(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 | -12.82%1.91T | -1.40%2.22T | -1.40%2.22T | -2.20%2.38T | 15.73%2.19T | 14.20%2.03T | 29.48%2.25T | 29.48%2.25T | 31.09%2.43T | 10.91%1.89T |
-Cash and cash equivalents | -17.44%1.66T | -3.22%1.99T | -3.22%1.99T | -2.80%2.19T | 17.18%2.01T | 15.82%1.84T | 33.13%2.06T | 33.13%2.06T | 35.77%2.26T | 12.43%1.72T |
-Short term investments | 39.21%248.67B | 17.85%229.72B | 17.85%229.72B | 5.74%182.01B | 1.54%178.64B | 0.83%194.55B | 0.46%194.92B | 0.46%194.92B | -9.75%172.12B | -2.00%175.92B |
Receivables | 4.52%2.57T | 11.35%2.66T | 11.35%2.66T | 4.71%2.59T | 17.46%2.46T | 11.07%2.27T | 12.25%2.39T | 12.25%2.39T | 20.78%2.48T | 15.71%2.09T |
-Accounts receivable | 4.52%2.57T | 11.35%2.66T | 11.35%2.66T | 4.71%2.59T | 17.46%2.46T | 11.07%2.27T | 12.25%2.39T | 12.25%2.39T | 20.78%2.48T | 15.71%2.09T |
Inventory | 16.28%191.06B | -2.56%155.06B | -2.56%155.06B | 3.74%173.65B | -3.21%164.31B | 16.50%157.71B | 16.80%159.14B | 16.80%159.14B | 16.23%167.38B | 43.14%169.76B |
Holding assets for sale | --0 | --42.58B | --42.58B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -13.24%157.36B | 28.72%186.81B | 28.72%186.81B | 31.83%182.89B | 40.60%181.37B | 11.14%174.47B | 16.04%145.13B | 16.04%145.13B | -3.68%138.73B | 18.11%128.99B |
Total current assets | -3.34%4.83T | 6.47%5.27T | 6.47%5.27T | 2.18%5.33T | 16.57%4.99T | 12.61%4.64T | 19.78%4.95T | 19.78%4.95T | 24.34%5.21T | 14.46%4.28T |
Non current assets | ||||||||||
Net PPE | 5.54%2.59T | -0.26%2.43T | -0.26%2.43T | 2.20%2.44T | 3.73%2.46T | 3.59%2.43T | 5.24%2.44T | 5.24%2.44T | 3.43%2.39T | 1.81%2.37T |
-Gross PP&E | 5.54%2.59T | -0.26%2.43T | -0.26%2.43T | 2.20%2.44T | 3.73%2.46T | 3.59%2.43T | 5.24%2.44T | 5.24%2.44T | 3.43%2.39T | 1.81%2.37T |
Total investment | 16.35%3.03T | 23.07%2.8T | 23.07%2.8T | 29.54%2.68T | 7.00%2.61T | 5.72%2.43T | 0.46%2.28T | 0.46%2.28T | -7.66%2.07T | 9.67%2.44T |
-Long-term equity investment | 6.38%289.92B | 15.27%251.49B | 15.27%251.49B | 13.23%264.32B | -2.88%272.53B | -5.70%268.89B | -13.40%218.17B | -13.40%218.17B | -3.03%233.44B | -3.28%280.6B |
-Financial asset investment | 17.52%2.74T | 23.89%2.55T | 23.89%2.55T | 31.62%2.41T | 8.28%2.33T | 7.34%2.16T | 2.19%2.06T | 2.19%2.06T | -8.22%1.83T | 11.62%2.16T |
-Including:Available-for-sale securities | 17.52%2.74T | 23.89%2.55T | 23.89%2.55T | 31.62%2.41T | 8.28%2.33T | 7.34%2.16T | 2.19%2.06T | 2.19%2.06T | -8.22%1.83T | 11.62%2.16T |
Long-term accounts receivable and other receivables | 0.24%335.81B | -4.55%319.14B | -4.55%319.14B | -7.14%322.29B | -6.80%335.01B | -3.31%334.57B | 0.65%334.35B | 0.65%334.35B | 17.19%347.09B | 28.38%359.44B |
Goodwill and other intangible assets | 0.85%4.53T | 0.70%4.55T | 0.70%4.55T | -0.77%4.48T | 26.64%4.49T | 28.10%4.51T | 15.95%4.52T | 15.95%4.52T | 28.89%4.52T | 1.12%3.55T |
-Goodwill | 3.36%2.06T | 2.76%2.05T | 2.76%2.05T | 0.21%1.99T | 54.92%1.99T | 57.78%1.99T | 39.99%1.99T | 39.99%1.99T | 57.99%1.98T | 2.23%1.28T |
