(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 | 16.00%458.4B | -1.77%439.38B | -1.77%439.38B | -7.98%380.45B | -14.29%395.17B | -18.51%396.6B | -20.90%447.32B | -20.90%447.32B | -23.60%413.45B | -18.54%461.05B |
-Cash and cash equivalents | 17.20%457.55B | -1.58%433.93B | -1.58%433.93B | -7.98%374.62B | -14.37%390.4B | -17.96%392.31B | -21.45%440.88B | -21.45%440.88B | -24.22%407.11B | -18.98%455.93B |
-Including:Cash | 17.20%457.55B | -1.58%433.93B | -1.58%433.93B | -7.98%374.62B | -14.37%390.4B | -17.96%392.31B | -21.45%440.88B | -21.45%440.88B | -24.22%407.11B | -18.98%455.93B |
-Short term investments | -82.23%848M | -15.31%5.45B | -15.31%5.45B | -8.04%5.83B | -6.76%4.77B | -49.28%4.29B | 51.29%6.44B | 51.29%6.44B | 60.61%6.34B | 58.60%5.12B |
Receivables | -9.52%27.68B | -24.42%26.65B | -24.42%26.65B | -26.08%29.82B | -25.97%30.6B | -35.87%30.17B | -24.27%35.26B | -24.27%35.26B | -14.41%40.33B | -21.10%41.33B |
-Accounts receivable | -19.42%12.58B | -14.25%12.02B | -14.25%12.02B | -17.49%13.92B | 2.21%15.61B | -17.77%13.66B | -7.96%14.02B | -7.96%14.02B | 36.56%16.88B | 35.07%15.28B |
-Other receivables | 0.79%15.1B | -31.13%14.63B | -31.13%14.63B | -32.26%15.89B | -42.50%14.98B | -45.75%16.51B | -32.20%21.24B | -32.20%21.24B | -32.53%23.46B | -36.57%26.06B |
Inventory | -2.21%821.24B | 8.09%818.36B | 8.09%818.36B | 11.53%884.54B | 13.95%839.78B | 19.07%810.76B | 23.10%757.13B | 23.10%757.13B | 35.74%793.13B | 39.93%736.95B |
Tax assets-Current | 4.32%145M | -99.58%35M | -99.58%35M | -37.88%515M | -62.53%139M | -36.63%8.35B | -36.48%8.41B | -36.48%8.41B | --829M | --371M |
Other current assets | 37.07%21.65B | -37.93%14.13B | -37.93%14.13B | -37.41%15.46B | -38.37%15.79B | -7.25%18.9B | 2.08%22.76B | 2.08%22.76B | 58.29%24.7B | 87.25%25.62B |
Total current assets | 3.72%1.33T | 2.18%1.3T | 2.18%1.3T | 3.01%1.31T | 1.28%1.28T | 1.33%1.26T | 0.65%1.27T | 0.65%1.27T | 7.09%1.27T | 9.20%1.27T |
Non current assets | ||||||||||
Net PPE | -25.05%155.22B | -1.39%148.45B | -1.39%148.45B | 2.39%206.53B | 17.46%207.11B | 27.83%200.3B | -7.66%150.54B | -7.66%150.54B | 55.76%201.71B | 37.50%176.32B |
-Gross PP&E | -25.05%155.22B | -1.39%148.45B | -1.39%148.45B | 2.39%206.53B | 17.46%207.11B | 27.83%200.3B | -7.66%150.54B | -7.66%150.54B | 55.76%201.71B | 37.50%176.32B |
Investment properties | --63.76B | 27.69%59.06B | 27.69%59.06B | ---- | ---- | ---- | --46.26B | --46.26B | ---- | ---- |
Total investment | -33.57%35.57B | 6.82%53.18B | 6.82%53.18B | 5.06%53.26B | 10.74%53.55B | 10.36%51.74B | 8.90%49.79B | 8.90%49.79B | 19.60%50.7B | 14.09%48.36B |
-Financial asset investment | -33.57%35.57B | 6.82%53.18B | 6.82%53.18B | 5.06%53.26B | 10.74%53.55B | 10.36%51.74B | 8.90%49.79B | 8.90%49.79B | 19.60%50.7B | 14.09%48.36B |
-Including:Available-for-sale securities | -33.57%35.57B | 6.82%53.18B | 6.82%53.18B | 5.06%53.26B | 10.74%53.55B | 10.36%51.74B | 8.90%49.79B | 8.90%49.79B | 19.60%50.7B | 14.09%48.36B |
Goodwill and other intangible assets | 0.97%230.35B | -0.13%228.81B | -0.13%228.81B | -0.78%228.47B | -0.59%228.12B | 1.26%228.23B | 3.37%229.1B | 3.37%229.1B | 14.23%230.27B | 13.84%229.47B |
