(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.63%166.66B | 30.99%187.92B | 30.99%187.92B | -8.64%161.33B | 5.33%141.68B | 10.75%154.36B | 10.67%143.46B | 10.67%143.46B | 14.47%176.58B | -11.58%134.51B |
-Cash and cash equivalents | 17.61%147.26B | 34.57%173.94B | 34.57%173.94B | -10.80%144.3B | 7.76%125.21B | 12.97%137.35B | 11.80%129.26B | 11.80%129.26B | 15.16%161.78B | -16.95%116.19B |
-Short term investments | 17.75%19.4B | -1.54%13.98B | -1.54%13.98B | 15.04%17.02B | -10.11%16.47B | -4.37%17.02B | 1.33%14.2B | 1.33%14.2B | 7.40%14.8B | 49.75%18.33B |
Receivables | 5.54%193.02B | 5.53%197.94B | 5.53%197.94B | -0.50%172.92B | 4.22%182.89B | -4.39%158.03B | 0.66%187.57B | 0.66%187.57B | 12.00%173.79B | 12.09%175.48B |
-Accounts receivable | 6.64%121.6B | 7.81%141.87B | 7.81%141.87B | 1.37%95.06B | 6.89%114.04B | -0.61%97.62B | -3.01%131.59B | -3.01%131.59B | 10.44%93.77B | 5.83%106.69B |
-Other receivables | 3.73%71.42B | 0.15%56.07B | 0.15%56.07B | -2.69%77.86B | 0.09%68.85B | -9.92%60.41B | 10.49%55.98B | 10.49%55.98B | 13.88%80.02B | 23.40%68.79B |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | 10.60%23.98B | 6.93%19.33B | 6.93%19.33B | 1.71%19.37B | 8.37%21.68B | 1.25%19.32B | 36.41%18.07B | 36.41%18.07B | 24.48%19.05B | 28.41%20.01B |
Total current assets | 10.81%383.66B | 16.06%405.18B | 16.06%405.18B | -4.28%353.62B | 4.92%346.25B | 2.46%331.71B | 4.63%349.1B | 4.63%349.1B | 12.23%369.41B | 0.40%330B |
Non current assets | ||||||||||
Net PPE | -18.02%62B | -6.62%69.1B | -6.62%69.1B | -2.63%71.37B | 0.50%75.63B | 0.66%75.45B | -3.22%73.99B | -3.22%73.99B | -2.30%73.3B | -0.99%75.26B |
-Gross PP&E | -18.02%62B | -6.62%69.1B | -6.62%69.1B | -2.63%71.37B | 0.50%75.63B | 0.66%75.45B | -3.22%73.99B | -3.22%73.99B | -2.30%73.3B | -0.99%75.26B |
Total investment | 8.72%91.27B | 12.72%90.59B | 12.72%90.59B | 4.96%82.82B | 7.80%83.95B | 11.11%83.53B | 6.24%80.37B | 6.24%80.37B | 11.04%78.91B | 9.46%77.88B |
-Long-term equity investment | 4.97%9.82B | 2.82%9.8B | 2.82%9.8B | 2.33%9.57B | 50.89%9.35B | 47.96%9.54B | 48.23%9.53B | 48.23%9.53B | 62.95%9.36B | 11.47%6.2B |
-Financial asset investment | 9.19%81.46B | 14.05%80.79B | 14.05%80.79B | 5.31%73.24B | 4.07%74.6B | 7.65%73.99B | 2.34%70.84B | 2.34%70.84B | 6.47%69.55B | 9.29%71.68B |
-Including:Available-for-sale securities | 9.19%81.46B | 14.05%80.79B | 14.05%80.79B | 5.31%73.24B | 4.07%74.6B | 7.65%73.99B | 2.34%70.84B | 2.34%70.84B | 6.47%69.55B | 9.29%71.68B |
Goodwill and other intangible assets | 2.26%264.84B | 11.82%265.33B | 11.82%265.33B | 12.39%258.69B | 11.02%259B | 13.27%253.13B | 12.59%237.28B | 12.59%237.28B | 24.60%230.18B | 87.59%233.28B |
Defined pension benefit | -7.23%81.39B | -7.98%82.55B | -7.98%82.55B | 0.47%86.74B | 1.97%87.73B | 3.53%88.72B | 5.07%89.71B | 5.07%89.71B | 2.82%86.33B | 2.89%86.03B |
Deferred tax assets-non current | 1.34%5.99B | 7.60%6.1B | 7.60%6.1B | -3.04%5.6B | 3.56%5.91B | 6.32%5.91B | 4.52%5.67B | 4.52%5.67B | 21.89%5.78B | 28.76%5.7B |
Other non current assets | 27.02%3.84B | 86.58%3.92B | 86.58%3.92B | 56.45%3.54B | 41.72%3.02B | 26.81%2.61B | -10.93%2.1B | -10.93%2.1B | 6.50%2.26B | 21.29%2.13B |
