(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.85%420.38B | 17.85%420.38B | 24.35%394.94B | 32.59%391.83B | 30.22%365.69B | 34.51%356.7B | 34.51%356.7B | 24.65%317.6B | 11.33%295.51B | 18.90%280.82B |
-Cash and cash equivalents | 66.51%56.67B | 66.51%56.67B | 18.25%36.56B | 37.57%35.8B | 18.43%29.59B | 34.26%34.03B | 34.26%34.03B | 106.90%30.92B | 38.39%26.03B | 85.19%24.99B |
-Short term investments | 12.72%363.71B | 12.72%363.71B | 25.01%358.38B | 32.11%356.02B | 31.38%336.1B | 34.53%322.66B | 34.53%322.66B | 19.53%286.68B | 9.27%269.48B | 14.89%255.83B |
Receivables | 10.89%848.71B | 10.89%848.71B | 15.10%835.47B | 16.51%796.63B | 18.97%795.14B | 9.75%765.35B | 9.75%765.35B | 7.75%725.84B | 6.03%683.76B | 3.03%668.35B |
-Accounts receivable | 10.89%848.71B | 10.89%848.71B | 15.10%835.47B | 16.51%796.63B | 18.97%795.14B | 9.75%765.35B | 9.75%765.35B | 7.75%725.84B | 6.03%683.76B | 3.03%668.35B |
-Gross accounts receivable | 10.89%848.71B | 10.89%848.71B | 15.10%835.47B | 16.51%796.63B | 18.97%795.14B | 9.75%765.35B | 9.75%765.35B | 7.75%725.84B | 6.03%683.76B | 3.03%668.35B |
Finance lease receivables-current | -6.37%1.05T | -6.37%1.05T | -3.62%1.08T | -3.47%1.09T | -4.41%1.1T | -4.30%1.12T | -4.30%1.12T | -2.79%1.12T | 0.01%1.13T | 0.01%1.15T |
Other current assets | 64.57%58.27B | 64.57%58.27B | 1.79%41.27B | 39.50%47.47B | 29.16%43.39B | 12.34%35.41B | 12.34%35.41B | 57.58%40.55B | 24.00%34.03B | -4.74%33.59B |
Total current assets | 4.32%2.38T | 4.32%2.38T | 6.69%2.35T | 8.54%2.33T | 8.00%2.3T | 5.21%2.28T | 5.21%2.28T | 4.64%2.2T | 3.66%2.15T | 3.03%2.13T |
Non current assets | ||||||||||
Net PPE | 61.93%603.76B | 61.93%603.76B | 16.80%454.94B | 43.92%503.65B | 22.19%379.93B | 20.87%372.85B | 20.87%372.85B | 20.30%389.5B | 12.75%349.94B | -1.46%310.94B |
-Gross PP&E | 61.93%603.76B | 61.93%603.76B | 16.80%454.94B | 43.92%503.65B | 22.19%379.93B | 20.87%372.84B | 20.87%372.84B | 20.30%389.5B | 12.75%349.94B | -1.46%310.94B |
Total investment | 27.33%306.38B | 27.33%306.38B | 29.47%296.49B | 24.21%276.63B | 16.06%248.45B | 18.15%240.62B | 18.15%240.62B | 12.43%229.01B | 9.95%222.71B | 18.74%214.07B |
-Financial asset investment | 27.33%306.38B | 27.33%306.38B | 29.47%296.49B | 24.21%276.63B | 16.06%248.45B | 18.15%240.62B | 18.15%240.62B | 12.43%229.01B | 9.95%222.71B | 18.74%214.07B |
-Including:Available-for-sale securities | 27.33%306.38B | 27.33%306.38B | 29.47%296.49B | 24.21%276.63B | 16.06%248.45B | 18.15%240.62B | 18.15%240.62B | 12.43%229.01B | 9.95%222.71B | 18.74%214.07B |
Goodwill and other intangible assets | 32.26%19.93B | 32.26%19.93B | 26.82%19.57B | 23.66%19.55B | 23.22%19.99B | -9.93%15.07B | -9.93%15.07B | -9.58%15.43B | 123.85%15.81B | 123.70%16.23B |
-Goodwill | --4.62B | --4.62B | --4.73B | --4.83B | --5.11B | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 1.59%15.31B | 1.59%15.31B | -3.81%14.84B | -6.87%14.73B | -8.25%14.89B | -9.93%15.07B | -9.93%15.07B | -9.57%15.43B | 124.20%15.81B | 124.32%16.23B |
