(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 | 21.77%1.86B | 18.31%1.91B | 18.31%1.91B | 7.72%1.62B | 15.93%1.88B | 10.11%1.53B | 31.42%1.61B | 31.42%1.61B | 18.44%1.5B | 32.14%1.62B |
-Cash and cash equivalents | 21.77%1.86B | 18.31%1.91B | 18.31%1.91B | 7.72%1.62B | 15.93%1.88B | 10.11%1.53B | 31.42%1.61B | 31.42%1.61B | 18.44%1.5B | 32.14%1.62B |
Receivables | 13.03%5.22B | 2.23%5.22B | 2.23%5.22B | 13.78%5.47B | 13.81%5.05B | 9.40%4.62B | 6.26%5.1B | 6.26%5.1B | 6.70%4.81B | -0.02%4.43B |
-Accounts receivable | 13.03%5.22B | 2.23%5.22B | 2.23%5.22B | 13.78%5.47B | 13.81%5.05B | 9.40%4.62B | 6.26%5.1B | 6.26%5.1B | 6.70%4.81B | -0.02%4.43B |
-Gross accounts receivable | 13.03%5.22B | 2.23%5.22B | 2.23%5.22B | 13.78%5.47B | 13.81%5.05B | 9.40%4.62B | 6.26%5.1B | 6.26%5.1B | 6.70%4.81B | -0.02%4.43B |
Inventory | 18.83%1.56B | 33.18%1.4B | 33.18%1.4B | 21.64%1.43B | 15.57%1.37B | 11.28%1.31B | -5.97%1.05B | -5.97%1.05B | 0.51%1.17B | -1.98%1.19B |
Other current assets | 68.85%309M | 15.87%256.85M | 15.87%256.85M | 33.33%276M | 2.83%218M | -18.67%183M | -1.33%221.67M | -1.33%221.67M | -9.21%207M | 6.53%212M |
Total current assets | 17.11%8.95B | 9.92%8.78B | 9.92%8.78B | 14.32%8.8B | 14.24%8.51B | 8.95%7.64B | 8.37%7.99B | 8.37%7.99B | 7.26%7.7B | 5.40%7.45B |
Non current assets | ||||||||||
Net PPE | 29.80%5.33B | 19.92%4.88B | 19.92%4.88B | 2.49%4.36B | 1.02%4.36B | -4.75%4.11B | -6.02%4.07B | -6.02%4.07B | -2.86%4.25B | -0.99%4.32B |
-Gross PP&E | 29.82%5.33B | 19.92%4.88B | 19.92%4.88B | 2.49%4.36B | 1.04%4.36B | -4.75%4.11B | -6.02%4.07B | -6.02%4.07B | -2.86%4.25B | -0.99%4.32B |
Total investment | 13.06%4.25B | 10.20%4.46B | 10.20%4.46B | 4.67%4.19B | 1.54%3.89B | 2.73%3.76B | -7.90%4.05B | -7.90%4.05B | -12.48%4.01B | -15.84%3.83B |
-Long-term equity investment | ---- | 0.00%223.94M | 0.00%223.94M | ---- | ---- | ---- | 0.00%223.94M | 0.00%223.94M | ---- | ---- |
-Financial asset investment | 13.06%4.25B | 10.80%4.23B | 10.80%4.23B | 4.67%4.19B | 1.54%3.89B | 2.73%3.76B | -8.32%3.82B | -8.32%3.82B | -12.48%4.01B | -15.84%3.83B |
-Including:Available-for-sale securities | 13.06%4.25B | 10.80%4.23B | 10.80%4.23B | 4.67%4.19B | 1.54%3.89B | 2.73%3.76B | -8.32%3.82B | -8.32%3.82B | -12.48%4.01B | -15.84%3.83B |
Goodwill and other intangible assets | -5.00%152M | -7.05%156.9M | -7.05%156.9M | -14.53%153M | -14.36%161M | 16.79%160M | 23.76%168.81M | 23.76%168.81M | 358.97%179M | 370.00%188M |
Defined pension benefit | 23.11%309M | 16.26%300.29M | 16.26%300.29M | -1.26%235M | 2.58%239M | 5.46%251M | 4.81%258.29M | 4.81%258.29M | -24.20%238M | -25.32%233M |
Deferred tax assets-non current | ---- | -57.89%16.02M | -57.89%16.02M | ---- | ---- | ---- | 19.50%38.04M | 19.50%38.04M | ---- | ---- |
