(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 | -51.60%152.68B | 89.30%261.86B | 89.30%261.86B | -1.27%141.44B | 114.24%315.44B | -0.99%154.84B | 11.01%138.33B | 11.01%138.33B | 20.28%143.25B | 32.55%147.24B |
-Cash and cash equivalents | -53.68%133.72B | 103.60%243.08B | 103.60%243.08B | -2.50%118.12B | 146.58%288.7B | 1.84%130.23B | 17.31%119.39B | 17.31%119.39B | 10.43%121.15B | 15.77%117.08B |
-Short term investments | -29.11%18.95B | -0.84%18.78B | -0.84%18.78B | 5.50%23.32B | -11.33%26.74B | -13.70%24.61B | -17.05%18.94B | -17.05%18.94B | 135.38%22.11B | 203.11%30.15B |
Receivables | -2.19%852.21B | 0.51%897B | 0.51%897B | -5.81%960.17B | -7.24%871.33B | -5.97%900.24B | -3.09%892.41B | -3.09%892.41B | 7.37%1.02T | 15.25%939.34B |
-Accounts receivable | -10.65%646.29B | -1.76%762.43B | -1.76%762.43B | -7.47%770.63B | -10.07%723.31B | -6.57%779.24B | -2.61%776.12B | -2.61%776.12B | 7.15%832.83B | 20.33%804.28B |
-Other receivables | 39.12%205.92B | 15.72%134.57B | 15.72%134.57B | 1.58%189.54B | 9.59%148.02B | -1.88%121B | -6.13%116.29B | -6.13%116.29B | 8.39%186.6B | -7.91%135.06B |
Inventory | -0.71%1.31T | -1.38%1.35T | -1.38%1.35T | -6.25%1.33T | -8.77%1.32T | -2.58%1.36T | 11.34%1.37T | 11.34%1.37T | 23.43%1.42T | 44.58%1.44T |
Tax assets-Current | 189.23%3.65B | -74.77%5.79B | -74.77%5.79B | 16.29%5.88B | 56.70%1.26B | 1,694.64%21.43B | 2,175.22%22.96B | 2,175.22%22.96B | 85.98%5.05B | -51.79%806M |
Holding assets for sale | ---- | --0 | --0 | --0 | --25.4B | --24.06B | --40.93B | --40.93B | --35.8B | ---- |
Other current assets | -11.33%94.27B | 17.81%114B | 17.81%114B | -6.57%125.35B | -7.48%106.32B | -7.79%112.02B | -18.16%96.76B | -18.16%96.76B | -5.89%134.16B | 0.70%114.91B |
Total current assets | -8.59%2.41T | 2.67%2.63T | 2.67%2.63T | -7.02%2.56T | -0.34%2.64T | -2.28%2.57T | 6.94%2.56T | 6.94%2.56T | 16.64%2.76T | 29.67%2.64T |
Non current assets | ||||||||||
Net PPE | 1.82%2.04T | 2.88%2.05T | 2.88%2.05T | 3.24%2.02T | 2.44%2T | 1.82%1.99T | 2.08%1.99T | 2.08%1.99T | 1.03%1.96T | 1.70%1.95T |
-Gross PP&E | 1.82%2.04T | 2.88%2.05T | 2.88%2.05T | 3.24%2.02T | 2.44%2T | 1.82%1.99T | 2.08%1.99T | 2.08%1.99T | 1.03%1.96T | 1.70%1.95T |
Investment properties | 2.49%54.62B | -1.33%52.85B | -1.33%52.85B | -3.55%53.1B | -6.21%53.29B | -6.22%53.69B | -7.11%53.56B | -7.11%53.56B | -4.63%55.06B | -1.82%56.82B |
Total investment | 10.24%805.75B | 15.44%768.93B | 15.44%768.93B | 9.87%764.99B | 2.25%730.9B | -1.15%702.78B | -0.86%666.08B | -0.86%666.08B | 7.97%696.27B | 11.87%714.85B |
-Long-term equity investment | 18.14%616.44B | 20.62%561.48B | 20.62%561.48B | 14.82%562.75B | 5.62%521.8B | 0.66%493.21B | 2.38%465.48B | 2.38%465.48B | 14.18%490.11B | 23.55%494.05B |
-Financial asset investment | -9.46%189.32B | 3.41%207.45B | 3.41%207.45B | -1.90%202.23B | -5.30%209.11B | -5.17%209.57B | -7.65%200.6B | -7.65%200.6B | -4.38%206.16B | -7.67%220.81B |
-Including:Available-for-sale securities | -9.46%189.32B | 3.41%207.45B | 3.41%207.45B | -1.90%202.23B | -5.30%209.11B | -5.17%209.57B | -7.65%200.6B | -7.65%200.6B | -4.38%206.16B | -7.67%220.81B |
Goodwill and other intangible assets | 26.13%187.47B | 10.07%156.04B | 10.07%156.04B | 6.84%152.33B | 20.14%148.63B | 18.63%144.66B | 21.46%141.77B | 21.46%141.77B | 25.13%142.58B | 10.58%123.71B |
