(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.69%1.85T | 29.98%1.91T | 40.53%1.92T | 40.53%1.92T | 25.36%1.59T | 16.59%1.53T | 17.65%1.47T | 21.48%1.37T | 21.48%1.37T | 21.53%1.27T |
-Cash and cash equivalents | 7.40%972.8B | 0.45%954.87B | 6.99%1.05T | 6.99%1.05T | 0.93%968.8B | -13.06%905.79B | -4.11%950.57B | 10.92%979.53B | 10.92%979.53B | 17.84%959.91B |
-Short term investments | 39.93%875.13B | 83.96%956.32B | 125.06%874.65B | 125.06%874.65B | 100.68%624.99B | 130.37%625.41B | 101.13%519.84B | 59.80%388.63B | 59.80%388.63B | 34.51%311.43B |
Receivables | 2.48%382.02B | 7.04%373.79B | 5.24%376.25B | 5.24%376.25B | 2.61%359.01B | 10.99%372.78B | 9.98%349.19B | 5.97%357.52B | 5.97%357.52B | 5.86%349.89B |
-Accounts receivable | 2.48%382.02B | 7.04%373.79B | 5.24%376.25B | 5.24%376.25B | 2.61%359.01B | 10.99%372.78B | 9.98%349.19B | 5.97%357.52B | 5.97%357.52B | 5.86%349.89B |
-Gross accounts receivable | 2.48%382.02B | ---- | 5.24%376.25B | 5.24%376.25B | 2.61%359.01B | 10.99%372.78B | 9.98%349.19B | 5.97%357.52B | 5.97%357.52B | 5.86%349.89B |
Inventory | -9.38%601.29B | 6.30%640.06B | -0.76%588.5B | -0.76%588.5B | 7.56%617.02B | 9.18%663.54B | 14.63%602.14B | 22.75%593B | 22.75%593B | 22.41%573.67B |
Tax assets-Current | -6.79%15.6B | 15.19%18.61B | 10.78%12.24B | 10.78%12.24B | 11.84%19.25B | -15.23%16.73B | -25.72%16.16B | -39.73%11.05B | -39.73%11.05B | -4.66%17.21B |
Holding assets for sale | --0 | -15.74%787M | 13.50%740M | 13.50%740M | 415.82%815M | --746M | --934M | --652M | --652M | -83.58%158M |
Other current assets | -9.55%129.69B | 12.87%128.23B | 19.53%118.79B | 19.53%118.79B | 13.66%113.01B | 49.49%143.38B | 24.02%113.61B | 28.84%99.38B | 28.84%99.38B | 24.50%99.43B |
Total current assets | 9.09%2.98T | 20.38%3.07T | 24.26%3.02T | 24.26%3.02T | 16.92%2.7T | 15.00%2.73T | 15.71%2.55T | 18.98%2.43T | 18.98%2.43T | 18.91%2.31T |
Non current assets | ||||||||||
Net PPE | 11.67%1.03T | 17.77%1.02T | 12.44%969.1B | 12.44%969.1B | 8.88%911.66B | 8.21%918.23B | 2.65%869.81B | 2.41%861.85B | 2.41%861.85B | 1.44%837.29B |
Investment properties | 4.67%21.81B | 4.49%21.85B | 4.25%21.77B | 4.25%21.77B | -4.48%20.69B | -3.37%20.84B | -4.18%20.91B | -4.85%20.88B | -4.85%20.88B | -6.45%21.66B |
Total investment | -2.03%157.17B | 35.71%197.69B | 70.77%214.43B | 70.77%214.43B | 32.25%157.65B | 29.47%160.43B | 7.64%145.67B | -7.26%125.57B | -7.26%125.57B | -8.59%119.21B |
-Long-term equity investment | -7.42%7.81B | -3.02%8.36B | -9.89%8.17B | -9.89%8.17B | -13.16%8.15B | -17.80%8.44B | -18.19%8.62B | -16.32%9.06B | -16.32%9.06B | -20.39%9.38B |
-Financial asset investment | -1.73%149.36B | 38.14%189.33B | 77.04%206.26B | 77.04%206.26B | 36.13%149.5B | 33.74%151.99B | 9.82%137.06B | -6.48%116.51B | -6.48%116.51B | -7.42%109.82B |
-Including:Available-for-sale securities | -1.73%149.36B | 38.14%189.33B | 77.04%206.26B | 77.04%206.26B | 36.13%149.5B | 33.74%151.99B | 9.82%137.06B | -6.48%116.51B | -6.48%116.51B | -7.42%109.82B |