-Other intangible assets | -1.14%2.47T | -0.93%2.51T | -0.93%2.51T | -1.54%2.5T | 10.57%2.5T | 11.53%2.52T | 2.12%2.53T | 2.12%2.53T | 12.64%2.53T | 0.51%2.26T |
Deferred tax assets-non current | -15.87%50.95B | -21.94%46.53B | -21.94%46.53B | -37.53%41.06B | 1.95%60.56B | 18.58%58.51B | 21.08%59.61B | 21.08%59.61B | 29.02%65.73B | 4.76%59.4B |
Other non current assets | 1.03%100.55B | -2.30%100.16B | -2.30%100.16B | -3.01%99.15B | -2.33%99.53B | -3.99%100.6B | 1.13%102.52B | 1.13%102.52B | -0.40%102.23B | -4.24%101.9B |
Total non current assets | 5.90%10.64T | 5.34%10.25T | 5.34%10.25T | 6.07%10.07T | 13.27%10.05T | 13.83%9.86T | 8.56%9.73T | 8.56%9.73T | 11.59%9.49T | 4.40%8.87T |
Total assets | 2.83%15.47T | 5.72%15.52T | 5.72%15.52T | 4.69%15.39T | 14.35%15.04T | 13.44%14.5T | 12.10%14.68T | 12.10%14.68T | 15.80%14.7T | 7.48%13.16T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.78%1.92T | 15.09%2.38T | 15.09%2.38T | 14.64%2.54T | 26.18%2.62T | -8.55%2.11T | 1.51%2.07T | 1.51%2.07T | 7.47%2.21T | -2.63%2.08T |
-Current debt and capital lease obligation | -27.14%1.91T | 15.38%2.38T | 15.38%2.38T | 19.17%2.53T | 26.19%2.62T | -8.54%2.11T | 1.35%2.06T | 1.35%2.06T | 3.15%2.12T | -2.67%2.08T |
-Including:Current debt | -27.14%1.91T | 15.38%2.38T | 15.38%2.38T | 19.17%2.53T | 26.19%2.62T | -8.54%2.11T | 1.35%2.06T | 1.35%2.06T | 3.15%2.12T | -2.67%2.08T |
-Other financial liabilities | 226.30%12.26B | -74.41%1.72B | -74.41%1.72B | -91.03%8.17B | 15.46%3.76B | -14.31%2.4B | 95.61%6.73B | 95.61%6.73B | 4,332.46%91.09B | 22.01%3.25B |
Payables | 6.92%2.51T | 9.34%2.66T | 9.34%2.66T | 9.27%2.53T | 56.77%2.35T | 52.94%2.09T | 53.28%2.43T | 53.28%2.43T | 52.31%2.32T | 11.08%1.5T |
-accounts payable | 8.81%2.4T | 9.39%2.54T | 9.39%2.54T | 9.17%2.45T | 60.46%2.2T | 55.22%2.03T | 58.44%2.32T | 58.44%2.32T | 54.62%2.25T | 13.22%1.37T |
-Total tax payable | -22.12%111.93B | 8.36%125.93B | 8.36%125.93B | 12.23%83.48B | 15.87%143.71B | 1.25%58.3B | -7.06%116.22B | -7.06%116.22B | 4.88%74.38B | -8.14%124.03B |
Current provisions | -22.61%40.54B | -47.70%33.29B | -47.70%33.29B | -18.73%51.3B | -7.74%52.38B | 85.46%61.28B | 141.95%63.64B | 141.95%63.64B | 226.53%63.12B | 334.03%56.78B |
Accrued and deferred income | 12.20%138.53B | 10.41%128.31B | 10.41%128.31B | 7.50%126.75B | 7.36%123.46B | 12.86%128.11B | 11.43%116.21B | 11.43%116.21B | 19.32%117.91B | 18.33%115B |
Held for sale liabilities | --0 | --9.58B | --9.58B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | 7.94%1.91T | 10.75%1.87T | 10.75%1.87T | 10.06%1.81T | 5.42%1.77T | 4.02%1.72T | 6.55%1.69T | 6.55%1.69T | 5.27%1.64T | 17.31%1.68T |
Current liabilities | -5.73%6.52T | 11.18%7.09T | 11.18%7.09T | 11.03%7.06T | 27.43%6.92T | 11.59%6.11T | 19.28%6.37T | 19.28%6.37T | 20.83%6.36T | 8.01%5.43T |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.89%4.4T | -2.83%3.98T | -2.83%3.98T | -3.64%3.97T | -8.65%3.73T | 5.63%4.17T | 2.70%4.1T | 2.70%4.1T | -0.47%4.12T | 5.65%4.09T |
