(Q2)Jun 20, 2024 | (Q1)Mar 20, 2024 | (FY)Dec 20, 2023 | (Q4)Dec 20, 2023 | (Q3)Sep 20, 2023 | (Q2)Jun 20, 2023 | (Q1)Mar 20, 2023 | (FY)Dec 20, 2022 | (Q4)Dec 20, 2022 | (Q3)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.39%1.89B | -15.21%1.4B | -12.82%1.33B | -12.82%1.33B | -5.87%1.67B | -10.45%1.64B | -0.66%1.65B | 0.95%1.53B | 0.95%1.53B | 3.33%1.77B |
-Cash and cash equivalents | 6.23%1.74B | -17.74%1.35B | -15.55%1.28B | -15.55%1.28B | -5.34%1.67B | -9.96%1.64B | -1.26%1.64B | 0.28%1.52B | 0.28%1.52B | 2.74%1.76B |
-Short term investments | --150M | 400.00%50M | 400.00%50M | 400.00%50M | ---- | ---- | --10M | --10M | --10M | --10M |
Receivables | -19.58%567.47M | 17.35%764.12M | -5.56%632.23M | -5.56%632.23M | -24.38%519.28M | -9.86%705.65M | -12.72%651.16M | -25.66%669.42M | -25.66%669.42M | 9.39%686.65M |
-Accounts receivable | -19.58%567.47M | 17.35%764.12M | -5.56%632.23M | -5.56%632.23M | -24.38%519.28M | -9.86%705.65M | -12.72%651.16M | -25.66%669.42M | -25.66%669.42M | 9.39%686.65M |
-Gross accounts receivable | -19.58%567.47M | 17.35%764.12M | -5.56%632.23M | -5.56%632.23M | -24.38%519.28M | -9.86%705.65M | -12.72%651.16M | -25.66%669.42M | -25.66%669.42M | 9.39%686.65M |
Inventory | -2.79%490.15M | -4.36%512.1M | 20.29%537.04M | 20.29%537.04M | 3.22%549.69M | 15.16%504.21M | 11.60%535.45M | 15.37%446.45M | 15.37%446.45M | 5.56%532.54M |
Other current assets | -18.34%25.03M | -0.18%46.58M | -60.29%35.8M | -60.29%35.8M | -35.80%33.1M | -20.35%30.66M | 79.61%46.67M | 167.14%90.16M | 167.14%90.16M | 54.85%51.56M |
Total current assets | 3.28%2.97B | -5.60%2.72B | -7.19%2.53B | -7.19%2.53B | -8.97%2.77B | -6.79%2.88B | -1.01%2.88B | -3.56%2.73B | -3.56%2.73B | 5.64%3.04B |
Non current assets | ||||||||||
Net PPE | 2.30%1.46B | 1.96%1.48B | -0.06%1.4B | -0.06%1.4B | -0.39%1.41B | 3.92%1.43B | 5.57%1.45B | 1.36%1.4B | 1.36%1.4B | -0.10%1.42B |
-Gross PP&E | 2.30%1.46B | 1.96%1.48B | -0.06%1.4B | -0.06%1.4B | -0.39%1.41B | 3.92%1.43B | 5.57%1.45B | 1.36%1.4B | 1.36%1.4B | -0.10%1.42B |
Total investment | ---- | ---- | -7.93%466.96M | -7.93%466.96M | ---- | ---- | ---- | 3.59%507.2M | 3.59%507.2M | ---- |
-Financial asset investment | ---- | ---- | -7.93%466.96M | -7.93%466.96M | ---- | ---- | ---- | 3.59%507.2M | 3.59%507.2M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -7.93%466.96M | -7.93%466.96M | ---- | ---- | ---- | 3.59%507.2M | 3.59%507.2M | ---- |
Goodwill and other intangible assets | -2.41%65.64M | 23.75%70.26M | 27.13%78.51M | 27.13%78.51M | 126.90%63.81M | 114.08%67.26M | 80.40%56.77M | 109.06%61.76M | 109.06%61.76M | 0.32%28.12M |
-Other intangible assets | -2.41%65.64M | 23.75%70.26M | 27.13%78.51M | 27.13%78.51M | 126.90%63.81M | 114.08%67.26M | 80.40%56.77M | 109.06%61.76M | 109.06%61.76M | 0.32%28.12M |