-Goodwill | 0.15%215.95B | 0.25%214.83B | 0.25%214.83B | 0.98%216.09B | -3.85%215.64B | -2.74%215.64B | 1.64%214.3B | 1.64%214.3B | 7.12%213.99B | 12.26%224.27B |
-Other intangible assets | 15.29%14.4B | -5.62%13.97B | -5.62%13.97B | -23.94%12.38B | 139.84%12.49B | 241.87%12.59B | 37.17%14.81B | 37.17%14.81B | 805.01%16.27B | 188.10%5.21B |
Deferred tax assets-non current | 18.28%20.54B | 1.57%18.54B | 1.57%18.54B | 16.58%16.88B | 21.93%17.37B | 18.34%17.79B | 19.94%18.25B | 19.94%18.25B | 11.07%14.48B | 8.52%14.24B |
Other non current assets | 255.04%2.92B | 465.76%4.59B | 465.76%4.59B | 186.43%2.7B | -30.84%823M | 68.51%792M | 95.66%812M | 95.66%812M | 161.94%943M | 244.93%1.19B |
Total non current assets | 0.27%508.36B | 3.61%512.63B | 3.61%512.63B | 1.96%507.85B | 7.96%506.97B | 12.24%498.85B | 10.93%494.75B | 10.93%494.75B | 28.75%498.1B | 21.76%469.59B |
Total assets | 2.74%1.84T | 2.58%1.81T | 2.58%1.81T | 2.72%1.82T | 3.09%1.79T | 4.19%1.76T | 3.33%1.77T | 3.33%1.77T | 12.41%1.77T | 12.34%1.73T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.34%294.16B | 7.08%306.47B | 7.08%306.47B | 11.80%336.03B | 17.06%317.46B | 9.02%309.26B | 6.15%286.21B | 6.15%286.21B | 17.67%300.56B | 16.08%271.2B |
-Current debt and capital lease obligation | -7.32%289.24B | 9.71%301.22B | 9.71%301.22B | 11.55%327.4B | 16.99%312.08B | 8.90%302.81B | 7.58%274.57B | 7.58%274.57B | 17.72%293.49B | 15.97%266.75B |
-Including:Current debt | -7.65%282.04B | 9.60%293.94B | 9.60%293.94B | 11.72%320.73B | 17.33%305.41B | 9.12%296.45B | 7.85%268.19B | 7.85%268.19B | 17.99%287.08B | 16.21%260.29B |
-Including:Current capital Lease obligation | 7.92%7.2B | 14.05%7.28B | 14.05%7.28B | 4.04%6.67B | 3.25%6.67B | -0.53%6.36B | -2.71%6.39B | -2.71%6.39B | 6.76%6.42B | 6.85%6.46B |
-Other financial liabilities | -8.39%4.93B | -54.87%5.25B | -54.87%5.25B | 22.23%8.63B | 20.78%5.38B | 14.76%6.45B | -19.18%11.64B | -19.18%11.64B | 15.84%7.06B | 23.09%4.45B |
Payables | -11.03%126.08B | -10.94%143.96B | -10.94%143.96B | -8.51%137.53B | -13.81%141.7B | -1.13%144.89B | -3.68%161.65B | -3.68%161.65B | 0.19%150.33B | 12.68%164.4B |
-accounts payable | -12.65%112.75B | -9.48%134.11B | -9.48%134.11B | -7.57%133.1B | -10.50%129.07B | 1.11%138.22B | 9.90%148.16B | 9.90%148.16B | 11.91%144B | 22.12%144.22B |
-Total tax payable | 5.54%13.33B | -27.03%9.84B | -27.03%9.84B | -29.92%4.44B | -37.41%12.63B | -32.26%6.66B | -59.15%13.49B | -59.15%13.49B | -70.37%6.33B | -27.40%20.18B |
Accrued and deferred income | 17.78%8.62B | -3.58%7.45B | -3.58%7.45B | -14.48%7.56B | -21.69%7.32B | -27.41%7.24B | -18.79%7.73B | -18.79%7.73B | 3.75%8.84B | 2.95%9.35B |
Other current liabilities | 5.64%18.66B | 10.18%22.17B | 10.18%22.17B | 0.03%14.16B | -0.99%17.66B | 0.17%21.14B | -7.16%20.12B | -7.16%20.12B | 32.89%14.15B | 28.83%17.84B |
Current liabilities | -7.56%447.52B | 0.91%480.05B | 0.91%480.05B | 4.52%495.28B | 4.61%484.14B | 4.60%482.52B | 1.51%475.7B | 1.51%475.7B | 11.60%473.87B | 14.99%462.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 25.50%382.63B | 13.03%335.01B | 13.03%335.01B | 13.77%329.91B | 11.09%304.9B | 8.55%293.79B | 6.00%296.39B | 6.00%296.39B | 34.81%289.98B | 26.18%274.46B |
