(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 | (Q1)Jun 30, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 119.05%1.96T | 119.05%1.96T | 13.31%1.05T | -22.65%832.04B | 10.04%1.14T | -3.30%892.57B | -3.30%892.57B | 5.92%929.52B | 12.27%1.08T | -13.55%1.04T |
-Cash and cash equivalents | 23.80%982.87B | 23.80%982.87B | 14.99%945.05B | -24.64%715.01B | 10.08%1.02T | -4.87%793.92B | -4.87%793.92B | -0.55%821.83B | 4.82%948.82B | -18.83%924.73B |
-Short term investments | 885.55%972.28B | 885.55%972.28B | 0.51%108.24B | -7.79%117.03B | 9.77%123.17B | 11.55%98.65B | 11.55%98.65B | 110.17%107.69B | 139.82%126.92B | 86.43%112.21B |
Receivables | 15.06%4.82T | 15.06%4.82T | 9.22%4.47T | 21.22%4.32T | 16.37%3.88T | 16.13%4.19T | 16.13%4.19T | 14.01%4.09T | 19.39%3.56T | 6.99%3.33T |
-Accounts receivable | 15.06%4.82T | 15.06%4.82T | 9.22%4.47T | 21.22%4.32T | 16.37%3.88T | 16.13%4.19T | 16.13%4.19T | 14.01%4.09T | 19.39%3.56T | 6.99%3.33T |
Inventory | 1.31%524.17B | 1.31%524.17B | 12.91%559.81B | 18.87%561.38B | 32.79%558.6B | 26.70%517.41B | 26.70%517.41B | 40.99%495.82B | 42.69%472.27B | 27.06%420.67B |
Holding assets for sale | -69.99%41.86B | -69.99%41.86B | -51.67%100.96B | -4.20%202.38B | -36.58%121.11B | -32.07%139.5B | -32.07%139.5B | 113.65%208.88B | 325.85%211.26B | 512.94%190.95B |
Other current assets | 7.28%985.96B | 7.28%985.96B | 9.74%1.04T | 6.75%1.01T | 32.50%1.27T | 59.85%919.02B | 59.85%919.02B | 51.78%947.28B | 50.08%950.57B | 41.55%958.95B |
Total current assets | 25.08%8.32T | 25.08%8.32T | 8.23%7.22T | 10.46%6.93T | 17.33%6.97T | 16.41%6.65T | 16.41%6.65T | 20.45%6.68T | 26.56%6.27T | 10.94%5.94T |
Non current assets | ||||||||||
Net PPE | 8.64%11.34T | 8.64%11.34T | 7.05%10.8T | 5.87%10.72T | 4.36%10.53T | 4.13%10.44T | 4.13%10.44T | 0.79%10.09T | 1.84%10.13T | 1.31%10.09T |
-Gross PP&E | 8.64%11.34T | 8.64%11.34T | 7.05%10.8T | 5.87%10.72T | 4.36%10.53T | 4.13%10.44T | 4.13%10.44T | 0.79%10.09T | 1.84%10.13T | 1.31%10.09T |
Investment properties | 5.04%1.31T | 5.04%1.31T | 1.29%1.27T | 2.43%1.28T | 1.32%1.26T | 0.49%1.24T | 0.49%1.24T | 1.95%1.25T | 2.30%1.25T | 3.24%1.24T |
Total investment | 57.74%2.66T | 57.74%2.66T | 18.73%2.27T | 10.91%2.2T | 2.19%1.99T | -9.06%1.69T | -9.06%1.69T | -3.28%1.91T | -0.82%1.98T | 0.02%1.95T |
-Long-term equity investment | -8.01%410.78B | -8.01%410.78B | -3.99%440.58B | -6.32%432.59B | -5.21%421.14B | 3.90%446.57B | 3.90%446.57B | -2.25%458.89B | -1.25%461.77B | 0.45%444.28B |
-Financial asset investment | 81.40%2.25T | 81.40%2.25T | 25.91%1.83T | 16.14%1.77T | 4.37%1.57T | -12.96%1.24T | -12.96%1.24T | -3.61%1.45T | -0.69%1.52T | -0.11%1.51T |
-Including:Available-for-sale securities | 81.40%2.25T | 81.40%2.25T | 25.91%1.83T | 16.14%1.77T | 4.37%1.57T | -12.96%1.24T | -12.96%1.24T | -3.61%1.45T | -0.69%1.52T | -0.11%1.51T |
Goodwill and other intangible assets | 23.58%4.21T | 23.58%4.21T | 15.39%3.85T | 14.43%3.82T | 7.65%3.52T | 7.63%3.41T | 7.63%3.41T | 9.87%3.34T | 15.95%3.34T | 13.66%3.27T |
