(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 | 8.70%243.48B | 13.08%238.83B | 13.08%238.83B | 3.05%209.75B | 4.41%223.99B | 1.42%197.64B | -0.07%211.21B | -0.07%211.21B | 6.98%203.54B | 8.81%214.53B |
-Cash and cash equivalents | -22.83%86.57B | 29.56%128.02B | 29.56%128.02B | 7.46%97.94B | 12.04%112.18B | 6.68%85.84B | 5.85%98.81B | 5.85%98.81B | 24.57%91.14B | 24.14%100.13B |
-Short term investments | 40.34%156.91B | -1.41%110.81B | -1.41%110.81B | -0.52%111.81B | -2.26%111.81B | -2.27%111.8B | -4.75%112.4B | -4.75%112.4B | -4.01%112.4B | -1.80%114.4B |
Receivables | 11.15%16.76B | 22.01%19.55B | 22.01%19.55B | 9.02%20.54B | 5.87%15.08B | 10.25%21.5B | 4.69%16.02B | 4.69%16.02B | 1.51%18.84B | -5.80%14.24B |
-Accounts receivable | 11.15%16.76B | 22.01%19.55B | 22.01%19.55B | 9.02%20.54B | 5.87%15.08B | 10.25%21.5B | 4.69%16.02B | 4.69%16.02B | 1.51%18.84B | -5.80%14.24B |
Prepaid assets | -7.83%8.64T | -1.70%9.49T | -1.70%9.49T | 14.30%9.67T | 31.36%9.37T | 30.74%8.68T | 44.55%9.66T | 44.55%9.66T | 48.70%8.46T | 21.30%7.14T |
Tax assets-Current | --0 | 37.60%7.37B | 37.60%7.37B | 34.96%7.46B | 33.59%7.41B | 54.57%13.01B | 165.03%5.36B | 165.03%5.36B | -38.31%5.53B | -35.26%5.54B |
Other current assets | -8.51%74.07T | -1.90%70.74T | -1.90%70.74T | 3.52%72.81T | 14.17%80.96T | -5.70%65.07T | 12.03%72.11T | 12.03%72.11T | 25.64%70.34T | 33.07%70.91T |
Total current assets | -8.40%82.97T | -1.83%80.5T | -1.83%80.5T | 4.68%82.72T | 15.71%90.58T | -2.48%73.98T | 15.04%82T | 15.04%82T | 27.68%79.02T | 31.80%78.28T |
Non current assets | ||||||||||
Net PPE | -33.93%10.47B | 19.55%13.2B | 19.55%13.2B | 29.64%14.62B | 47.09%15.85B | 21.20%14.49B | -15.26%11.04B | -15.26%11.04B | -21.07%11.28B | -28.67%10.77B |
Total investment | 1.25%23.41B | 6.50%23.07B | 6.50%23.07B | 10.79%23.55B | 9.85%23.12B | 7.87%21.94B | 7.94%21.66B | 7.94%21.66B | 9.08%21.26B | -1.05%21.04B |
-Long-term equity investment | 4.67%20.03B | 5.52%19.62B | 5.52%19.62B | 5.58%19.39B | 5.67%19.13B | 5.28%18.84B | 5.34%18.59B | 5.34%18.59B | 5.14%18.36B | 4.79%18.11B |
-Financial asset investment | -15.21%3.38B | 12.42%3.45B | 12.42%3.45B | 43.75%4.17B | 35.65%3.98B | 26.83%3.1B | 26.88%3.07B | 26.88%3.07B | 43.04%2.9B | -26.37%2.94B |
-Including:Available-for-sale securities | -15.21%3.38B | 12.42%3.45B | 12.42%3.45B | 43.75%4.17B | 35.65%3.98B | 26.83%3.1B | 26.88%3.07B | 26.88%3.07B | 43.04%2.9B | -26.37%2.94B |
Goodwill and other intangible assets | 1.14%107.9B | -3.88%103.95B | -3.88%103.95B | 1.79%105.56B | 2.67%106.68B | 2.28%107.07B | 2.90%108.15B | 2.90%108.15B | -2.01%103.7B | -1.62%103.91B |
-Goodwill | -0.91%71.18B | -1.19%71.18B | -1.19%71.18B | 6.62%71.84B | 6.62%71.84B | 6.62%71.83B | 6.93%72.04B | 6.93%72.04B | 0.00%67.37B | 0.00%67.37B |
-Other intangible assets | 5.37%36.71B | -9.25%32.77B | -9.25%32.77B | -7.17%33.72B | -4.63%34.84B | -5.54%35.24B | -4.31%36.11B | -4.31%36.11B | -5.52%36.32B | -4.47%36.53B |
Defined pension benefit | -92.44%763M | -92.11%791M | -92.11%791M | 11.41%10.06B | 11.89%10.1B | 11.45%10.06B | 10.96%10.03B | 10.96%10.03B | 10.43%9.03B | 10.44%9.03B |
Deferred tax assets-non current | 184.77%6.71B | 273.44%6.54B | 273.44%6.54B | -15.37%2.42B | -14.48%2.36B | -13.92%2.31B | -23.97%1.75B | -23.97%1.75B | -24.57%2.86B | -26.60%2.76B |
Other non current assets | -1.11%33.74B | -1.04%33.85B | -1.04%33.85B | -0.90%33.89B | -0.30%34.12B | -0.28%34.22B | 0.66%34.2B | 0.66%34.2B | 0.43%34.19B | 0.37%34.22B |
Total non current assets | -4.80%182.99B | -2.91%181.4B | -2.91%181.4B | 4.27%190.09B | 5.77%192.22B | 3.88%190.08B | 1.80%186.83B | 1.80%186.83B | -1.78%182.32B | -3.34%181.73B |
Total assets | -8.40%83.15T | -1.83%80.68T | -1.83%80.68T | 4.68%82.91T | 15.69%90.78T | -2.46%74.17T | 15.01%82.19T | 15.01%82.19T | 27.59%79.21T | 31.69%78.47T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | 1.54%33B | 1.54%33B | 1.54%33B | 1.54%33B |
