(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.51%1.36B | -25.80%1.18B | -25.80%1.18B | -7.42%1.36B | -11.59%1.43B | -13.43%1.37B | -0.69%1.59B | -0.69%1.59B | 58.30%1.47B | 119.16%1.61B |
-Cash and cash equivalents | -0.51%1.36B | -25.80%1.18B | -25.80%1.18B | -7.42%1.36B | -11.59%1.43B | -13.43%1.37B | -0.69%1.59B | -0.69%1.59B | 58.30%1.47B | 119.16%1.61B |
Receivables | 12.13%2.55B | -0.31%2.58B | -0.31%2.58B | -36.15%1.55B | 4.63%1.7B | -9.76%2.28B | -13.20%2.58B | -13.20%2.58B | -23.24%2.43B | -33.47%1.62B |
-Accounts receivable | 12.13%2.55B | -0.31%2.58B | -0.31%2.58B | -36.15%1.55B | 4.63%1.7B | -9.76%2.28B | -13.20%2.58B | -13.20%2.58B | -23.24%2.43B | -33.47%1.62B |
-Gross accounts receivable | 12.13%2.55B | -0.31%2.58B | -0.31%2.58B | -36.15%1.55B | 4.63%1.7B | -9.76%2.28B | -13.20%2.58B | -13.20%2.58B | -23.24%2.43B | -33.47%1.62B |
Inventory | 4.57%3.41B | -13.69%3.17B | -13.69%3.17B | -11.15%2.79B | -6.34%2.87B | 25.69%3.26B | 50.61%3.68B | 50.61%3.68B | 38.22%3.14B | 29.70%3.06B |
Other current assets | -10.42%129M | -69.74%59M | -69.74%59M | -71.23%61M | 9.46%81M | 100.00%144M | 105.26%195M | 105.26%195M | 161.73%212M | -8.64%74M |
Total current assets | 5.72%7.45B | -13.14%6.99B | -13.14%6.99B | -20.54%5.76B | -4.70%6.07B | 4.15%7.05B | 13.09%8.04B | 13.09%8.04B | 12.45%7.25B | 13.47%6.37B |
Non current assets | ||||||||||
Net PPE | 25.36%2.79B | 22.97%2.76B | 22.97%2.76B | 12.57%2.5B | -0.14%2.21B | 1.60%2.22B | 2.56%2.25B | 2.56%2.25B | 2.92%2.22B | 2.17%2.22B |
-Gross PP&E | 10.62%5.83B | 9.54%5.75B | 9.54%5.75B | 6.38%5.55B | 0.79%5.22B | 3.52%5.27B | 4.27%5.25B | 4.27%5.25B | 4.65%5.22B | 4.44%5.18B |
-Accumulated depreciation | 0.13%-3.04B | 0.50%-2.99B | 0.50%-2.99B | -1.80%-3.05B | -1.49%-3.01B | -4.92%-3.05B | -5.63%-3B | -5.63%-3B | -5.97%-3B | -6.21%-2.96B |
Total investment | ---- | -13.36%519M | -13.36%519M | ---- | ---- | ---- | 17.68%599M | 17.68%599M | ---- | ---- |
-Financial asset investment | ---- | -13.36%519M | -13.36%519M | ---- | ---- | ---- | 17.68%599M | 17.68%599M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -13.36%519M | -13.36%519M | ---- | ---- | ---- | 17.68%599M | 17.68%599M | ---- | ---- |
Goodwill and other intangible assets | 43.06%103M | 27.14%89M | 27.14%89M | 0.00%71M | -9.33%68M | 5.88%72M | 2.94%70M | 2.94%70M | 0.00%71M | 0.00%75M |
Deferred tax assets-non current | ---- | -15.42%214M | -15.42%214M | ---- | ---- | ---- | -25.15%253M | -25.15%253M | ---- | ---- |
Other non current assets | -12.53%845M | -5.83%113M | -5.83%113M | -15.47%896M | -8.45%975M | -8.17%966M | 2.56%120M | 2.56%120M | 5.89%1.06B | 10.59%1.07B |
Total non current assets | 14.53%3.74B | 12.44%3.7B | 12.44%3.7B | 3.43%3.47B | -2.98%3.26B | -1.42%3.26B | 2.05%3.29B | 2.05%3.29B | 3.78%3.35B | 4.64%3.36B |
Total assets | 8.50%11.19B | -5.71%10.69B | -5.71%10.69B | -12.97%9.23B | -4.09%9.33B | 2.32%10.31B | 9.66%11.33B | 9.66%11.33B | 9.56%10.61B | 10.26%9.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.50%1.9B | -85.88%364M | -85.88%364M | -63.15%800M | -55.30%670M | 55.88%1.59B | 351.31%2.58B | 351.31%2.58B | 143.93%2.17B | 166.73%1.5B |
-Current debt and capital lease obligation | 19.50%1.9B | -85.88%364M | -85.88%364M | -63.15%800M | -55.30%670M | 55.88%1.59B | 351.31%2.58B | 351.31%2.58B | 143.93%2.17B | 166.73%1.5B |
-Including:Current debt | 19.50%1.9B | -85.88%364M | -85.88%364M | -63.15%800M | -55.30%670M | 55.88%1.59B | 351.31%2.58B | 351.31%2.58B | 143.93%2.17B | 166.73%1.5B |
