(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 | -51.48%212.97B | -19.75%363.95B | -19.75%363.95B | -22.58%237.8B | 61.76%438.9B | 91.75%434.11B | 152.26%453.51B | 152.26%453.51B | 95.45%307.17B | 45.58%271.33B |
-Cash and cash equivalents | -51.48%212.96B | -19.75%363.95B | -19.75%363.95B | -22.58%237.8B | 61.76%438.9B | 91.75%434.11B | 152.27%453.5B | 152.27%453.5B | 95.45%307.16B | 45.58%271.32B |
-Short term investments | --10M | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | -10.00%9M | -10.00%9M |
Receivables | 11.48%412.46B | -1.27%454.28B | -1.27%454.28B | -27.30%397.47B | -20.72%369.99B | -5.17%308.66B | 26.17%460.11B | 26.17%460.11B | 89.97%546.74B | 96.26%466.66B |
-Accounts receivable | 11.48%412.46B | -1.27%454.28B | -1.27%454.28B | -27.30%397.47B | -20.72%369.99B | -5.17%308.66B | 26.17%460.11B | 26.17%460.11B | 89.97%546.74B | 96.26%466.66B |
-Gross accounts receivable | 11.48%412.46B | -1.27%454.28B | -1.27%454.28B | -27.30%397.47B | -20.72%369.99B | -5.17%308.66B | 26.17%460.11B | 26.17%460.11B | --546.74B | 96.26%466.66B |
Finance lease receivables-current | 7.28%18.12B | 7.06%18.33B | 7.06%18.33B | 1.09%17.7B | -4.13%16.89B | -5.27%16.66B | -3.92%17.13B | -3.92%17.13B | -7.37%17.51B | -7.18%17.62B |
Inventory | -10.52%164.19B | -12.65%137.54B | -12.65%137.54B | 17.32%184.12B | 8.41%183.49B | 51.95%191.56B | 90.42%157.45B | 90.42%157.45B | 40.91%156.94B | 57.43%169.26B |
Other current assets | 90.35%293.76B | 154.29%329.86B | 154.29%329.86B | 8.06%223.74B | -50.91%154.32B | -43.59%187.72B | -49.11%129.71B | -49.11%129.71B | -32.08%207.04B | 75.08%314.34B |
Total current assets | -5.34%1.1T | 7.06%1.3T | 7.06%1.3T | -14.13%1.06T | -6.10%1.16T | 10.73%1.14T | 35.34%1.22T | 35.34%1.22T | 40.37%1.24T | 69.71%1.24T |
Non current assets | ||||||||||
Net PPE | -6.12%1.46T | -8.68%1.45T | -8.68%1.45T | -1.62%1.57T | -2.08%1.56T | -2.29%1.54T | 0.86%1.58T | 0.86%1.58T | 6.28%1.6T | 5.14%1.59T |
-Gross PP&E | -6.12%1.46T | -8.68%1.45T | -8.68%1.45T | -1.62%1.57T | -2.08%1.56T | -2.29%1.54T | 0.86%1.58T | 0.86%1.58T | 6.28%1.6T | 5.14%1.59T |
Total investment | 15.47%378.91B | 5.54%293.92B | 5.54%293.92B | 24.89%354.43B | 13.92%328.15B | 8.44%286.04B | 17.86%278.5B | 17.86%278.5B | 15.16%283.81B | 16.83%288.06B |
-Financial asset investment | 15.47%378.91B | 5.54%293.92B | 5.54%293.92B | 24.89%354.43B | 13.92%328.15B | 8.44%286.04B | 17.86%278.5B | 17.86%278.5B | 15.16%283.81B | 16.83%288.06B |
-Including:Available-for-sale securities | 15.47%378.91B | 5.54%293.92B | 5.54%293.92B | 24.89%354.43B | 13.92%328.15B | 8.44%286.04B | 17.86%278.5B | 17.86%278.5B | 15.16%283.81B | 16.83%288.06B |
Long-term accounts receivable and other receivables | -69.08%16.97B | -70.35%16.77B | -70.35%16.77B | -10.96%56.41B | -7.54%54.89B | 2.55%55.99B | 16.23%56.55B | 16.23%56.55B | -2.83%63.35B | -4.37%59.36B |
