(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.56%119.55B | 30.52%98.6B | -29.63%75.4B | -29.63%75.4B | -17.50%95.6B | -35.37%85.05B | -40.68%75.54B | -20.61%107.15B | -20.61%107.15B | -16.45%115.87B |
-Cash and cash equivalents | 40.56%119.55B | 30.52%98.6B | -29.63%75.4B | -29.63%75.4B | -17.50%95.6B | -35.37%85.05B | -40.68%75.54B | -20.61%107.15B | -20.61%107.15B | -16.45%115.87B |
Receivables | 18.19%66.96B | 25.80%67.28B | 10.92%58.17B | 10.92%58.17B | 2.88%57.45B | -15.02%56.65B | -23.49%53.48B | -11.99%52.44B | -11.99%52.44B | -11.62%55.84B |
-Accounts receivable | 18.19%66.96B | 25.80%67.28B | 10.92%58.17B | 10.92%58.17B | 2.88%57.45B | -15.02%56.65B | -23.49%53.48B | -11.99%52.44B | -11.99%52.44B | -11.62%55.84B |
-Gross accounts receivable | 18.19%66.96B | 25.80%67.28B | 10.92%58.17B | 10.92%58.17B | 2.88%57.45B | -15.02%56.65B | -23.49%53.48B | -11.99%52.44B | -11.99%52.44B | -11.62%55.84B |
Inventory | -13.18%96.74B | -5.43%100.93B | 5.01%107.5B | 5.01%107.5B | 21.47%115.17B | 35.38%111.43B | 51.68%106.72B | 64.85%102.37B | 64.85%102.37B | 71.81%94.81B |
Other current assets | -9.59%7.93B | 17.57%10.43B | 23.82%12.04B | 23.82%12.04B | 31.37%10.19B | 1.36%8.77B | -9.74%8.87B | 23.68%9.72B | 23.68%9.72B | 44.75%7.76B |
Total current assets | 11.18%291.18B | 13.34%277.24B | -6.84%253.1B | -6.84%253.1B | 1.50%278.41B | -9.44%261.9B | -11.83%244.62B | 2.71%271.68B | 2.71%271.68B | 4.53%274.29B |
Non current assets | ||||||||||
Net PPE | -4.60%399.93B | -8.04%394.85B | -7.67%392.97B | -7.67%392.97B | -2.30%419.03B | 0.23%419.2B | 7.66%429.35B | 11.93%425.63B | 11.93%425.63B | 16.52%428.91B |
-Gross PP&E | -4.60%399.93B | -8.04%394.85B | -4.52%984.65B | -4.52%984.65B | -2.30%419.03B | 0.23%419.2B | 7.66%429.35B | 8.42%1.03T | 8.42%1.03T | 16.52%428.91B |
-Accumulated depreciation | ---- | ---- | 2.31%-591.69B | 2.31%-591.69B | ---- | ---- | ---- | -6.08%-605.68B | -6.08%-605.68B | ---- |
Total investment | ---- | ---- | 6.37%43.41B | 6.37%43.41B | ---- | ---- | ---- | -9.23%40.81B | -9.23%40.81B | ---- |
-Financial asset investment | ---- | ---- | 6.37%43.41B | 6.37%43.41B | ---- | ---- | ---- | -9.23%40.81B | -9.23%40.81B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 6.37%43.41B | 6.37%43.41B | ---- | ---- | ---- | -9.23%40.81B | -9.23%40.81B | ---- |
Goodwill and other intangible assets | -0.53%5.4B | -0.79%5.15B | -6.46%5B | -6.46%5B | -1.79%5.42B | -0.71%5.42B | -0.50%5.19B | 7.72%5.34B | 7.72%5.34B | 10.89%5.52B |
Deferred tax assets-non current | ---- | ---- | -0.06%1.78B | -0.06%1.78B | ---- | ---- | ---- | -5.86%1.78B | -5.86%1.78B | ---- |
Other non current assets | 2.61%50.82B | 13.97%52.6B | 187.28%7.66B | 187.28%7.66B | 14.13%53.32B | 6.31%49.53B | 1.23%46.16B | 74.93%2.67B | 74.93%2.67B | -5.76%46.71B |
Total non current assets | -3.80%456.15B | -5.84%452.6B | -5.34%450.81B | -5.34%450.81B | -0.70%477.76B | 0.82%474.15B | 6.92%480.7B | 9.83%476.23B | 9.83%476.23B | 13.84%481.14B |
Total assets | 1.53%747.33B | 0.62%729.85B | -5.88%703.92B | -5.88%703.92B | 0.10%756.18B | -3.09%736.05B | -0.24%725.32B | 7.13%747.91B | 7.13%747.91B | 10.27%755.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.67%46.71B | 30.96%50.4B | -20.48%32.51B | -20.48%32.51B | 11.10%42.56B | 27.46%49.52B | 5.43%38.48B | 17.10%40.88B | 17.10%40.88B | 61.19%38.31B |
-Current debt and capital lease obligation | -5.67%46.71B | 30.96%50.4B | -20.48%32.51B | -20.48%32.51B | 11.10%42.56B | 27.46%49.52B | 5.43%38.48B | 17.10%40.88B | 17.10%40.88B | 61.19%38.31B |
-Including:Current debt | -5.67%46.71B | 30.96%50.4B | -20.48%32.51B | -20.48%32.51B | 11.10%42.56B | 27.46%49.52B | 5.43%38.48B | 17.10%40.88B | 17.10%40.88B | 61.19%38.31B |
Payables | 12.20%48.22B | 11.45%49.99B | -17.31%44.22B | -17.31%44.22B | -16.19%44.73B | -23.23%42.98B | -15.59%44.86B | 4.35%53.47B | 4.35%53.47B | 33.19%53.37B |
