(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 0.67%19.88T | 7.34%20.73T | 11.85%20.68T | 11.85%20.68T | 5.75%19.73T | 4.42%19.74T | 0.81%19.31T | -4.14%18.49T | -4.14%18.49T | -2.78%18.66T |
-Available-for-sale securities | 0.67%19.88T | 7.34%20.73T | 11.85%20.68T | 11.85%20.68T | 5.75%19.73T | 4.42%19.74T | 0.81%19.31T | -4.14%18.49T | -4.14%18.49T | -2.78%18.66T |
Cash, cash equivalents and short term investments | 25.57%1.06T | 25.01%1.04T | 2.86%896.9B | 2.86%896.9B | -6.71%924.22B | -8.53%844.68B | 1.05%829.96B | 2.73%871.99B | 2.73%871.99B | -5.49%990.71B |
-Cash and cash equivalents | 25.57%1.06T | 25.01%1.04T | 2.86%896.9B | 2.86%896.9B | -6.71%924.22B | -8.53%844.68B | 1.05%829.96B | 2.73%871.99B | 2.73%871.99B | -5.49%990.71B |
Restricted cash and cash equivalents | -12.50%7M | -12.50%7M | -99.91%7M | -99.91%7M | -99.90%8M | -99.92%8M | -99.91%8M | --8B | --8B | --8.18B |
Net loan | 14.27%3.21T | 18.28%3.03T | 10.12%2.82T | 10.12%2.82T | 7.99%2.93T | 10.55%2.81T | 16.62%2.56T | 27.38%2.56T | 27.38%2.56T | 45.03%2.72T |
Insurance contract assets | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | 0.00%999M | -83.35%999M | 0.00%999M | -75.02%999M | -75.02%999M | -90.48%999M |
Net PPE | 7.70%430.73B | 5.47%417.6B | -0.06%399.58B | -0.06%399.58B | -7.91%387.26B | -3.19%399.94B | 0.85%395.93B | 15.99%399.82B | 15.99%399.82B | 23.86%420.54B |
-Gross PP&E | ---- | ---- | -0.06%399.58B | -0.06%399.58B | ---- | ---- | ---- | 15.99%399.82B | 15.99%399.82B | ---- |
Goodwill and other intangible assets | 0.34%1.21T | 2.60%1.18T | -1.17%1.15T | -1.17%1.15T | -2.58%1.22T | -0.84%1.21T | 1.47%1.15T | 7.55%1.16T | 7.55%1.16T | 17.06%1.26T |
-Goodwill | ---- | ---- | -13.06%372.62B | -13.06%372.62B | ---- | ---- | ---- | -5.48%428.6B | -5.48%428.6B | ---- |
-Other intangible assets | 0.34%1.21T | 2.60%1.18T | 5.75%778.05B | 5.75%778.05B | -2.58%1.22T | -0.84%1.21T | 1.47%1.15T | 16.94%735.72B | 16.94%735.72B | 17.06%1.26T |
Defined pension benefit | 19.44%4.87B | 28.41%4.92B | 27.98%4.76B | 27.98%4.76B | -15.08%4.14B | -16.29%4.07B | -18.39%3.83B | -17.82%3.72B | -17.82%3.72B | 12.12%4.87B |
Deferred tax assets-Non current | 11.14%54.51B | 23.17%50.67B | -43.09%46.47B | -43.09%46.47B | -76.04%45.31B | -72.76%49.05B | -35.21%41.14B | 76.53%81.65B | 76.53%81.65B | 356.90%189.12B |
Other assets | 27.89%5.77T | 18.62%4.84T | 20.38%4.6T | 20.38%4.6T | 6.95%4.68T | 7.90%4.51T | 5.60%4.08T | 5.55%3.82T | 5.55%3.82T | 26.18%4.38T |
Total assets | 6.93%31.62T | 10.27%31.29T | 11.67%30.59T | 11.67%30.59T | 4.58%29.93T | 4.18%29.57T | 2.65%28.38T | 0.56%27.4T | 0.56%27.4T | 5.81%28.62T |
Liabilities | ||||||||||
Insurance contract liabilities | 5.89%23.32T | 6.53%22.54T | 6.31%22.03T | 6.31%22.03T | 4.51%22.26T | 5.58%22.02T | 6.67%21.16T | 7.67%20.72T | 7.67%20.72T | 12.47%21.3T |
Payables | -94.53%20.51B | ---- | 13.28%522.58B | 13.28%522.58B | ---- | -60.12%374.63B | ---- | -60.14%461.32B | -60.14%461.32B | ---- |
