(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 | 34.83%105.05B | 34.43%113.75B | 34.43%113.75B | 2.27%83.48B | -8.13%59.9B | -31.66%77.91B | -24.33%84.62B | -24.33%84.62B | -15.58%81.63B | -35.47%65.21B |
-Cash and cash equivalents | 34.24%104.41B | 35.19%113.66B | 35.19%113.66B | 3.45%82.75B | -5.48%59.28B | -30.06%77.78B | -23.91%84.07B | -23.91%84.07B | -16.27%79.99B | -37.00%62.71B |
-Short term investments | 386.26%637M | -83.76%88M | -83.76%88M | -55.15%736M | -74.82%628M | -95.30%131M | -58.94%542M | -58.94%542M | 41.34%1.64B | 66.05%2.49B |
Receivables | 15.61%113.21B | 16.18%120.07B | 16.18%120.07B | 31.24%136.26B | 9.89%116.74B | 8.32%97.92B | -1.87%103.35B | -1.87%103.35B | 9.75%103.83B | 9.99%106.23B |
-Accounts receivable | 15.61%113.21B | 16.18%120.07B | 16.18%120.07B | 31.24%136.26B | 9.89%116.74B | 8.32%97.92B | -1.87%103.35B | -1.87%103.35B | 9.75%103.83B | 9.99%106.23B |
Inventory | -1.18%75.93B | 0.84%71.65B | 0.84%71.65B | -0.90%72.82B | -0.40%86.34B | 7.47%76.83B | 5.13%71.05B | 5.13%71.05B | -4.01%73.48B | 11.86%86.69B |
Other current assets | -27.50%10.18B | -36.78%8.29B | -36.78%8.29B | -32.43%10.69B | -11.79%15.21B | -21.35%14.04B | -19.45%13.11B | -19.45%13.11B | -0.87%15.82B | 2.74%17.24B |
Total current assets | 14.12%304.35B | 15.30%313.76B | 15.30%313.76B | 10.37%303.25B | 1.03%278.2B | -9.20%266.7B | -9.59%272.12B | -9.59%272.12B | -3.19%274.76B | -5.66%275.37B |
Non current assets | ||||||||||
Net PPE | -5.09%419.06B | -4.76%425.58B | -4.76%425.58B | -2.66%436.29B | -3.32%439.83B | -4.32%441.53B | -2.89%446.85B | -2.89%446.85B | -4.91%448.23B | -5.32%454.95B |
-Gross PP&E | -5.09%419.06B | -4.76%425.58B | -4.76%425.58B | -2.66%436.29B | -3.32%439.83B | -4.32%441.53B | -2.89%446.85B | -2.89%446.85B | -4.91%448.23B | -5.32%454.95B |
Total investment | -24.67%12.68B | -24.69%12.21B | -24.69%12.21B | -22.97%15.05B | -9.77%18.02B | -14.96%16.83B | -18.10%16.21B | -18.10%16.21B | -21.11%19.54B | -17.36%19.97B |
-Long-term equity investment | 0.62%326M | -3.73%310M | -3.73%310M | -4.80%317M | -6.23%316M | 6.58%324M | 14.59%322M | 14.59%322M | 3.10%333M | 8.36%337M |
-Financial asset investment | -25.17%12.35B | -25.11%11.9B | -25.11%11.9B | -23.28%14.74B | -9.83%17.7B | -15.29%16.5B | -18.57%15.89B | -18.57%15.89B | -21.43%19.21B | -17.69%19.63B |
-Including:Available-for-sale securities | -25.17%12.35B | -25.11%11.9B | -25.11%11.9B | -23.28%14.74B | -9.83%17.7B | -15.29%16.5B | -18.57%15.89B | -18.57%15.89B | -21.43%19.21B | -17.69%19.63B |
Goodwill and other intangible assets | -2.57%63.61B | -3.11%63.82B | -3.11%63.82B | -2.57%64.14B | -0.92%65.06B | -1.37%65.29B | -0.53%65.87B | -0.53%65.87B | -0.27%65.83B | -0.86%65.67B |
-Other intangible assets | -2.57%63.61B | -3.11%63.82B | -3.11%63.82B | -2.57%64.14B | -0.92%65.06B | -1.37%65.29B | -0.53%65.87B | -0.53%65.87B | -0.27%65.83B | -0.86%65.67B |
