | -1.88%1.01T | 3.77%1.03T | -7.38%930.73B | -7.38%930.73B | -0.54%940.01B | 9.36%1.03T |
Total non current liabilities | -61.57%544.05B | -54.51%619.44B | -54.51%619.44B | -55.94%575.86B | 0.10%1.42T | -2.43%1.4T | -6.68%1.36T | -6.68%1.36T | -5.98%1.31T | 7.07%1.41T |
Total liabilities | -61.43%566.82B | -55.21%628.52B | -55.21%628.52B | 9.27%1.47T | 1.52%1.47T | -0.79%1.46T | -6.55%1.4T | -6.55%1.4T | -5.99%1.34T | 6.05%1.45T |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 26.46%13.14B |
-common stock | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 0.00%13.14B | 26.46%13.14B |
Additional paid-in capital | 0.31%41.28B | 0.40%41.19B | 0.40%41.19B | -0.49%41.19B | -0.59%41.15B | -0.28%41.02B | -0.36%41.03B | -0.36%41.03B | -2.08%41.39B | 3.22%41.39B |
Retained earnings | 69.62%62.32B | 80.04%62.13B | 80.04%62.13B | -0.12%36.96B | -4.34%36.74B | -8.46%34.9B | -12.12%34.51B | -12.12%34.51B | -4.40%37.01B | -4.56%38.41B |
Less: Treasury stock | 398.84%863M | -75.77%173M | -75.77%173M | -93.61%173M | 8,550.00%173M | 86.42%714M | 86.42%714M | 86.42%714M | 606.53%2.71B | -99.48%2M |
Other equity interest | 27.35%16.15B | 32.05%15.42B | 32.05%15.42B | 31.42%13.52B | -5.85%12.68B | -5.27%12.88B | 5.34%11.68B | 5.34%11.68B | -0.53%10.29B | 42.29%13.47B |
Total stockholders'equity | 27.51%132.02B | 32.19%131.71B | 32.19%131.71B | 5.57%104.65B | -2.70%103.54B | -4.15%101.23B | -4.45%99.64B | -4.45%99.64B | -4.77%99.13B | 6.60%106.41B |
Noncontrolling interests | 73.55%1.86B | 26.77%1.41B | 26.77%1.41B | 6.85%1.22B | -11.93%1.07B | -13.15%1.08B | -35.74%1.11B | -35.74%1.11B | -22.00%1.14B | -0.25%1.22B |
Total equity | 27.98%133.88B | 32.13%133.12B | 32.13%133.12B | 5.58%105.87B | -2.80%104.61B | -4.26%102.31B | -4.97%100.75B | -4.97%100.75B | -5.01%100.27B | 6.52%107.62B |
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