(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Financial asset investment | 14.96%143.65B | 14.96%143.65B | 9.15%143.27B | 7.16%140.44B | 6.65%133.26B | -1.79%124.96B | -1.79%124.96B | 1.49%131.26B | 2.47%131.06B | -5.51%124.96B |
-Available-for-sale securities | 14.96%143.65B | 14.96%143.65B | 9.15%143.27B | 7.16%140.44B | 6.65%133.26B | -1.79%124.96B | -1.79%124.96B | 1.49%131.26B | 2.47%131.06B | -5.51%124.96B |
Cash, cash equivalents and short term investments | 1.32%33.54B | 1.32%33.54B | 29.41%29.91B | 7.67%28.96B | -8.43%29.63B | 5.28%33.11B | 5.28%33.11B | -25.60%23.12B | -17.78%26.9B | 10.54%32.35B |
-Cash and cash equivalents | 1.32%33.54B | 1.32%33.54B | 29.41%29.91B | 7.67%28.96B | -8.43%29.63B | 5.28%33.11B | 5.28%33.11B | -25.60%23.12B | -17.78%26.9B | 10.54%32.35B |
Restricted cash and cash equivalents | -69.51%186M | -69.51%186M | -49.78%340M | 123.86%197M | -26.32%224M | 314.97%610M | 314.97%610M | 669.32%677M | -30.16%88M | 121.90%304M |
Net loan | -30.65%129M | -30.65%129M | -1.28%154M | 0.61%166M | 8.28%170M | 18.47%186M | 18.47%186M | 4.70%156M | 6.45%165M | 8.28%157M |
Receivables | 22.45%8.71B | 22.45%8.71B | 11.01%7.36B | 14.82%6.53B | 27.15%6.45B | 33.25%7.11B | 33.25%7.11B | 18.40%6.63B | 19.74%5.68B | 9.95%5.07B |
-Accounts receivable | 22.45%8.71B | 22.45%8.71B | 11.01%7.36B | 14.82%6.53B | 27.15%6.45B | 33.25%7.11B | 33.25%7.11B | 18.40%6.63B | 19.74%5.68B | 9.95%5.07B |
Net PPE | -7.35%794M | -7.35%794M | -2.64%773M | 1.99%820M | 15.83%856M | 21.73%857M | 21.73%857M | 40.78%794M | 50.84%804M | 44.34%739M |
-Gross PP&E | -7.35%794M | -7.35%794M | -2.64%773M | 1.99%820M | 15.83%856M | 21.73%857M | 21.73%857M | 40.78%794M | 50.84%804M | 44.34%739M |
Goodwill and other intangible assets | -9.07%7.53B | -9.07%7.53B | -7.37%7.7B | -6.67%7.82B | -4.38%8.04B | 0.83%8.28B | 0.83%8.28B | 2.31%8.31B | 0.82%8.38B | 1.52%8.41B |
-Goodwill | -6.48%2.93B | -6.48%2.93B | -6.38%2.98B | -6.25%3.03B | -1.82%3.08B | -1.73%3.13B | -1.73%3.13B | -1.61%3.18B | -1.55%3.23B | -1.29%3.14B |
-Other intangible assets | -10.64%4.6B | -10.64%4.6B | -7.99%4.72B | -6.94%4.79B | -5.90%4.96B | 2.45%5.15B | 2.45%5.15B | 4.91%5.13B | 2.37%5.15B | 3.27%5.27B |
Deferred tax assets-Non current | -11.80%396M | -11.80%396M | -15.56%331M | -27.95%250M | -44.24%237M | -4.06%449M | -4.06%449M | 134.73%392M | 129.80%347M | 165.63%425M |
Other assets | -0.96%15.33B | -0.96%15.33B | -4.40%13.53B | -8.36%13.45B | -15.93%14.56B | -15.90%15.48B | -15.90%15.48B | -17.03%14.16B | -8.83%14.67B | 9.15%17.32B |
Total assets | 10.07%210.27B | 10.07%210.27B | 9.64%203.37B | 5.60%198.63B | 1.95%193.43B | -0.56%191.04B | -0.56%191.04B | -3.47%185.49B | -1.38%188.09B | -0.78%189.74B |
