(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 | 7.99%2.93T | 10.55%2.81T | 16.62%2.56T | 28.26%2.58T | 28.26%2.58T | 45.03%2.72T | 40.70%2.54T | 24.57%2.2T | 23.49%2.01T | 23.49%2.01T |
Cash and cash equivalents | -6.71%924.22B | -8.53%844.68B | 1.05%829.96B | 2.73%871.99B | 2.73%871.99B | -5.49%990.71B | -4.25%923.48B | -7.80%821.31B | 4.53%848.82B | 4.53%848.82B |
Restricted cash and cash equivalents | -99.90%8M | -99.92%8M | -99.91%8M | --8B | --8B | --8.18B | 105,333.33%9.49B | 285.88%9.35B | --0 | --0 |
Net PPE | -7.91%387.26B | -3.19%399.94B | 0.85%395.93B | 15.99%399.82B | 15.99%399.82B | 23.86%420.54B | 22.41%413.11B | 16.60%392.6B | 3.05%344.7B | 3.05%344.7B |
Goodwill and other intangible assets | -2.58%1.22T | -0.84%1.21T | 1.47%1.15T | 7.69%1.17T | 7.69%1.17T | 17.06%1.26T | 12.62%1.22T | 3.20%1.14T | 2.62%1.08T | 2.62%1.08T |
-Goodwill | ---- | ---- | ---- | -5.48%428.6B | -5.48%428.6B | ---- | ---- | ---- | -6.64%453.43B | -6.64%453.43B |
-Other intangible assets | -2.58%1.22T | -0.84%1.21T | 1.47%1.15T | 17.18%737.26B | 17.18%737.26B | 17.06%1.26T | 12.62%1.22T | 3.20%1.14T | 10.51%629.15B | 10.51%629.15B |
Defined pension benefit | -15.08%4.14B | -16.29%4.07B | -18.39%3.83B | -17.82%3.72B | -17.82%3.72B | 12.12%4.87B | 11.65%4.87B | 21.30%4.69B | 33.38%4.52B | 33.38%4.52B |
Other assets | 6.95%4.68T | 7.90%4.51T | 5.60%4.08T | 13.47%4.11T | 13.47%4.11T | 26.18%4.38T | 21.93%4.18T | 16.21%3.86T | 14.80%3.62T | 14.80%3.62T |
Total assets | 4.58%29.93T | 4.18%29.57T | 2.65%28.38T | 1.67%27.7T | 1.67%27.7T | 5.81%28.62T | 5.80%28.38T | 4.36%27.65T | 5.75%27.25T | 5.75%27.25T |
Liabilities | ||||||||||
Payables | ---- | -60.12%374.63B | ---- | -60.14%461.32B | -60.14%461.32B | ---- | -28.78%939.39B | ---- | -23.31%1.16T | -23.31%1.16T |
-Other payable | ---- | -60.12%374.63B | ---- | -60.14%461.32B | -60.14%461.32B | ---- | -28.78%939.39B | ---- | -23.31%1.16T | -23.31%1.16T |
Long term provisions | -3.54%140.88B | -4.66%138.36B | -4.44%136.8B | -4.19%135.8B | -4.19%135.8B | 5.17%146.05B | 6.63%145.13B | 9.62%143.15B | 10.73%141.74B | 10.73%141.74B |
Long term debt and capital lease obligation | 0.38%225.73B | 0.65%224.94B | 1.21%223.71B | 1.37%222.81B | 1.37%222.81B | 2.55%224.89B | 2.00%223.48B | 0.85%221.02B | -4.68%219.8B | -4.68%219.8B |
-Long term debt | 0.38%225.73B | 0.65%224.94B | 1.21%223.71B | 1.37%222.81B | 1.37%222.81B | 2.55%224.89B | 2.00%223.48B | 0.85%221.02B | -4.68%219.8B | -4.68%219.8B |
Other liabilities | -15.15%2.35T | -2.23%1.99T | -23.72%2.39T | 6.94%1.92T | 6.94%1.92T | -9.24%2.77T | 20.16%2.04T | 1.54%3.13T | 19.60%1.8T | 19.60%1.8T |
Total liabilities | 2.52%25.5T | 2.43%25.25T | 2.48%24.38T | 3.75%24.04T | 3.75%24.04T | 8.19%24.87T | 8.63%24.65T | 5.60%23.79T | 5.13%23.17T | 5.13%23.17T |
Shareholders'equity | ||||||||||
Share capital | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B |
-common stock | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B | 0.00%150B |
Retained earnings | 11.72%2.27T | 6.76%2.08T | 0.88%2T | 4.48%2.04T | 4.48%2.04T | 1.24%2.04T | -1.95%1.95T | 5.77%1.99T | 9.26%1.95T | 9.26%1.95T |
Less: Treasury stock | -21.95%77.56B | 4.28%77.55B | 8.34%53.51B | 112.88%28.06B | 112.88%28.06B | 10.42%99.37B | 10.58%74.37B | 117.76%49.39B | -43.22%13.18B | -43.22%13.18B |
Other equity interest | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | -98.38%33M | -98.61%33M | -98.61%33M |
Total stockholders'equity | 18.95%4.43T | 16.72%4.3T | 4.54%3.98T | -9.69%3.63T | -9.69%3.63T | -7.22%3.72T | -9.62%3.69T | -2.55%3.81T | 9.66%4.02T | 9.66%4.02T |
Noncontrolling interests | -80.73%5.64B | -66.03%15.61B | -62.91%17.94B | -48.54%26.73B | -48.54%26.73B | -40.59%29.26B | -17.51%45.95B | -11.92%48.37B | -7.86%51.95B | -7.86%51.95B |
Total equity | 18.17%4.44T | 15.70%4.32T | 3.69%4T | -10.18%3.66T | -10.18%3.66T | -7.63%3.75T | -9.72%3.73T | -2.68%3.85T | 9.40%4.07T | 9.40%4.07T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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