(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 | 72.03%578.16B | 22.98%471.06B | 22.98%471.06B | -9.03%348.28B | -13.93%336.08B | -21.38%347.9B | -0.56%383.05B | -0.56%383.05B | -2.45%382.83B | 34.69%390.46B |
-Cash and cash equivalents | 78.84%535.84B | 24.05%431.29B | 24.05%431.29B | -5.32%312.14B | -8.06%299.61B | -17.86%311.4B | 10.63%347.66B | 10.63%347.66B | -7.97%329.67B | 25.52%325.87B |
-Short term investments | 16.05%42.32B | 12.40%39.77B | 12.40%39.77B | -32.02%36.14B | -43.54%36.47B | -42.41%36.5B | -50.13%35.38B | -50.13%35.38B | 55.45%53.16B | 113.38%64.59B |
Receivables | 6.10%1.69T | 10.15%1.69T | 10.15%1.69T | 17.33%1.74T | 11.64%1.59T | 8.08%1.51T | 9.79%1.54T | 9.79%1.54T | 6.98%1.48T | 17.64%1.43T |
-Accounts receivable | 9.73%914.02B | 13.84%916.01B | 13.84%916.01B | 16.68%864.93B | 13.16%832.95B | 6.44%809.43B | 8.08%804.61B | 8.08%804.61B | 13.56%741.27B | 25.47%736.06B |
-Other receivables | 2.13%777.9B | 6.09%776.4B | 6.09%776.4B | 17.99%873.36B | 10.03%761.66B | 10.05%697.32B | 11.73%731.82B | 11.73%731.82B | 1.11%740.22B | 10.32%692.25B |
Inventory | 9.48%1.1T | 11.14%974.58B | 11.14%974.58B | 9.53%1.04T | 8.22%1.01T | 10.13%974.18B | 9.80%876.88B | 9.80%876.88B | 12.64%951.26B | 15.24%929.65B |
Other current assets | 10.10%329.92B | 14.62%281.9B | 14.62%281.9B | 0.53%316.64B | 25.54%299.66B | 18.98%356.81B | 11.86%245.95B | 11.86%245.95B | 42.83%314.99B | 20.05%238.7B |
Total current assets | 14.37%3.7T | 12.41%3.42T | 12.41%3.42T | 10.05%3.45T | 8.34%3.24T | 5.45%3.19T | 8.53%3.04T | 8.53%3.04T | 10.14%3.13T | 19.03%2.99T |
Non current assets | ||||||||||
Net PPE | 6.74%998.97B | 8.19%1T | 8.19%1T | 2.77%926.74B | 2.66%935.91B | 4.01%944.67B | 4.24%926.11B | 4.24%926.11B | 3.01%901.77B | 4.66%911.7B |
-Gross PP&E | 6.74%998.97B | 8.19%1T | 8.19%1T | 2.77%926.74B | 2.66%935.91B | 4.01%944.67B | 4.24%926.11B | 4.24%926.11B | 3.01%901.77B | 4.66%911.7B |
Total investment | -0.07%758.9B | 7.88%807.1B | 7.88%807.1B | 6.23%777.62B | 2.76%759.45B | 9.74%759.57B | 6.84%748.18B | 6.84%748.18B | 8.44%732.04B | -1.76%739.04B |
-Long-term equity investment | -5.17%254.53B | 18.47%268.98B | 18.47%268.98B | 17.31%263.02B | 17.04%268.41B | 5.06%235.35B | 6.68%227.05B | 6.68%227.05B | 9.42%224.2B | 16.27%229.34B |
-Financial asset investment | 2.71%504.36B | 3.26%538.13B | 3.26%538.13B | 1.33%514.6B | -3.66%491.04B | 11.97%524.22B | 6.91%521.14B | 6.91%521.14B | 8.02%507.84B | -8.16%509.7B |
-Including:Available-for-sale securities | 2.71%504.36B | 3.26%538.13B | 3.26%538.13B | 1.33%514.6B | -3.66%491.04B | 11.97%524.22B | 6.91%521.14B | 6.91%521.14B | 8.02%507.84B | -8.16%509.7B |
Goodwill and other intangible assets | 22.76%254.75B | 32.25%266.28B | 32.25%266.28B | 29.08%261.42B | -0.79%207.52B | -0.78%206.5B | 1.13%201.34B | 1.13%201.34B | 1.95%202.52B | 6.48%209.18B |
-Goodwill | 25.87%169.34B | 31.49%172.49B | 31.49%172.49B | 19.86%157.61B | 0.70%134.54B | -0.26%133.97B | 1.94%131.18B | 1.94%131.18B | 3.60%131.49B | 7.00%133.61B |