-Current debt and capital lease obligation | 0.00%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | 1.54%33B | 1.54%33B | 1.54%33B | 1.54%33B |
-Including:Current debt | 0.00%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | -1.52%32.5B | 1.54%33B | 1.54%33B | 1.54%33B | 1.54%33B |
Payables | -5.27%19.91B | 13.42%21.38B | 13.42%21.38B | 25.08%12.86B | 33.76%21.02B | 35.04%12.51B | 118.81%18.85B | 118.81%18.85B | -13.79%10.28B | -7.81%15.71B |
-accounts payable | -49.54%4.11B | -52.35%4.23B | -52.35%4.23B | -15.21%4.27B | 69.18%8.14B | 65.81%7.39B | 84.56%8.88B | 84.56%8.88B | -20.98%5.04B | -18.54%4.81B |
-Total tax payable | 22.72%15.8B | 72.07%17.14B | 72.07%17.14B | 63.78%8.59B | 18.12%12.88B | 6.55%5.13B | 162.18%9.96B | 162.18%9.96B | -5.55%5.25B | -2.12%10.9B |
Other current liabilities | -8.44%82.73T | -1.87%80.26T | -1.87%80.26T | 4.68%82.5T | 15.75%90.35T | -2.49%73.78T | 15.08%81.78T | 15.08%81.78T | 27.75%78.81T | 31.89%78.06T |
Current liabilities | -8.44%82.78T | -1.86%80.31T | -1.86%80.31T | 4.68%82.54T | 15.74%90.41T | -2.49%73.82T | 15.08%81.83T | 15.08%81.83T | 27.73%78.85T | 31.86%78.11T |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.97B | 0.03%19.97B | 0.04%19.97B | 0.04%19.97B |
-Long term debt and capital lease obligation | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.97B | 0.03%19.97B | 0.04%19.97B | 0.04%19.97B |
-Including:Long term debt | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.98B | 0.04%19.98B | 0.04%19.98B | 0.03%19.97B | 0.03%19.97B | 0.04%19.97B | 0.04%19.97B |
Long term pension and other post-retirement benefit plans | -1.61%8.56B | -0.27%8.46B | -0.27%8.46B | -4.87%8.77B | -4.29%8.7B | -5.40%8.62B | -5.56%8.49B | -5.56%8.49B | 0.25%9.21B | 0.18%9.09B |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -31.68%69M | -31.68%69M | 0.24%419M | 0.24%419M |
Other non current liabilities | -50.65%3.55B | 53.69%5.84B | 53.69%5.84B | 63.17%6.32B | 185.01%7.19B | 111.54%6.12B | 60.73%3.8B | 60.73%3.8B | 22.92%3.87B | -33.79%2.52B |
Total non current liabilities | -10.53%32.09B | 6.04%34.28B | 6.04%34.28B | 4.73%35.06B | 12.08%35.86B | 7.18%34.71B | 2.89%32.33B | 2.89%32.33B | 2.30%33.48B | -3.80%32B |
Total liabilities | -8.44%82.81T | -1.86%80.34T | -1.86%80.34T | 4.68%82.58T | 15.74%90.44T | -2.48%73.86T | 15.08%81.87T | 15.08%81.87T | 27.72%78.89T | 31.84%78.14T |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B |
-common stock | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B | 0.00%11.5B |
Additional paid-in capital | 0.00%38.84B | -0.00%38.84B | -0.00%38.84B | -0.01%38.84B | -0.01%38.84B | -0.01%38.84B | -0.01%38.84B | -0.01%38.84B | -2.26%38.84B | -2.26%38.84B |
Retained earnings | -1.84%282.31B | 2.11%281.34B | 2.11%281.34B | 8.59%286.55B | 8.26%287.59B | 7.60%273.89B | 3.28%275.52B | 3.28%275.52B | -3.52%263.89B | -2.99%265.65B |
Less: Treasury stock | -73.76%4.33B | -71.72%3.84B | -71.72%3.84B | 363.44%16.48B | 363.44%16.48B | 349.77%16.71B | 609.99%13.58B | 609.99%13.58B | -83.79%3.56B | -83.79%3.56B |
Other equity interest | -1.26%470M | 17.30%522M | 17.30%522M | 4.04%438M | 6.49%476M | 0.21%468M | 0.00%445M | 0.00%445M | 0.48%421M | 14.03%447M |
Total stockholders'equity | 2.13%328.79B | 5.00%328.36B | 5.00%328.36B | 3.13%320.85B | 2.89%321.92B | 2.10%307.99B | -0.92%312.73B | -0.92%312.73B | 2.59%311.1B | 3.08%312.89B |
Noncontrolling interests | 13.73%11.01B | 12.46%10.21B | 12.46%10.21B | 12.29%10.01B | 11.51%9.68B | 11.04%9.39B | 10.70%9.08B | 10.70%9.08B | 9.84%8.92B | 11.79%8.68B |
Total equity | 2.47%339.8B | 5.21%338.57B | 5.21%338.57B | 3.39%330.87B | 3.12%331.6B | 2.35%317.37B | -0.63%321.81B | -0.63%321.81B | 2.78%320.02B | 3.30%321.57B |
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 |
No Data