Deferred tax assets-non current | ---- | ---- | 13.83%42.41M | 13.83%42.41M | ---- | ---- | ---- | -11.56%37.25M | -11.56%37.25M | ---- |
Other non current assets | -13.93%524.58M | -0.24%609.63M | -1.05%52.21M | -1.05%52.21M | -3.58%582.46M | 5.09%609.49M | 2.00%611.06M | -2.97%52.76M | -2.97%52.76M | 0.11%604.05M |
Total non current assets | -2.55%2.05B | 1.91%2.16B | -0.96%2.04B | -0.96%2.04B | 0.42%2.06B | 6.01%2.11B | 5.68%2.12B | 3.11%2.06B | 3.11%2.06B | -0.03%2.05B |
Total assets | 0.82%5.03B | -2.42%4.88B | -4.51%4.58B | -4.51%4.58B | -5.19%4.83B | -1.78%4.99B | 1.72%5B | -0.80%4.79B | -0.80%4.79B | 3.28%5.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.71%566.17M | -2.51%550.77M | -3.99%339.17M | -3.99%339.17M | -4.64%571.42M | -6.02%545.91M | -4.01%564.93M | -11.08%353.25M | -11.08%353.25M | -5.58%599.2M |
-Current debt and capital lease obligation | 3.71%566.17M | -2.51%550.77M | -3.99%339.17M | -3.99%339.17M | -4.64%571.42M | -6.02%545.91M | -4.01%564.93M | -11.08%353.25M | -11.08%353.25M | -5.58%599.2M |
-Including:Current debt | 3.71%566.17M | -2.51%550.77M | -3.99%339.17M | -3.99%339.17M | -4.64%571.42M | -6.02%545.91M | -4.01%564.93M | -11.08%353.25M | -11.08%353.25M | -5.58%599.2M |
Payables | 2.36%126M | -25.42%114.71M | -3.38%133.17M | -3.38%133.17M | -36.32%106.47M | -20.23%123.09M | -10.81%153.81M | -27.31%137.83M | -27.31%137.83M | 6.33%167.2M |
-accounts payable | 3.77%113.67M | -27.84%109.42M | -9.64%117.06M | -9.64%117.06M | -41.95%97.03M | -19.12%109.54M | -9.19%151.65M | -2.15%129.56M | -2.15%129.56M | 18.50%167.15M |
-Total tax payable | -8.98%12.33M | 144.61%5.29M | 94.78%16.11M | 94.78%16.11M | 21,356.82%9.44M | -28.16%13.54M | -60.42%2.16M | -85.54%8.27M | -85.54%8.27M | -99.73%44K |
Current provisions | 246.90%1.01M | 138.36%727K | 125.00%720K | 125.00%720K | -34.85%314K | -42.80%290K | -48.13%305K | -54.29%320K | -54.29%320K | -56.30%482K |
Pension and other retirement benefit plans | ---- | -33.73%28M | ---- | ---- | -23.11%48.25M | ---- | -0.59%42.25M | ---- | ---- | 61.62%62.75M |
Accrued and deferred income | ---- | ---- | 4.15%104.89M | 4.15%104.89M | ---- | ---- | ---- | --100.72M | --100.72M | ---- |
Other current liabilities | 18.75%470.28M | 8.38%375.84M | -8.74%273.77M | -8.74%273.77M | -0.81%325.47M | 3.93%396.01M | 2.92%346.76M | -22.17%299.98M | -22.17%299.98M | 15.81%328.14M |
Current liabilities | 9.21%1.16B | -3.43%1.07B | -4.53%851.72M | -4.53%851.72M | -9.14%1.05B | -4.61%1.07B | -2.88%1.11B | -8.32%892.09M | -8.32%892.09M | 3.82%1.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.14%467.73M | -25.71%388.91M | -9.75%414.75M | -9.75%414.75M | -7.35%479.74M | -5.80%544.73M | 23.44%523.51M | -2.80%459.56M | -2.80%459.56M | -6.48%517.81M |
-Long term debt and capital lease obligation | -14.14%467.73M | -25.71%388.91M | -9.75%414.75M | -9.75%414.75M | -7.35%479.74M | -5.80%544.73M | 23.44%523.51M | -2.80%459.56M | -2.80%459.56M | -6.48%517.81M |
