(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 | 4.06%575.92B | 1.86%573.85B | 1.86%573.85B | 3.19%507.77B | 13.28%553.45B | 14.63%576.39B | 21.11%563.36B | 21.11%563.36B | 11.32%492.07B | 10.32%488.56B |
-Cash and cash equivalents | 20.22%303.41B | 15.80%358.09B | 15.80%358.09B | 30.24%284.79B | 27.43%252.37B | 41.27%289.08B | 21.54%309.22B | 21.54%309.22B | 8.64%218.67B | -16.10%198.04B |
-Short term investments | -9.49%272.52B | -15.10%215.76B | -15.10%215.76B | -18.44%222.99B | 3.63%301.07B | -3.64%287.31B | 20.58%254.13B | 20.58%254.13B | 13.56%273.4B | 40.49%290.52B |
Receivables | -14.37%131.13B | 11.89%122.83B | 11.89%122.83B | -6.15%154.22B | 53.64%153.12B | 17.80%115.36B | -10.73%109.77B | -10.73%109.77B | 104.36%164.33B | 25.60%99.66B |
-Accounts receivable | -14.37%131.13B | 11.89%122.83B | 11.89%122.83B | -6.15%154.22B | 53.64%153.12B | 17.80%115.36B | -10.73%109.77B | -10.73%109.77B | 104.36%164.33B | 25.60%99.66B |
Inventory | 3.06%66.12B | 12.08%64.92B | 12.08%64.92B | 9.28%64.14B | 14.42%64.16B | 20.24%62.6B | 26.21%57.92B | 26.21%57.92B | 40.57%58.69B | 39.07%56.07B |
Tax assets-Current | ---- | ---- | ---- | 845.83%227M | -77.59%13M | -75.25%151M | ---- | ---- | -71.76%24M | -38.30%58M |
Other current assets | -29.95%24.74B | -57.46%22.61B | -57.46%22.61B | -10.38%30.87B | -0.72%35.32B | -5.69%28.78B | 111.56%53.14B | 111.56%53.14B | 53.86%34.44B | 84.16%35.58B |
Total current assets | -1.01%797.91B | 0.00%784.21B | 0.00%784.21B | 1.02%757.22B | 18.55%806.06B | 14.53%783.28B | 18.96%784.19B | 18.96%784.19B | 27.76%749.55B | 16.84%679.93B |
Non current assets | ||||||||||
Net PPE | 1.70%121.07B | 4.60%124.03B | 4.60%124.03B | 2.38%118.75B | 4.86%119.05B | 2.42%117.55B | 5.47%118.57B | 5.47%118.57B | 9.04%115.98B | 14.48%113.53B |
-Gross PP&E | 1.70%121.07B | 4.60%124.03B | 4.60%124.03B | 2.38%118.75B | 4.86%119.05B | 2.42%117.55B | 5.47%118.57B | 5.47%118.57B | 9.04%115.98B | 14.48%113.53B |
Investment properties | 5.60%27.86B | 5.25%27.77B | 5.25%27.77B | 2.96%26.38B | 2.97%26.38B | -1.05%26.38B | -1.09%26.38B | -1.09%26.38B | -5.13%25.62B | -3.43%25.62B |
Total investment | 5.27%297.03B | 18.01%292.32B | 18.01%292.32B | 13.81%268.89B | 17.20%282.16B | 10.50%276.78B | 2.16%247.71B | 2.16%247.71B | 10.03%236.27B | 15.43%240.74B |
-Financial asset investment | 5.27%297.03B | 18.01%292.32B | 18.01%292.32B | 13.81%268.89B | 17.20%282.16B | 10.50%276.78B | 2.16%247.71B | 2.16%247.71B | 10.03%236.27B | 15.43%240.74B |
-Including:Available-for-sale securities | 5.27%297.03B | 18.01%292.32B | 18.01%292.32B | 13.81%268.89B | 17.20%282.16B | 10.50%276.78B | 2.16%247.71B | 2.16%247.71B | 10.03%236.27B | 15.43%240.74B |
Goodwill and other intangible assets | 23.39%156.25B | 25.23%132.91B | 25.23%132.91B | 11.56%131.95B | 6.80%126.63B | 2.62%109.8B | 16.80%106.13B | 16.80%106.13B | 34.62%118.28B | 35.21%118.57B |