Payables | 57.75%2.08B | 39.17%2.51B | 39.17%2.51B | -30.60%1.11B | -7.02%1.19B | -29.06%1.32B | -28.97%1.8B | -28.97%1.8B | -34.17%1.6B | -32.67%1.28B |
-accounts payable | 53.84%2.02B | 30.94%2.36B | 30.94%2.36B | -34.60%1.03B | -5.94%1.11B | -23.50%1.32B | -18.22%1.8B | -18.22%1.8B | -27.14%1.58B | -28.56%1.18B |
-Total tax payable | 5,200.00%53M | --148M | --148M | 421.43%73M | -19.23%84M | -99.26%1M | --0 | --0 | -94.47%14M | -59.22%104M |
Pension and other retirement benefit plans | -47.46%62M | 26.21%130M | 26.21%130M | 30.67%98M | 44.74%55M | -45.62%118M | -55.98%103M | -55.98%103M | -52.83%75M | -54.76%38M |
Accrued and deferred income | ---- | 301.28%313M | 301.28%313M | ---- | ---- | ---- | -33.90%78M | -33.90%78M | ---- | ---- |
Other current liabilities | -40.33%466M | 107.53%772M | 107.53%772M | 17.67%666M | 33.73%908M | 22.03%781M | -50.73%372M | -50.73%372M | -24.63%566M | -39.10%679M |
Current liabilities | 18.37%4.5B | -17.16%4.08B | -17.16%4.08B | -39.39%2.67B | -19.24%2.83B | 1.96%3.81B | 17.05%4.93B | 17.05%4.93B | 4.36%4.41B | -4.56%3.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.22%438M | -2.20%400M | -2.20%400M | 60.22%447M | 37.19%439M | 35.60%499M | 30.25%409M | 30.25%409M | -23.77%279M | -25.06%320M |
-Long term debt and capital lease obligation | -12.22%438M | -2.20%400M | -2.20%400M | 60.22%447M | 37.19%439M | 35.60%499M | 30.25%409M | 30.25%409M | -23.77%279M | -25.06%320M |
-Including:Long term debt | -12.22%438M | -2.20%400M | -2.20%400M | 60.22%447M | 37.19%439M | 35.60%499M | 30.25%409M | 30.25%409M | -23.77%279M | -25.06%320M |
Long term accounts payable and other payables | --262M | --281M | --281M | ---- | ---- | ---- | ---- | ---- | ---- | -80.12%33M |
Long term pension and other post-retirement benefit plans | -65.27%232M | -64.24%236M | -64.24%236M | -2.76%669M | -2.19%670M | -1.33%668M | -1.20%660M | -1.20%660M | 6.01%688M | 4.58%685M |
Other non current liabilities | -25.00%3M | -25.00%3M | -25.00%3M | 0.00%2M | 0.00%3M | 0.00%4M | 33.33%4M | 33.33%4M | -33.33%2M | 0.00%3M |
Total non current liabilities | -20.15%935M | -14.26%920M | -14.26%920M | 15.38%1.12B | 6.82%1.11B | 5.02%1.17B | -1.01%1.07B | -1.01%1.07B | -15.81%969M | -16.79%1.04B |
Total liabilities | 9.30%5.44B | -16.64%5B | -16.64%5B | -29.52%3.79B | -13.26%3.94B | 2.66%4.98B | 13.35%6B | 13.35%6B | 0.04%5.38B | -7.67%4.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 53.21%835M | 103.16%835M |
-common stock | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 0.00%835M | 53.21%835M | 103.16%835M |
Additional paid-in capital | 0.35%863M | 0.35%863M | 0.35%863M | 0.35%863M | 0.35%863M | 1.18%860M | 1.18%860M | 1.18%860M | 53.85%860M | 102.35%860M |
Retained earnings | 11.12%3.97B | 9.93%3.92B | 9.93%3.92B | 5.44%3.66B | 5.43%3.61B | 1.51%3.57B | 6.54%3.57B | 6.54%3.57B | 8.60%3.47B | 11.55%3.43B |
Less: Treasury stock | -2.33%84M | -2.33%84M | -2.33%84M | -2.33%84M | -2.33%84M | -6.52%86M | -6.52%86M | -6.52%86M | -6.52%86M | -6.52%86M |
Other reserves | 7.64%169M | -4.52%148M | -4.52%148M | 12.24%165M | 8.67%163M | 29.75%157M | 56.57%155M | 56.57%155M | 58.06%147M | 70.45%150M |
Total stockholders'equity | 7.76%5.75B | 6.60%5.68B | 6.60%5.68B | 4.05%5.44B | 3.93%5.39B | 2.01%5.34B | 5.77%5.33B | 5.77%5.33B | 21.44%5.23B | 32.83%5.19B |
Total equity | 7.76%5.75B | 6.60%5.68B | 6.60%5.68B | 4.05%5.44B | 3.93%5.39B | 2.01%5.34B | 5.77%5.33B | 5.77%5.33B | 21.44%5.23B | 32.83%5.19B |
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