-Other payable | -94.53%20.51B | ---- | 13.28%522.58B | 13.28%522.58B | ---- | -60.12%374.63B | ---- | -60.14%461.32B | -60.14%461.32B | ---- |
Non-current financial liabilities | 1.24%227.73B | 1.05%226.06B | 0.71%224.4B | 0.71%224.4B | 0.38%225.73B | 0.65%224.94B | 1.21%223.71B | 1.37%222.81B | 1.37%222.81B | 2.55%224.89B |
-Long term debt and capital lease obligation | 1.24%227.73B | 1.05%226.06B | 0.71%224.4B | 0.71%224.4B | 0.38%225.73B | 0.65%224.94B | 1.21%223.71B | 1.37%222.81B | 1.37%222.81B | 2.55%224.89B |
-Including:Long term debt | 1.24%227.73B | 1.05%226.06B | 0.71%224.4B | 0.71%224.4B | 0.38%225.73B | 0.65%224.94B | 1.21%223.71B | 1.37%222.81B | 1.37%222.81B | 2.55%224.89B |
Long term provisions | 6.40%143.94B | 6.03%141.82B | 5.93%140.25B | 5.93%140.25B | -3.66%137.61B | -4.79%135.29B | -4.63%133.75B | -4.29%132.39B | -4.29%132.39B | 5.26%142.83B |
Long-term pension and other post-retirement benefit plans | -0.88%338.73B | -1.53%305.35B | -0.59%353.73B | -0.59%353.73B | 1.09%341.89B | 0.57%341.74B | -0.23%310.09B | 2.10%355.84B | 2.10%355.84B | 7.46%338.22B |
Non current deferred liabilities | -25.40%120B | 81.08%305.73B | 246.53%378.83B | 246.53%378.83B | 90.96%180.85B | 45.09%160.86B | 10.22%168.84B | -58.71%109.32B | -58.71%109.32B | -71.16%94.71B |
Other liabilities | 5.08%2.09T | 7.21%2.56T | -1.77%1.76T | -1.77%1.76T | -15.15%2.35T | -2.23%1.99T | -23.72%2.39T | -0.35%1.79T | -0.35%1.79T | -9.24%2.77T |
Total liabilities | 4.01%26.26T | 6.95%26.08T | 6.79%25.41T | 6.79%25.41T | 2.52%25.5T | 2.43%25.25T | 2.48%24.38T | 2.69%23.8T | 2.69%23.8T | 8.19%24.87T |
Shareholders'equity | ||||||||||
Share capital | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B |
-common stock | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B |
Less: Treasury stock | 74.04%134.97B | 31.99%70.63B | -49.50%14.17B | -49.50%14.17B | -21.95%77.56B | 4.28%77.55B | 8.34%53.51B | 112.88%28.06B | 112.88%28.06B | 10.42%99.37B |
Retained earnings | 41.54%2.95T | 22.39%2.45T | 18.92%2.38T | 18.92%2.38T | 11.72%2.27T | 6.76%2.08T | 0.88%2T | 2.34%2T | 2.34%2T | 1.24%2.04T |
Other reserves | 11.46%2.4T | 42.66%2.68T | 82.07%2.66T | 82.07%2.66T | 27.18%2.08T | 29.33%2.15T | 9.28%1.88T | -24.22%1.46T | -24.22%1.46T | -15.72%1.64T |
Other equity interest | ---- | ---- | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M |
Total stockholders'equity | 24.48%5.36T | 30.98%5.21T | 44.43%5.18T | 44.43%5.18T | 18.95%4.43T | 16.72%4.3T | 4.54%3.98T | -10.85%3.58T | -10.85%3.58T | -7.22%3.72T |
Noncontrolling interests | -110.49%-1.64B | -67.88%5.76B | -59.68%6.7B | -59.68%6.7B | -80.73%5.64B | -66.03%15.61B | -62.91%17.94B | -67.99%16.63B | -67.99%16.63B | -40.59%29.26B |
Total equity | 23.99%5.36T | 30.54%5.22T | 43.94%5.18T | 43.94%5.18T | 18.17%4.44T | 15.70%4.32T | 3.69%4T | -11.58%3.6T | -11.58%3.6T | -7.63%3.75T |
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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