-Goodwill | -41.85%15.59B | 55.69%15.29B | 55.69%15.29B | 158.57%26.05B | 165.95%26.8B | 0.30%9.89B | 1.88%9.82B | 1.88%9.82B | 6.12%10.08B | 6.52%10.08B |
-Other intangible assets | 40.90%140.66B | 22.13%117.62B | 22.13%117.62B | -2.13%105.9B | -7.98%99.83B | 2.86%99.9B | 18.57%96.31B | 18.57%96.31B | 38.07%108.21B | 38.68%108.49B |
Deferred tax assets-non current | -12.04%15.43B | -38.80%13.53B | -38.80%13.53B | 46.50%14.15B | 55.71%17.54B | 77.55%21.18B | 71.22%22.1B | 71.22%22.1B | -2.25%9.66B | 4.34%11.26B |
Other non current assets | 29.59%41.19B | 527.52%42.16B | 527.52%42.16B | 580.07%42.53B | 405.02%31.78B | 363.60%28.82B | 10.87%6.72B | 10.87%6.72B | -2.04%6.25B | 8.71%6.29B |
Total non current assets | 9.16%658.82B | 19.92%632.71B | 19.92%632.71B | 17.69%602.64B | 16.96%603.54B | 12.27%580.5B | 7.37%527.61B | 7.37%527.61B | 13.23%512.06B | 17.67%516.01B |
Total assets | 3.34%1.46T | 8.01%1.42T | 8.01%1.42T | 7.79%1.36T | 17.86%1.41T | 13.56%1.36T | 14.01%1.31T | 14.01%1.31T | 21.44%1.26T | 17.20%1.2T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.15%17.5B | 3.82%33.99B | 3.82%33.99B | 29.65%28.76B | 93.29%39.02B | 45.03%37.59B | 31.08%32.73B | 31.08%32.73B | 3.29%22.18B | -8.23%20.19B |
-Current debt and capital lease obligation | 3.92%3.29B | -4.88%2.87B | -4.88%2.87B | 18.36%3.29B | 6.67%3.17B | 3.64%3.08B | 2.34%3.01B | 2.34%3.01B | -12.45%2.78B | -9.10%2.97B |
-Including:Current capital Lease obligation | 3.92%3.29B | -4.88%2.87B | -4.88%2.87B | 18.36%3.29B | 6.67%3.17B | 3.64%3.08B | 2.34%3.01B | 2.34%3.01B | -12.45%2.78B | -9.10%2.97B |
-Other financial liabilities | -60.36%14.21B | 4.70%31.12B | 4.70%31.12B | 31.26%25.47B | 108.22%35.86B | 50.39%34.51B | 34.93%29.72B | 34.93%29.72B | 6.01%19.41B | -8.08%17.22B |
Payables | -20.26%34.96B | -36.59%35.65B | -36.59%35.65B | -44.69%26.44B | 25.49%43.84B | 17.88%32.81B | 63.70%56.22B | 63.70%56.22B | 188.54%47.8B | 22.94%34.94B |
-accounts payable | -13.27%12.74B | 5.73%14.81B | 5.73%14.81B | -24.34%12.7B | -17.70%14.69B | -1.79%15.3B | -14.46%14.01B | -14.46%14.01B | 50.64%16.78B | 73.85%17.84B |
-Total tax payable | -23.78%22.23B | -50.63%20.84B | -50.63%20.84B | -55.69%13.74B | 70.59%29.16B | 42.90%17.51B | 134.89%42.22B | 134.89%42.22B | 471.59%31.02B | -5.84%17.09B |
Other current liabilities | -6.41%60.44B | -7.65%64.27B | -7.65%64.27B | -20.24%60.09B | -10.16%64.58B | -8.37%69.72B | 6.94%69.6B | 6.94%69.6B | 33.46%75.34B | 82.22%71.88B |
Current liabilities | -23.43%112.9B | -15.54%133.91B | -15.54%133.91B | -20.66%115.29B | 16.09%147.44B | 7.92%140.12B | 27.46%158.55B | 27.46%158.55B | 53.79%145.32B | 41.33%127B |
Non current liabilities | ||||||||||
Non current financial liabilities | 35.84%15.36B | 45.91%16.4B | 45.91%16.4B | 8.18%11.54B | 26.12%11.31B | 29.92%11.31B | 20.29%11.24B | 20.29%11.24B | 25.70%10.67B | 3.69%8.97B |
