(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 | 27.43%147.88B | 24.83%117.92B | 24.83%117.92B | 20.20%138.7B | 8.92%116.05B | 52.44%130.99B | -6.36%94.46B | -6.36%94.46B | -5.69%115.39B | -34.68%106.54B |
-Cash and cash equivalents | 27.43%147.88B | 25.50%117.92B | 25.50%117.92B | 20.72%138.7B | 9.43%116.05B | 53.65%130.49B | -5.92%93.96B | -5.92%93.96B | -5.71%114.89B | -34.39%106.04B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | -50.00%500M | -50.00%500M | -50.00%500M | 0.00%500M | -66.67%500M |
Receivables | 14.23%149.95B | 12.20%148.62B | 12.20%148.62B | -1.63%136.98B | -17.85%131.27B | -14.52%128.32B | 5.55%132.46B | 5.55%132.46B | 12.79%139.24B | 40.24%159.78B |
-Accounts receivable | 16.78%140.21B | 11.00%137.79B | 11.00%137.79B | -3.19%127.05B | -20.59%120.06B | -14.61%118.37B | 12.96%124.13B | 12.96%124.13B | 6.31%131.24B | 32.70%151.2B |
-Gross accounts receivable | 16.78%140.21B | 11.00%137.79B | 11.00%137.79B | -3.19%127.05B | -20.59%120.06B | -14.61%118.37B | 12.96%124.13B | 12.96%124.13B | 6.31%131.24B | 32.70%151.2B |
-Other receivables | -13.10%9.74B | 29.99%10.83B | 29.99%10.83B | 24.09%9.93B | 30.48%11.2B | -13.38%9.96B | -46.61%8.33B | -46.61%8.33B | --8B | --8.59B |
Inventory | -4.76%57.96B | 10.49%56.12B | 10.49%56.12B | 0.32%58.1B | 3.42%60.86B | -17.83%51.99B | 10.20%50.79B | 10.20%50.79B | 51.44%57.91B | 75.57%58.84B |
Deferred assets-current | 9.76%33.85B | 0.98%27.08B | 0.98%27.08B | 7.60%31.08B | 5.42%30.84B | 19.91%30.02B | 24.48%26.82B | 24.48%26.82B | 24.80%28.89B | 29.57%29.25B |
Other current assets | -18.22%130.38B | -13.39%116.06B | -13.39%116.06B | 20.05%173.7B | 68.27%159.42B | 55.10%150.2B | 133.26%134.01B | 133.26%134.01B | 143.71%144.68B | 21.21%94.74B |
Total current assets | 4.33%520B | 6.21%465.8B | 6.21%465.8B | 10.79%538.55B | 10.97%498.43B | 16.70%491.52B | 24.78%438.54B | 24.78%438.54B | 32.62%486.11B | 9.20%449.17B |
Non current assets | ||||||||||
Net PPE | 24.05%1.84T | 23.27%1.65T | 23.27%1.65T | 21.48%1.55T | 22.57%1.49T | 21.50%1.39T | 20.80%1.34T | 20.80%1.34T | 17.63%1.28T | 12.13%1.21T |
-Gross PP&E | 24.05%1.84T | 23.27%1.65T | 23.27%1.65T | 21.48%1.55T | 22.57%1.49T | 21.50%1.39T | 20.80%1.34T | 20.80%1.34T | 17.64%1.28T | 12.13%1.21T |
Prepaid assets-non current | -5.20%7.86B | -10.62%7.64B | -10.62%7.64B | -20.45%7.23B | -9.73%8.3B | -7.78%7.99B | -0.14%8.55B | -0.14%8.55B | -0.18%9.09B | -3.79%9.19B |
Total investment | 10.69%1.75T | 16.68%1.67T | 16.68%1.67T | 12.49%1.56T | 2.59%1.58T | 22.46%1.49T | 46.18%1.43T | 46.18%1.43T | 59.47%1.38T | 117.86%1.54T |
-Financial asset investment | 10.69%1.75T | 16.68%1.67T | 16.68%1.67T | 12.49%1.56T | 2.59%1.58T | 22.46%1.49T | 46.18%1.43T | 46.18%1.43T | 59.47%1.38T | 117.86%1.54T |
-Including:Available-for-sale securities | 10.69%1.75T | 16.68%1.67T | 16.68%1.67T | 12.49%1.56T | 2.59%1.58T | 22.46%1.49T | 46.18%1.43T | 46.18%1.43T | 59.47%1.38T | 117.86%1.54T |
Long-term accounts receivable and other receivables | -4.28%105.28B | -13.36%101.27B | -13.36%101.27B | -21.66%96.53B | -15.56%109.99B | -10.82%106.33B | 6.17%116.89B | 6.17%116.89B | 20.58%123.22B | 47.63%130.25B |
Goodwill and other intangible assets | 105.50%75.22B | 88.36%69.2B | 88.36%69.2B | 5.46%40.4B | 1.88%36.6B | -0.25%35.81B | 0.31%36.74B | 0.31%36.74B | 8.99%38.31B | 5.19%35.93B |
