(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.47%753.87B | 12.28%730.34B | 12.28%730.34B | 22.87%698.3B | 34.53%765.13B | 26.93%730.06B | 20.99%650.45B | 20.99%650.45B | 5.65%568.32B | 44.87%568.74B |
-Cash and cash equivalents | 0.94%750.6B | 11.67%713.87B | 11.67%713.87B | 23.69%684.06B | 36.94%743.58B | 35.00%716.01B | 29.34%639.25B | 29.34%639.25B | 6.70%553.05B | 45.59%543B |
-Short term investments | -84.84%3.27B | 47.05%16.47B | 47.05%16.47B | -6.70%14.24B | -16.28%21.55B | -68.65%14.05B | -74.16%11.2B | -74.16%11.2B | -22.10%15.27B | 31.22%25.74B |
Receivables | 12.72%194.54B | -1.08%173.02B | -1.08%173.02B | 7.33%162.53B | 11.63%172.59B | 15.72%168.67B | 45.36%174.91B | 45.36%174.91B | 68.47%151.44B | 94.64%154.61B |
-Accounts receivable | 12.72%194.54B | -1.08%173.02B | -1.08%173.02B | 7.33%162.53B | 11.63%172.59B | 15.72%168.67B | 45.36%174.91B | 45.36%174.91B | 68.47%151.44B | 94.64%154.61B |
-Gross accounts receivable | 12.72%194.54B | -1.08%173.02B | -1.08%173.02B | 7.33%162.53B | 11.63%172.59B | 15.72%168.67B | 45.36%174.91B | 45.36%174.91B | 68.47%151.44B | 94.64%154.61B |
Inventory | 15.69%47.09B | 19.60%43.95B | 19.60%43.95B | 10.85%43.7B | 10.66%40.7B | 16.45%37.86B | 17.48%36.75B | 17.48%36.75B | 60.29%39.42B | 50.61%36.78B |
Other current assets | -1.91%77.6B | 23.89%75.3B | 23.89%75.3B | 16.76%86.19B | 9.76%79.11B | -0.68%68.28B | -0.88%60.78B | -0.88%60.78B | 30.01%73.81B | 33.86%72.08B |
Total current assets | 1.47%1.07T | 10.81%1.02T | 10.81%1.02T | 18.94%990.72B | 27.08%1.06T | 22.22%1T | 22.97%922.88B | 22.97%922.88B | 17.46%832.99B | 51.23%832.21B |
Non current assets | ||||||||||
Net PPE | 11.19%1.18T | 6.59%1.1T | 6.59%1.1T | 6.83%1.1T | 2.07%1.06T | -2.29%1.02T | -2.10%1.03T | -2.10%1.03T | -2.74%1.03T | -2.56%1.04T |
-Gross PP&E | 11.19%1.18T | 6.59%1.1T | 6.59%1.1T | 6.83%1.1T | 2.07%1.06T | -2.29%1.02T | -2.10%1.03T | -2.10%1.03T | -2.74%1.03T | -2.56%1.04T |
Investment properties | -15.47%2.92B | 8.04%3.56B | 8.04%3.56B | 25.13%3.35B | 32.94%3.46B | 29.18%3.16B | 13.07%3.3B | 13.07%3.3B | --2.68B | --2.6B |
Total investment | -8.68%172.94B | 2.43%183.19B | 2.43%183.19B | 2.57%175.02B | 8.49%189.37B | 7.77%188.04B | 4.04%178.84B | 4.04%178.84B | 14.06%170.63B | 12.98%174.55B |
-Long-term equity investment | 8.92%24.42B | 20.09%24.26B | 20.09%24.26B | 15.50%23.12B | 10.92%22.42B | 4.83%20.75B | 2.73%20.2B | 2.73%20.2B | -17.03%20.01B | -15.96%20.21B |
-Financial asset investment | -11.04%148.53B | 0.18%158.93B | 0.18%158.93B | 0.86%151.91B | 8.17%166.96B | 8.15%167.29B | 4.21%158.64B | 4.21%158.64B | 20.03%150.62B | 18.32%154.34B |
-Including:Available-for-sale securities | -11.04%148.53B | 0.18%158.93B | 0.18%158.93B | 0.86%151.91B | 8.17%166.96B | 8.15%167.29B | 4.21%158.64B | 4.21%158.64B | 20.03%150.62B | 18.32%154.34B |
Goodwill and other intangible assets | 8.73%89.56B | 4.66%87.19B | 4.66%87.19B | 1.24%84.69B | 1.24%82.37B | -1.52%83.04B | -9.15%83.31B | -9.15%83.31B | -0.66%83.65B | -6.02%81.36B |
Defined pension benefit | 42.29%12.41B | 44.26%12.29B | 44.26%12.29B | 22.53%8.75B | 23.91%8.72B | 91.23%8.81B | 89.55%8.52B | 89.55%8.52B | 100.03%7.14B | 105.19%7.04B |