Other non current assets | -6.14%657M | -5.10%422.16M | -5.10%422.16M | -2.03%676M | -4.08%681M | -7.28%700M | -10.58%444.84M | -10.58%444.84M | -8.73%690M | -6.58%710M |
Total non current assets | 19.18%10.7B | 13.39%10.24B | 13.39%10.24B | 2.67%9.62B | 0.57%9.33B | -1.36%8.98B | -6.33%9.03B | -6.33%9.03B | -6.94%9.37B | -7.43%9.28B |
Total assets | 18.23%19.65B | 11.76%19.01B | 11.76%19.01B | 7.92%18.41B | 6.65%17.85B | 3.13%16.62B | 0.04%17.01B | 0.04%17.01B | -1.03%17.06B | -2.11%16.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 73.73%1.88B | 28.10%1.65B | 28.10%1.65B | 3.63%1.34B | -8.21%1.14B | -9.16%1.08B | -32.08%1.29B | -32.08%1.29B | -31.66%1.29B | -25.23%1.24B |
-Current debt and capital lease obligation | 73.73%1.88B | 28.10%1.65B | 28.10%1.65B | 3.63%1.34B | -8.21%1.14B | -9.16%1.08B | -32.08%1.29B | -32.08%1.29B | -31.66%1.29B | -25.23%1.24B |
-Including:Current debt | 73.73%1.88B | 28.98%1.64B | 28.98%1.64B | 3.63%1.34B | -8.21%1.14B | -9.16%1.08B | -32.13%1.27B | -32.13%1.27B | -31.66%1.29B | -25.23%1.24B |
-Including:Current capital Lease obligation | ---- | -55.76%5.88M | -55.76%5.88M | ---- | ---- | ---- | -26.53%13.29M | -26.53%13.29M | ---- | ---- |
Payables | 1.04%4.45B | 1.83%5.51B | 1.83%5.51B | 11.47%4.79B | 13.87%4.64B | 16.51%4.4B | 21.52%5.41B | 21.52%5.41B | 14.13%4.3B | 11.49%4.08B |
-accounts payable | 2.32%4.42B | 2.10%4.54B | 2.10%4.54B | 12.06%4.68B | 12.92%4.52B | 16.29%4.32B | 20.98%4.45B | 20.98%4.45B | 12.10%4.18B | 11.20%4B |
-Total tax payable | -62.79%32M | -51.43%69.13M | -51.43%69.13M | -9.32%107M | 65.75%121M | 28.36%86M | 414.17%142.34M | 414.17%142.34M | 218.92%118M | 30.36%73M |
-Other payable | ---- | 9.64%896.7M | 9.64%896.7M | ---- | ---- | ---- | 9.58%817.88M | 9.58%817.88M | ---- | ---- |
Pension and other retirement benefit plans | 2.88%143M | -0.44%47.43M | -0.44%47.43M | 29.91%139M | 92.00%48M | 80.52%139M | 85.80%47.64M | 85.80%47.64M | -22.46%107M | -41.86%25M |
Other current liabilities | 84.29%1.99B | 90.34%620.5M | 90.34%620.5M | 16.40%1.24B | 11.39%1.4B | -1.28%1.08B | -32.49%325.99M | -32.49%325.99M | -7.14%1.07B | -5.92%1.26B |
Current liabilities | 26.23%8.47B | 10.68%7.82B | 10.68%7.82B | 11.04%7.51B | 9.53%7.23B | 9.16%6.71B | 3.15%7.07B | 3.15%7.07B | -2.59%6.76B | -1.43%6.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | 28.85%1.06B | 29.21%1.13B | 29.21%1.13B | -4.04%950M | -3.59%1.08B | -33.79%825M | -17.85%872.62M | -17.85%872.62M | 17.44%990M | 14.48%1.12B |
-Long term debt and capital lease obligation | 28.85%1.06B | 29.21%1.13B | 29.21%1.13B | -4.04%950M | -3.59%1.08B | -33.79%825M | -17.85%872.62M | -17.85%872.62M | 17.44%990M | 14.48%1.12B |