-Long term debt and capital lease obligation | 33.35%8.36B | 36.83%8.75B | 36.83%8.75B | 11.52%6.56B | 62.99%6.27B | 76.11%6.47B | 71.55%6.4B | 71.55%6.4B | 50.32%5.88B | -7.70%3.85B |
-Including:Long term capital lease obligation | 33.35%8.36B | 36.83%8.75B | 36.83%8.75B | 11.52%6.56B | 62.99%6.27B | 76.11%6.47B | 71.55%6.4B | 71.55%6.4B | 50.32%5.88B | -7.70%3.85B |
-Other financial liabilities-Non current | 38.94%7B | 57.91%7.65B | 57.91%7.65B | 4.09%4.99B | -1.60%5.04B | -3.84%4.83B | -13.75%4.84B | -13.75%4.84B | 4.67%4.79B | 14.29%5.12B |
Long term pension and other post-retirement benefit plans | -19.72%8.92B | -37.87%7.99B | -37.87%7.99B | -39.35%10.62B | -33.71%11.11B | -25.17%12.04B | -16.51%12.87B | -16.51%12.87B | 13.52%17.51B | 7.67%16.75B |
Non current deferred liabilities | -35.08%4.19B | -26.30%4.36B | -26.30%4.36B | -25.12%6.18B | -27.24%6.46B | -25.65%6.29B | -24.22%5.92B | -24.22%5.92B | 4.93%8.25B | 24.17%8.88B |
Other non current liabilities | 147.18%4.55B | 25.85%1.69B | 25.85%1.69B | 41.03%1.89B | 36.95%1.84B | 35.91%1.84B | 278.09%1.35B | 278.09%1.35B | 316.82%1.34B | 300.30%1.35B |
Total non current liabilities | 7.52%33.03B | -2.93%30.45B | -2.93%30.45B | -19.96%30.23B | -14.54%30.72B | -9.04%31.48B | -4.71%31.37B | -4.71%31.37B | 17.67%37.77B | 13.41%35.94B |
Total liabilities | -18.09%145.93B | -13.46%164.36B | -13.46%164.36B | -20.52%145.52B | 9.34%178.16B | 4.35%171.6B | 20.73%189.92B | 20.73%189.92B | 44.63%183.09B | 34.05%162.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B |
-common stock | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B | 0.00%21.28B |
Additional paid-in capital | -6.35%14.24B | -6.33%14.24B | -6.33%14.24B | 0.00%15.2B | 0.00%15.2B | 0.00%15.2B | 5.18%15.2B | 5.18%15.2B | 3.55%15.2B | 4.22%15.2B |
Retained earnings | 4.23%1.05T | 13.32%1.07T | 13.32%1.07T | 9.77%1.03T | 18.30%1.01T | 13.20%961.29B | 12.92%940.61B | 12.92%940.61B | 18.53%937.46B | 8.17%853.61B |
Less: Treasury stock | -20.00%65.85B | 118.61%137.89B | 118.61%137.89B | 22.75%109.68B | 30.11%82.31B | 9.02%63.08B | 9.02%63.07B | 9.02%63.07B | 54.44%89.35B | 9.36%63.26B |
Other equity interest | 10.28%270.63B | 46.09%271.78B | 46.09%271.78B | 38.56%236.45B | 34.29%245.4B | 26.39%235.73B | 12.87%186.03B | 12.87%186.03B | 35.81%170.65B | 60.34%182.74B |
Total stockholders'equity | 6.90%1.29T | 12.30%1.24T | 12.30%1.24T | 12.99%1.19T | 19.79%1.21T | 15.39%1.17T | 12.75%1.1T | 12.75%1.1T | 17.95%1.06T | 14.58%1.01T |
Noncontrolling interests | -18.35%18.01B | -21.05%17.24B | -21.05%17.24B | -5.49%22.01B | -5.81%22.05B | -1.79%21.76B | 23.88%21.83B | 23.88%21.83B | 32.01%23.29B | 31.76%23.41B |
Total equity | 6.45%1.31T | 11.65%1.25T | 11.65%1.25T | 12.59%1.21T | 19.21%1.23T | 15.02%1.19T | 12.95%1.12T | 12.95%1.12T | 18.22%1.08T | 14.92%1.03T |
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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