-Other intangible assets | 17.03%85.41B | 33.67%93.79B | 33.67%93.79B | 46.15%103.81B | -3.43%72.98B | -1.73%72.52B | -0.34%70.16B | -0.34%70.16B | -0.98%71.03B | 5.58%75.57B |
Deferred tax assets-non current | -17.11%309.88B | -17.21%297.02B | -17.21%297.02B | 0.45%360.92B | 1.26%373.84B | -0.07%366.84B | 1.84%358.76B | 1.84%358.76B | -7.43%359.31B | -3.02%369.18B |
Other non current assets | 82.68%453.14B | 134.19%463.97B | 134.19%463.97B | 62.64%246.37B | 54.53%248.06B | 14.57%192.76B | 14.42%198.12B | 14.42%198.12B | 11.18%151.48B | 8.57%160.53B |
Total non current assets | 9.94%2.78T | 16.60%2.84T | 16.60%2.84T | 9.63%2.57T | 5.66%2.52T | 5.40%2.47T | 5.16%2.43T | 5.16%2.43T | 3.24%2.35T | 1.76%2.39T |
Total assets | 12.43%6.48T | 14.27%6.26T | 14.27%6.26T | 9.87%6.02T | 7.15%5.76T | 5.43%5.66T | 7.01%5.47T | 7.01%5.47T | 7.07%5.48T | 10.68%5.38T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.62%552.38B | 8.63%379.21B | 8.63%379.21B | 41.23%845.6B | 26.61%538.27B | -10.35%517.65B | 14.58%349.08B | 14.58%349.08B | -17.74%598.73B | -30.62%425.13B |
-Current debt and capital lease obligation | 2.62%552.38B | 8.63%379.21B | 8.63%379.21B | 41.23%845.6B | 26.61%538.27B | -10.35%517.65B | 14.58%349.08B | 14.58%349.08B | -17.74%598.73B | -30.62%425.13B |
-Including:Current debt | 2.62%552.38B | 8.63%379.21B | 8.63%379.21B | 41.23%845.6B | 26.61%538.27B | -10.35%517.65B | 14.58%349.08B | 14.58%349.08B | -17.74%598.73B | -30.62%425.13B |
Payables | -0.69%864.99B | 10.84%1.01T | 10.84%1.01T | 10.37%869.19B | 9.37%870.99B | 5.69%823.7B | 2.57%914.95B | 2.57%914.95B | 6.40%787.49B | 15.47%796.4B |
-accounts payable | -4.08%808.79B | 7.10%958.89B | 7.10%958.89B | 9.28%842.18B | 7.98%843.2B | 4.54%800.48B | 3.71%895.29B | 3.71%895.29B | 6.87%770.64B | 15.36%780.9B |
-Total tax payable | 102.19%56.2B | 180.90%55.23B | 180.90%55.23B | 60.29%27.01B | 79.32%27.79B | 70.86%23.22B | -31.69%19.66B | -31.69%19.66B | -11.36%16.85B | 21.11%15.5B |
Current provisions | -8.97%189.06B | -5.82%216.22B | -5.82%216.22B | -14.96%188.7B | 2.14%207.7B | 6.63%215.54B | 12.77%229.58B | 12.77%229.58B | 27.97%221.91B | 9.75%203.35B |
Accrued and deferred income | 36.62%1.26T | 16.91%1.1T | 16.91%1.1T | -3.12%883.97B | -4.90%919.87B | 1.64%947.43B | 5.66%936.77B | 5.66%936.77B | 25.49%912.47B | 38.05%967.28B |
Other current liabilities | 12.86%212.17B | 21.69%235.83B | 21.69%235.83B | 5.83%213.4B | 0.87%188B | 3.66%198.69B | -0.04%193.79B | -0.04%193.79B | 11.49%201.65B | 15.16%186.37B |
Current liabilities | 12.86%3.08T | 12.06%2.94T | 12.06%2.94T | 10.24%3T | 5.67%2.72T | 0.76%2.7T | 5.78%2.62T | 5.78%2.62T | 6.78%2.72T | 9.71%2.58T |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.36%829.63B | -9.44%763.75B | -9.44%763.75B | -3.26%797.75B | -0.74%818.51B | 7.68%823.44B | 9.01%843.36B | 9.01%843.36B | -0.70%824.61B | 1.82%824.6B |
