(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 | -10.61%215.39B | 22.72%272.56B | 22.72%272.56B | 9.73%241.94B | 5.66%240.95B | 81.32%224.64B | 181.48%222.1B | 181.48%222.1B | 156.40%220.48B | 210.94%228.04B |
-Cash and cash equivalents | -11.25%208.89B | 22.98%266.97B | 22.98%266.97B | 7.11%236.16B | 3.21%235.36B | 77.10%219.42B | 175.13%217.09B | 175.13%217.09B | 156.40%220.48B | 210.94%228.04B |
-Short term investments | 16.34%6.5B | 11.60%5.59B | 11.60%5.59B | --5.78B | --5.59B | --5.22B | --5.01B | --5.01B | ---- | ---- |
Receivables | 6.45%195.69B | -17.57%184.93B | -17.57%184.93B | -28.26%188.4B | -35.08%183.84B | 236.75%187.58B | 275.59%224.34B | 275.59%224.34B | 334.83%262.6B | 431.93%283.17B |
-Accounts receivable | 6.45%195.69B | -17.57%184.93B | -17.57%184.93B | -28.26%188.4B | -35.08%183.84B | 236.75%187.58B | 275.59%224.34B | 275.59%224.34B | 334.83%262.6B | 431.93%283.17B |
-Gross accounts receivable | 6.45%195.69B | -17.57%184.93B | -17.57%184.93B | -28.26%188.4B | -35.08%183.84B | 236.75%187.58B | 275.59%224.34B | 275.59%224.34B | 334.83%262.6B | 431.93%283.17B |
Finance lease receivables-current | ---- | -7.47%916M | -7.47%916M | ---- | ---- | ---- | 8.67%990M | 8.67%990M | ---- | ---- |
Inventory | 3.84%20.35B | -9.18%17.77B | -9.18%17.77B | -1.68%23.08B | 0.60%19.59B | 12.16%22.24B | 5.52%19.56B | 5.52%19.56B | 6.62%23.47B | 3.07%19.48B |
Holding assets for sale | 13.61%186.05B | 11.11%172.95B | 11.11%172.95B | 20.75%170.35B | 22.64%163.76B | 23.43%164.66B | 17.07%155.66B | 17.07%155.66B | 2.27%141.08B | -12.12%133.53B |
Other current assets | 5.74%75.91B | -9.71%71.69B | -9.71%71.69B | -9.34%66.93B | -6.41%71.79B | 81.48%73.18B | 95.95%79.4B | 95.95%79.4B | 73.43%73.82B | 49.16%76.71B |
Total current assets | 1.98%693.39B | 2.67%720.81B | 2.67%720.81B | -4.26%690.68B | -8.23%679.94B | 80.17%672.29B | 111.74%702.05B | 111.74%702.05B | 106.77%721.45B | 112.39%740.93B |
Non current assets | ||||||||||
Net PPE | 0.58%1.37T | 0.34%1.37T | 0.34%1.37T | 0.97%1.36T | 0.41%1.36T | 6.42%1.36T | 5.84%1.36T | 5.84%1.36T | 3.29%1.35T | 0.57%1.36T |
-Gross PP&E | 0.58%1.37T | 0.34%1.37T | 0.34%1.37T | 0.97%1.36T | 0.41%1.36T | 6.42%1.36T | 5.84%1.36T | 5.84%1.36T | 3.29%1.35T | 0.57%1.36T |
Total investment | 12.03%70.52B | 12.20%66B | 12.20%66B | 10.69%64.52B | 4.73%62.95B | -60.95%60.2B | -58.36%58.83B | -58.36%58.83B | -54.66%58.29B | -48.49%60.11B |
-Financial asset investment | 12.03%70.52B | 12.20%66B | 12.20%66B | 10.69%64.52B | 4.73%62.95B | -60.95%60.2B | -58.36%58.83B | -58.36%58.83B | -54.66%58.29B | -48.49%60.11B |
-Including:Available-for-sale securities | 12.03%70.52B | 12.20%66B | 12.20%66B | 10.69%64.52B | 4.73%62.95B | -60.95%60.2B | -58.36%58.83B | -58.36%58.83B | -54.66%58.29B | -48.49%60.11B |
Long-term accounts receivable and other receivables | ---- | -87.72%464M | -87.72%464M | ---- | ---- | ---- | 18.91%3.78B | 18.91%3.78B | ---- | ---- |
Goodwill and other intangible assets | -3.84%164.56B | -1.43%167.49B | -1.43%167.49B | -0.84%169.46B | 0.22%171.14B | 1,126.27%168.34B | 1,117.34%169.92B | 1,117.34%169.92B | 1,106.08%170.89B | 1,080.69%170.76B |
-Goodwill | -5.33%57.64B | -5.20%59.26B | -5.20%59.26B | -44.27%60.08B | -44.20%60.89B | 560,836.36%61.7B | 480,800.00%62.52B | 480,800.00%62.52B | 673,625.00%107.8B | 839,315.38%109.12B |