-Goodwill | 82.10%28.37B | 3.59%15.45B | 3.59%15.45B | -41.39%15.7B | 48.21%15.58B | 51.68%15.01B | 82.42%14.91B | 82.42%14.91B | 208.59%26.79B | 21.50%10.51B |
-Other intangible assets | 19.58%159.1B | 10.83%140.59B | 10.83%140.59B | 18.00%136.63B | 17.54%133.05B | 15.72%129.65B | 16.87%126.86B | 16.87%126.86B | 9.99%115.78B | 9.67%113.2B |
Defined pension benefit | -2.46%23.99B | 25.40%29.5B | 25.40%29.5B | 23.48%24.7B | 6.44%24.59B | 14.08%24.83B | -2.32%23.52B | -2.32%23.52B | -16.16%20.01B | -1.05%23.1B |
Deferred tax assets-non current | -2.14%64.3B | -24.73%56.25B | -24.73%56.25B | 6.47%61.73B | 19.53%65.71B | 32.61%71.97B | 23.78%74.73B | 23.78%74.73B | -11.08%57.98B | -25.90%54.97B |
Other non current assets | 9.29%18.86B | 8.12%17.41B | 8.12%17.41B | 10.02%17.73B | 5.98%17.26B | 2.82%16.51B | 4.63%16.11B | 4.63%16.11B | 11.03%16.11B | 11.19%16.29B |
Total non current assets | 4.97%3.19T | 5.48%3.13T | 5.48%3.13T | 5.09%3.1T | 3.34%3.04T | 2.31%3T | 2.42%2.97T | 2.42%2.97T | 3.07%2.95T | 3.57%2.94T |
Total assets | -1.32%5.6T | 4.18%5.75T | 4.18%5.75T | -0.76%5.66T | 1.60%5.68T | 0.14%5.58T | 4.47%5.52T | 4.47%5.52T | 9.21%5.7T | 14.47%5.59T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.49%612.63B | -0.41%575.73B | -0.41%575.73B | -28.59%597.4B | -2.67%641.41B | 20.09%854.25B | 19.65%578.07B | 19.65%578.07B | 32.44%836.64B | 40.19%659B |
-Current debt and capital lease obligation | -6.47%473.13B | 7.41%426.43B | 7.41%426.43B | -30.77%504.76B | -0.78%505.84B | 21.52%721.53B | 16.87%397.03B | 16.87%397.03B | 36.46%729.1B | 41.68%509.8B |
-Other financial liabilities | 2.90%139.5B | -17.53%149.3B | -17.53%149.3B | -13.85%92.64B | -9.13%135.58B | 12.90%132.72B | 26.25%181.05B | 26.25%181.05B | 10.40%107.54B | 35.34%149.2B |
Payables | -6.20%583.16B | -4.86%699.77B | -4.86%699.77B | -2.23%670.17B | -7.79%621.73B | -11.39%592.8B | 0.91%735.53B | 0.91%735.53B | -2.14%685.47B | 10.95%674.27B |
-accounts payable | -5.88%560.02B | -5.14%667.07B | -5.14%667.07B | -2.74%648.07B | -7.13%595B | -10.48%584.53B | 3.66%703.21B | 3.66%703.21B | 1.68%666.35B | 11.68%640.67B |
-Total tax payable | -13.42%23.14B | 1.17%32.7B | 1.17%32.7B | 15.63%22.1B | -20.43%26.73B | -48.29%8.27B | -36.06%32.32B | -36.06%32.32B | -57.63%19.12B | -1.28%33.59B |
Current provisions | -27.85%9.79B | 13.08%12.19B | 13.08%12.19B | 9.24%11.98B | 17.75%13.57B | 18.69%14.26B | -12.67%10.78B | -12.67%10.78B | -2.18%10.97B | -4.91%11.52B |
Accrued and deferred income | -19.42%45.29B | 3.38%50.19B | 3.38%50.19B | 23.66%60.28B | 54.26%56.2B | 49.22%56.6B | 49.00%48.54B | 49.00%48.54B | -11.11%48.74B | -18.51%36.43B |
Held for sale liabilities | ---- | --0 | --0 | ---- | --15.67B | --15.86B | --23.6B | --23.6B | --20.15B | ---- |
Other current liabilities | 2.37%238.7B | 6.43%282.32B | 6.43%282.32B | 5.98%204.09B | 6.21%233.17B | 8.46%207.52B | 12.00%265.27B | 12.00%265.27B | 13.07%192.58B | 22.22%219.53B |
Current liabilities | -5.83%1.49T | -2.50%1.62T | -2.50%1.62T | -13.97%1.54T | -1.19%1.58T | 7.38%1.74T | 11.24%1.66T | 11.24%1.66T | 14.41%1.79T | 21.80%1.6T |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.65%1.4T | -3.31%1.46T | -3.31%1.46T | -4.92%1.46T | -8.46%1.47T | -14.06%1.41T | -2.99%1.51T | -2.99%1.51T | 0.72%1.53T | 7.49%1.6T |
