(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 | 1.39%12.22T | 4.22%12.28T | 4.22%12.28T | 0.22%11.98T | -2.66%12.06T | -5.48%12.07T | -8.99%11.78T | -8.99%11.78T | -11.32%11.95T | -6.93%12.39T |
-Available-for-sale securities | 1.39%12.22T | 4.22%12.28T | 4.22%12.28T | 0.22%11.98T | -2.66%12.06T | -5.48%12.07T | -8.99%11.78T | -8.99%11.78T | -11.32%11.95T | -6.93%12.39T |
Cash, cash equivalents and short term investments | 5.99%1.02T | -0.28%1.14T | -0.28%1.14T | 3.75%1.16T | -1.59%963.32B | 35.55%1.15T | 28.08%1.14T | 28.08%1.14T | 14.97%1.12T | -14.35%978.92B |
-Cash and cash equivalents | 5.99%1.02T | -0.28%1.14T | -0.28%1.14T | 3.75%1.16T | -1.59%963.32B | 35.55%1.15T | 28.08%1.14T | 28.08%1.14T | 14.97%1.12T | -14.35%978.92B |
Restricted cash and cash equivalents | -1.85%1.14T | -5.07%1.16T | -5.07%1.16T | -7.64%1.16T | -14.49%1.16T | -18.67%1.14T | -8.11%1.22T | -8.11%1.22T | 0.64%1.26T | 12.39%1.35T |
Net loan | -5.12%1.71T | -0.81%1.74T | -0.81%1.74T | 3.85%1.78T | 4.35%1.81T | 3.14%1.77T | 3.70%1.76T | 3.70%1.76T | -0.54%1.72T | -0.83%1.73T |
Receivables | 2.18%59.22B | 76.37%79.24B | 76.37%79.24B | 22.96%69.22B | -46.04%57.96B | -6.22%59.79B | 29.50%44.93B | 29.50%44.93B | 114.90%56.29B | 329.84%107.41B |
-Accounts receivable | 2.18%59.22B | 76.37%79.24B | 76.37%79.24B | 22.96%69.22B | -46.04%57.96B | -6.22%59.79B | 29.50%44.93B | 29.50%44.93B | 114.90%56.29B | 329.84%107.41B |
Net PPE | -1.20%374.77B | -1.15%378.02B | -1.15%378.02B | 0.21%379B | 0.45%379.34B | 0.48%381.49B | 2.62%382.43B | 2.62%382.43B | 1.92%378.2B | 1.74%377.64B |
-Gross PP&E | ---- | -1.15%378.02B | -1.15%378.02B | ---- | ---- | ---- | 2.62%382.43B | 2.62%382.43B | ---- | ---- |
Goodwill and other intangible assets | 33.32%48.6B | 26.15%43.38B | 26.15%43.38B | 13.49%39.12B | 5.04%36.45B | -0.31%34.76B | -2.14%34.39B | -2.14%34.39B | -2.73%34.47B | -0.50%34.7B |
-Other intangible assets | 33.32%48.6B | 26.15%43.38B | 26.15%43.38B | 13.49%39.12B | 5.04%36.45B | -0.31%34.76B | -2.14%34.39B | -2.14%34.39B | -2.73%34.47B | -0.50%34.7B |
Defined pension benefit | 179.97%10.99B | 291.25%10.74B | 291.25%10.74B | 82.80%4.54B | 52.84%3.93B | 53.39%4.03B | -3.75%2.74B | -3.75%2.74B | -19.28%2.48B | -1.19%2.57B |
Deferred tax assets-Non current | -98.86%212M | -99.64%256M | -99.64%256M | -98.28%1.93B | -75.74%18.65B | -85.86%4.57B | 14,015.25%71.28B | 14,015.25%71.28B | 26,551.43%111.94B | 40,570.90%76.87B |
Other assets | 3.79%383.88B | 11.77%377.01B | 11.77%377.01B | -11.74%365.33B | 6.10%369.87B | -17.31%381.17B | -33.62%337.31B | -33.62%337.31B | 7.32%413.94B | -12.42%348.61B |
Total assets | 0.73%16.97T | 2.58%17.21T | 2.58%17.21T | -0.59%16.94T | -3.15%16.85T | -4.02%16.99T | -5.84%16.77T | -5.84%16.77T | -6.60%17.04T | -4.58%17.4T |
Liabilities | ||||||||||
Insurance contract liabilities | 1.52%14.37T | 1.75%14.3T | 1.75%14.3T | -1.45%14.25T | -2.85%14.15T | -2.77%14.11T | -3.10%14.06T | -3.10%14.06T | -3.27%14.46T | -2.57%14.57T |
Payables | -0.20%29.98B | 3.94%31.14B | 3.94%31.14B | 110.37%54.99B | -45.29%30.04B | 17.46%44.56B | 92.14%29.96B | 92.14%29.96B | 126.46%26.14B | 591.55%54.91B |
-Accounts payable | -0.20%29.98B | 3.94%31.14B | 3.94%31.14B | 110.37%54.99B | -45.29%30.04B | 17.46%44.56B | 92.14%29.96B | 92.14%29.96B | 126.46%26.14B | 591.55%54.91B |