-Long term debt and capital lease obligation | 26.16%364.18B | 13.26%316.53B | 13.26%316.53B | 14.57%313.66B | 8.57%288.66B | 5.53%277.52B | 3.94%279.47B | 3.94%279.47B | 27.85%273.78B | 23.05%265.87B |
-Including:Long term debt | 28.78%345.98B | 14.63%299.73B | 14.63%299.73B | 15.10%295.53B | 8.48%268.65B | 5.57%260.75B | 3.86%261.49B | 3.86%261.49B | 28.94%256.76B | 23.95%247.64B |
-Including:Long term capital lease obligation | -9.04%18.2B | -6.62%16.8B | -6.62%16.8B | 6.53%18.13B | 9.79%20.01B | 4.91%16.78B | 5.11%17.99B | 5.11%17.99B | 13.47%17.02B | 11.97%18.23B |
-Other financial liabilities-Non current | 13.66%18.45B | 9.22%18.48B | 9.22%18.48B | 0.30%16.25B | 89.09%16.24B | 112.09%16.26B | 57.62%16.92B | 57.62%16.92B | 1,587.81%16.2B | 494.60%8.59B |
Long term provisions | -12.97%5.09B | -10.46%5.35B | -10.46%5.35B | 0.82%6.18B | -6.16%5.85B | -9.55%5.87B | -11.06%5.98B | -11.06%5.98B | -9.17%6.13B | -7.48%6.24B |
Long term pension and other post-retirement benefit plans | 3.30%13.38B | 4.92%13.03B | 4.92%13.03B | 7.16%13.18B | 7.36%12.96B | 7.79%12.76B | 4.66%12.42B | 4.66%12.42B | 9.63%12.3B | 9.88%12.07B |
Non current deferred liabilities | 22.99%5.11B | -23.21%4.23B | -23.21%4.23B | -60.07%3.84B | 114.57%4.15B | 341.78%4.46B | 15.60%5.51B | 15.60%5.51B | 3,190.07%9.61B | 351.28%1.94B |
Other non current liabilities | -41.73%1.23B | -34.69%1.23B | -34.69%1.23B | 57.65%2.52B | 53.64%2.11B | 55.17%1.94B | 53.75%1.89B | 53.75%1.89B | 50.90%1.6B | 55.78%1.37B |
Total non current liabilities | 23.48%407.45B | 11.38%358.85B | 11.38%358.85B | 11.27%355.63B | 11.45%329.97B | 9.47%318.81B | 5.91%322.19B | 5.91%322.19B | 36.35%319.62B | 25.16%296.07B |
Total liabilities | 5.02%854.97B | 5.14%838.9B | 5.14%838.9B | 7.24%850.91B | 7.28%814.11B | 6.48%801.33B | 3.24%797.89B | 3.24%797.89B | 20.40%793.49B | 18.75%758.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Additional paid-in capital | -0.55%379.95B | -5.02%380.69B | -5.02%380.69B | -5.90%381.56B | -4.56%382.05B | 0.64%400.62B | -3.52%400.79B | -3.52%400.79B | -3.03%405.5B | -4.26%400.33B |
Retained earnings | 1.05%591.04B | 2.15%585.23B | 2.15%585.23B | 2.66%578.78B | 3.42%584.89B | 7.04%572.7B | 9.43%572.9B | 9.43%572.9B | 12.40%563.8B | 15.17%565.53B |
Less: Treasury stock | --1M | -99.99%1M | -99.99%1M | --0 | --0 | 1,516.79%18.11B | 2.26%13.51B | 2.26%13.51B | -37.27%8.29B | -62.99%4.89B |
Other equity interest | 131.52%961M | -43.04%-4.1B | -43.04%-4.1B | -191.14%-3.07B | -198.67%-3.05B | -11.29%-3.31B | 11.08%-2.87B | 11.08%-2.87B | 218.66%3.36B | 211.67%3.09B |
Total stockholders'equity | 0.83%981.95B | 0.47%971.82B | 0.47%971.82B | -0.73%967.28B | -0.02%973.89B | 2.44%961.9B | 3.73%967.32B | 3.73%967.32B | 6.64%974.38B | 7.84%974.06B |
Noncontrolling interests | 26.53%558M | 11.38%460M | 11.38%460M | -83.47%441M | -77.85%441M | -63.61%401M | -87.50%413M | -87.50%413M | 17.02%2.67B | -5.51%1.99B |
Total equity | 0.84%982.51B | 0.47%972.28B | 0.47%972.28B | -0.95%967.72B | -0.18%974.34B | 2.36%962.3B | 3.41%967.73B | 3.41%967.73B | 6.66%977.04B | 7.81%976.05B |
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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