Deferred tax assets-non current | 5.66%25.78B | 22.55%25.22B | 22.55%25.22B | 20.42%21.95B | 21.32%23.48B | 34.67%24.4B | 47.43%20.58B | 47.43%20.58B | 55.83%18.23B | 75.76%19.36B |
Other non current assets | 2.90%4.9B | -16.87%4.25B | -16.87%4.25B | -4.28%4.93B | -11.77%5.24B | -16.77%4.76B | -14.95%5.11B | -14.95%5.11B | -43.20%5.15B | -41.88%5.94B |
Total non current assets | -4.84%526.02B | -4.24%531.08B | -4.24%531.08B | -2.62%542.36B | -2.52%551.63B | -3.23%552.8B | -2.03%554.62B | -2.03%554.62B | -4.45%556.97B | -4.44%565.88B |
Total assets | 1.33%830.38B | 2.19%844.83B | 2.19%844.83B | 1.67%845.61B | -1.36%829.83B | -5.26%819.49B | -4.66%826.74B | -4.66%826.74B | -4.04%831.74B | -4.84%841.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 649.15%48.07B | 598.89%47.36B | 598.89%47.36B | 618.85%46.86B | 1.17%6.85B | -82.44%6.42B | -80.66%6.78B | -80.66%6.78B | -82.10%6.52B | -81.73%6.78B |
-Current debt and capital lease obligation | 690.67%47.12B | 655.41%46.25B | 655.41%46.25B | 685.74%46.05B | -1.42%6.09B | -83.69%5.96B | -82.53%6.12B | -82.53%6.12B | -83.89%5.86B | -83.33%6.18B |
-Including:Current debt | 3,998.60%40.99B | 3,997.90%40.98B | 3,997.90%40.98B | 3,997.20%40.97B | 0.00%1B | -96.77%1B | -96.77%1B | -96.77%1B | -96.77%1B | -96.77%1B |
-Including:Current capital Lease obligation | 23.75%6.14B | 2.83%5.27B | 2.83%5.27B | 4.51%5.08B | -1.70%5.09B | -10.58%4.96B | 26.47%5.12B | 26.47%5.12B | -10.03%4.86B | -14.87%5.18B |
-Other financial liabilities | 107.66%949M | 69.88%1.11B | 69.88%1.11B | 23.10%810M | 28.16%760M | --457M | --654M | --654M | 2,760.87%658M | --593M |
Payables | -0.56%115.61B | 10.28%120.79B | 10.28%120.79B | 12.42%124.79B | 2.03%123.94B | 8.36%116.26B | 4.91%109.53B | 4.91%109.53B | 8.26%111B | 4.30%121.48B |
-accounts payable | -0.23%114.95B | 7.72%116.61B | 7.72%116.61B | 10.86%122.83B | 1.80%123B | 8.65%115.21B | 4.84%108.25B | 4.84%108.25B | 8.75%110.79B | 5.56%120.83B |
-Total tax payable | -36.55%665M | 228.30%4.18B | 228.30%4.18B | 864.53%1.96B | 45.58%939M | -16.09%1.05B | 11.68%1.27B | 11.68%1.27B | -68.67%203M | -67.67%645M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.75%9M |
Other current liabilities | 12.17%21.07B | 44.05%29.3B | 44.05%29.3B | 28.75%26.27B | -2.26%16.25B | -1.32%18.79B | 26.43%20.34B | 26.43%20.34B | 31.80%20.41B | 44.82%16.62B |
Current liabilities | 30.60%184.76B | 44.50%197.44B | 44.50%197.44B | 43.50%197.92B | 1.49%147.04B | -13.15%141.46B | -12.15%136.64B | -12.15%136.64B | -10.69%137.92B | -12.22%144.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.03%137.82B | -22.25%135.17B | -22.25%135.17B | -22.77%133.9B | -1.77%172.85B | -3.79%172.35B | -2.92%173.86B | -2.92%173.86B | -2.89%173.37B | -2.39%175.97B |
-Long term debt and capital lease obligation | -20.04%137.82B | -22.26%135.15B | -22.26%135.15B | -22.84%133.78B | -1.77%172.85B | -3.79%172.35B | -2.92%173.85B | -2.92%173.85B | -2.89%173.37B | -2.39%175.97B |
-Including:Long term debt | -26.35%114.31B | -26.27%114.8B | -26.27%114.8B | -26.27%114.79B | -0.59%155.24B | -0.59%155.22B | -0.59%155.7B | -0.59%155.7B | -0.59%155.68B | -0.59%156.16B |