-Long term debt and capital lease obligation | -3.68%1.36T | -4.24%1.4T | -4.24%1.4T | -6.21%1.4T | -10.41%1.41T | -14.23%1.37T | -2.90%1.47T | -2.90%1.47T | 1.32%1.49T | 8.68%1.57T |
-Other financial liabilities-Non current | -28.71%40.35B | 29.38%53.47B | 29.38%53.47B | 48.66%53.48B | 100.14%56.61B | -7.77%41.33B | -6.03%41.33B | -6.03%41.33B | -19.19%35.97B | -33.23%28.28B |
Long term provisions | -3.62%16.94B | -8.03%17.59B | -8.03%17.59B | -9.93%17.63B | -16.01%17.58B | -16.10%18.18B | -15.60%19.13B | -15.60%19.13B | -3.83%19.57B | -8.22%20.93B |
Long term pension and other post-retirement benefit plans | -1.13%113.82B | -12.40%105.71B | -12.40%105.71B | -13.67%117.75B | -13.73%115.12B | -7.12%118.88B | -4.18%120.66B | -4.18%120.66B | 4.98%136.4B | 5.05%133.45B |
Non current deferred liabilities | -46.73%3.75B | 10.40%6.05B | 10.40%6.05B | -44.97%7.41B | -48.62%7.05B | -50.66%6.66B | -54.58%5.48B | -54.58%5.48B | 144.23%13.46B | 182.69%13.72B |
Other non current liabilities | -44.73%8.74B | -41.24%9.59B | -41.24%9.59B | 9.14%9.87B | 83.79%15.82B | 87.61%15.77B | 82.03%16.31B | 82.03%16.31B | 8.19%9.04B | 5.70%8.61B |
Total non current liabilities | -4.96%1.54T | -4.35%1.6T | -4.35%1.6T | -5.91%1.61T | -8.81%1.62T | -13.39%1.57T | -3.16%1.67T | -3.16%1.67T | 1.50%1.71T | 7.59%1.78T |
Total liabilities | -5.39%3.03T | -3.43%3.22T | -3.43%3.22T | -10.04%3.15T | -5.20%3.2T | -3.58%3.31T | 3.53%3.33T | 3.53%3.33T | 7.73%3.5T | 13.88%3.38T |
Shareholders'equity | ||||||||||
Share capital | 0.00%171.31B | 16.42%171.31B | 16.42%171.31B | 16.42%171.31B | 16.42%171.31B | 0.00%147.14B | 0.00%147.14B | 0.00%147.14B | 0.00%147.14B | 0.00%147.14B |
-common stock | 0.00%171.31B | 16.42%171.31B | 16.42%171.31B | 16.42%171.31B | 16.42%171.31B | 0.00%147.14B | 0.00%147.14B | 0.00%147.14B | 0.00%147.14B | 0.00%147.14B |
Additional paid-in capital | -0.45%586.32B | -8.32%587.27B | -8.32%587.27B | -8.13%589.01B | -8.13%588.94B | -1.80%640.53B | -1.79%640.54B | -1.79%640.54B | -1.70%641.12B | -1.70%641.08B |
Retained earnings | 4.98%1.58T | 12.33%1.57T | 12.33%1.57T | 11.51%1.53T | 9.40%1.5T | 8.76%1.45T | 7.94%1.4T | 7.94%1.4T | 11.47%1.37T | 17.29%1.37T |
Less: Treasury stock | -7.71%13.71B | -90.45%14.94B | -90.45%14.94B | -90.47%14.9B | -90.50%14.86B | -13.38%156.42B | -13.39%156.41B | -13.39%156.41B | -13.42%156.39B | -13.42%156.37B |
Other equity interest | 29.88%197.67B | 64.77%150.46B | 64.77%150.46B | 28.24%161.74B | 16.51%152.19B | 12.63%114.52B | 22.41%91.32B | 22.41%91.32B | 210.82%126.13B | 216.35%130.62B |
Total stockholders'equity | 4.95%2.52T | 16.21%2.46T | 16.21%2.46T | 14.42%2.43T | 12.37%2.4T | 6.91%2.19T | 6.64%2.12T | 6.64%2.12T | 12.69%2.13T | 16.66%2.14T |
Noncontrolling interests | -29.22%51.95B | 1.81%74.39B | 1.81%74.39B | 2.30%74.39B | 1.25%73.39B | -13.51%71.72B | -11.39%73.07B | -11.39%73.07B | -11.80%72.72B | -12.83%72.48B |
Total equity | 3.94%2.57T | 15.73%2.54T | 15.73%2.54T | 14.02%2.51T | 12.00%2.47T | 6.12%2.27T | 5.92%2.19T | 5.92%2.19T | 11.67%2.2T | 15.37%2.21T |
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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