Liabilities | ||||||||||
Insurance contract liabilities | 4.82%143.53B | 4.82%143.53B | 3.68%139.01B | 3.22%137.83B | 2.54%137.75B | 2.20%136.93B | 2.20%136.93B | 0.40%134.08B | 0.88%133.53B | 1.60%134.33B |
Payables | 28.25%7.73B | 28.25%7.73B | 23.25%7.04B | 20.20%6.75B | 17.79%6.61B | 12.27%6.03B | 12.27%6.03B | 12.10%5.72B | 16.16%5.61B | 11.42%5.61B |
-Accounts payable | 28.25%7.73B | 28.25%7.73B | 23.25%7.04B | 20.20%6.75B | 17.79%6.61B | 12.27%6.03B | 12.27%6.03B | 12.10%5.72B | 16.16%5.61B | 11.42%5.61B |
Long term provisions | 13.44%1.1B | 13.44%1.1B | 12.03%1.06B | 12.68%1.03B | 13.15%998M | 13.63%967M | 13.63%967M | 16.03%948M | 16.41%915M | 16.36%882M |
Long-term pension and other post-retirement benefit plans | -19.05%17M | -19.05%17M | -29.17%17M | -37.04%17M | -25.93%20M | -25.00%21M | -25.00%21M | -27.27%24M | -18.18%27M | -18.18%27M |
Non current deferred liabilities | -4.35%198M | -4.35%198M | -7.04%198M | -6.88%203M | -8.07%205M | -11.54%207M | -11.54%207M | -73.74%213M | -72.82%218M | -75.00%223M |
Other liabilities | 120.59%17.7B | 120.59%17.7B | 161.25%15.77B | 69.36%13B | -2.76%6.87B | -6.49%8.02B | -6.49%8.02B | -0.76%6.04B | 16.16%7.68B | 5.72%7.06B |
Total liabilities | 11.89%170.27B | 11.89%170.27B | 10.94%163.11B | 7.33%158.83B | 2.91%152.45B | 2.10%152.17B | 2.10%152.17B | 0.43%147.02B | 1.75%147.98B | 1.73%148.14B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B |
-common stock | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B | 0.00%8.38B |
Additional paid-in capital | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B | 0.00%32.06B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 25.05%6B | 25.05%6B | 27.04%6.28B | 23.08%6.22B | 34.69%6.7B | 34.85%4.8B | 34.85%4.8B | 31.14%4.94B | 32.19%5.05B | 24.40%4.98B |
Other reserves | -0.88%-6.55B | -0.88%-6.55B | 6.68%-6.57B | -26.64%-6.97B | -59.22%-6.28B | -522.72%-6.5B | -522.72%-6.5B | -594.94%-7.04B | -707.40%-5.5B | -476.60%-3.94B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M | 0.00%21M |
Total stockholders'equity | 2.90%39.88B | 2.90%39.88B | 4.66%40.15B | -0.80%39.68B | -1.52%40.86B | -9.80%38.76B | -9.80%38.76B | -15.96%38.36B | -11.46%40.01B | -8.82%41.49B |
Noncontrolling interests | 6.80%110M | 6.80%110M | 8.41%116M | 3.77%110M | 9.62%114M | 1.98%103M | 1.98%103M | 0.00%107M | 0.00%106M | -2.80%104M |
Total equity | 2.91%39.99B | 2.91%39.99B | 4.67%40.27B | -0.79%39.79B | -1.49%40.97B | -9.77%38.86B | -9.77%38.86B | -15.92%38.47B | -11.44%40.11B | -8.81%41.59B |
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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