(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 | 5.25%52.78T | 10.85%51.78T | 10.85%51.78T | 4.10%50.01T | 2.59%50.15T | -2.78%48.83T | -9.31%46.71T | -9.31%46.71T | -8.42%48.04T | -6.73%48.88T |
-Available-for-sale securities | 5.25%52.78T | 10.85%51.78T | 10.85%51.78T | 4.10%50.01T | 2.59%50.15T | -2.78%48.83T | -9.31%46.71T | -9.31%46.71T | -8.42%48.04T | -6.73%48.88T |
Cash, cash equivalents and short term investments | 32.44%1.96T | 27.50%2.06T | 27.50%2.06T | 0.93%1.81T | -26.84%1.48T | -23.02%1.7T | -25.86%1.62T | -25.86%1.62T | -5.98%1.79T | 3.63%2.02T |
-Cash and cash equivalents | 32.44%1.96T | 27.50%2.06T | 27.50%2.06T | 0.93%1.81T | -26.84%1.48T | -23.02%1.7T | -25.86%1.62T | -25.86%1.62T | -5.98%1.79T | 3.63%2.02T |
Restricted cash and cash equivalents | -2.19%858.01B | -2.47%888.72B | -2.47%888.72B | -9.77%875.93B | -12.90%877.27B | -14.00%859.85B | -17.68%911.25B | -17.68%911.25B | -12.60%970.76B | -10.34%1.01T |
Net loan | 5.93%5.7T | 2.32%5.44T | 2.32%5.44T | 10.51%5.5T | 11.62%5.38T | 19.84%5.24T | 19.22%5.32T | 19.22%5.32T | 14.02%4.97T | 14.93%4.82T |
Insurance contract assets | --0 | --58.14B | --58.14B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 12.72%2.09T | 14.12%1.85T | 14.12%1.85T | 4.31%1.84T | 4.42%1.85T | -1.89%1.7T | -15.64%1.62T | -15.64%1.62T | -3.79%1.77T | -3.13%1.78T |
-Accounts receivable | 12.72%2.09T | 14.12%1.85T | 14.12%1.85T | 4.31%1.84T | 4.42%1.85T | -1.89%1.7T | -15.64%1.62T | -15.64%1.62T | -3.79%1.77T | -3.13%1.78T |
Net PPE | -1.93%1.22T | -1.25%1.22T | -1.25%1.22T | 5.64%1.25T | 2.92%1.25T | 1.67%1.24T | 6.92%1.24T | 6.92%1.24T | 4.32%1.18T | 8.33%1.21T |
-Gross PP&E | ---- | -1.25%1.22T | -1.25%1.22T | ---- | ---- | ---- | 6.92%1.24T | 6.92%1.24T | ---- | ---- |
Goodwill and other intangible assets | 44.68%1.07T | -3.85%708.38B | -3.85%708.38B | -2.76%755.02B | 7.83%736.77B | 30.49%720.93B | 46.52%736.71B | 46.52%736.71B | 57.69%776.45B | 41.47%683.26B |
-Goodwill | ---- | -1.73%115.21B | -1.73%115.21B | ---- | ---- | ---- | 108.44%117.24B | 108.44%117.24B | ---- | ---- |
-Other intangible assets | 44.68%1.07T | -4.25%593.18B | -4.25%593.18B | -2.76%755.02B | 7.83%736.77B | 30.49%720.93B | 38.72%619.48B | 38.72%619.48B | 57.69%776.45B | 41.47%683.26B |
Deferred tax assets-Non current | -26.70%188.73B | -46.52%178.91B | -46.52%178.91B | -41.22%254.41B | -18.45%257.48B | 8.76%184.42B | 3,467.64%334.57B | 3,467.64%334.57B | 4,993.19%432.82B | 3,494.47%315.74B |
Other assets | 5.70%3.61T | 5.78%3.34T | 5.78%3.34T | -0.55%3.49T | 9.14%3.42T | 14.82%3.25T | 4.32%3.16T | 4.32%3.16T | 40.44%3.51T | 17.42%3.13T |
Total assets | 6.24%69.48T | 9.55%67.54T | 9.55%67.54T | 3.69%65.78T | 2.42%65.4T | -0.91%63.72T | -6.42%61.65T | -6.42%61.65T | -3.59%63.44T | -2.95%63.85T |
Liabilities | ||||||||||
Insurance contract liabilities | 5.04%59.49T | 5.30%57.15T | 5.30%57.15T | 3.71%57.03T | 3.62%56.63T | 3.94%55.19T | 2.90%54.28T | 2.90%54.28T | 5.56%54.99T | 5.41%54.65T |
Payables | -30.27%375.01B | -18.45%476.39B | -18.45%476.39B | -14.94%501.64B | -11.82%537.84B | -7.19%588.69B | -34.74%584.17B | -34.74%584.17B | -16.67%589.74B | -15.75%609.96B |
-Accounts payable | -30.27%375.01B | -18.45%476.39B | -18.45%476.39B | -14.94%501.64B | -11.82%537.84B | -7.19%588.69B | -34.74%584.17B | -34.74%584.17B | -16.67%589.74B | -15.75%609.96B |