Deferred tax assets-non current | -11.49%217.82B | -17.74%229.21B | -17.74%229.21B | -16.76%244.63B | -16.58%246.1B | -8.30%268.3B | -1.98%278.66B | -1.98%278.66B | 2.36%293.9B | 7.69%295B |
Other non current assets | -10.37%14.91B | -9.70%15.62B | -9.70%15.62B | -21.73%16.09B | -10.54%16.63B | -11.68%17.09B | -13.68%17.3B | -13.68%17.3B | -6.34%20.56B | -11.76%18.59B |
Total non current assets | 5.13%1.69T | 1.81%1.63T | 1.81%1.63T | 1.50%1.63T | -0.68%1.61T | -2.05%1.59T | -1.69%1.6T | -1.69%1.6T | 0.20%1.61T | 0.77%1.62T |
Total assets | 3.68%2.76T | 5.10%2.65T | 5.10%2.65T | 7.46%2.62T | 8.75%2.66T | 6.11%2.59T | 6.10%2.52T | 6.10%2.52T | 5.49%2.44T | 13.66%2.45T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.60%171.96B | -11.02%151.91B | -11.02%151.91B | 15.16%177.02B | 4.56%164.4B | 25.03%174.68B | 65.18%170.72B | 65.18%170.72B | 78.86%153.72B | 79.58%157.24B |
-Current debt and capital lease obligation | -6.03%112.3B | -4.50%106.94B | -4.50%106.94B | 24.65%125.15B | 10.54%119.51B | 15.91%115.42B | 29.02%111.97B | 29.02%111.97B | 50.67%100.4B | 63.19%108.12B |
-Including:Current debt | -6.03%112.3B | -4.50%106.94B | -4.50%106.94B | 24.65%125.15B | 10.54%119.51B | 15.91%115.42B | 29.02%111.97B | 29.02%111.97B | 50.67%100.4B | 63.19%108.12B |
-Other financial liabilities | 32.89%59.66B | -23.45%44.97B | -23.45%44.97B | -2.71%51.88B | -8.60%44.89B | 47.66%59.26B | 254.68%58.75B | 254.68%58.75B | 176.14%53.32B | 130.59%49.12B |
Payables | 12.09%171.92B | 17.20%162.65B | 17.20%162.65B | 7.98%152.89B | 15.14%153.38B | 16.34%136.29B | 42.12%138.78B | 42.12%138.78B | 42.95%141.6B | 44.38%133.21B |
-accounts payable | 11.83%169.72B | 17.57%160.05B | 17.57%160.05B | 8.12%151.61B | 15.83%151.77B | 16.62%135.39B | 44.76%136.14B | 44.76%136.14B | 43.24%140.22B | 44.94%131.03B |
-Total tax payable | 36.50%2.2B | -1.55%2.6B | -1.55%2.6B | -7.16%1.28B | -26.17%1.61B | -14.60%901M | -26.65%2.64B | -26.65%2.64B | 18.00%1.38B | 17.12%2.18B |
Current provisions | 37.06%3.62B | 21.48%3.33B | 21.48%3.33B | -0.31%2.94B | -9.00%2.64B | 2.85%2.52B | 25.09%2.74B | 25.09%2.74B | 22.87%2.94B | -42.76%2.9B |
Accrued and deferred income | 13.44%410.65B | 16.42%368.92B | 16.42%368.92B | 20.03%341.36B | 23.29%362B | 22.93%365.31B | 31.91%316.87B | 31.91%316.87B | 24.85%284.39B | 35.61%293.62B |
Other current liabilities | 14.72%43.96B | 24.53%50.4B | 24.53%50.4B | 21.38%44.16B | 41.59%38.32B | 17.62%45.01B | 49.47%40.47B | 49.47%40.47B | 37.13%36.38B | 0.14%27.07B |
Current liabilities | 11.29%802.11B | 10.10%737.2B | 10.10%737.2B | 16.05%718.37B | 17.38%720.75B | 21.70%723.81B | 42.32%669.58B | 42.32%669.58B | 40.14%619.04B | 43.32%614.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.47%847.69B | -2.08%805.76B | -2.08%805.76B | 1.30%815.51B | 1.77%843.71B | -1.72%824.07B | -5.22%822.87B | -5.22%822.87B | -3.92%805.01B | 25.82%829.05B |
-Long term debt and capital lease obligation | 2.24%819.65B | -4.08%780.36B | -4.08%780.36B | -2.42%772.57B | -1.72%801.65B | -0.87%814.4B | -3.34%813.54B | -3.34%813.54B | -2.60%791.72B | 28.45%815.71B |