-Goodwill | 32.37%1.7T | 32.37%1.7T | 31.23%1.68T | 27.13%1.67T | 8.39%1.39T | 5.81%1.28T | 5.81%1.28T | 5.58%1.28T | 18.84%1.31T | 15.78%1.28T |
-Other intangible assets | 18.27%2.51T | 18.27%2.51T | 5.51%2.17T | 6.19%2.15T | 7.17%2.13T | 8.76%2.12T | 8.76%2.12T | 12.73%2.05T | 14.15%2.03T | 12.33%1.99T |
Deferred tax assets-non current | -24.03%714.28B | -24.03%714.28B | -13.72%844.64B | -10.64%894.77B | -9.50%902.8B | -3.12%940.2B | -3.12%940.2B | 7.72%979.01B | 9.76%1T | 5.81%997.62B |
Other non current assets | 11.71%1.05T | 11.71%1.05T | 8.19%992.89B | 6.47%976.6B | 4.86%958.97B | 5.01%941.34B | 5.01%941.34B | 8.36%917.76B | 12.79%917.25B | 14.72%914.52B |
Total non current assets | 14.08%21.28T | 14.08%21.28T | 8.33%20.02T | 6.85%19.89T | 3.78%19.16T | 2.80%18.65T | 2.80%18.65T | 2.66%18.48T | 4.76%18.61T | 4.15%18.46T |
Total assets | 16.97%29.6T | 16.97%29.6T | 8.30%27.24T | 7.76%26.81T | 7.08%26.13T | 6.06%25.31T | 6.06%25.31T | 6.85%25.16T | 9.52%24.88T | 5.72%24.4T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 76.40%3.66T | 76.40%3.66T | 7.11%3.03T | -4.17%2.4T | 26.61%2.87T | 11.24%2.08T | 11.24%2.08T | 30.47%2.83T | 9.27%2.5T | -42.63%2.27T |
-Current debt and capital lease obligation | 35.25%2.77T | 35.25%2.77T | 6.29%2.97T | -4.96%2.36T | 26.07%2.83T | 11.39%2.05T | 11.39%2.05T | 30.55%2.8T | 9.97%2.48T | -42.72%2.24T |
-Including:Current debt | 38.18%2.54T | 38.18%2.54T | 6.22%2.79T | -5.98%2.15T | 27.61%2.62T | 11.75%1.84T | 11.75%1.84T | 32.72%2.62T | 10.53%2.29T | -44.86%2.05T |
-Including:Current capital Lease obligation | 8.97%223.47B | 8.97%223.47B | 7.35%187.2B | 7.45%202.43B | 9.23%205.18B | 8.22%205.07B | 8.22%205.07B | 4.75%174.37B | 3.57%188.4B | -0.51%187.84B |
-Other financial liabilities | 2,863.78%895.06B | 2,863.78%895.06B | 73.72%59.77B | 72.13%44.14B | 76.32%43.16B | 2.14%30.2B | 2.14%30.2B | 24.77%34.4B | -32.34%25.64B | -32.94%24.48B |
Payables | 8.04%3.3T | 8.04%3.3T | 5.02%2.78T | 9.60%2.7T | 6.38%2.68T | 12.51%3.05T | 12.51%3.05T | 18.08%2.64T | 24.18%2.46T | 22.67%2.52T |
-accounts payable | 4.76%2.94T | 4.76%2.94T | 2.74%2.55T | 8.62%2.42T | 5.15%2.51T | 12.28%2.81T | 12.28%2.81T | 17.19%2.49T | 20.52%2.22T | 19.76%2.39T |
-Total tax payable | 45.85%354.86B | 45.85%354.86B | 40.91%223.33B | 18.78%282.23B | 29.57%165.35B | 15.33%243.31B | 15.33%243.31B | 34.11%158.5B | 73.52%237.62B | 125.58%127.62B |
Accrued and deferred income | 8.43%614.98B | 8.43%614.98B | -1.14%450.43B | 0.32%499.58B | -2.18%448.6B | 4.17%567.17B | 4.17%567.17B | 2.11%455.63B | 5.36%497.97B | 7.39%458.58B |
Held for sale liabilities | -68.05%976M | -68.05%976M | -56.79%4.82B | 361.95%63.88B | -66.40%3.96B | -57.34%3.06B | -57.34%3.06B | -46.53%11.15B | 559.15%13.83B | 13,601.16%11.78B |
Other current liabilities | 11.27%1.27T | 11.27%1.27T | 11.05%1.11T | 13.00%1.13T | 12.62%1.18T | 1.21%1.14T | 1.21%1.14T | 2.88%1T | 6.23%997.28B | 7.75%1.05T |
Current liabilities | 29.32%8.85T | 29.32%8.85T | 6.24%7.38T | 4.84%6.79T | 13.93%7.18T | 9.29%6.84T | 9.29%6.84T | 18.70%6.95T | 13.84%6.48T | -14.86%6.3T |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.81%8.11T | 11.81%8.11T | 13.21%7.81T | 12.00%7.87T | 8.70%7.31T | 11.44%7.25T | 11.44%7.25T | 2.35%6.9T | 15.00%7.03T | 32.30%6.73T |