Defined pension benefit | 122.00%1.69B | 122.00%1.69B | -10.85%690M | -11.10%713M | -11.22%736M | -11.33%759M | -11.33%759M | 18.53%774M | 19.70%802M | 20.67%829M |
Deferred tax assets-non current | -5.38%6.7B | -5.38%6.7B | 5.79%6.05B | -11.08%6.52B | -29.09%6.16B | -27.73%7.09B | -27.73%7.09B | 8.98%5.72B | 53.94%7.33B | 112.90%8.68B |
Other non current assets | 21.32%46.81B | 21.32%46.81B | 5.59%43.42B | 2.34%45.72B | -0.28%43.02B | -9.45%38.59B | -9.45%38.59B | -6.51%41.12B | 16.90%44.67B | 48.05%43.14B |
Total non current assets | 45.97%985.27B | 45.97%985.27B | 20.48%821.15B | 32.98%852.78B | 17.58%698.28B | 15.95%674.96B | 15.95%674.96B | 14.66%681.54B | 13.77%641.26B | 10.60%593.88B |
Total assets | 13.83%3.36T | 13.83%3.36T | 9.95%3.17T | 14.16%3.18T | 10.09%3T | 7.49%2.95T | 7.49%2.95T | 6.85%2.88T | 5.82%2.79T | 4.59%2.73T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.31%1.56T | 11.31%1.56T | 5.52%1.5T | 9.06%1.51T | 5.38%1.42T | 2.44%1.4T | 2.44%1.4T | 4.55%1.42T | 5.19%1.39T | -0.49%1.35T |
-Current debt and capital lease obligation | 11.31%1.56T | 11.31%1.56T | 5.52%1.5T | 9.06%1.51T | 5.38%1.42T | 2.44%1.4T | 2.44%1.4T | 4.55%1.42T | 5.19%1.39T | -0.49%1.35T |
-Including:Current debt | 11.63%1.54T | 11.63%1.54T | 5.43%1.48T | 8.86%1.49T | 4.93%1.4T | 1.88%1.38T | 1.88%1.38T | 4.14%1.4T | 4.87%1.37T | -0.70%1.33T |
-Including:Current capital Lease obligation | -13.36%15.79B | -13.36%15.79B | 13.57%16.57B | 29.36%17.04B | 59.10%17.94B | 75.49%18.22B | 75.49%18.22B | 67.00%14.59B | 52.18%13.18B | 32.98%11.28B |
Payables | -26.07%90.12B | -26.07%90.12B | -28.42%83.98B | -22.92%93.98B | 1.69%111.63B | -7.66%121.91B | -7.66%121.91B | -3.33%117.32B | -8.17%121.92B | -12.11%109.78B |
-accounts payable | 10.91%27.19B | 10.91%27.19B | 18.42%23.88B | -10.79%20.73B | 10.28%21.64B | -29.36%24.51B | -29.36%24.51B | -17.92%20.16B | -5.69%23.23B | -17.06%19.63B |
-Total tax payable | 168.00%7.29B | 168.00%7.29B | 362.40%3.97B | 96.24%4.75B | 4.51%1.34B | -39.02%2.72B | -39.02%2.72B | -37.30%859M | -39.09%2.42B | 1.02%1.29B |
-Other payable | -41.22%55.65B | -41.22%55.65B | -41.71%56.13B | -28.84%68.51B | -0.25%88.65B | 1.96%94.68B | 1.96%94.68B | 0.91%96.3B | -7.58%96.27B | -11.10%88.87B |
Current provisions | -7.14%13M | -7.14%13M | -18.75%13M | -22.22%14M | -17.65%14M | -26.32%14M | -26.32%14M | -15.79%16M | 38.46%18M | 21.43%17M |
Pension and other retirement benefit plans | -2.92%2.2B | -2.92%2.2B | 68.13%918M | 54.31%1.32B | 330.18%1.18B | 49.93%2.26B | 49.93%2.26B | 5.00%546M | 3.13%858M | 85.81%275M |
Accrued and deferred income | 47.83%4.77B | 47.83%4.77B | 32.56%4.54B | 29.65%4.22B | 22.95%3.64B | 16.25%3.23B | 16.25%3.23B | 17.76%3.43B | 14.15%3.25B | 4.97%2.96B |
Other current liabilities | 30.55%58.07B | 30.55%58.07B | 27.69%58.48B | 43.32%64.35B | 21.89%56.63B | 1.45%44.48B | 1.45%44.48B | 3.65%45.8B | 10.31%44.9B | 16.66%46.46B |
