(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.31%62.25B | 1.04%52.23B | 1.04%52.23B | -11.87%49.22B | -18.25%48.51B | 16.56%45.83B | 2.97%51.69B | 2.97%51.69B | 12.17%55.84B | 14.28%59.34B |
-Cash and cash equivalents | 47.77%59.76B | 13.25%49.48B | 13.25%49.48B | -13.60%41.79B | -19.32%40.45B | 7.85%37.44B | -1.67%43.7B | -1.67%43.7B | 10.82%48.37B | 8.31%50.13B |
-Short term investments | -69.23%2.48B | -65.69%2.74B | -65.69%2.74B | -0.66%7.42B | -12.42%8.07B | 82.08%8.39B | 38.78%7.99B | 38.78%7.99B | 21.80%7.47B | 63.26%9.21B |
Receivables | -7.89%75.93B | -3.48%82.23B | -3.48%82.23B | -10.15%62.72B | 4.90%82.43B | 34.53%83.61B | -13.20%85.2B | -13.20%85.2B | -13.52%69.81B | -7.53%78.58B |
-Accounts receivable | -7.89%75.93B | -3.48%82.23B | -3.48%82.23B | -10.15%62.72B | 4.90%82.43B | 34.53%83.61B | -13.20%85.2B | -13.20%85.2B | -13.52%69.81B | -7.53%78.58B |
Inventory | 5.94%7.03B | 8.89%6.98B | 8.89%6.98B | 14.57%7.02B | 27.58%6.63B | 36.98%7.31B | 14.20%6.41B | 14.20%6.41B | 18.23%6.13B | 8.74%5.2B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 65.25%6.36B | 56.45%6.27B | 56.45%6.27B | 14.24%4.23B | 10.54%3.85B | -29.88%4.05B | -35.62%4.01B | -35.62%4.01B | -15.41%3.7B | -29.76%3.48B |
Total current assets | 7.17%151.57B | 0.27%147.7B | 0.27%147.7B | -9.08%123.19B | -3.53%141.43B | -29.93%140.81B | -8.76%147.3B | -8.76%147.3B | -3.27%135.48B | -0.03%146.61B |
Non current assets | ||||||||||
Net PPE | 0.76%44.93B | 5.48%46.28B | 5.48%46.28B | 6.94%44.69B | 50.54%44.59B | 45.78%44.41B | 33.10%43.87B | 33.10%43.87B | 22.37%41.79B | -32.39%29.62B |
-Gross PP&E | 0.76%44.93B | 5.48%46.28B | 5.48%46.28B | 6.94%44.69B | 50.54%44.59B | 45.78%44.41B | 33.10%43.87B | 33.10%43.87B | 22.37%41.79B | -32.39%29.62B |
Investment properties | -15.40%19.62B | -5.36%20.38B | -5.36%20.38B | 7.18%22.31B | 25.32%23.19B | 26.74%23.64B | 17.23%21.53B | 17.23%21.53B | 8.19%20.82B | 52.43%18.51B |
Total investment | -68.85%23.63B | -47.30%38.54B | -47.30%38.54B | 10.65%77.24B | 11.37%75.85B | 120.40%75B | 111.19%73.13B | 111.19%73.13B | 110.65%69.8B | 111.22%68.11B |
-Long-term equity investment | -98.38%652M | -61.62%15.31B | -61.62%15.31B | 2.09%40.22B | 2.80%40.26B | 184.56%39.9B | 172.88%39.89B | 172.88%39.89B | 182.21%39.39B | 185.13%39.17B |
-Financial asset investment | -35.44%22.98B | -30.11%23.23B | -30.11%23.23B | 21.73%37.02B | 22.97%35.59B | 75.45%35.11B | 66.13%33.24B | 66.13%33.24B | 58.56%30.41B | 56.38%28.94B |
-Including:Available-for-sale securities | -35.44%22.98B | -30.11%23.23B | -30.11%23.23B | 21.73%37.02B | 22.97%35.59B | 75.45%35.11B | 66.13%33.24B | 66.13%33.24B | 58.56%30.41B | 56.38%28.94B |
Goodwill and other intangible assets | 3.46%25.57B | 4.46%25.3B | 4.46%25.3B | 4.97%24.98B | 20.54%24.72B | 20.58%24.52B | -36.01%24.22B | -36.01%24.22B | -35.46%23.8B | -42.86%20.5B |
-Goodwill | 2.34%16.54B | 4.20%16.46B | 4.20%16.46B | -6.38%16.48B | 12.44%16.17B | 13.05%16.1B | -9.57%15.8B | -9.57%15.8B | 1.26%17.6B | -18.53%14.38B |
-Other intangible assets | 5.58%9.03B | 4.95%8.85B | 4.95%8.85B | 37.26%8.5B | 39.56%8.55B | 38.16%8.42B | -58.65%8.43B | -58.65%8.43B | -68.21%6.2B | -66.41%6.13B |