-Including:Long term capital lease obligation | 37.21%23.5B | 12.14%20.35B | 12.14%20.35B | 7.35%18.99B | -11.07%17.61B | -25.50%17.13B | -19.21%18.15B | -19.21%18.15B | -19.36%17.69B | -14.59%19.8B |
-Other financial liabilities-Non current | --6M | 87.50%15M | 87.50%15M | --115M | ---- | ---- | --8M | --8M | ---- | ---- |
Long term provisions | -0.23%1.76B | 1.14%1.78B | 1.14%1.78B | 4.41%1.75B | -18.16%1.76B | -17.83%1.76B | -17.59%1.76B | -17.59%1.76B | -21.21%1.68B | 1.23%2.15B |
Long term pension and other post-retirement benefit plans | 12.37%20.55B | 11.44%19.86B | 11.44%19.86B | -0.74%19.35B | 0.66%18.95B | 1.07%18.29B | 1.20%17.82B | 1.20%17.82B | 17.68%19.5B | 16.63%18.83B |
Non current deferred liabilities | -2.53%16.65B | -2.33%16.76B | -2.33%16.76B | -3.97%16.84B | -1.75%17B | -1.32%17.08B | -1.28%17.16B | -1.28%17.16B | 0.72%17.53B | -1.09%17.31B |
Other non current liabilities | 47.02%4.66B | 20.97%3.81B | 20.97%3.81B | 5.06%3.2B | 5.36%3.15B | 7.79%3.17B | 7.81%3.15B | 7.81%3.15B | 1.77%3.04B | 0.74%2.99B |
Total non current liabilities | -14.68%181.43B | -17.02%177.37B | -17.02%177.37B | -18.64%175.03B | -1.62%213.71B | -3.17%212.65B | -2.46%213.74B | -2.46%213.74B | -1.15%215.12B | -0.81%217.23B |
Total liabilities | 3.41%366.19B | 6.97%374.81B | 6.97%374.81B | 5.64%372.95B | -0.38%360.75B | -7.42%354.11B | -6.48%350.38B | -6.48%350.38B | -5.11%353.04B | -5.71%362.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B |
-common stock | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B | 0.00%15.23B |
Additional paid-in capital | -0.00%451.37B | 0.03%451.39B | 0.03%451.39B | 0.04%451.41B | 0.11%451.56B | 0.09%451.39B | 0.10%451.26B | 0.10%451.26B | 0.07%451.2B | 0.06%451.08B |
Retained earnings | -2.40%81.27B | -6.20%88.37B | -6.20%88.37B | -5.50%89.87B | -9.60%85.78B | -15.23%83.27B | -13.79%94.21B | -13.79%94.21B | -13.44%95.11B | -17.88%94.89B |
Less: Treasury stock | -0.76%85.02B | -0.36%85.36B | -0.36%85.36B | -0.35%85.37B | 0.01%85.67B | 0.01%85.67B | 0.01%85.67B | 0.01%85.67B | 0.01%85.67B | 0.01%85.66B |
Other reserves | 12.62%1.15B | -81.05%223M | -81.05%223M | -49.94%1.34B | -41.74%2.02B | -71.82%1.02B | -55.48%1.18B | -55.48%1.18B | -35.55%2.68B | -12.54%3.47B |
Other equity interest | ---- | ---- | ---- | ---- | --1M | ---- | --1M | --1M | ---1M | ---- |
Total stockholders'equity | -0.27%464.01B | -1.34%469.85B | -1.34%469.85B | -1.27%472.49B | -2.10%468.92B | -3.55%465.24B | -3.27%476.22B | -3.27%476.22B | -3.22%478.56B | -4.18%479B |
Noncontrolling interests | 23.13%181M | 22.54%174M | 22.54%174M | 26.87%170M | 17.16%157M | 8.09%147M | 8.40%142M | 8.40%142M | -1.47%134M | -4.29%134M |
Total equity | -0.26%464.19B | -1.33%470.02B | -1.33%470.02B | -1.26%472.66B | -2.10%469.08B | -3.55%465.39B | -3.27%476.36B | -3.27%476.36B | -3.22%478.69B | -4.18%479.14B |
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