Total non current assets | -1.15%509.32B | 5.82%517.6B | 5.82%517.6B | 6.71%508.75B | 7.28%515.23B | 9.09%509.33B | 7.26%489.12B | 7.26%489.12B | 13.07%476.75B | 32.93%480.28B |
Total assets | 3.66%892.98B | 10.09%922.77B | 10.09%922.77B | 1.91%862.37B | 6.32%861.48B | 6.37%841.04B | 6.15%838.22B | 6.15%838.22B | 12.70%846.17B | 17.43%810.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.09%57.1B | -5.13%57.77B | -5.13%57.77B | -11.82%75.2B | -39.35%87.98B | -50.88%79.67B | -61.18%60.89B | -61.18%60.89B | -59.37%85.28B | 2.14%145.06B |
-Current debt and capital lease obligation | -45.75%24.91B | -18.11%24.24B | -18.11%24.24B | -46.89%26.77B | -60.85%45.92B | -77.87%27.47B | -77.09%29.6B | -77.09%29.6B | -71.13%50.41B | -2.47%117.29B |
-Including:Current debt | -57.31%14.73B | -34.69%13.22B | -34.69%13.22B | -61.33%15.7B | -67.67%34.51B | -85.30%16.57B | -82.70%20.24B | -82.70%20.24B | -74.95%40.6B | -1.03%106.72B |
-Including:Current capital Lease obligation | -10.82%10.18B | 17.72%11.02B | 17.72%11.02B | 12.86%11.07B | 8.00%11.41B | -4.28%10.9B | -23.56%9.36B | -23.56%9.36B | -21.76%9.81B | -14.99%10.57B |
-Other financial liabilities | -23.46%32.19B | 7.15%33.53B | 7.15%33.53B | 38.89%48.43B | 51.41%42.06B | 37.04%52.19B | 13.08%31.29B | 13.08%31.29B | -1.18%34.87B | 27.62%27.78B |
Payables | 20.47%65.58B | 17.92%76.91B | 17.92%76.91B | -20.13%38.35B | -20.51%54.44B | -31.83%43.34B | -12.39%65.22B | -12.39%65.22B | -4.64%48.01B | 7.71%68.48B |
-accounts payable | 26.11%46.89B | 1.74%53.04B | 1.74%53.04B | -30.97%30.15B | -30.38%37.19B | -34.74%37.66B | -3.11%52.13B | -3.11%52.13B | 6.07%43.68B | 9.27%53.42B |
-Total tax payable | 8.31%18.68B | 82.34%23.87B | 82.34%23.87B | 89.35%8.2B | 14.47%17.25B | -3.22%5.68B | -36.59%13.09B | -36.59%13.09B | -52.78%4.33B | 2.52%15.07B |
Current provisions | -10.70%576M | -48.78%526M | -48.78%526M | -54.60%449M | -68.92%645M | -68.92%794M | -61.19%1.03B | -61.19%1.03B | -65.90%989M | -32.45%2.08B |
Accrued and deferred income | 24.96%23.74B | 10.30%18.89B | 10.30%18.89B | 10.57%17.23B | -2.03%19B | 15.93%17.15B | 0.23%17.12B | 0.23%17.12B | 27.01%15.58B | 25.50%19.39B |
Other current liabilities | -0.52%52.84B | 12.17%60.55B | 12.17%60.55B | 6.33%45.1B | 5.52%53.12B | 3.27%39.18B | 14.13%53.98B | 14.13%53.98B | 16.95%42.41B | 15.37%50.34B |
Current liabilities | -7.13%199.84B | 8.27%214.64B | 8.27%214.64B | -8.29%176.32B | -24.59%215.17B | -35.91%180.13B | -33.55%198.25B | -33.55%198.25B | -38.31%192.27B | 6.57%285.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.91%252.59B | 31.37%275.55B | 31.37%275.55B | 21.71%276.89B | 85.17%225.71B | 86.57%232.41B | 68.43%209.76B | 68.43%209.76B | 127.01%227.51B | 23.51%121.9B |
-Long term debt and capital lease obligation | 12.71%251.51B | 31.78%274.3B | 31.78%274.3B | 22.21%274.91B | 86.23%223.16B | 91.20%229.99B | 71.70%208.15B | 71.70%208.15B | 128.92%224.95B | 22.12%119.83B |
-Including:Long term debt | 18.78%235.32B | 38.93%253.86B | 38.93%253.86B | 26.83%252.65B | 114.46%198.12B | 123.38%204.81B | 100.19%182.73B | 100.19%182.73B | 198.91%199.2B | 42.37%92.38B |