Non-current financial liabilities | -0.00%127.99B | 1.58%127.99B | 1.58%127.99B | 1.59%128B | -21.47%128B | -21.47%128B | -22.22%126B | -22.22%126B | -22.70%126B | 0.00%163B |
-Long term debt and capital lease obligation | -0.00%127.99B | 1.58%127.99B | 1.58%127.99B | 1.59%128B | -21.47%128B | -21.47%128B | -22.22%126B | -22.22%126B | -22.70%126B | 0.00%163B |
-Including:Long term debt | -0.00%127.99B | 1.58%127.99B | 1.58%127.99B | 1.59%128B | -21.47%128B | -21.47%128B | -22.22%126B | -22.22%126B | -22.70%126B | 0.00%163B |
Long term provisions | 2.54%278.04B | 2.65%274.72B | 2.65%274.72B | 2.56%272.88B | 2.60%271.15B | 2.69%269.25B | 2.82%267.63B | 2.82%267.63B | 3.06%266.08B | 3.30%264.28B |
Long-term pension and other post-retirement benefit plans | -10.59%36.86B | -12.82%36.88B | -12.82%36.88B | -2.85%41.93B | -3.26%41.23B | -2.43%42.87B | -2.55%42.31B | -2.55%42.31B | -6.78%43.16B | -6.61%42.62B |
Non current deferred liabilities | 619.95%44.93B | 1,684.01%85.6B | 1,684.01%85.6B | 31.39%7.02B | 7.18%6.24B | 20.37%6.2B | -80.03%4.8B | -80.03%4.8B | -92.05%5.35B | -91.02%5.82B |
Other liabilities | -29.78%755.26B | -25.09%939.13B | -25.09%939.13B | -18.52%1.01T | -18.08%1.08T | -18.27%1.23T | -11.29%1.25T | -11.29%1.25T | 10.35%1.24T | 18.11%1.31T |
Total liabilities | -0.41%15.64T | 0.11%15.8T | 0.11%15.8T | -2.48%15.76T | -4.31%15.7T | -4.22%15.83T | -3.92%15.78T | -3.92%15.78T | -2.72%16.17T | -1.15%16.41T |
Shareholders'equity | ||||||||||
Share capital | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B |
-common stock | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B | 0.00%207.11B |
Additional paid-in capital | ---- | ---- | ---- | ---- | -0.05%63.94B | -0.04%63.94B | 0.06%64.04B | 0.06%64.04B | -0.05%63.97B | -0.05%63.97B |
Less: Treasury stock | -43.77%48.83B | -61.07%26.61B | -61.07%26.61B | -58.07%23.13B | 79.52%86.85B | 54.09%74.59B | 58.93%68.36B | 58.93%68.36B | 170.80%55.16B | 461.96%48.38B |
Retained earnings | 8.91%572.57B | 5.89%533.84B | 5.89%533.84B | 9.12%511.46B | 4.04%525.74B | -14.96%506.14B | -24.78%504.16B | -24.78%504.16B | -38.65%468.7B | -33.26%505.31B |
Fixed asset revaluation reserve | 61.92%-11.35B | 43.34%-19.41B | 43.34%-19.41B | 12.96%-29.8B | 12.96%-29.8B | 2.30%-34.26B | 2.30%-34.26B | 2.30%-34.26B | 2.33%-34.23B | 2.27%-34.23B |
Other reserves | 32.04%607.1B | 125.75%708.63B | 125.75%708.63B | 131.88%507.86B | 61.19%459.79B | 25.53%493.07B | -39.40%313.9B | -39.40%313.9B | -65.93%219.02B | -55.42%285.25B |
Other equity interest | -11.37%304M | -39.82%343M | -39.82%343M | -39.82%343M | -39.82%343M | -38.60%350M | -13.51%570M | -13.51%570M | -13.51%570M | -13.51%570M |
Total stockholders'equity | 16.37%1.33T | 42.22%1.4T | 42.22%1.4T | 34.93%1.17T | 16.40%1.14T | -1.23%1.16T | -28.56%987.17B | -28.56%987.17B | -46.41%869.97B | -39.72%979.59B |
Noncontrolling interests | 4.66%5.81B | -7.54%6.02B | -7.54%6.02B | -28.75%5.37B | -25.20%5.55B | -9.98%6.51B | -14.28%6.51B | -14.28%6.51B | -1.37%7.53B | -2.58%7.43B |
Total equity | 16.31%1.33T | 41.89%1.41T | 41.89%1.41T | 34.38%1.18T | 16.09%1.15T | -1.28%1.17T | -28.49%993.68B | -28.49%993.68B | -46.20%877.51B | -39.55%987.02B |
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