Non-current financial liabilities | 2.24%1T | 2.70%975.29B | 2.70%975.29B | 2.29%985.77B | 4.91%980.23B | 8.74%959.71B | 9.11%949.67B | 9.11%949.67B | 8.86%963.74B | 16.38%934.33B |
-Long term debt and capital lease obligation | 2.24%1T | 2.70%975.29B | 2.70%975.29B | 2.29%985.77B | 4.91%980.23B | 8.74%959.71B | 9.11%949.67B | 9.11%949.67B | 8.86%963.74B | 16.38%934.33B |
-Including:Long term debt | 2.24%1T | 2.70%975.29B | 2.70%975.29B | 2.29%985.77B | 4.91%980.23B | 8.74%959.71B | 9.11%949.67B | 9.11%949.67B | 8.86%963.74B | 16.38%934.33B |
Long term provisions | 5.85%333.09B | 6.15%324.39B | 6.15%324.39B | 4.93%319.09B | 5.37%314.69B | 5.79%310.09B | 6.34%305.59B | 6.34%305.59B | 7.74%304.11B | 8.11%298.66B |
Long-term pension and other post-retirement benefit plans | -42.28%212.35B | -42.26%212.85B | -42.26%212.85B | -6.98%362.45B | -6.11%367.89B | -6.34%368.03B | -6.32%368.6B | -6.32%368.6B | -7.67%389.67B | -6.96%391.84B |
Non current deferred liabilities | 138.80%225.7B | 243.75%327.92B | 243.75%327.92B | -13.08%96.88B | 33.72%94.51B | -35.36%99.79B | -70.83%95.4B | -70.83%95.4B | -83.28%111.46B | -89.87%70.68B |
Other liabilities | 22.76%4.26T | 73.66%4.19T | 73.66%4.19T | -1.54%3.51T | -12.01%3.47T | -42.73%3.09T | -59.49%2.41T | -59.49%2.41T | -38.06%3.56T | -34.70%3.94T |
Total liabilities | 5.61%65.89T | 7.91%63.66T | 7.91%63.66T | 3.10%62.8T | 2.46%62.39T | -0.40%60.6T | -4.04%58.99T | -4.04%58.99T | 0.17%60.91T | 0.16%60.9T |
Shareholders'equity | ||||||||||
Share capital | 0.08%344.35B | 0.04%344.21B | 0.04%344.21B | 0.00%344.07B | 0.04%344.07B | 0.04%344.07B | 0.04%344.07B | 0.04%344.07B | 0.04%344.07B | 0.00%343.93B |
-common stock | 0.08%344.35B | 0.04%344.21B | 0.04%344.21B | 0.00%344.07B | 0.04%344.07B | 0.04%344.07B | 0.04%344.07B | 0.04%344.07B | 0.04%344.07B | 0.00%343.93B |
Additional paid-in capital | 0.08%330.68B | 0.04%330.54B | 0.04%330.54B | 0.00%330.41B | 0.04%330.41B | 0.04%330.41B | 0.04%330.41B | 0.04%330.41B | 0.04%330.41B | 0.00%330.26B |
Less: Treasury stock | 783.59%118.83B | 24.00%17.26B | 24.00%17.26B | 75.55%68.25B | 9.18%13.45B | 11.58%13.75B | 9.44%13.92B | 9.44%13.92B | -74.28%38.88B | -87.39%12.32B |
Retained earnings | 14.97%1.34T | 11.10%1.21T | 11.10%1.21T | -11.15%1.23T | -13.22%1.17T | -18.66%1.08T | -18.10%1.09T | -18.10%1.09T | -5.07%1.38T | 0.30%1.34T |
Fixed asset revaluation reserve | -6.12%28.11B | -7.07%28.22B | -7.07%28.22B | -0.47%29.92B | -2.10%29.95B | 84.07%30.15B | 82.47%30.37B | 82.47%30.37B | 224.36%30.06B | 227.19%30.59B |
Other reserves | 44.61%1.66T | 125.92%1.98T | 125.92%1.98T | 129.92%1.12T | 25.29%1.15T | -7.45%1.34T | -63.38%877.11B | -63.38%877.11B | -84.02%485.85B | -70.41%915.33B |
Other equity interest | -14.90%257M | -37.47%302M | -37.47%302M | -37.47%302M | -37.47%302M | -12.01%425M | -30.40%483M | -30.40%483M | -30.40%483M | -30.40%483M |
Total stockholders'equity | 19.29%3.58T | 45.85%3.88T | 45.85%3.88T | 17.67%2.98T | 1.77%3T | -9.93%3.12T | -39.62%2.66T | -39.62%2.66T | -49.29%2.53T | -40.80%2.95T |
Noncontrolling interests | ---- | ---- | ---- | ---- | --10M | --5M | --1M | --1M | ---- | ---- |
Total equity | 19.29%3.58T | 45.85%3.88T | 45.85%3.88T | 17.67%2.98T | 1.77%3T | -9.93%3.12T | -39.62%2.66T | -39.62%2.66T | -49.29%2.53T | -40.80%2.95T |
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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