-Long term debt and capital lease obligation | 11.86%7.95T | 11.86%7.95T | 13.98%7.69T | 12.57%7.74T | 9.02%7.18T | 11.48%7.11T | 11.48%7.11T | 2.12%6.75T | 14.90%6.88T | 33.01%6.59T |
-Including:Long term debt | 10.29%7.05T | 10.29%7.05T | 12.91%6.88T | 12.02%6.96T | 8.60%6.45T | 11.77%6.39T | 11.77%6.39T | 0.93%6.09T | 14.29%6.22T | 34.54%5.94T |
-Including:Long term capital lease obligation | 25.82%899.52B | 25.82%899.52B | 23.94%810.26B | 17.72%775.31B | 12.82%734.51B | 9.03%714.92B | 9.03%714.92B | 14.72%653.73B | 21.02%658.6B | 20.50%651.06B |
-Other financial liabilities-Non current | 9.66%162.77B | 9.66%162.77B | -20.07%125.06B | -13.17%133.26B | -6.63%129.51B | 9.39%148.43B | 9.39%148.43B | 13.58%156.46B | 19.71%153.47B | 5.51%138.7B |
Long term pension and other post-retirement benefit plans | -15.11%1.16T | -15.11%1.16T | -12.55%1.39T | -12.76%1.38T | -12.66%1.37T | -12.73%1.36T | -12.73%1.36T | -9.93%1.59T | -9.89%1.58T | -10.04%1.56T |
Non current deferred liabilities | 55.12%222.33B | 55.12%222.33B | 15.77%156.19B | 30.17%174.2B | 3.04%153.2B | 4.26%143.33B | 4.26%143.33B | 21.89%134.91B | 30.77%133.82B | 47.01%148.68B |
Other non current liabilities | 4.83%376.49B | 4.83%376.49B | 0.66%382.45B | 2.70%379.33B | -9.61%331.02B | -5.01%359.14B | -5.01%359.14B | 2.54%379.93B | 1.22%369.36B | -1.45%366.2B |
Total non current liabilities | 8.20%9.87T | 8.20%9.87T | 8.17%9.74T | 7.60%9.8T | 4.05%9.16T | 6.21%9.12T | 6.21%9.12T | 0.19%9.01T | 9.36%9.11T | 20.69%8.8T |
Total liabilities | 17.25%18.71T | 17.25%18.71T | 7.33%17.12T | 6.45%16.59T | 8.17%16.34T | 7.51%15.96T | 7.51%15.96T | 7.49%15.95T | 11.18%15.59T | 2.78%15.11T |
Shareholders'equity | ||||||||||
Share capital | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B |
-common stock | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B | 0.00%937.95B |
Retained earnings | 11.39%9.08T | 11.39%9.08T | 11.09%8.73T | 10.84%8.61T | 11.74%8.32T | 11.74%8.15T | 11.74%8.15T | 12.69%7.86T | 2.95%7.77T | 3.23%7.44T |
Less: Treasury stock | 27.13%937.29B | 27.13%937.29B | 52.95%930.9B | 29.76%761.32B | 225.63%737.5B | 225.57%737.29B | 225.57%737.29B | 168.93%608.63B | -25.76%586.71B | -67.87%226.48B |
Other equity interest | 263.49%765.42B | 263.49%765.42B | 109.59%496.63B | 50.92%529.29B | 19.62%430.73B | -23.99%210.58B | -23.99%210.58B | -24.12%236.95B | 8.84%350.71B | 23.16%360.09B |
Total stockholders'equity | 14.98%9.84T | 14.98%9.84T | 9.60%9.23T | 9.99%9.32T | 5.09%8.95T | 3.37%8.56T | 3.37%8.56T | 5.34%8.43T | 5.67%8.47T | 10.07%8.51T |
Noncontrolling interests | 32.89%1.05T | 32.89%1.05T | 14.22%886.49B | 9.61%903.26B | 7.66%839.89B | 7.29%789.27B | 7.29%789.27B | 10.37%776.14B | 20.60%824.08B | 20.42%780.11B |
Total equity | 16.50%10.89T | 16.50%10.89T | 9.99%10.12T | 9.96%10.22T | 5.30%9.79T | 3.69%9.35T | 3.69%9.35T | 5.75%9.2T | 6.84%9.29T | 10.87%9.29T |
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