-Long term debt and capital lease obligation | 1.36%829.63B | -9.44%763.75B | -9.44%763.75B | -3.26%797.75B | -0.74%818.51B | 7.68%823.44B | 9.01%843.36B | 9.01%843.36B | -0.70%824.61B | 1.82%824.6B |
-Including:Long term debt | 1.36%829.63B | -9.44%763.75B | -9.44%763.75B | -3.26%797.75B | -0.74%818.51B | 7.68%823.44B | 9.01%843.36B | 9.01%843.36B | -0.70%824.61B | 1.82%824.6B |
Long term provisions | 1.01%75.69B | 31.13%79.75B | 31.13%79.75B | 26.42%73.89B | 10.53%74.94B | -5.88%59.3B | -2.25%60.82B | -2.25%60.82B | -6.89%58.45B | 24.73%67.8B |
Long term pension and other post-retirement benefit plans | -3.56%74.61B | -3.91%73.17B | -3.91%73.17B | -2.77%78.24B | -2.95%77.36B | -2.81%77.74B | -0.88%76.15B | -0.88%76.15B | -39.92%80.47B | -38.13%79.71B |
Non current deferred liabilities | -25.94%8.71B | -4.57%9.99B | -4.57%9.99B | 84.39%11.52B | 59.77%11.76B | 96.90%12.24B | 68.33%10.47B | 68.33%10.47B | -6.76%6.25B | 9.46%7.36B |
Other non current liabilities | 15.03%36B | 9.88%28.43B | 9.88%28.43B | -49.49%27.61B | -43.55%31.3B | -47.21%28.71B | -52.26%25.88B | -52.26%25.88B | -0.35%54.66B | 2.30%55.45B |
Total non current liabilities | 1.06%1.02T | -6.06%955.09B | -6.06%955.09B | -3.46%989B | -2.03%1.01T | 3.42%1T | 4.48%1.02T | 4.48%1.02T | -5.90%1.02T | -1.81%1.03T |
Total liabilities | 9.66%4.1T | 7.00%3.9T | 7.00%3.9T | 6.49%3.99T | 3.47%3.74T | 1.46%3.7T | 5.41%3.64T | 5.41%3.64T | 2.98%3.75T | 6.15%3.61T |
Shareholders'equity | ||||||||||
Share capital | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B |
-common stock | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B | 0.00%265.61B |
Additional paid-in capital | 6.62%44.62B | -0.17%41.19B | -0.17%41.19B | 0.13%41.85B | -1.01%41.84B | -9.04%40.82B | -8.44%41.26B | -8.44%41.26B | -10.99%41.79B | -10.29%42.27B |
Retained earnings | 15.26%1.51T | 15.25%1.43T | 15.25%1.43T | 16.89%1.33T | 15.54%1.31T | 15.43%1.26T | 13.14%1.24T | 13.14%1.24T | 15.13%1.13T | 18.36%1.13T |
Less: Treasury stock | -11.83%4.32B | -10.34%4.83B | -10.34%4.83B | -10.48%4.87B | -10.33%4.89B | -10.53%5.16B | -9.43%5.39B | -9.43%5.39B | -9.28%5.44B | -12.35%5.46B |
Other equity interest | 46.30%447.51B | 159.98%509.39B | 159.98%509.39B | 44.19%289.16B | 30.68%305.87B | 29.21%289.02B | 13.43%195.93B | 13.43%195.93B | 93.06%200.54B | 102.72%234.07B |
Total stockholders'equity | 17.98%2.26T | 28.93%2.24T | 28.93%2.24T | 17.16%1.92T | 14.86%1.91T | 14.22%1.85T | 10.43%1.74T | 10.43%1.74T | 17.27%1.64T | 21.05%1.67T |
Noncontrolling interests | 9.60%118.18B | 24.75%116.03B | 24.75%116.03B | 17.43%110.27B | 11.96%107.83B | 7.78%99.77B | 8.25%93.01B | 8.25%93.01B | 14.69%93.91B | 25.76%96.31B |
Total equity | 17.53%2.38T | 28.72%2.36T | 28.72%2.36T | 17.17%2.03T | 14.70%2.02T | 13.87%1.95T | 10.31%1.83T | 10.31%1.83T | 17.13%1.73T | 21.30%1.76T |
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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