Deferred tax assets-non current | 2.25%11.87B | -6.82%10.91B | -6.82%10.91B | -12.92%11.64B | -13.42%11.61B | -18.49%11.62B | -25.13%11.71B | -25.13%11.71B | -6.90%13.37B | -6.20%13.41B |
Other non current assets | -7.13%964M | 13.81%1.06B | 13.81%1.06B | 18.06%1.06B | 30.40%1.04B | 45.54%1.06B | 29.65%927M | 29.65%927M | 23.90%897M | -0.62%796M |
Total non current assets | -30.06%126.59B | -18.77%142.46B | -18.77%142.46B | 6.72%181.92B | 19.91%181B | 52.15%180.25B | 25.14%175.39B | 25.14%175.39B | 23.10%170.47B | 8.45%150.94B |
Total assets | -13.73%278.16B | -10.08%290.17B | -10.08%290.17B | -0.28%305.11B | 8.36%322.43B | 0.52%321.06B | 6.99%322.69B | 6.99%322.69B | 9.84%305.95B | 4.10%297.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.39%40.12B | 21.00%67.83B | 21.00%67.83B | 16.31%100.84B | 19.59%103.91B | 23.78%107.79B | -32.07%56.06B | -32.07%56.06B | 14.13%86.7B | 4.74%86.89B |
-Current debt and capital lease obligation | -74.53%21.81B | 21.31%47.06B | 21.31%47.06B | 19.69%82.93B | 18.76%85.62B | 23.72%89.34B | -38.52%38.8B | -38.52%38.8B | 19.60%69.29B | 11.52%72.1B |
-Including:Current debt | -58.21%13.04B | 25.07%37.28B | 25.07%37.28B | 34.14%33.54B | 12.67%31.21B | 20.57%32.42B | 51.14%29.81B | 51.14%29.81B | 18.07%25.01B | 24.85%27.7B |
-Including:Current capital Lease obligation | -83.88%8.77B | 8.82%9.78B | 8.82%9.78B | 11.53%49.38B | 22.55%54.41B | 25.59%56.93B | -79.28%8.99B | -79.28%8.99B | 20.48%44.28B | 4.56%44.4B |
-Other financial liabilities | 0.11%18.31B | 20.31%20.77B | 20.31%20.77B | 2.85%17.91B | 23.65%18.29B | 24.07%18.45B | -11.09%17.26B | -11.09%17.26B | -3.43%17.42B | -19.23%14.79B |
Payables | 165.59%64.86B | -11.65%65.48B | -11.65%65.48B | -65.67%8.98B | -10.36%24.42B | 154.14%21.89B | 276.69%74.11B | 276.69%74.11B | 118.74%26.15B | 123.04%27.25B |
-accounts payable | 192.50%60.34B | -9.53%61.38B | -9.53%61.38B | -63.73%6.9B | 5.81%20.63B | 241.94%20.07B | 304.37%67.85B | 304.37%67.85B | 79.68%19.02B | 99.98%19.5B |
-Total tax payable | 19.17%4.52B | -34.57%4.1B | -34.57%4.1B | -70.82%2.08B | -51.06%3.79B | -33.55%1.82B | 116.33%6.27B | 116.33%6.27B | 420.51%7.13B | 214.19%7.75B |
Current provisions | ---- | 10.18%368M | 10.18%368M | ---- | ---- | ---- | 1.21%334M | 1.21%334M | ---- | 500.00%30M |
Accrued and deferred income | 5.53%7.65B | -0.89%8.71B | -0.89%8.71B | 1.54%6.46B | -3.81%7.25B | -1.59%8B | 26.59%8.79B | 26.59%8.79B | 23.78%6.37B | 35.39%7.53B |
Other current liabilities | 20.54%4.64B | -2.76%4.82B | -2.76%4.82B | -18.00%3.35B | -11.93%3.85B | -6.46%3.91B | -46.55%4.96B | -46.55%4.96B | -47.53%4.08B | -44.41%4.37B |
Current liabilities | -15.89%117.26B | 2.05%147.21B | 2.05%147.21B | -2.98%119.63B | 10.60%139.42B | 0.84%141.6B | 21.48%144.25B | 21.48%144.25B | 22.26%123.3B | 16.08%126.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.88%70.93B | -7.10%73.65B | -7.10%73.65B | -11.70%77.65B | -3.19%78.71B | -10.09%81.3B | -15.92%79.28B | -15.92%79.28B | -9.10%87.94B | -19.67%81.31B |