Goodwill and other intangible assets | 135.79%768.92B | 116.71%681.64B | 116.71%681.64B | 119.02%713.67B | 2.82%326.1B | 3.83%314.47B | 4.73%314.53B | 4.73%314.53B | 10.45%325.85B | 7.43%317.16B |
-Goodwill | -14.45%5.15B | -13.82%5.52B | -13.82%5.52B | 9.17%5.82B | 9.43%6.02B | 9.71%6.22B | 6.51%6.41B | 6.51%6.41B | -9.13%5.34B | 9.32%5.5B |
-Other intangible assets | 138.62%763.77B | 119.43%676.11B | 119.43%676.11B | 120.84%707.84B | 2.70%320.08B | 3.72%308.25B | 4.70%308.12B | 4.70%308.12B | 10.85%320.52B | 7.40%311.65B |
Defined pension benefit | 110.22%20.3B | 120.88%19.46B | 120.88%19.46B | 33.19%10.1B | 37.59%9.66B | 42.85%9.21B | 50.22%8.81B | 50.22%8.81B | -29.14%7.58B | -30.22%7.02B |
Deferred tax assets-non current | -12.68%27.05B | -39.60%19.84B | -39.60%19.84B | -24.77%31.46B | -15.89%30.97B | -3.71%33.14B | -5.25%32.85B | -5.25%32.85B | -12.45%41.82B | -20.15%36.83B |
Other non current assets | 5.92%106.28B | 20.51%107.7B | 20.51%107.7B | 8.95%101.75B | -13.93%100.34B | -17.71%96.85B | -3.47%89.37B | -3.47%89.37B | -1.71%93.39B | 56.20%116.58B |
Total non current assets | 15.49%2.78T | 9.37%2.58T | 9.37%2.58T | 17.65%2.84T | -0.33%2.41T | -0.86%2.33T | 3.31%2.36T | 3.31%2.36T | 6.63%2.41T | 7.48%2.42T |
Total assets | 8.70%3.88T | 8.58%3.89T | 8.58%3.89T | 6.89%3.9T | -2.29%3.57T | 2.67%3.47T | 12.35%3.58T | 12.35%3.58T | 16.07%3.65T | 22.74%3.66T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -32.26%56.95B | -14.60%74B | -14.60%74B | -32.80%66.85B | 6.87%84.06B | 56.61%92.21B | 56.52%86.65B | 56.52%86.65B | 1,411.46%99.48B | 1,190.74%78.66B |
-Current debt and capital lease obligation | -32.26%56.95B | -14.60%74B | -14.60%74B | -32.80%66.85B | 6.87%84.06B | 56.61%92.21B | 56.52%86.65B | 56.52%86.65B | 1,411.46%99.48B | 1,190.74%78.66B |
-Including:Current debt | -32.26%56.95B | -14.60%74B | -14.60%74B | -32.80%66.85B | 6.87%84.06B | 56.61%92.21B | 56.52%86.65B | 56.52%86.65B | 1,411.46%99.48B | 1,190.74%78.66B |
Payables | 12.79%139.66B | -31.85%134.71B | -31.85%134.71B | -26.35%123.34B | -24.01%123.82B | -7.01%85.4B | 79.61%197.68B | 79.61%197.68B | 22.50%167.47B | 76.65%162.93B |
-accounts payable | 39.94%112.82B | 21.47%96.01B | 21.47%96.01B | 6.28%103.78B | -34.14%80.62B | -28.38%52.96B | 3.69%79.04B | 3.69%79.04B | -21.54%97.64B | 69.25%122.42B |
-Total tax payable | -37.88%26.83B | -67.38%38.7B | -67.38%38.7B | -71.98%19.56B | 6.61%43.19B | 81.24%32.44B | 250.68%118.64B | 250.68%118.64B | 469.39%69.83B | 103.50%40.52B |
Other current liabilities | 39.24%375.18B | 43.33%461.29B | 43.33%461.29B | 7.98%518.08B | -57.10%269.45B | -48.06%283.15B | -16.75%321.83B | -16.75%321.83B | -4.69%479.8B | 53.81%628.06B |
Current liabilities | 19.79%571.79B | 10.53%670B | 10.53%670B | -5.15%708.26B | -45.11%477.33B | -33.79%460.76B | 9.81%606.16B | 9.81%606.16B | 15.47%746.76B | 71.64%869.65B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.80%1.3T | 9.87%1.27T | 9.87%1.27T | 8.09%1.26T | 2.28%1.14T | 2.28%1.13T | 3.48%1.16T | 3.48%1.16T | 6.73%1.16T | 7.09%1.12T |