-Including:Long term debt | -14.14%467.73M | -25.71%388.91M | -9.75%414.75M | -9.75%414.75M | -7.35%479.74M | -5.80%544.73M | 23.44%523.51M | -2.80%459.56M | -2.80%459.56M | -6.48%517.81M |
Long term accounts payable and other payables | 87.28%135.02M | 65.68%142.11M | -21.67%77.9M | -21.67%77.9M | -42.85%65.09M | -29.33%72.1M | -15.55%85.77M | -13.53%99.45M | -13.53%99.45M | -11.32%113.9M |
Long term provisions | 0.00%9.25M | 0.01%9.25M | 0.01%9.25M | 0.01%9.25M | 0.01%9.25M | 0.01%9.25M | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M |
Long term pension and other post-retirement benefit plans | 2.25%693.33M | 3.76%698.39M | 2.75%685.07M | 2.75%685.07M | 2.78%680.31M | 4.04%678.09M | 3.61%673.09M | 3.34%666.76M | 3.34%666.76M | 2.84%661.93M |
Other non current liabilities | 0.00%5K | -20.00%4K | 25.00%5K | 25.00%5K | 0.00%4K | 25.00%5K | 25.00%5K | -20.00%4K | -20.00%4K | 33.33%4K |
Total non current liabilities | 0.09%1.31B | -4.10%1.24B | -3.89%1.19B | -3.89%1.19B | -5.26%1.23B | -2.77%1.3B | 9.04%1.29B | -0.59%1.24B | -0.59%1.24B | -2.41%1.3B |
Total liabilities | 4.19%2.47B | -3.79%2.31B | -4.16%2.04B | -4.16%2.04B | -7.09%2.29B | -3.60%2.37B | 3.19%2.4B | -3.98%2.13B | -3.98%2.13B | 0.43%2.46B |
Shareholders'equity | ||||||||||
Share capital | 0.86%822.2M | 0.00%815.2M | 0.00%815.2M | 0.00%815.2M | 0.00%815.2M | 0.00%815.2M | 0.98%815.2M | 0.98%815.2M | 0.98%815.2M | 0.98%815.2M |
-common stock | 0.86%822.2M | 0.00%815.2M | 0.00%815.2M | 0.00%815.2M | 0.00%815.2M | 0.00%815.2M | 0.98%815.2M | 0.98%815.2M | 0.98%815.2M | 0.98%815.2M |
Additional paid-in capital | 0.75%945.5M | 0.00%938.5M | 0.00%938.5M | 0.00%938.5M | 0.00%938.5M | 0.00%938.5M | 0.85%938.5M | 0.85%938.5M | 0.85%938.5M | 0.85%938.5M |
Retained earnings | -18.24%612.99M | -12.67%645.36M | -18.02%656.98M | -18.02%656.98M | -14.34%648.87M | -2.93%749.75M | -1.81%739M | 1.30%801.35M | 1.30%801.35M | 20.64%757.51M |
Less: Treasury stock | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 9.43%116K | 17.17%116K | 17.17%116K | 17.17%116K | 17.17%116K |
Other reserves | 72.59%144.96M | 73.50%141.86M | 17.46%98.02M | 17.46%98.02M | 24.34%107.54M | 38.72%83.99M | 15.46%81.76M | 45.69%83.45M | 45.69%83.45M | 8.28%86.49M |
Total stockholders'equity | -2.39%2.53B | -1.30%2.54B | -4.92%2.51B | -4.92%2.51B | -3.37%2.51B | 0.03%2.59B | 0.51%2.57B | 2.02%2.64B | 2.02%2.64B | 6.22%2.6B |
Noncontrolling interests | 10.87%31.86M | 13.01%31.42M | 6.65%30.66M | 6.65%30.66M | -6.43%29.95M | -8.66%28.73M | -9.80%27.8M | -8.82%28.75M | -8.82%28.75M | -3.09%32.01M |
Total equity | -2.24%2.56B | -1.15%2.57B | -4.79%2.54B | -4.79%2.54B | -3.41%2.54B | -0.07%2.62B | 0.39%2.6B | 1.89%2.67B | 1.89%2.67B | 6.09%2.63B |
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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