(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 3.40%17.74T | 12.53%18.17T | 12.53%18.17T | 7.34%17.2T | 5.12%17.15T | 3.18%17.13T | -4.81%16.14T | -4.81%16.14T | -5.87%16.02T | -4.03%16.32T |
-Available-for-sale securities | 3.40%17.74T | 12.53%18.17T | 12.53%18.17T | 7.34%17.2T | 5.12%17.15T | 3.18%17.13T | -4.81%16.14T | -4.81%16.14T | -5.87%16.02T | -4.03%16.32T |
Cash, cash equivalents and short term investments | -14.27%2.47T | 5.03%2.91T | 5.03%2.91T | 10.86%3.02T | 7.72%2.88T | 8.77%2.64T | 17.60%2.77T | 17.60%2.77T | 17.45%2.73T | 21.54%2.68T |
-Cash and cash equivalents | -14.27%2.47T | 5.03%2.91T | 5.03%2.91T | 10.86%3.02T | 7.72%2.88T | 8.77%2.64T | 17.60%2.77T | 17.60%2.77T | 17.45%2.73T | 21.54%2.68T |
Restricted cash and cash equivalents | 13.15%2.49T | 16.24%2.42T | 16.24%2.42T | 14.83%2.3T | 3.42%2.2T | 4.96%2.2T | 2.10%2.08T | 2.10%2.08T | 1.18%2.01T | 16.92%2.13T |
Net loan | 0.43%984.28B | 1.11%970.15B | 1.11%970.15B | 0.12%975.68B | -1.15%980.05B | -0.80%983.38B | -2.61%959.48B | -2.61%959.48B | 2.14%974.54B | 4.85%991.49B |
Insurance contract assets | --62.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -1.85%462.44B | -2.32%465.66B | -2.32%465.66B | -3.40%467.97B | -2.95%471.16B | -3.62%471.84B | -2.25%476.71B | -2.25%476.71B | -0.98%484.42B | -0.82%485.51B |
-Gross PP&E | ---- | -2.32%465.66B | -2.32%465.66B | ---- | ---- | ---- | -2.25%476.71B | -2.25%476.71B | ---- | ---- |
Goodwill and other intangible assets | -2.13%497.23B | -1.13%490.51B | -1.13%490.51B | 10.06%500.99B | 11.67%508.05B | 11.05%493.45B | 11.95%496.12B | 11.95%496.12B | 4.61%455.2B | 2.70%454.95B |
-Goodwill | ---- | -1.26%141.45B | -1.26%141.45B | ---- | ---- | ---- | 14.65%143.25B | 14.65%143.25B | ---- | ---- |
-Other intangible assets | -2.13%497.23B | -1.08%349.06B | -1.08%349.06B | 10.06%500.99B | 11.67%508.05B | 11.05%493.45B | 10.89%352.88B | 10.89%352.88B | 4.61%455.2B | 2.70%454.95B |
Defined pension benefit | 152.81%104.18B | 176.73%100.65B | 176.73%100.65B | 38.73%43.62B | 32.41%41.21B | 25.89%38.79B | 20.18%36.37B | 20.18%36.37B | 5.90%31.44B | 8.40%31.12B |
Deferred tax assets-Non current | 24.55%60.26B | -41.84%59.39B | -41.84%59.39B | -80.24%46.35B | -76.17%48.38B | -52.76%46.67B | 151.18%102.11B | 151.18%102.11B | 611.20%234.55B | 502.73%202.99B |
Other assets | 18.18%1.62T | 7.38%1.38T | 7.38%1.38T | -37.22%1.28T | -35.68%1.37T | -33.04%1.36T | -24.25%1.28T | -24.25%1.28T | 20.13%2.04T | 22.44%2.14T |
Total assets | 3.25%26.5T | 10.72%26.96T | 10.72%26.96T | 3.46%25.84T | 0.93%25.66T | 0.61%25.37T | -2.73%24.35T | -2.73%24.35T | 0.03%24.98T | 2.88%25.43T |
Liabilities | ||||||||||
Insurance contract liabilities | 1.46%19.35T | 4.58%19.2T | 4.58%19.2T | 0.13%18.87T | -0.94%19.07T | -0.45%18.65T | -1.35%18.36T | -1.35%18.36T | 2.35%18.85T | 4.50%19.25T |
Non-current financial liabilities | -17.41%590.63B | 0.04%715.05B | 0.04%715.05B | 0.61%715.26B | -6.02%715.12B | -8.70%714.78B | -8.71%714.74B | -8.71%714.74B | -20.04%710.9B | -5.96%760.9B |