-Including:Long term debt | 28.85%1.06B | 29.62%1.12B | 29.62%1.12B | -4.04%950M | -3.59%1.08B | -33.79%825M | -16.93%865M | -16.93%865M | 17.44%990M | 14.48%1.12B |
-Including:Long term capital lease obligation | ---- | -18.07%6.24M | -18.07%6.24M | ---- | ---- | ---- | -63.58%7.62M | -63.58%7.62M | ---- | ---- |
Long term provisions | 0.00%3M | 0.00%2.82M | 0.00%2.82M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%2.82M | 0.00%2.82M | 0.00%3M | 0.00%3M |
Long term pension and other post-retirement benefit plans | 2.06%99M | 2.24%97.94M | 2.24%97.94M | 2.11%97M | -4.95%96M | -7.62%97M | -10.78%95.79M | -10.78%95.79M | -10.38%95M | -2.88%101M |
Non current deferred liabilities | ---- | 65.04%382.58M | 65.04%382.58M | ---- | ---- | ---- | -34.23%231.82M | -34.23%231.82M | ---- | ---- |
Other non current liabilities | 47.58%518M | -20.83%130.24M | -20.83%130.24M | -1.87%472M | -7.88%421M | -9.07%351M | -17.23%164.5M | -17.23%164.5M | -33.29%481M | -39.23%457M |
Total non current liabilities | 31.90%1.68B | 27.31%1.74B | 27.31%1.74B | -3.00%1.52B | -4.83%1.6B | -26.67%1.28B | -20.66%1.37B | -20.66%1.37B | -6.22%1.57B | -8.57%1.68B |
Total liabilities | 27.14%10.15B | 13.37%9.57B | 13.37%9.57B | 8.40%9.03B | 6.62%8.82B | 1.26%7.98B | -1.63%8.44B | -1.63%8.44B | -3.30%8.33B | -2.97%8.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
-common stock | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B |
Additional paid-in capital | 0.64%1.42B | 0.63%1.42B | 0.63%1.42B | 0.64%1.42B | 0.71%1.42B | 0.35%1.42B | 0.35%1.42B | 0.35%1.42B | 0.35%1.42B | 0.28%1.41B |
Retained earnings | 6.35%3.79B | 11.00%3.87B | 11.00%3.87B | 13.96%3.82B | 15.88%3.74B | 9.74%3.56B | 8.52%3.48B | 8.52%3.48B | 7.57%3.35B | 3.80%3.22B |
Less: Treasury stock | -2.10%933M | 0.92%933.25M | 0.92%933.25M | 0.86%933M | 0.43%933M | 1.28%953M | -1.72%924.72M | -1.72%924.72M | -0.64%925M | 0.65%929M |
Other reserves | 29.34%2.26B | 22.92%2.16B | 22.92%2.16B | 7.12%2.12B | 0.64%1.88B | 4.74%1.75B | -9.25%1.76B | -9.25%1.76B | -10.78%1.98B | -14.92%1.87B |
Other equity interest | 0.00%1M | -50.00%996K | -50.00%996K | -50.00%1M | -85.71%1M | -85.71%1M | -71.43%1.99M | -71.43%1.99M | -71.43%2M | -12.50%7M |
Total stockholders'equity | 9.68%8.69B | 9.96%8.67B | 9.96%8.67B | 7.64%8.58B | 6.78%8.26B | 5.07%7.92B | 1.42%7.89B | 1.42%7.89B | 0.04%7.97B | -2.67%7.73B |
Noncontrolling interests | 13.37%814M | 12.53%778.1M | 12.53%778.1M | 5.57%796M | 5.62%770M | 3.31%718M | 5.62%691.44M | 5.62%691.44M | 16.00%754M | 16.64%729M |
Total equity | 9.99%9.5B | 10.17%9.45B | 10.17%9.45B | 7.46%9.38B | 6.68%9.03B | 4.92%8.64B | 1.75%8.58B | 1.75%8.58B | 1.24%8.73B | -1.26%8.46B |
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