-Other intangible assets | -3.02%106.92B | 0.77%108.23B | 0.77%108.23B | 73.37%109.38B | 78.87%110.25B | 677.43%106.64B | 670.17%107.4B | 670.17%107.4B | 345.79%63.09B | 326.57%61.64B |
Defined pension benefit | ---- | 11.73%74.38B | 11.73%74.38B | ---- | ---- | ---- | 1.48%66.57B | 1.48%66.57B | ---- | ---- |
Deferred tax assets-non current | ---- | -25.28%9.56B | -25.28%9.56B | ---- | ---- | ---- | 10.94%12.8B | 10.94%12.8B | ---- | ---- |
Deferred assets-non current | -13.81%1.84B | -14.10%1.89B | -14.10%1.89B | -13.59%2.01B | -3.14%2.13B | -3.40%2.07B | -2.35%2.2B | -2.35%2.2B | -1.44%2.33B | -10.90%2.2B |
Other non current assets | 3.28%129.55B | 0.99%44.66B | 0.99%44.66B | -5.85%124.36B | -4.57%125.43B | 7.56%127.67B | 18.56%44.22B | 18.56%44.22B | 10.28%132.09B | 20.06%131.44B |
Total non current assets | 0.74%1.74T | 0.63%1.73T | 0.63%1.73T | 0.57%1.72T | 0.15%1.73T | 9.67%1.72T | 10.13%1.72T | 10.13%1.72T | 9.02%1.71T | 8.10%1.72T |
Total assets | 1.09%2.43T | 1.22%2.45T | 1.22%2.45T | -0.86%2.41T | -2.37%2.41T | 23.20%2.4T | 27.90%2.42T | 27.90%2.42T | 26.79%2.43T | 26.83%2.46T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.84%324.66B | -14.53%322.75B | -14.53%322.75B | -24.00%281.6B | -37.75%277.87B | 15.52%305.55B | 44.05%377.61B | 44.05%377.61B | 59.19%370.55B | 42.93%446.41B |
-Current debt and capital lease obligation | 16.84%324.66B | -14.53%322.75B | -14.53%322.75B | -24.00%281.6B | -37.75%277.87B | 15.52%305.55B | 44.05%377.61B | 44.05%377.61B | 59.19%370.55B | 42.93%446.41B |
-Including:Current debt | 16.84%324.66B | -15.99%303.58B | -15.99%303.58B | -24.00%281.6B | -37.75%277.87B | 15.52%305.55B | 40.73%361.37B | 40.73%361.37B | 59.19%370.55B | 42.93%446.41B |
-Including:Current capital Lease obligation | ---- | 18.02%19.17B | 18.02%19.17B | ---- | ---- | ---- | 202.36%16.24B | 202.36%16.24B | ---- | ---- |
Payables | -3.72%137.81B | 1.67%194.12B | 1.67%194.12B | -13.99%140.2B | -20.46%143.14B | 172.87%133.62B | 118.16%190.94B | 118.16%190.94B | 203.52%163B | 272.49%179.97B |
-accounts payable | -4.44%122.82B | -8.26%122.44B | -8.26%122.44B | -19.98%121.59B | -22.39%128.53B | 155.80%121.95B | 171.90%133.46B | 171.90%133.46B | 198.14%151.95B | 253.64%165.61B |
-Total tax payable | 2.60%15B | 23.71%12.64B | 23.71%12.64B | 68.33%18.62B | 1.84%14.62B | 801.24%11.67B | 139.79%10.22B | 139.79%10.22B | 303.47%11.06B | 867.25%14.35B |
-Other payable | ---- | 24.94%59.04B | 24.94%59.04B | ---- | ---- | ---- | 38.27%47.26B | 38.27%47.26B | ---- | ---- |
Current provisions | -6.38%6.07B | -35.13%5.98B | -35.13%5.98B | -53.43%6.17B | -57.86%6.48B | 60.65%8.96B | 67.88%9.23B | 67.88%9.23B | 143.82%13.25B | 186.24%15.37B |
Pension and other retirement benefit plans | 11.67%18.39B | -9.42%15.65B | -9.42%15.65B | -18.83%10.6B | -5.19%16.46B | 109.42%19.06B | 118.42%17.28B | 118.42%17.28B | 272.77%13.06B | 225.08%17.37B |
Other current liabilities | 0.36%244.28B | -5.38%174.78B | -5.38%174.78B | -2.56%237.67B | -8.72%243.4B | 18.99%237.63B | 31.03%184.71B | 31.03%184.71B | 18.32%243.92B | 37.13%266.64B |