Defined pension benefit | 77.13%37.44B | 77.58%37.27B | 77.58%37.27B | 11.12%21.26B | 11.20%21.14B | 11.65%21.25B | 10.71%20.99B | 10.71%20.99B | 18.48%19.13B | 18.85%19.01B |
Deferred tax assets-non current | 33.18%4.25B | 18.32%2.44B | 18.32%2.44B | 145.34%2.98B | 139.06%3.19B | 51.18%1.93B | 69.10%2.06B | 69.10%2.06B | -40.92%1.21B | -38.44%1.33B |
Other non current assets | -38.33%128.85B | -32.60%112.81B | -32.60%112.81B | -41.50%107.35B | 10.61%208.94B | 14.47%194.69B | 139.84%167.36B | 139.84%167.36B | 160.67%183.52B | 189.20%188.9B |
Total non current assets | 14.39%3.95T | 16.93%3.65T | 16.93%3.65T | 11.49%3.39T | 10.10%3.46T | 19.64%3.25T | 33.85%3.13T | 33.85%3.13T | 38.67%3.04T | 56.61%3.14T |
Total assets | 13.12%4.47T | 15.61%4.12T | 15.61%4.12T | 11.39%3.92T | 10.21%3.95T | 19.24%3.74T | 32.66%3.56T | 32.66%3.56T | 37.81%3.52T | 48.54%3.59T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -57.91%219.07B | -16.74%374.12B | -16.74%374.12B | 3.96%381.48B | 9.14%520.5B | 14.34%499.37B | 100.72%449.35B | 100.72%449.35B | 67.44%366.96B | 43.94%476.92B |
-Current debt and capital lease obligation | -57.91%219.07B | -16.74%374.12B | -16.74%374.12B | 3.96%381.48B | 9.14%520.5B | 14.34%499.37B | 100.72%449.35B | 100.72%449.35B | 67.44%366.96B | 43.94%476.92B |
-Including:Current debt | -57.91%219.07B | -16.74%374.12B | -16.74%374.12B | 3.96%381.48B | 9.14%520.5B | 14.34%499.37B | 100.72%449.35B | 100.72%449.35B | 67.44%366.96B | 43.94%476.92B |
Payables | -4.80%130.94B | 36.75%146.12B | 36.75%146.12B | 1.35%140.74B | 0.77%137.54B | -3.22%126.04B | 2.10%106.85B | 2.10%106.85B | 50.03%138.88B | 57.51%136.49B |
-accounts payable | -5.84%112.06B | 12.64%112.5B | 12.64%112.5B | -6.43%113.28B | -3.68%119.01B | -14.54%107.59B | 4.00%99.87B | 4.00%99.87B | 43.12%121.06B | 51.13%123.56B |
-Total tax payable | 1.89%18.88B | 381.83%33.63B | 381.83%33.63B | 54.20%27.47B | 43.32%18.53B | 324.80%18.45B | -19.07%6.98B | -19.07%6.98B | 123.35%17.81B | 164.16%12.93B |
Current provisions | -78.03%571M | -83.81%761M | -83.81%761M | -70.35%1.68B | -69.50%2.6B | -62.87%3.76B | -62.30%4.7B | -62.30%4.7B | -63.98%5.65B | -56.90%8.52B |
Pension and other retirement benefit plans | -22.79%8.01B | -20.22%10.05B | -20.22%10.05B | -4.96%5.42B | 13.07%10.38B | 4.41%6.18B | 22.62%12.6B | 22.62%12.6B | 66.19%5.71B | 80.42%9.18B |
Accrued and deferred income | 22.87%40.77B | 15.34%38.64B | 15.34%38.64B | 15.99%38.16B | 11.59%33.18B | 19.98%36.72B | 32.34%33.5B | 32.34%33.5B | 53.39%32.9B | 52.43%29.73B |
Other current liabilities | 22.30%73.49B | 24.89%77.65B | 24.89%77.65B | -3.33%53.25B | -14.10%60.09B | -19.31%70.3B | 66.15%62.17B | 66.15%62.17B | 27.18%55.08B | 63.09%69.95B |
Current liabilities | -38.13%472.84B | -3.26%647.34B | -3.26%647.34B | 2.57%620.73B | 4.58%764.28B | 5.94%742.37B | 61.64%669.18B | 61.64%669.18B | 52.97%605.17B | 44.64%730.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 55.28%1.15T | 30.61%916.64B | 30.61%916.64B | 13.53%840.97B | 1.95%740.91B | -0.92%716.77B | -9.49%701.81B | -9.49%701.81B | -8.33%740.73B | -1.76%726.71B |
-Long term debt and capital lease obligation | 55.28%1.15T | 30.61%916.64B | 30.61%916.64B | 13.53%840.97B | 1.95%740.91B | -0.92%716.77B | -9.49%701.81B | -9.49%701.81B | -8.33%740.73B | -1.76%726.71B |