Goodwill and other intangible assets | 19.95%303.72B | 21.90%297.45B | 19.49%291.46B | 19.49%291.46B | 14.48%283.22B | 1.66%253.22B | -2.96%244B | -2.78%243.93B | -2.78%243.93B | 4.88%247.4B |
Deferred tax assets-non current | 32.63%94.42B | 20.55%83.48B | -0.59%72.63B | -0.59%72.63B | -39.52%76.18B | -37.03%71.19B | -28.93%69.25B | -19.32%73.06B | -19.32%73.06B | 30.44%125.96B |
Other non current assets | 1.79%218.07B | 15.75%238.79B | 19.30%225.6B | 19.30%225.6B | 9.92%202.58B | 10.67%214.25B | 14.37%206.3B | 17.34%189.11B | 17.34%189.11B | 33.30%184.3B |
Total non current assets | 11.14%1.82T | 19.77%1.86T | 18.53%1.79T | 18.53%1.79T | 7.56%1.65T | 5.70%1.64T | 1.45%1.56T | 0.86%1.51T | 0.86%1.51T | 5.94%1.54T |
Total assets | 9.86%4.8T | 20.15%4.94T | 22.06%4.81T | 22.06%4.81T | 13.19%4.35T | 11.32%4.37T | 9.86%4.11T | 11.30%3.94T | 11.30%3.94T | 13.37%3.85T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.41%134.45B | 6.65%152.91B | 13.15%137.13B | 13.15%137.13B | -8.83%119.76B | 10.08%142.15B | 19.43%143.37B | -0.06%121.19B | -0.06%121.19B | 56.25%131.37B |
-Current debt and capital lease obligation | 21.58%78B | 1.06%72B | 24.11%69B | 24.11%69B | -11.83%64.1B | 2.48%64.16B | 38.73%71.25B | 7.65%55.6B | 7.65%55.6B | 241.58%72.69B |
-Including:Current debt | 21.58%78B | 1.06%72B | 24.11%69B | 24.11%69B | -11.83%64.1B | 2.48%64.16B | 38.73%71.25B | 7.65%55.6B | 7.65%55.6B | 241.58%72.69B |
-Other financial liabilities | -27.62%56.45B | 12.18%80.91B | 3.86%68.13B | 3.86%68.13B | -5.13%55.67B | 17.23%77.99B | 5.01%72.13B | -5.79%65.6B | -5.79%65.6B | -6.56%58.67B |
Payables | -5.35%473.56B | 2.64%425.15B | 18.08%477.6B | 18.08%477.6B | 14.97%452.09B | 35.78%500.3B | 42.52%414.21B | 45.37%404.48B | 45.37%404.48B | 55.14%393.23B |
-accounts payable | -6.25%420.35B | 6.23%389.59B | 1.92%384.51B | 1.92%384.51B | 17.55%385.16B | 40.15%448.36B | 37.45%366.73B | 37.92%377.28B | 37.92%377.28B | 32.04%327.65B |
-Total tax payable | 2.44%53.2B | -25.11%35.56B | 242.25%93.09B | 242.25%93.09B | 2.06%66.93B | 6.99%51.94B | 99.28%47.48B | 480.53%27.2B | 480.53%27.2B | 1,132.26%65.58B |
Current provisions | 20.43%193.03B | 34.46%205.55B | 26.67%178.85B | 26.67%178.85B | 12.30%144.44B | 6.26%160.28B | -7.78%152.87B | -1.41%141.19B | -1.41%141.19B | 4.12%128.62B |
Other current liabilities | 26.16%468.29B | 39.68%486.9B | 26.18%437.37B | 26.18%437.37B | 6.82%369.02B | 4.40%371.19B | 0.18%348.57B | 11.98%346.62B | 11.98%346.62B | 18.61%345.47B |
Current liabilities | 8.13%1.27T | 19.97%1.27T | 21.46%1.23T | 21.46%1.23T | 8.67%1.09T | 16.93%1.17T | 14.56%1.06T | 18.92%1.01T | 18.92%1.01T | 32.75%998.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | 20.89%426.33B | 26.22%412.91B | 22.64%426.32B | 22.64%426.32B | 8.50%376.65B | -2.64%352.66B | -11.05%327.14B | -4.56%347.63B | -4.56%347.63B | -13.37%347.14B |
-Long term debt and capital lease obligation | 24.52%322.5B | 33.26%318.5B | 28.60%330.5B | 28.60%330.5B | 13.74%289B | -4.06%259B | -14.66%239B | -8.99%257B | -8.99%257B | -21.48%254.1B |