-Long term debt and capital lease obligation | 13.80%1.3T | 9.87%1.27T | 9.87%1.27T | 8.09%1.26T | 2.28%1.14T | 2.28%1.13T | 3.48%1.16T | 3.48%1.16T | 6.73%1.16T | 7.09%1.12T |
-Including:Long term debt | 13.80%1.3T | 9.87%1.27T | 9.87%1.27T | 8.09%1.26T | 2.28%1.14T | 2.28%1.13T | 3.48%1.16T | 3.48%1.16T | 6.73%1.16T | 7.09%1.12T |
Long term provisions | -23.69%29.92B | -23.83%28.46B | -23.83%28.46B | 10.15%41.97B | 7.17%39.21B | 9.98%37.52B | 7.03%37.36B | 7.03%37.36B | 25.06%38.11B | 29.49%36.58B |
Long term pension and other post-retirement benefit plans | -2.80%62.94B | -2.46%63.16B | -2.46%63.16B | -1.55%64.09B | -2.58%64.76B | -2.45%63.77B | -2.30%64.75B | -2.30%64.75B | -2.34%65.1B | -1.18%66.47B |
Non current deferred liabilities | 2.50%53.21B | 37.20%46.51B | 37.20%46.51B | 46.99%48.04B | 22.74%51.91B | -2.90%37.8B | 14.37%33.9B | 14.37%33.9B | -1.37%32.68B | 30.10%42.29B |
Other non current liabilities | -0.12%77.38B | -17.66%77.17B | -17.66%77.17B | -32.40%79.8B | -44.48%77.48B | -38.82%81.23B | -11.85%93.72B | -11.85%93.72B | 12.28%118.05B | 48.64%139.55B |
Total non current liabilities | 10.74%1.52T | 7.19%1.49T | 7.19%1.49T | 5.23%1.49T | -1.86%1.38T | -1.86%1.35T | 2.32%1.39T | 2.32%1.39T | 6.93%1.42T | 10.83%1.4T |
Total liabilities | 13.07%2.1T | 8.21%2.16T | 8.21%2.16T | 1.65%2.2T | -18.41%1.85T | -12.57%1.81T | 4.49%1.99T | 4.49%1.99T | 9.73%2.17T | 28.21%2.27T |
Shareholders'equity | ||||||||||
Share capital | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B |
-common stock | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B | 0.00%141.84B |
Additional paid-in capital | --4.11B | --4.11B | --4.11B | --4.29B | --0 | ---- | --0 | --0 | --0 | 0.12%847M |
Retained earnings | -4.10%1.34T | 2.25%1.34T | 2.25%1.34T | 16.71%1.4T | 25.39%1.4T | 25.04%1.37T | 21.81%1.31T | 21.81%1.31T | 19.85%1.2T | 10.46%1.12T |
Less: Treasury stock | -34.61%44.47B | 21.90%4.46B | 21.90%4.46B | 2,855.46%107.9B | 1,766.57%68B | 44.10%28.13B | 3.80%3.66B | 3.80%3.66B | 3.75%3.65B | 3.67%3.64B |
Other reserves | 45.32%302.66B | 95.69%213.91B | 95.69%213.91B | 90.63%229.92B | 103.63%208.26B | 121.37%134.65B | 200.05%109.31B | 200.05%109.31B | 602.21%120.61B | 171.36%102.28B |
Total stockholders'equity | 3.84%1.75T | 8.81%1.7T | 8.81%1.7T | 14.38%1.67T | 23.88%1.68T | 26.47%1.62T | 24.49%1.56T | 24.49%1.56T | 26.03%1.46T | 14.33%1.36T |
Noncontrolling interests | 11.10%39.71B | 21.28%37.47B | 21.28%37.47B | 23.46%33.67B | 41.36%35.74B | 49.32%34.24B | 5.20%30.9B | 5.20%30.9B | 83.98%27.27B | 37.95%25.28B |
Total equity | 3.99%1.79T | 9.06%1.73T | 9.06%1.73T | 14.55%1.7T | 24.20%1.72T | 26.87%1.66T | 24.05%1.59T | 24.05%1.59T | 26.77%1.48T | 14.69%1.38T |
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