(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 | 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 | -1.23%18.91T | 0.69%19.16T |
-Available-for-sale securities | 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 | -1.23%18.91T | 0.69%19.16T |
Cash, cash equivalents and short term investments | 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 | -4.25%923.48B | -7.80%821.31B |
-Cash and cash equivalents | 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 | -4.25%923.48B | -7.80%821.31B |
Restricted cash and cash equivalents | -99.91%7M | -99.91%7M | -99.90%8M | -99.92%8M | -99.91%8M | --8B | --8B | --8.18B | 105,333.33%9.49B | 285.88%9.35B |
Net loan | 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 | 40.70%2.54T | 24.57%2.2T |
Insurance contract assets | 0.00%999M | 0.00%999M | 0.00%999M | -83.35%999M | 0.00%999M | -75.02%999M | -75.02%999M | -90.48%999M | -66.67%6B | -71.45%999M |
Net PPE | -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 | 22.41%413.11B | 16.60%392.6B |
-Gross PP&E | -0.06%399.58B | -0.06%399.58B | ---- | ---- | ---- | 15.99%399.82B | 15.99%399.82B | ---- | ---- | ---- |
Goodwill and other intangible assets | -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 | 12.62%1.22T | 3.20%1.14T |
-Goodwill | -13.06%372.62B | -13.06%372.62B | ---- | ---- | ---- | -5.48%428.6B | -5.48%428.6B | ---- | ---- | ---- |
-Other intangible assets | 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 | 12.62%1.22T | 3.20%1.14T |
Defined pension benefit | 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 | 11.65%4.87B | 21.30%4.69B |
Deferred tax assets-Non current | -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 | 318.56%180.07B | 59.60%63.5B |
Other assets | 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 | 21.93%4.18T | 16.21%3.86T |
Total assets | 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 | 5.80%28.38T | 4.36%27.65T |
Liabilities | ||||||||||
Insurance contract liabilities | 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 | 11.83%20.86T | 7.45%19.83T |
Payables | 13.28%522.58B | 13.28%522.58B | ---- | -60.12%374.63B | ---- | -60.14%461.32B | -60.14%461.32B | ---- | -28.78%939.39B | ---- |
-Other payable | 13.28%522.58B | 13.28%522.58B | ---- | -60.12%374.63B | ---- | -60.14%461.32B | -60.14%461.32B | ---- | -28.78%939.39B | ---- |
Non-current financial liabilities | 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 | 2.00%223.48B | 0.85%221.02B |
-Long term debt and capital lease obligation | 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 | 2.00%223.48B | 0.85%221.02B |
-Including:Long term debt | 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 | 2.00%223.48B | 0.85%221.02B |
Long term provisions | 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 | 6.73%142.09B | 7.39%140.24B |
Long-term pension and other post-retirement benefit plans | -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 | 6.07%339.82B | 3.30%310.81B |
Non current deferred liabilities | 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 | -68.57%110.87B | -54.55%153.18B |
Other liabilities | -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 | 20.16%2.04T | 1.54%3.13T |
Total liabilities | 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 | 8.63%24.65T | 5.60%23.79T |
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 | -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 | 10.58%74.37B | 117.76%49.39B |
Retained earnings | 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 | -1.95%1.95T | 5.77%1.99T |
Other reserves | 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 | -17.24%1.66T | -9.46%1.72T |
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 | 0.00%33M | -98.38%33M |
Total stockholders'equity | 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 | -9.62%3.69T | -2.55%3.81T |
Noncontrolling interests | -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 | -17.51%45.95B | -11.92%48.37B |
Total equity | 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 | -9.72%3.73T | -2.68%3.85T |
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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