-Long term debt and capital lease obligation | -17.41%590.63B | 0.04%715.05B | 0.04%715.05B | 0.61%715.26B | -6.02%715.12B | -8.70%714.78B | -8.71%714.74B | -8.71%714.74B | -20.04%710.9B | -5.96%760.9B |
-Including:Long term debt | -17.41%590.63B | 0.04%715.05B | 0.04%715.05B | 0.61%715.26B | -6.02%715.12B | -8.70%714.78B | -8.71%714.74B | -8.71%714.74B | -20.04%710.9B | -5.96%760.9B |
Long term provisions | -2.33%279.01B | -16.17%233.89B | -16.17%233.89B | 3.33%284.96B | 4.75%285.66B | 4.74%282.31B | 4.74%279.01B | 4.74%279.01B | 9.06%275.78B | 9.71%272.7B |
Long-term pension and other post-retirement benefit plans | 1.51%172.74B | 1.53%172.3B | 1.53%172.3B | 12.36%159.14B | 7.47%170.17B | 4.19%153.16B | 1.09%169.71B | 1.09%169.71B | -9.35%141.64B | -10.56%158.35B |
Non current deferred liabilities | 55.54%136.58B | 984.64%370.84B | 984.64%370.84B | 617.26%148.57B | 317.13%87.81B | 327.66%110.33B | -24.90%34.19B | -24.90%34.19B | -70.73%20.71B | -75.30%21.05B |
Other liabilities | -5.58%1.61T | 6.09%1.76T | 6.09%1.76T | -16.31%1.75T | -18.20%1.7T | -10.95%1.85T | -11.00%1.66T | -11.00%1.66T | 15.93%2.09T | 29.76%2.08T |
Total liabilities | 0.47%22.14T | 5.83%22.45T | 5.83%22.45T | -0.71%21.93T | -2.28%22.03T | -1.25%21.77T | -2.40%21.21T | -2.40%21.21T | 2.32%22.09T | 5.62%22.55T |
Shareholders'equity | ||||||||||
Share capital | 0.29%101.37B | 0.27%101.08B | 0.27%101.08B | 0.27%101.08B | 0.27%101.08B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B |
-common stock | 0.29%101.37B | 0.27%101.08B | 0.27%101.08B | 0.27%101.08B | 0.27%101.08B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B |
Additional paid-in capital | -0.12%344.96B | -0.10%344.79B | -0.10%344.79B | 0.05%345.33B | -37.55%345.38B | -37.57%345.12B | -37.66%345.14B | -37.66%345.14B | -37.66%345.16B | -0.11%553.08B |
Less: Treasury stock | 662.96%209.38B | 453.00%36.84B | 453.00%36.84B | 464.39%37.52B | -87.21%27.44B | -92.04%13.09B | -95.83%6.66B | -95.83%6.66B | -95.32%6.65B | 60.09%214.56B |
Retained earnings | 42.19%2.01T | 18.10%1.63T | 18.10%1.63T | 25.51%1.55T | 21.65%1.42T | 14.48%1.44T | 10.60%1.38T | 10.60%1.38T | 3.29%1.23T | 0.46%1.16T |
Other reserves | 18.10%2.06T | 91.06%2.42T | 91.06%2.42T | 62.56%1.91T | 41.92%1.74T | 21.69%1.68T | -16.18%1.27T | -16.18%1.27T | -28.35%1.17T | -25.25%1.23T |
Other equity interest | -31.97%266M | -29.93%391M | -29.93%391M | -29.93%391M | -29.93%391M | -30.31%423M | -26.77%558M | -26.77%558M | -26.77%558M | -26.77%558M |
Total stockholders'equity | 20.42%4.31T | 44.47%4.47T | 44.47%4.47T | 35.77%3.86T | 26.35%3.58T | 13.61%3.55T | -5.14%3.09T | -5.14%3.09T | -14.90%2.84T | -14.76%2.83T |
Noncontrolling interests | -1.87%48.72B | -2.12%46.38B | -2.12%46.38B | 7.66%50.18B | 8.74%49.64B | 10.17%48.87B | 9.94%47.38B | 9.94%47.38B | 11.71%46.61B | 6.78%45.65B |
Total equity | 20.12%4.36T | 43.77%4.51T | 43.77%4.51T | 35.31%3.91T | 26.07%3.63T | 13.56%3.6T | -4.94%3.14T | -4.94%3.14T | -14.57%2.89T | -14.49%2.88T |
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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