(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 | 1.62%323.81B | -26.19%248.79B | -26.19%248.79B | -41.59%311.98B | -39.48%318.64B | -33.18%356.44B | -13.44%337.08B | -13.44%337.08B | 29.49%534.09B | 40.72%526.47B |
-Cash and cash equivalents | -1.55%273.36B | -28.90%217.45B | -28.90%217.45B | -44.72%276.15B | -42.87%277.66B | -35.19%323.13B | -16.31%305.84B | -16.31%305.84B | 27.96%499.59B | 40.14%486B |
-Short term investments | 23.13%50.45B | 0.32%31.34B | 0.32%31.34B | 3.86%35.83B | 1.25%40.97B | -4.28%33.3B | 30.20%31.24B | 30.20%31.24B | 56.77%34.5B | 48.15%40.47B |
Receivables | -8.57%550.77B | 2.80%620.02B | 2.80%620.02B | -17.68%569.08B | -18.42%602.4B | -24.42%588.52B | -16.28%603.16B | -16.28%603.16B | -1.51%691.33B | 9.54%738.46B |
-Accounts receivable | -8.57%550.77B | 2.80%620.02B | 2.80%620.02B | -17.68%569.08B | -18.42%602.4B | -24.42%588.52B | -16.28%603.16B | -16.28%603.16B | -1.51%691.33B | 9.54%738.46B |
Inventory | -9.19%712.36B | -4.68%709.64B | -4.68%709.64B | -1.14%756.46B | -2.58%784.43B | 9.75%814.37B | 14.30%744.47B | 14.30%744.47B | 21.34%765.2B | 37.20%805.23B |
Holding assets for sale | --13.49B | 144.85%18.36B | 144.85%18.36B | --0 | --0 | --0 | --7.5B | --7.5B | --33.74B | ---- |
Other current assets | -2.17%70.7B | 11.90%79.08B | 11.90%79.08B | 1.47%71.91B | 2.77%72.26B | 14.63%92.58B | 37.38%70.67B | 37.38%70.67B | 30.33%70.87B | 48.67%70.31B |
Total current assets | -6.00%1.67T | -4.94%1.68T | -4.94%1.68T | -18.41%1.71T | -16.95%1.78T | -13.25%1.85T | -2.75%1.76T | -2.75%1.76T | 16.44%2.1T | 27.22%2.14T |
Non current assets | ||||||||||
Net PPE | -5.63%811.41B | -3.96%796.53B | -3.96%796.53B | 3.04%855.41B | 0.47%859.78B | 1.82%859.23B | 0.77%829.36B | 0.77%829.36B | 3.38%830.2B | 7.24%855.79B |
Total investment | -32.30%551.51B | 2.32%732.74B | 2.32%732.74B | -1.67%744.67B | 9.38%814.67B | 4.69%749.11B | -6.38%716.1B | -6.38%716.1B | -0.94%757.31B | -0.79%744.8B |
-Long-term equity investment | -20.00%323.53B | -20.59%319.99B | -20.59%319.99B | -11.91%390.21B | -12.57%404.43B | 25.16%398.4B | 38.97%402.98B | 38.97%402.98B | 60.87%442.98B | 72.20%462.58B |
-Financial asset investment | -44.43%227.97B | 31.82%412.75B | 31.82%412.75B | 12.77%354.46B | 45.36%410.24B | -11.72%350.71B | -34.07%313.12B | -34.07%313.12B | -35.73%314.33B | -41.46%282.22B |
-Including:Available-for-sale securities | -44.43%227.97B | 31.82%412.75B | 31.82%412.75B | 12.77%354.46B | 45.36%410.24B | -11.72%350.71B | -34.07%313.12B | -34.07%313.12B | -35.73%314.33B | -41.46%282.22B |
Goodwill and other intangible assets | -32.01%498.57B | -20.00%536.68B | -20.00%536.68B | 1.07%694.84B | -2.41%733.26B | -7.65%720.11B | -6.25%670.86B | -6.25%670.86B | 1.80%687.47B | 12.67%751.4B |
-Goodwill | -16.46%248.9B | -1.17%263.76B | -1.17%263.76B | 9.83%286.14B | 5.34%297.95B | 7.71%289.8B | 9.14%266.87B | 9.14%266.87B | 14.40%260.53B | 26.94%282.85B |
-Other intangible assets | -42.65%249.67B | -32.44%272.92B | -32.44%272.92B | -4.27%408.71B | -7.09%435.32B | -15.74%430.31B | -14.25%404B | -14.25%404B | -4.61%426.95B | 5.51%468.54B |