-Including:Long term debt | 24.52%322.5B | 33.26%318.5B | 28.60%330.5B | 28.60%330.5B | 13.74%289B | -4.06%259B | -14.66%239B | -8.99%257B | -8.99%257B | -21.48%254.1B |
-Other financial liabilities-Non current | 10.86%103.83B | 7.12%94.41B | 5.72%95.82B | 5.72%95.82B | -5.80%87.65B | 1.50%93.66B | 0.48%88.14B | 10.73%90.63B | 10.73%90.63B | 20.67%93.04B |
Long term provisions | 31.13%143.79B | 42.01%155B | 52.40%158.31B | 52.40%158.31B | 28.11%111.11B | 10.91%109.65B | 8.91%109.15B | 8.83%103.87B | 8.83%103.87B | 4.50%86.73B |
Long term pension and other post-retirement benefit plans | -0.58%61.3B | 9.86%65.45B | 12.49%62.5B | 12.49%62.5B | -5.80%59.97B | -8.28%61.65B | -5.99%59.57B | -4.53%55.56B | -4.53%55.56B | 5.90%63.66B |
Non current deferred liabilities | -35.60%237M | -36.59%208M | -37.76%178M | -37.76%178M | -34.35%386M | -35.44%368M | -38.23%328M | -94.34%286M | -94.34%286M | -89.41%588M |
Other non current liabilities | -1.08%359.82B | 15.90%398.15B | 18.23%370.51B | 18.23%370.51B | 13.89%347.1B | 11.76%363.75B | 14.95%343.53B | 17.14%313.37B | 17.14%313.37B | 23.44%304.77B |
Total non current liabilities | 11.64%991.47B | 22.86%1.03T | 24.01%1.02T | 24.01%1.02T | 11.50%895.21B | 3.95%888.09B | 1.08%839.71B | 3.83%820.72B | 3.83%820.72B | 0.83%802.88B |
Total liabilities | 9.64%2.26T | 21.25%2.3T | 22.60%2.25T | 22.60%2.25T | 9.93%1.98T | 10.96%2.06T | 8.18%1.9T | 11.66%1.83T | 11.66%1.83T | 16.34%1.8T |
Shareholders'equity | ||||||||||
Share capital | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B |
-common stock | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B |
Additional paid-in capital | 0.01%160.05B | 0.00%160.03B | -0.09%160.03B | -0.09%160.03B | -0.09%160.03B | -0.09%160.03B | -0.09%160.03B | 0.00%160.18B | 0.00%160.18B | 0.00%160.18B |
Retained earnings | 16.10%2.03T | 16.77%1.95T | 17.44%1.91T | 17.44%1.91T | 15.67%1.82T | 14.65%1.75T | 13.30%1.67T | 10.73%1.62T | 10.73%1.62T | 7.88%1.57T |
Less: Treasury stock | 40.16%64.34B | 5.78%28.77B | -24.77%4.62B | -24.77%4.62B | -24.79%4.61B | 648.37%45.91B | 330.01%27.2B | -2.97%6.14B | -2.97%6.14B | -2.93%6.14B |
Other equity interest | -10.66%258.23B | 57.79%399.52B | 104.83%347.06B | 104.83%347.06B | 55.53%247.19B | 29.50%289.05B | 30.37%253.2B | 45.04%169.44B | 45.04%169.44B | 117.64%158.94B |
Total stockholders'equity | 10.06%2.53T | 19.22%2.63T | 22.00%2.56T | 22.00%2.56T | 16.48%2.37T | 12.12%2.3T | 11.85%2.21T | 11.12%2.1T | 11.12%2.1T | 10.94%2.04T |
Noncontrolling interests | 3.78%2.22B | 3.77%2.2B | -75.60%2.19B | -75.60%2.19B | -76.71%2.17B | -79.63%2.14B | -80.31%2.12B | -12.28%8.97B | -12.28%8.97B | -0.35%9.3B |
Total equity | 10.06%2.54T | 19.21%2.63T | 21.59%2.57T | 21.59%2.57T | 16.05%2.37T | 11.65%2.3T | 11.34%2.21T | 10.99%2.11T | 10.99%2.11T | 10.88%2.05T |
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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