-Long term debt and capital lease obligation | -13.45%60.39B | -9.83%63.57B | -9.83%63.57B | -14.39%68.02B | -4.24%69.77B | -11.72%72.46B | -18.02%70.5B | -18.02%70.5B | -10.26%79.45B | -21.62%72.86B |
-Including:Long term debt | -10.03%42.66B | -13.31%45.05B | -13.31%45.05B | -22.48%45.44B | -21.00%47.42B | -26.85%50.09B | -26.50%51.96B | -26.50%51.96B | -19.58%58.61B | -20.55%60.02B |
-Including:Long term capital lease obligation | -20.70%17.73B | -0.06%18.52B | -0.06%18.52B | 8.36%22.58B | 74.09%22.36B | 64.43%22.38B | 21.23%18.53B | 21.23%18.53B | 33.11%20.84B | -26.24%12.84B |
-Other financial liabilities-Non current | 17.95%10.54B | 14.87%10.08B | 14.87%10.08B | 13.48%9.63B | 5.84%8.94B | 5.86%8.84B | 5.87%8.78B | 5.87%8.78B | 3.41%8.49B | 2.27%8.44B |
Long term provisions | 10.10%8.93B | 9.92%8.62B | 9.92%8.62B | 7.76%8B | 9.25%8.11B | 8.56%7.99B | 8.03%7.84B | 8.03%7.84B | 6.79%7.42B | 6.62%7.42B |
Non current deferred liabilities | -6.77%1.27B | -27.70%1.32B | -27.70%1.32B | 55.65%1.28B | 194.16%1.36B | 201.95%1.39B | -68.79%1.83B | -68.79%1.83B | -76.87%823M | -86.74%462M |
Non current accrued and deferred income | -5.01%18.58B | -3.81%18.26B | -3.81%18.26B | -3.04%19.82B | -2.70%19.56B | -2.93%19.22B | -3.57%18.98B | -3.57%18.98B | -3.16%20.44B | -3.71%20.1B |
Other non current liabilities | 13.85%830M | 8.58%759M | 8.58%759M | 16.01%768M | 4.59%729M | 9.09%732M | 9.22%699M | 9.22%699M | 0.76%662M | -0.99%697M |
Total non current liabilities | -7.31%100.53B | -5.54%102.61B | -5.54%102.61B | -8.33%107.52B | -1.39%108.46B | -6.81%110.64B | -14.95%108.62B | -14.95%108.62B | -9.09%117.29B | -17.45%109.99B |
Total liabilities | -12.14%217.79B | -1.21%249.82B | -1.21%249.82B | -5.59%227.15B | 5.01%247.88B | -2.67%252.23B | 2.60%252.87B | 2.60%252.87B | 4.66%240.59B | -2.39%236.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
-common stock | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B |
Additional paid-in capital | 1.64%433M | 103.69%552M | 103.69%552M | 134.13%487M | 206.47%426M | 446.03%344M | --271M | --271M | --208M | --139M |
Retained earnings | -15.00%52.63B | -56.46%25.31B | -56.46%25.31B | 20.19%65.76B | 23.28%61.92B | 40.73%57.09B | 39.86%58.14B | 39.86%58.14B | 56.13%54.71B | 54.95%50.23B |
Less: Treasury stock | 8,537.25%4.41B | -8.93%51M | -8.93%51M | -8.93%51M | -8.93%51M | -1.79%55M | -1.75%56M | -1.75%56M | -50.00%56M | -76.17%56M |
Other equity interest | -16.00%6.84B | 33.59%10.14B | 33.59%10.14B | 13.75%7.6B | 9.34%8.14B | -53.59%7.57B | -26.33%7.59B | -26.33%7.59B | -36.44%6.68B | -14.81%7.45B |
Total stockholders'equity | -20.43%58.17B | -43.71%38.62B | -43.71%38.62B | 19.08%76.47B | 20.98%73.11B | 13.54%67.61B | 25.93%68.62B | 25.93%68.62B | 33.47%64.22B | 38.62%60.43B |
Noncontrolling interests | 52.15%2.19B | 43.47%1.73B | 43.47%1.73B | 29.97%1.49B | 34.01%1.44B | 69.99%1.21B | 83.11%1.2B | 83.11%1.2B | 104.27%1.15B | 165.02%1.08B |
Total equity | -19.03%60.36B | -42.21%40.35B | -42.21%40.35B | 19.27%77.96B | 21.21%74.55B | 14.21%68.83B | 26.61%69.82B | 26.61%69.82B | 34.28%65.36B | 39.79%61.5B |
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
No Data