Defined pension benefit | 10.43%110.54B | 11.22%110.39B | 11.22%110.39B | 32.90%120.96B | 11.24%100.1B | 10.50%100.03B | 10.85%99.25B | 10.85%99.25B | 14.09%91.01B | 13.71%89.99B |
Deferred tax assets-non current | -12.57%42.11B | -6.13%37.07B | -6.13%37.07B | 13.06%43.77B | 1.72%48.17B | -11.26%43.99B | -19.60%39.49B | -19.60%39.49B | -28.78%38.71B | -13.83%47.35B |
Other non current assets | -33.00%33.78B | -4.25%45.54B | -4.25%45.54B | -0.26%50.58B | -3.48%50.41B | -11.42%49.43B | -10.83%47.56B | -10.83%47.56B | -4.49%50.71B | 3.18%52.23B |
Total non current assets | -21.43%2.05T | -5.98%2.26T | -5.98%2.26T | 2.23%2.51T | 2.55%2.61T | -0.52%2.52T | -3.72%2.4T | -3.72%2.4T | 1.04%2.46T | 5.88%2.54T |
Total assets | -15.17%3.72T | -5.54%3.93T | -5.54%3.93T | -7.27%4.22T | -6.36%4.38T | -6.34%4.37T | -3.31%4.17T | -3.31%4.17T | 7.59%4.55T | 14.68%4.68T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -21.61%513.98B | 40.62%663.52B | 40.62%663.52B | 57.73%736.77B | 62.92%655.69B | 68.01%677.15B | 36.60%471.83B | 36.60%471.83B | 15.99%467.11B | 6.97%402.46B |
-Current debt and capital lease obligation | -22.93%445.89B | 47.62%585.91B | 47.62%585.91B | 74.39%669.06B | 72.26%578.55B | 79.42%584.56B | 51.91%396.9B | 51.91%396.9B | 13.66%383.67B | 6.12%335.87B |
-Including:Current debt | -22.93%445.89B | 47.62%585.91B | 47.62%585.91B | 74.39%669.06B | 72.26%578.55B | 79.42%584.56B | 51.91%396.9B | 51.91%396.9B | 13.66%383.67B | 6.12%335.87B |
-Other financial liabilities | -11.73%68.09B | 3.58%77.61B | 3.58%77.61B | -18.86%67.71B | 15.85%77.15B | 19.89%92.59B | -10.94%74.93B | -10.94%74.93B | 28.10%83.45B | 11.46%66.59B |
Payables | 1.40%555.32B | 0.78%551.93B | 0.78%551.93B | -11.81%504.27B | -19.14%547.63B | -23.13%545.44B | -4.94%547.64B | -4.94%547.64B | -4.49%571.79B | 17.38%677.25B |
-accounts payable | -0.08%527.61B | 5.33%543.38B | 5.33%543.38B | -9.73%496.35B | -16.89%528.03B | -21.57%530.07B | -6.48%515.87B | -6.48%515.87B | -3.58%549.87B | 17.59%635.34B |
-Total tax payable | 41.33%27.71B | -73.11%8.55B | -73.11%8.55B | -63.85%7.92B | -53.23%19.61B | -54.42%15.37B | 29.60%31.77B | 29.60%31.77B | -22.65%21.91B | 14.31%41.91B |
Current provisions | -12.05%88.22B | -29.54%90.92B | -29.54%90.92B | -47.23%85.15B | -38.07%100.31B | -34.00%101.27B | -0.52%129.03B | -0.52%129.03B | 38.10%161.34B | 55.75%161.99B |
Held for sale liabilities | --16.56B | 345.02%8.04B | 345.02%8.04B | --0 | --0 | --0 | --1.81B | --1.81B | --10.37B | ---- |
Other current liabilities | 2.59%112.19B | 0.80%129.09B | 0.80%129.09B | -8.21%97.85B | -11.06%109.36B | 7.16%108.32B | 4.74%128.06B | 4.74%128.06B | 5.90%106.61B | 8.96%122.96B |
Current liabilities | -8.97%1.29T | 12.92%1.44T | 12.92%1.44T | 8.11%1.42T | 3.54%1.41T | 4.76%1.43T | 8.94%1.28T | 8.94%1.28T | 8.07%1.32T | 16.63%1.36T |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.73%1.14T | -7.34%1.08T | -7.34%1.08T | -5.45%1.1T | 0.32%1.16T | -3.59%1.15T | -2.34%1.16T | -2.34%1.16T | -1.31%1.16T | 1.74%1.16T |
-Long term debt and capital lease obligation | -1.18%1.05T | -8.16%977.58B | -8.16%977.58B | -6.55%996.77B | 0.38%1.06T | -4.00%1.05T | -2.27%1.06T | -2.27%1.06T | -1.17%1.07T | 1.48%1.06T |