-Long term debt and capital lease obligation | 17.50%4.35T | -3.22%3.94T | -3.22%3.94T | -3.54%3.94T | -8.69%3.71T | 5.53%4.13T | 2.71%4.07T | 2.71%4.07T | -0.58%4.09T | 5.79%4.06T |
-Including:Long term debt | 17.50%4.35T | -3.22%3.94T | -3.22%3.94T | -3.54%3.94T | -8.69%3.71T | 5.53%4.13T | 2.71%4.07T | 2.71%4.07T | -0.58%4.09T | 5.79%4.06T |
-Other financial liabilities-Non current | 71.86%45.52B | 49.86%45.31B | 49.86%45.31B | -15.00%29.41B | -2.71%26.49B | 21.45%31.39B | 1.50%30.24B | 1.50%30.24B | 14.92%34.6B | -11.81%27.22B |
Long term provisions | 16.77%117.97B | 5.75%99.49B | 5.75%99.49B | 17.57%102.09B | 14.15%101.03B | 7.87%98.14B | -5.48%94.08B | -5.48%94.08B | -16.11%86.84B | -16.12%88.51B |
Non current deferred liabilities | -2.43%323.98B | -11.52%301.85B | -11.52%301.85B | -21.94%309.75B | -14.79%332.06B | 6.91%364.26B | -11.26%341.17B | -11.26%341.17B | 18.70%396.83B | 16.95%389.71B |
Other non current liabilities | 16.06%119.53B | 26.95%115.06B | 26.95%115.06B | 28.63%108.64B | 31.60%102.99B | 34.22%97.96B | 38.97%90.64B | 38.97%90.64B | 49.86%84.46B | 65.60%78.26B |
Total non current liabilities | 16.24%4.96T | -2.71%4.5T | -2.71%4.5T | -4.21%4.49T | -8.06%4.27T | 6.24%4.73T | 1.86%4.63T | 1.86%4.63T | 1.18%4.69T | 6.64%4.64T |
Total liabilities | 2.65%11.48T | 5.34%11.59T | 5.34%11.59T | 4.56%11.55T | 11.08%11.19T | 9.19%10.83T | 11.27%11T | 11.27%11T | 11.62%11.04T | 7.37%10.07T |
Shareholders'equity | ||||||||||
Share capital | 6.47%222.92B | 4.94%214.39B | 4.94%214.39B | 3.04%210.52B | 2.48%209.38B | 0.82%205.99B | 0.00%204.31B | 0.00%204.31B | 0.00%204.31B | 0.00%204.31B |
-common stock | 6.47%222.92B | 4.94%214.39B | 4.94%214.39B | 3.04%210.52B | 2.48%209.38B | 0.82%205.99B | 0.00%204.31B | 0.00%204.31B | 0.00%204.31B | 0.00%204.31B |
Additional paid-in capital | 6.07%735.07B | 7.44%736.05B | 7.44%736.05B | 16.98%802.43B | 89.04%693.02B | 88.02%688.57B | -0.43%685.07B | -0.43%685.07B | 92.98%685.98B | 3.43%366.59B |
Retained earnings | 7.54%1.6T | 6.02%1.48T | 6.02%1.48T | 1.93%1.39T | 23.05%1.48T | 20.85%1.33T | 23.04%1.39T | 23.04%1.39T | 27.48%1.37T | 3.65%1.21T |
Less: Treasury stock | -44.07%49.22B | 2.28%75.82B | 2.28%75.82B | 43.00%112.07B | 9.02%88.01B | -29.09%67.23B | -30.37%74.13B | -30.37%74.13B | -28.78%78.37B | -28.84%80.73B |
Other reserves | -46.41%14.51B | 51.06%26.68B | 51.06%26.68B | -35.51%17.29B | -76.35%27.07B | -55.17%22.14B | -59.27%17.66B | -59.27%17.66B | -36.03%26.81B | 200.49%114.44B |
Total stockholders'equity | 8.33%2.52T | 6.84%2.38T | 6.84%2.38T | 4.80%2.31T | 28.43%2.33T | 34.05%2.18T | 13.48%2.22T | 13.48%2.22T | 41.03%2.21T | 9.93%1.81T |
Noncontrolling interests | -4.18%1.47T | 6.89%1.56T | 6.89%1.56T | 5.51%1.53T | 20.21%1.53T | 20.37%1.48T | 16.45%1.46T | 16.45%1.46T | 17.32%1.45T | 4.95%1.27T |
Total equity | 3.36%3.99T | 6.86%3.94T | 6.86%3.94T | 5.08%3.85T | 25.04%3.86T | 28.15%3.67T | 14.64%3.68T | 14.64%3.68T | 30.56%3.66T | 7.82%3.08T |
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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