(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 | 62.24%27.51B | 62.24%27.51B | 54.22%29.12B | 45.95%26.71B | 14.09%21.07B | 2.33%16.96B | 2.33%16.96B | 17.80%18.88B | 16.04%18.3B | 25.59%18.47B |
-Available-for-sale securities | 62.24%27.51B | 62.24%27.51B | 54.22%29.12B | 45.95%26.71B | 14.09%21.07B | 2.33%16.96B | 2.33%16.96B | 17.80%18.88B | 16.04%18.3B | 25.59%18.47B |
Cash, cash equivalents and short term investments | -22.56%23.88B | -22.56%23.88B | -22.29%21.44B | -21.75%21.97B | 0.56%27.85B | 4.03%30.84B | 4.03%30.84B | -5.78%27.59B | -6.24%28.07B | -8.96%27.69B |
-Cash and cash equivalents | -22.56%23.88B | -22.56%23.88B | -22.29%21.44B | -21.75%21.97B | 0.56%27.85B | 4.03%30.84B | 4.03%30.84B | -5.78%27.59B | -6.24%28.07B | -8.96%27.69B |
Net loan | 66.67%5M | 66.67%5M | 375.00%19M | --0 | -85.71%1M | 0.00%3M | 0.00%3M | -85.19%4M | -73.33%4M | -91.03%7M |
Receivables | 4.13%4.09B | 4.13%4.09B | 5.64%3.82B | 37.61%3.99B | 31.03%3.7B | 41.20%3.92B | 41.20%3.92B | 30.99%3.61B | 3.90%2.9B | -2.42%2.83B |
-Accounts receivable | 3.40%3.41B | 3.40%3.41B | 5.08%3.15B | 44.85%3.31B | 37.67%3.04B | 49.28%3.3B | 49.28%3.3B | 37.45%3B | 2.84%2.28B | -5.48%2.21B |
-Other receivables | 7.96%678M | 7.96%678M | 8.40%671M | 10.84%685M | 7.42%666M | 9.98%628M | 9.98%628M | 6.72%619M | 8.04%618M | 10.32%620M |
Net PPE | 18.55%3.03B | 18.55%3.03B | -14.22%2.26B | -0.88%2.58B | 3.08%2.65B | 0.27%2.56B | 0.27%2.56B | 0.80%2.63B | -3.34%2.61B | 2.15%2.57B |
-Gross PP&E | 18.55%3.03B | 18.55%3.03B | ---- | ---- | ---- | 0.27%2.56B | 0.27%2.56B | ---- | ---- | ---- |
Goodwill and other intangible assets | 20.09%3.89B | 20.09%3.89B | -4.71%3.09B | -6.42%3.09B | -6.79%3.14B | -6.57%3.24B | -6.57%3.24B | -9.28%3.25B | -4.71%3.3B | -0.56%3.37B |
-Goodwill | 21.79%2.48B | 21.79%2.48B | ---- | ---- | ---- | -9.54%2.04B | -9.54%2.04B | ---- | ---- | ---- |
-Other intangible assets | 17.22%1.41B | 17.22%1.41B | -4.71%3.09B | -6.42%3.09B | -6.79%3.14B | -1.07%1.2B | -1.07%1.2B | -9.28%3.25B | -4.71%3.3B | -0.56%3.37B |
Deferred tax assets-Non current | 1.52%1.34B | 1.52%1.34B | -21.35%895M | -12.78%1.17B | -4.43%1.1B | 38.28%1.32B | 38.28%1.32B | 55.04%1.14B | 67.46%1.34B | 62.66%1.15B |
Other assets | 1.67%2.62B | 1.67%2.62B | -12.07%2.4B | -9.61%2.54B | -4.41%2.56B | -3.59%2.58B | -3.59%2.58B | -3.74%2.73B | -1.78%2.81B | -0.85%2.68B |
Total assets | 8.06%66.36B | 8.06%66.36B | 5.36%63.04B | 4.57%62.04B | 5.63%62.07B | 4.73%61.41B | 4.73%61.41B | 3.42%59.83B | 1.70%59.33B | 2.36%58.76B |
Liabilities | ||||||||||
Insurance contract liabilities | 7.43%24.55B | 7.43%24.55B | 6.64%23.72B | 4.53%22.97B | 5.80%23.21B | 7.31%22.85B | 7.31%22.85B | 7.72%22.25B | 6.55%21.97B | 7.63%21.94B |
Payables | 32.36%3.34B | 32.36%3.34B | ---- | ---- | ---- | 6.50%2.52B | 6.50%2.52B | ---- | ---- | ---- |
-Total tax payable | 63.33%1.11B | 63.33%1.11B | ---- | ---- | ---- | 27.39%679M | 27.39%679M | ---- | ---- | ---- |
-Other payable | 20.94%2.23B | 20.94%2.23B | ---- | ---- | ---- | 0.44%1.84B | 0.44%1.84B | ---- | ---- | ---- |
Non-current financial liabilities | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-Long term debt and capital lease obligation | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-Including:Long term debt | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Long term provisions | 22.69%146M | 22.69%146M | 21.74%140M | 22.02%133M | 20.19%125M | 21.43%119M | 21.43%119M | 23.66%115M | 23.86%109M | 23.81%104M |
Long-term pension and other post-retirement benefit plans | 0.00%304M | 0.00%304M | 1.27%159M | 0.32%316M | 1.27%159M | 10.95%304M | 10.95%304M | 8.28%157M | 14.55%315M | 12.95%157M |
Other liabilities | 18.27%2.87B | 18.27%2.87B | 7.08%5.05B | 11.96%5.33B | 2.90%4.79B | 6.22%2.43B | 6.22%2.43B | 6.69%4.72B | -11.01%4.76B | -16.77%4.65B |
Total liabilities | 8.98%36.21B | 8.98%36.21B | 5.70%34.08B | 4.94%33.74B | 4.49%33.28B | 6.08%33.22B | 6.08%33.22B | 6.35%32.24B | 2.63%32.15B | 2.11%31.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B |
-common stock | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B |
Additional paid-in capital | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B | 0.00%8.09B |
Less: Treasury stock | 100,000.00%1B | 100,000.00%1B | 100,000.00%1B | 100,000.00%1B | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 17.88%15.85B | 17.88%15.85B | 18.13%15.16B | 19.24%14.88B | 19.51%13.93B | 18.32%13.45B | 18.32%13.45B | 15.00%12.84B | 18.46%12.48B | 19.72%11.66B |
Other reserves | 19.74%-1.25B | 19.74%-1.25B | 2.81%-1.49B | -17.39%-1.87B | -37.99%-1.44B | -354.68%-1.56B | -354.68%-1.56B | -1,858.62%-1.53B | -980.11%-1.59B | -683.80%-1.05B |
Total stockholders'equity | 6.07%29.9B | 6.07%29.9B | 4.96%28.97B | 4.14%28.3B | 6.98%28.78B | 3.18%28.18B | 3.18%28.18B | 0.21%27.6B | 0.63%27.18B | 2.66%26.91B |
Noncontrolling interests | --256M | --256M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.98%30.15B | 6.98%30.15B | 4.96%28.97B | 4.14%28.3B | 6.98%28.78B | 3.18%28.18B | 3.18%28.18B | 0.21%27.6B | 0.63%27.18B | 2.66%26.91B |
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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