-Including:Long term debt | -1.18%1.05T | -8.16%977.58B | -8.16%977.58B | -6.55%996.77B | 0.38%1.06T | -4.00%1.05T | -2.27%1.06T | -2.27%1.06T | -1.17%1.07T | 1.48%1.06T |
-Other financial liabilities-Non current | -7.44%94.25B | 1.57%100.14B | 1.57%100.14B | 7.24%99.38B | -0.37%101.82B | 0.97%98.34B | -3.07%98.59B | -3.07%98.59B | -2.82%92.68B | 4.50%102.2B |
Long term provisions | -18.77%32.31B | 19.81%46.06B | 19.81%46.06B | -10.83%41.6B | -2.82%39.78B | 5.25%39.83B | 5.32%38.44B | 5.32%38.44B | 74.06%46.65B | 64.69%40.93B |
Long term pension and other post-retirement benefit plans | 17.01%31.05B | 15.75%30.59B | 15.75%30.59B | -19.38%26.32B | -20.46%26.54B | -20.79%26.36B | -20.14%26.43B | -20.14%26.43B | -12.02%32.65B | -9.55%33.36B |
Non current deferred liabilities | -23.07%103.16B | 19.75%121.15B | 19.75%121.15B | 3.38%124.3B | 14.88%134.1B | 7.24%118.5B | -0.13%101.16B | -0.13%101.16B | 24.97%120.23B | 21.74%116.73B |
Other non current liabilities | -36.91%37.01B | -25.28%51.45B | -25.28%51.45B | -22.99%54.99B | -25.27%58.66B | -11.97%60.68B | -2.86%68.86B | -2.86%68.86B | 3.54%71.4B | 15.48%78.5B |
Total non current liabilities | -5.32%1.35T | -5.08%1.33T | -5.08%1.33T | -6.08%1.34T | -0.47%1.42T | -3.33%1.39T | -2.42%1.4T | -2.42%1.4T | 1.89%1.43T | 4.67%1.43T |
Total liabilities | -7.14%2.63T | 3.52%2.77T | 3.52%2.77T | 0.72%2.77T | 1.49%2.83T | 0.61%2.82T | 2.69%2.68T | 2.69%2.68T | 4.76%2.75T | 10.19%2.79T |
Shareholders'equity | ||||||||||
Share capital | 0.13%90.06B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.12%89.81B | 0.12%89.81B | 0.12%89.81B | 0.12%89.81B | 0.12%89.81B |
-common stock | 0.13%90.06B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.12%89.81B | 0.12%89.81B | 0.12%89.81B | 0.12%89.81B | 0.12%89.81B |
Additional paid-in capital | 151.56%322M | --237M | --237M | -99.53%128M | -99.54%128M | --0 | --0 | --0 | 2.34%27.29B | 4.59%27.72B |
Retained earnings | -25.98%601.34B | -35.15%578.18B | -35.15%578.18B | -20.75%793.02B | -21.75%812.44B | -16.74%854.3B | -8.50%891.55B | -8.50%891.55B | 3.79%1T | 11.10%1.04T |
Less: Treasury stock | 0.07%8.36B | 0.07%8.36B | 0.07%8.36B | 0.06%8.35B | 0.07%8.35B | 0.07%8.35B | 0.07%8.35B | 0.07%8.35B | 0.08%8.35B | 0.08%8.35B |
Other reserves | --150M | 394.27%1.73B | 394.27%1.73B | --0 | --0 | --0 | --349M | --349M | --833M | ---- |
Other equity interest | -31.41%226.24B | 53.68%304.03B | 53.68%304.03B | 43.30%287.54B | 42.11%329.83B | 38.59%289.04B | 46.24%197.83B | 46.24%197.83B | 243.31%200.65B | 501.48%232.09B |
Total stockholders'equity | -25.67%909.75B | -17.54%965.75B | -17.54%965.75B | -11.34%1.16T | -11.27%1.22T | -8.82%1.22T | -3.85%1.17T | -3.85%1.17T | 15.95%1.31T | 27.62%1.38T |
Noncontrolling interests | -45.65%176.74B | -37.54%198.61B | -37.54%198.61B | -41.09%289.99B | -36.14%325.19B | -37.47%325.14B | -34.28%318B | -34.28%318B | 3.35%492.25B | 9.06%509.18B |
Total equity | -29.87%1.09T | -21.81%1.16T | -21.81%1.16T | -19.46%1.45T | -17.97%1.55T | -16.81%1.55T | -12.50%1.49T | -12.50%1.49T | 12.22%1.8T | 22.03%1.89T |
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