-accounts payable | -7.38%38.79B | -4.12%41.8B | -17.15%43.17B | -17.15%43.17B | -16.04%43.48B | -15.16%41.88B | -10.98%43.6B | 22.48%52.1B | 22.48%52.1B | 45.93%51.78B |
-Total tax payable | 760.68%9.43B | 552.43%8.19B | -23.76%1.05B | -23.76%1.05B | -20.83%1.25B | -83.42%1.1B | -69.84%1.26B | -84.24%1.37B | -84.24%1.37B | -65.45%1.58B |
Current provisions | -97.71%47M | -83.42%32M | 645.54%1.59B | 645.54%1.59B | 801.08%1.67B | 1,085.55%2.05B | -2.03%193M | -24.20%213M | -24.20%213M | -83.58%185M |
Other current liabilities | 17.00%34.86B | 19.44%34.55B | -17.16%30.73B | -17.16%30.73B | -16.87%29.51B | -17.02%29.79B | -14.36%28.93B | 17.78%37.1B | 17.78%37.1B | 17.90%35.5B |
Current liabilities | 4.42%129.84B | 20.02%134.97B | -17.18%109.04B | -17.18%109.04B | -6.98%118.46B | -5.01%124.34B | -9.03%112.46B | 11.64%131.67B | 11.64%131.67B | 33.96%127.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.73%69.04B | 12.57%69.29B | 37.02%85.84B | 37.02%85.84B | 36.50%88.92B | 3.98%68.54B | -6.08%61.56B | 4.57%62.65B | 4.57%62.65B | -8.26%65.14B |
-Long term debt and capital lease obligation | 0.73%69.04B | 12.57%69.29B | 37.02%85.84B | 37.02%85.84B | 36.50%88.92B | 3.98%68.54B | -6.08%61.56B | 4.57%62.65B | 4.57%62.65B | -8.26%65.14B |
-Including:Long term debt | 0.73%69.04B | 12.57%69.29B | 37.02%85.84B | 37.02%85.84B | 36.50%88.92B | 3.98%68.54B | -6.08%61.56B | 4.57%62.65B | 4.57%62.65B | -8.26%65.14B |
Long term provisions | -34.35%6.23B | -36.17%5.8B | -18.41%7.5B | -18.41%7.5B | 5.86%9.18B | -3.15%9.49B | -2.97%9.09B | 2.33%9.19B | 2.33%9.19B | 1.76%8.67B |
Long term pension and other post-retirement benefit plans | 16.29%1.55B | 14.95%1.46B | 11.65%1.4B | 11.65%1.4B | 0.67%1.36B | -1.26%1.33B | 0.87%1.27B | 3.30%1.25B | 3.30%1.25B | 17.98%1.35B |
Non current deferred liabilities | ---- | ---- | -45.51%5.28B | -45.51%5.28B | ---- | ---- | ---- | 28.00%9.7B | 28.00%9.7B | ---- |
Other non current liabilities | -35.35%10.01B | -32.77%10.09B | 4.03%4.73B | 4.03%4.73B | 45.45%16.71B | 39.22%15.49B | 53.25%15B | 63.84%4.55B | 63.84%4.55B | -8.73%11.49B |
Total non current liabilities | -8.46%86.84B | -0.32%86.64B | 19.94%104.75B | 19.94%104.75B | 34.06%116.16B | 7.55%94.86B | 1.12%86.91B | 8.55%87.33B | 8.55%87.33B | -7.08%86.65B |
Total liabilities | -1.15%216.67B | 11.15%221.61B | -2.38%213.79B | -2.38%213.79B | 9.63%234.62B | 0.05%219.2B | -4.87%199.37B | 10.39%219B | 10.39%219B | 13.64%214B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B |
-common stock | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B | 0.00%32.16B |
Additional paid-in capital | 0.01%34.26B | -0.02%34.28B | -0.01%34.27B | -0.01%34.27B | -0.00%34.27B | 0.01%34.26B | -0.01%34.29B | -0.05%34.28B | -0.05%34.28B | -0.08%34.27B |
Retained earnings | 2.28%434.76B | -3.95%424.18B | -8.17%409.91B | -8.17%409.91B | -6.16%419.82B | -5.16%425.07B | 0.81%441.62B | 3.96%446.36B | 3.96%446.36B | 5.95%447.38B |
Less: Treasury stock | 99.69%40.01B | 99.46%40.04B | 59.09%31.93B | 59.09%31.93B | -0.19%20.03B | -0.18%20.03B | -0.24%20.07B | -0.24%20.07B | -0.24%20.07B | 98.34%20.07B |
Other reserves | 56.58%66.21B | 63.33%54.46B | 34.83%42.64B | 34.83%42.64B | 20.48%52.37B | 1.87%42.28B | 16.47%33.35B | 63.13%31.62B | 63.13%31.62B | 221.10%43.47B |
Total stockholders'equity | 2.66%527.38B | -3.13%505.04B | -7.11%487.04B | -7.11%487.04B | -3.47%518.58B | -4.16%513.73B | 1.62%521.34B | 5.91%524.34B | 5.91%524.34B | 9.16%537.19B |
Noncontrolling interests | 4.83%3.28B | -30.50%3.2B | -32.47%3.08B | -32.47%3.08B | -29.72%2.98B | -28.60%3.13B | 3.41%4.61B | -2.25%4.57B | -2.25%4.57B | -7.92%4.23B |
Total equity | 2.67%530.66B | -3.37%508.24B | -7.33%490.13B | -7.33%490.13B | -3.67%521.55B | -4.36%516.85B | 1.64%525.95B | 5.84%528.91B | 5.84%528.91B | 9.00%541.43B |
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 |
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