-Including:Long term debt | 50.99%1.09T | 26.07%862.68B | 26.07%862.68B | 11.15%811.13B | 0.99%722.61B | -1.86%699.19B | -10.50%684.3B | -10.50%684.3B | -7.68%729.74B | -0.87%715.54B |
-Including:Long term capital lease obligation | 224.53%59.4B | 208.19%53.96B | 208.19%53.96B | 171.49%29.85B | 63.96%18.3B | 60.24%17.58B | 62.08%17.51B | 62.08%17.51B | -37.47%10.99B | -37.57%11.16B |
Long term provisions | 10.44%32.74B | 11.48%30.85B | 11.48%30.85B | 0.30%27.04B | 3.66%29.65B | 1.55%28.97B | 2.89%27.67B | 2.89%27.67B | -14.63%26.96B | -15.53%28.6B |
Long term pension and other post-retirement benefit plans | 6.82%11.4B | 11.39%10.91B | 11.39%10.91B | -2.95%10.84B | -2.42%10.67B | -3.94%10.53B | -12.52%9.79B | -12.52%9.79B | 0.61%11.17B | 1.36%10.93B |
Non current deferred liabilities | -17.02%81.1B | 12.72%95.66B | 12.72%95.66B | 1.71%88.41B | 22.05%97.72B | 15.88%93.04B | 13.90%84.87B | 13.90%84.87B | 31.78%86.92B | 23.68%80.07B |
Other non current liabilities | -66.42%46.07B | -62.89%49.48B | -62.89%49.48B | -67.06%44.09B | 4.11%137.21B | 4.39%130.65B | 167.53%133.31B | 167.53%133.31B | 127.90%133.86B | 105.43%131.79B |
Total non current liabilities | 30.08%1.32T | 15.26%1.1T | 15.26%1.1T | 1.17%1.01T | 3.89%1.02T | 1.20%979.95B | 2.09%957.45B | 2.09%957.45B | 2.49%999.64B | 7.10%978.09B |
Total liabilities | 0.80%1.79T | 7.64%1.75T | 7.64%1.75T | 1.70%1.63T | 4.19%1.78T | 3.19%1.72T | 20.33%1.63T | 20.33%1.63T | 17.05%1.6T | 20.47%1.71T |
Shareholders'equity | ||||||||||
Share capital | 0.88%66.34B | 0.63%66B | 0.63%66B | 0.26%65.76B | 0.26%65.76B | 0.29%65.59B | 0.29%65.59B | 0.29%65.59B | 0.29%65.59B | 0.29%65.59B |
-common stock | 0.88%66.34B | 0.63%66B | 0.63%66B | 0.26%65.76B | 0.26%65.76B | 0.29%65.59B | 0.29%65.59B | 0.29%65.59B | 0.29%65.59B | 0.29%65.59B |
Additional paid-in capital | 66,903.43%117.26B | --117.13B | --117.13B | --116.17B | --175M | --3M | --0 | --0 | --0 | ---- |
Retained earnings | 16.18%1.89T | 7.23%1.69T | 7.23%1.69T | 9.48%1.64T | 9.62%1.63T | 34.10%1.57T | 44.02%1.57T | 44.02%1.57T | 72.32%1.5T | 114.07%1.49T |
Less: Treasury stock | -42.23%119M | -84.23%88M | -84.23%88M | -86.93%201M | -86.84%206M | -75.95%523M | -75.39%558M | -75.39%558M | -58.00%1.54B | -63.82%1.57B |
Other reserves | 25.87%586.94B | 68.21%485.67B | 68.21%485.67B | 32.78%454.22B | 50.52%466.29B | 72.56%368.35B | 197.37%288.73B | 197.37%288.73B | 318.38%342.08B | 332.50%309.78B |
Other equity interest | -34.30%295M | -42.73%315M | -42.73%315M | -36.21%444M | -35.95%449M | -30.57%527M | -29.58%550M | -29.58%550M | -30.95%696M | -37.07%701M |
Total stockholders'equity | 23.22%2.66T | 22.24%2.35T | 22.24%2.35T | 19.50%2.28T | 16.17%2.16T | 38.37%2T | 51.01%1.93T | 51.01%1.93T | 79.84%1.91T | 113.04%1.86T |
Noncontrolling interests | 21.85%16.5B | 32.26%15.51B | 32.26%15.51B | 20.38%14.34B | -30.98%13.54B | -29.98%12.74B | -80.30%11.72B | -80.30%11.72B | -90.51%11.91B | -84.22%19.62B |
Total equity | 23.21%2.68T | 22.30%2.37T | 22.30%2.37T | 19.50%2.29T | 15.68%2.17T | 37.52%2.02T | 45.15%1.94T | 45.15%1.94T | 61.81%1.92T | 88.45%1.88T |
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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