Current liabilities | 9.01%1.72T | 9.01%1.72T | 3.72%1.64T | 7.61%1.67T | 5.72%1.59T | 1.62%1.57T | 1.62%1.57T | 3.92%1.58T | 4.15%1.56T | -0.98%1.51T |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.68%1.2T | 16.68%1.2T | 18.85%1.12T | 23.95%1.11T | 14.87%1.05T | 13.89%1.03T | 13.89%1.03T | 8.60%944.48B | 6.51%895.23B | 14.61%911.3B |
-Long term debt and capital lease obligation | 16.68%1.2T | 16.68%1.2T | 18.85%1.12T | 23.95%1.11T | 14.87%1.05T | 13.89%1.03T | 13.89%1.03T | 8.60%944.48B | 6.51%895.23B | 14.61%911.3B |
-Including:Long term debt | 16.68%1.2T | 16.68%1.2T | 18.85%1.12T | 23.95%1.11T | 14.87%1.05T | 13.89%1.03T | 13.89%1.03T | 8.60%944.48B | 6.51%895.23B | 14.61%911.3B |
Long term accounts payable and other payables | 36.55%42.51B | 36.55%42.51B | -5.83%27.59B | 30.95%32.11B | 46.20%25.77B | 44.10%31.13B | 44.10%31.13B | 12.21%29.3B | -20.87%24.52B | -37.18%17.63B |
Long term pension and other post-retirement benefit plans | 3.28%2.49B | 3.28%2.49B | -14.50%2.38B | -14.81%2.32B | -14.42%2.28B | -15.56%2.41B | -15.56%2.41B | 3.50%2.78B | 3.30%2.73B | 0.83%2.67B |
Other non current liabilities | 68.91%73.32B | 68.91%73.32B | 19.60%52.47B | 19.63%51.73B | 13.99%48.52B | 2.79%43.41B | 2.79%43.41B | 1.26%43.87B | 1.30%43.24B | -0.89%42.57B |
Total non current liabilities | 19.27%1.32T | 19.27%1.32T | 18.08%1.2T | 23.82%1.2T | 15.32%1.12T | 14.00%1.11T | 14.00%1.11T | 8.34%1.02T | 5.33%965.71B | 12.13%974.16B |
Total liabilities | 13.24%3.03T | 13.24%3.03T | 9.35%2.85T | 13.82%2.87T | 9.49%2.72T | 6.39%2.68T | 6.39%2.68T | 5.61%2.61T | 4.60%2.52T | 3.79%2.48T |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B |
-common stock | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B | 0.00%26.09B |
Additional paid-in capital | -1.52%23.58B | -1.52%23.58B | 0.00%23.94B | 0.00%23.94B | 0.00%23.94B | 0.00%23.94B | 0.00%23.94B | 0.00%23.94B | 0.00%23.94B | 0.00%23.94B |
Retained earnings | 14.91%208.55B | 14.91%208.55B | 13.01%200.98B | 13.68%195.36B | 12.09%184.29B | 14.17%181.48B | 14.17%181.48B | 10.14%177.84B | 10.10%171.86B | 8.48%164.41B |
Less: Treasury stock | -35.72%1.04B | -35.72%1.04B | -35.85%1.04B | -35.85%1.04B | -5.32%1.62B | -5.32%1.62B | -5.32%1.62B | -5.32%1.62B | -5.32%1.62B | -0.93%1.71B |
Other reserves | 57.41%51.73B | 57.41%51.73B | 31.90%51B | 46.48%47.93B | 58.98%36.61B | 170.30%32.87B | 170.30%32.87B | 247.39%38.67B | 292.97%32.72B | 181.20%23.03B |
Total stockholders'equity | 17.56%308.9B | 17.56%308.9B | 13.61%300.97B | 15.53%292.28B | 14.23%269.31B | 19.74%262.76B | 19.74%262.76B | 19.92%264.92B | 18.92%252.99B | 13.32%235.76B |
Noncontrolling interests | 59.85%20.89B | 59.85%20.89B | 53.31%20.84B | 54.49%20.02B | 52.55%18.33B | 15.09%13.07B | 15.09%13.07B | 22.75%13.59B | 19.66%12.96B | 12.80%12.01B |
Total equity | 19.56%329.8B | 19.56%329.8B | 15.55%321.81B | 17.43%312.3B | 16.09%287.63B | 19.51%275.83B | 19.51%275.83B | 20.05%278.51B | 18.96%265.94B | 13.29%247.77B |
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