Current liabilities | 6.38%731.2B | -8.53%713.28B | -8.53%713.28B | -15.87%676.25B | -25.75%687.35B | 33.53%704.83B | 54.70%779.76B | 54.70%779.76B | 60.26%803.79B | 63.62%925.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.11%883.8B | 1.62%994.21B | 1.62%994.21B | 3.40%959.11B | 11.64%951.42B | 16.02%945.82B | 17.54%978.36B | 17.54%978.36B | 12.31%927.6B | 1.38%852.24B |
-Long term debt and capital lease obligation | -7.11%883.8B | 1.62%994.21B | 1.62%994.21B | 3.40%959.11B | 11.64%951.42B | 16.02%945.82B | 17.54%978.36B | 17.54%978.36B | 12.31%927.6B | 1.38%852.24B |
-Including:Long term debt | -7.11%883.8B | 1.67%933.31B | 1.67%933.31B | 3.40%959.11B | 11.64%951.42B | 16.02%945.82B | 14.27%917.96B | 14.27%917.96B | 12.31%927.6B | 1.38%852.24B |
-Including:Long term capital lease obligation | ---- | 0.81%60.89B | 0.81%60.89B | ---- | ---- | ---- | 108.00%60.4B | 108.00%60.4B | ---- | ---- |
Long term pension and other post-retirement benefit plans | -5.31%12.86B | 6.99%12.9B | 6.99%12.9B | 13.40%13.6B | 13.44%13.58B | 43.75%12.4B | 40.69%12.06B | 40.69%12.06B | 33.37%11.99B | 33.89%11.97B |
Non current deferred liabilities | ---- | -3.11%117.77B | -3.11%117.77B | ---- | ---- | ---- | 28.13%121.55B | 28.13%121.55B | ---- | ---- |
Other non current liabilities | -5.80%203.3B | 0.91%33.07B | 0.91%33.07B | 13.77%214.94B | 12.41%215.83B | 37.20%215.69B | -4.11%32.77B | -4.11%32.77B | 20.99%188.93B | 23.15%192.01B |
Total non current liabilities | -6.85%1.1T | 1.15%1.16T | 1.15%1.16T | 5.24%1.19T | 11.80%1.18T | 19.66%1.17T | 18.02%1.14T | 18.02%1.14T | 13.87%1.13T | 5.04%1.06T |
Total liabilities | -1.98%1.83T | -2.77%1.87T | -2.77%1.87T | -3.54%1.86T | -5.74%1.87T | 24.51%1.88T | 30.56%1.92T | 30.56%1.92T | 29.45%1.93T | 26.13%1.98T |
Shareholders'equity | ||||||||||
Share capital | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B |
-common stock | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B | 0.00%126.48B |
Additional paid-in capital | 1.98%55.42B | -0.17%54.8B | -0.17%54.8B | 7.89%54.72B | 7.43%54.34B | -9.02%55.51B | -11.35%54.9B | -11.35%54.9B | -18.10%50.72B | -18.32%50.59B |
Retained earnings | 22.26%215.28B | 23.88%200.44B | 23.88%200.44B | 15.95%191.53B | 25.54%176.09B | 86.85%162.67B | 100.85%161.8B | 100.85%161.8B | 86.41%165.18B | 167.75%140.27B |
Less: Treasury stock | 1.46%1.18B | 2.41%1.19B | 2.41%1.19B | 69.74%1.18B | 1.75%1.16B | 1.56%1.17B | 1.22%1.16B | 1.22%1.16B | -39.39%694M | 0.53%1.14B |
Fixed asset revaluation reserve | 11.05%99.87B | 10.93%99.72B | 10.93%99.72B | 3.28%89.92B | 3.22%89.93B | 3.23%89.91B | 3.20%89.9B | 3.20%89.9B | -1.66%87.06B | 1.37%87.13B |
Other reserves | 18.84%37.24B | 292.17%39.01B | 292.17%39.01B | 66.04%25.92B | 44.32%31.33B | -25.53%24.04B | -58.04%9.95B | -58.04%9.95B | -21.61%15.61B | 721.10%21.71B |
Total stockholders'equity | 11.76%533.09B | 17.52%519.25B | 17.52%519.25B | 9.68%487.37B | 12.23%477B | 16.46%457.43B | 16.70%441.85B | 16.70%441.85B | 15.62%444.34B | 29.48%425.02B |
Noncontrolling interests | 11.83%67.15B | 9.30%63.84B | 9.30%63.84B | 7.74%61.86B | 6.15%60.05B | 39.07%59.03B | 35.40%58.41B | 35.40%58.41B | 34.09%57.41B | 31.99%56.57B |
Total equity | 11.77%600.24B | 16.56%583.1B | 16.56%583.1B | 9.46%549.23B | 11.52%537.05B | 18.67%516.46B | 18.61%500.26B | 18.61%500.26B | 17.47%501.76B | 29.77%481.59B |
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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