(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 0.12%975.68B | -1.15%980.05B | -0.80%983.38B | -2.61%959.5B | -2.61%959.5B | 2.14%974.54B | 4.85%991.49B | 4.09%991.35B | 2.61%985.24B | 2.61%985.24B |
Cash and cash equivalents | 10.86%3.02T | 7.72%2.88T | 8.77%2.64T | 17.60%2.77T | 17.60%2.77T | 17.45%2.73T | 21.54%2.68T | 19.22%2.43T | 14.54%2.36T | 14.54%2.36T |
Restricted cash and cash equivalents | 14.83%2.3T | 3.42%2.2T | 4.96%2.2T | 2.10%2.08T | 2.10%2.08T | 1.18%2.01T | 16.92%2.13T | 19.06%2.1T | 18.71%2.04T | 18.71%2.04T |
Net PPE | -3.40%467.97B | -2.95%471.16B | -3.62%471.84B | -2.25%476.71B | -2.25%476.71B | -0.98%484.42B | -0.82%485.51B | -0.49%489.53B | -1.44%487.69B | -1.44%487.69B |
Goodwill and other intangible assets | 10.06%500.99B | 11.67%508.05B | 11.05%493.45B | 11.95%496.12B | 11.95%496.12B | 4.61%455.2B | 2.70%454.95B | -0.94%444.37B | 2.60%443.16B | 2.60%443.16B |
-Goodwill | ---- | ---- | ---- | 14.65%143.25B | 14.65%143.25B | ---- | ---- | ---- | 1.90%124.95B | 1.90%124.95B |
-Other intangible assets | 10.06%500.99B | 11.67%508.05B | 11.05%493.45B | 10.89%352.88B | 10.89%352.88B | 4.61%455.2B | 2.70%454.95B | -0.94%444.37B | 2.88%318.21B | 2.88%318.21B |
Defined pension benefit | 38.73%43.62B | 32.41%41.21B | 25.89%38.79B | 20.18%36.37B | 20.18%36.37B | 5.90%31.44B | 8.40%31.12B | 11.07%30.81B | 13.06%30.27B | 13.06%30.27B |
Other assets | -37.22%1.28T | -35.68%1.37T | -33.04%1.36T | 12.67%1.91T | 12.67%1.91T | 20.13%2.04T | 22.44%2.14T | 12.90%2.03T | 3.95%1.69T | 3.95%1.69T |
Total assets | 3.46%25.84T | 0.93%25.66T | 0.61%25.37T | -0.13%25T | -0.13%25T | 0.03%24.98T | 2.88%25.43T | 2.96%25.22T | 3.69%25.03T | 3.69%25.03T |
Liabilities | ||||||||||
Long term provisions | 3.33%284.96B | 4.75%285.66B | 4.74%282.31B | 4.74%279.01B | 4.74%279.01B | 9.06%275.78B | 9.71%272.7B | 9.23%269.52B | 8.74%266.38B | 8.74%266.38B |
Long term debt and capital lease obligation | 0.61%715.26B | -6.02%715.12B | -8.70%714.78B | -8.71%714.74B | -8.71%714.74B | -20.04%710.9B | -5.96%760.9B | -3.24%782.9B | -3.24%782.9B | -3.24%782.9B |
-Long term debt | 0.61%715.26B | -6.02%715.12B | -8.70%714.78B | -8.71%714.74B | -8.71%714.74B | -20.04%710.9B | -5.96%760.9B | -3.24%782.9B | -3.24%782.9B | -3.24%782.9B |
Other liabilities | -16.31%1.75T | -18.20%1.7T | -10.95%1.85T | 1.06%1.88T | 1.06%1.88T | 15.93%2.09T | 29.76%2.08T | 27.58%2.08T | 14.07%1.86T | 14.07%1.86T |
Total liabilities | -0.71%21.93T | -2.28%22.03T | -1.25%21.77T | 0.98%21.94T | 0.98%21.94T | 2.32%22.09T | 5.62%22.55T | 4.17%22.04T | 3.40%21.73T | 3.40%21.73T |
Shareholders'equity | ||||||||||
Share capital | 0.27%101.08B | 0.27%101.08B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.26%100.53B | 0.26%100.53B | 0.26%100.53B |
-common stock | 0.27%101.08B | 0.27%101.08B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.27%100.81B | 0.26%100.53B | 0.26%100.53B | 0.26%100.53B |
Paid-in capital | 0.05%345.33B | -37.55%345.38B | -37.57%345.12B | -37.66%345.14B | -37.66%345.14B | -37.66%345.16B | -0.11%553.08B | -0.11%552.81B | 0.05%553.68B | 0.05%553.68B |
Retained earnings | 25.51%1.55T | 21.65%1.42T | 14.48%1.44T | 4.37%1.31T | 4.37%1.31T | 3.29%1.23T | 0.46%1.16T | 9.14%1.26T | 15.98%1.25T | 15.98%1.25T |
Less: Treasury stock | 464.39%37.52B | -87.21%27.44B | -92.04%13.09B | -95.83%6.66B | -95.83%6.66B | -95.32%6.65B | 60.09%214.56B | 32.67%164.59B | 34.03%159.85B | 34.03%159.85B |
Other equity interest | -29.93%391M | -29.93%391M | -30.31%423M | -26.77%558M | -26.77%558M | -26.77%558M | -26.77%558M | -24.60%607M | -25.22%762M | -25.22%762M |
Total stockholders'equity | 35.77%3.86T | 26.35%3.58T | 13.61%3.55T | -7.64%3.01T | -7.64%3.01T | -14.90%2.84T | -14.76%2.83T | -4.86%3.13T | 5.65%3.26T | 5.65%3.26T |
Noncontrolling interests | 7.66%50.18B | 8.74%49.64B | 10.17%48.87B | 5.97%45.67B | 5.97%45.67B | 11.71%46.61B | 6.78%45.65B | 6.06%44.36B | 4.39%43.1B | 4.39%43.1B |
Total equity | 35.31%3.91T | 26.07%3.63T | 13.56%3.6T | -7.46%3.06T | -7.46%3.06T | -14.57%2.89T | -14.49%2.88T | -4.72%3.17T | 5.63%3.3T | 5.63%3.3T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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