-Including:Long term capital lease obligation | -35.35%16.19B | -19.61%20.44B | -19.61%20.44B | -13.57%22.26B | -8.77%25.04B | -11.96%25.18B | -15.13%25.42B | -15.13%25.42B | -18.57%25.75B | -17.41%27.45B |
-Other financial liabilities-Non current | -58.06%1.07B | -22.41%1.25B | -22.41%1.25B | -22.62%1.98B | 23.42%2.56B | -43.53%2.42B | -51.25%1.62B | -51.25%1.62B | 30.88%2.56B | 262.06%2.07B |
Long term provisions | -3.27%4.36B | -8.92%4.49B | -8.92%4.49B | -10.36%4.4B | 28.12%4.5B | 34.39%4.83B | 37.92%4.93B | 37.92%4.93B | 12.30%4.91B | -19.22%3.51B |
Long term pension and other post-retirement benefit plans | -17.71%6.22B | -13.27%6.15B | -13.27%6.15B | -0.38%7.81B | -2.90%7.56B | -4.89%7.31B | -6.28%7.09B | -6.28%7.09B | -15.99%7.84B | -14.31%7.78B |
Non current deferred liabilities | 6.96%18.01B | 12.10%15.75B | 12.10%15.75B | 15.97%18.63B | 28.50%16.84B | 15.61%19.73B | 37.45%14.05B | 37.45%14.05B | 107.76%16.07B | 150.51%13.1B |
Other non current liabilities | 8.63%2.24B | 81.71%3.17B | 81.71%3.17B | 86.69%3.13B | 18.10%2.06B | 31.94%1.93B | -40.44%1.74B | -40.44%1.74B | -51.35%1.68B | -19.24%1.75B |
Total non current liabilities | 10.42%283.41B | 28.43%305.11B | 28.43%305.11B | 20.49%310.86B | 73.38%256.67B | 72.44%266.21B | 59.63%237.57B | 59.63%237.57B | 106.23%258B | 23.87%148.04B |
Total liabilities | 2.42%483.25B | 19.26%519.75B | 19.26%519.75B | 8.20%487.18B | 8.87%471.85B | 2.50%446.34B | -2.54%435.82B | -2.54%435.82B | 3.09%450.27B | 11.91%433.4B |
Shareholders'equity | ||||||||||
Share capital | 3.86%25.66B | 4.47%24.7B | 4.47%24.7B | 4.47%24.7B | 4.47%24.7B | 5.49%23.64B | 5.49%23.64B | 5.49%23.64B | 5.49%23.64B | 5.49%23.64B |
-common stock | 3.86%25.66B | 4.47%24.7B | 4.47%24.7B | 4.47%24.7B | 4.47%24.7B | 5.49%23.64B | 5.49%23.64B | 5.49%23.64B | 5.49%23.64B | 5.49%23.64B |
Additional paid-in capital | 7.71%32.37B | 6.62%31.4B | 6.62%31.4B | 4.99%30.5B | 5.33%30.05B | 5.00%30.42B | 4.14%29.45B | 4.14%29.45B | 5.74%29.05B | 7.86%28.53B |
Retained earnings | 0.91%348.56B | -0.42%320.32B | -0.42%320.32B | -0.13%354.67B | -1.72%345.42B | -2.84%325.06B | -2.18%321.68B | -2.18%321.68B | 14.49%355.14B | 15.75%351.46B |
Less: Treasury stock | -27.56%36.78B | 178.22%17.46B | 178.22%17.46B | 59.41%70.59B | -21.23%50.77B | -65.17%22.97B | -90.88%6.28B | -90.88%6.28B | -37.35%44.28B | -10.50%64.45B |
Other equity interest | -2.03%36.38B | 32.98%40.58B | 32.98%40.58B | 12.74%32.68B | 8.07%37.13B | 11.15%35.58B | 6.52%30.52B | 6.52%30.52B | 33.92%28.98B | 77.72%34.36B |
Total stockholders'equity | 5.08%406.19B | 0.13%399.53B | 0.13%399.53B | -5.24%371.96B | 3.48%386.54B | 11.29%391.73B | 17.58%399.01B | 17.58%399.01B | 26.20%392.54B | 24.58%373.54B |
Noncontrolling interests | 14.47%3.55B | 2.65%3.49B | 2.65%3.49B | -3.96%3.23B | -7.01%3.1B | -7.78%2.96B | 8.73%3.4B | 8.73%3.4B | 12.23%3.36B | 15.23%3.34B |
Total equity | 5.16%409.74B | 0.15%403.02B | 0.15%403.02B | -5.23%375.19B | 3.38%389.64B | 11.12%394.69B | 17.50%402.41B | 17.50%402.41B | 26.07%395.9B | 24.50%376.88B |
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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