-Including:Long term debt | 2.24%819.65B | -4.08%780.36B | -4.08%780.36B | -2.42%772.57B | -1.72%801.65B | -0.87%814.4B | -3.34%813.54B | -3.34%813.54B | -2.60%791.72B | 28.45%815.71B |
-Other financial liabilities-Non current | -33.32%28.05B | 172.22%25.4B | 172.22%25.4B | 223.02%42.94B | 215.43%42.06B | -42.86%9.67B | -64.74%9.33B | -64.74%9.33B | -46.93%13.29B | -44.16%13.34B |
Long term provisions | -8.65%23.19B | -1.50%23.55B | -1.50%23.55B | 6.59%24.57B | 8.53%25.38B | 0.57%25.94B | -9.06%23.91B | -9.06%23.91B | 5.29%23.05B | 10.57%23.39B |
Long term pension and other post-retirement benefit plans | -9.47%120.53B | -8.90%120.58B | -8.90%120.58B | -12.60%133.13B | -12.52%133.13B | -12.52%132.82B | -12.36%132.36B | -12.36%132.36B | -1.55%152.32B | -1.53%152.18B |
Non current deferred liabilities | -12.14%3.33B | -5.36%3.32B | -5.36%3.32B | -24.37%3.44B | 40.04%3.79B | 134.22%4.33B | -14.68%3.51B | -14.68%3.51B | 2,728.57%4.55B | 1,590.63%2.71B |
Other non current liabilities | -28.91%8.21B | -8.29%10.49B | -8.29%10.49B | 76.77%11.19B | 70.47%11.54B | 48.77%11.54B | 19.03%11.43B | 19.03%11.43B | -39.14%6.33B | -44.28%6.77B |
Total non current liabilities | -1.44%1T | -3.06%963.69B | -3.06%963.69B | -0.35%987.84B | 0.34%1.02T | -2.63%998.69B | -6.15%994.07B | -6.15%994.07B | -3.29%991.27B | 19.74%1.01T |
Total liabilities | 3.84%1.81T | 2.24%1.7T | 2.24%1.7T | 5.96%1.71T | 6.77%1.74T | 6.30%1.72T | 8.76%1.66T | 8.76%1.66T | 9.79%1.61T | 27.66%1.63T |
Shareholders'equity | ||||||||||
Share capital | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B |
-common stock | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B | 0.00%273.2B |
Additional paid-in capital | 0.07%274.09B | 0.13%273.99B | 0.13%273.99B | 0.10%273.92B | 0.09%273.89B | 0.08%273.83B | 0.01%273.63B | 0.01%273.63B | 0.03%273.63B | 0.03%273.63B |
Retained earnings | 21.98%337.1B | 36.00%306.88B | 36.00%306.88B | 48.75%286.61B | 58.59%276.35B | 51.64%237.78B | 27.91%225.64B | 27.91%225.64B | -13.22%192.68B | -29.73%174.25B |
Less: Treasury stock | 261.03%1.47B | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M | 0.00%408M |
Other reserves | -46.80%33.39B | 27.28%56.28B | 27.28%56.28B | -11.87%43.44B | 4.19%62.76B | -37.27%50.12B | -42.51%44.22B | -42.51%44.22B | -0.17%49.29B | 14.14%60.24B |
Other equity interest | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | --1M | --1M | ---- | 0.00%1M |
Total stockholders'equity | 3.44%916.31B | 11.47%909.95B | 11.47%909.95B | 11.21%876.75B | 13.43%885.8B | 6.57%834.51B | 2.07%816.29B | 2.07%816.29B | -3.59%788.39B | -7.81%780.92B |
Noncontrolling interests | 1.74%39.44B | -5.58%38.4B | -5.58%38.4B | -5.81%38.58B | -1.90%38.76B | -9.84%37.35B | -12.22%40.67B | -12.22%40.67B | 45.28%40.96B | 24.36%39.51B |
Total equity | 3.37%955.74B | 10.66%948.35B | 10.66%948.35B | 10.37%915.33B | 12.69%924.56B | 5.74%871.86B | 1.29%856.96B | 1.29%856.96B | -1.96%829.34B | -6.65%820.43B |
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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