(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 | 36.08%3.39B | 31.13%2.85B | 31.13%2.85B | 51.11%3B | 84.13%3.24B | 30.88%2.49B | 5.04%2.17B | 5.04%2.17B | -4.39%1.99B | -20.75%1.76B |
-Cash and cash equivalents | 36.08%3.39B | 31.13%2.85B | 31.13%2.85B | 51.11%3B | 84.13%3.24B | 30.88%2.49B | 5.04%2.17B | 5.04%2.17B | -4.39%1.99B | -20.75%1.76B |
Receivables | -8.99%1.74B | -16.76%2.54B | -16.76%2.54B | 14.81%1.81B | 12.17%1.8B | 48.58%1.91B | 22.17%3.05B | 22.17%3.05B | -19.07%1.57B | -2.97%1.61B |
-Accounts receivable | -8.99%1.74B | 7.52%2.27B | 7.52%2.27B | 14.81%1.81B | 12.17%1.8B | 48.58%1.91B | 8.14%2.11B | 8.14%2.11B | -19.07%1.57B | -2.97%1.61B |
-Gross accounts receivable | -8.99%1.74B | 7.52%2.27B | 7.52%2.27B | 14.81%1.81B | 12.17%1.8B | 48.58%1.91B | 8.14%2.11B | 8.14%2.11B | -19.07%1.57B | -2.97%1.61B |
-Other receivables | ---- | -71.34%268.92M | -71.34%268.92M | ---- | ---- | ---- | 72.45%938.27M | 72.45%938.27M | ---- | ---- |
Inventory | 7.83%7.96B | 46.65%7.77B | 46.65%7.77B | 40.68%8.3B | 53.21%8.06B | 71.74%7.38B | 69.93%5.3B | 69.93%5.3B | 80.29%5.9B | 72.07%5.26B |
Tax assets-Current | ---- | 586.25%315.46M | 586.25%315.46M | ---- | ---- | ---- | --45.97M | --45.97M | ---- | ---- |
Other current assets | -13.83%562.33M | -10.13%247.34M | -10.13%247.34M | -44.75%889.51M | -22.00%984.23M | -35.50%652.59M | -22.10%275.22M | -22.10%275.22M | 110.18%1.61B | 83.49%1.26B |
Total current assets | 9.76%13.65B | 26.56%13.72B | 26.56%13.72B | 26.45%14B | 42.44%14.09B | 46.33%12.43B | 34.93%10.84B | 34.93%10.84B | 37.34%11.07B | 29.76%9.89B |
Non current assets | ||||||||||
Net PPE | 1.51%1.48B | 130.48%1.49B | 130.48%1.49B | 187.72%1.51B | 202.93%1.5B | 169.63%1.46B | 18.04%647.13M | 18.04%647.13M | 0.41%526.22M | 1.61%495.78M |
-Gross PP&E | ---- | 130.48%1.49B | 130.48%1.49B | ---- | ---- | ---- | 18.04%647.13M | 18.04%647.13M | ---- | ---- |
Total investment | ---- | -94.76%1.39M | -94.76%1.39M | ---- | ---- | ---- | 15.37%26.54M | 15.37%26.54M | ---- | ---- |
-Financial asset investment | ---- | -94.76%1.39M | -94.76%1.39M | ---- | ---- | ---- | 15.37%26.54M | 15.37%26.54M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -94.76%1.39M | -94.76%1.39M | ---- | ---- | ---- | 15.37%26.54M | 15.37%26.54M | ---- | ---- |
Goodwill and other intangible assets | -2.42%3.33B | 128.63%3.29B | 128.63%3.29B | 115.04%3.46B | 122.99%3.55B | 127.04%3.41B | -2.64%1.44B | -2.64%1.44B | 8.88%1.61B | 4.89%1.59B |
-Goodwill | -1.60%3.28B | 135.75%3.24B | 135.75%3.24B | 122.18%3.42B | 129.76%3.49B | 133.33%3.33B | -1.63%1.37B | -1.63%1.37B | 9.02%1.54B | 5.10%1.52B |
-Other intangible assets | -37.04%49.93M | -26.72%46.17M | -26.72%46.17M | -38.76%43.75M | -17.55%60.33M | 6.39%79.29M | -20.41%63M | -20.41%63M | 6.10%71.45M | 0.72%73.17M |
Deferred tax assets-non current | ---- | 9.43%605.44M | 9.43%605.44M | ---- | ---- | ---- | -6.31%553.26M | -6.31%553.26M | ---- | ---- |
Other non current assets | 8.91%778.82M | 6.49%152.86M | 6.49%152.86M | -0.81%879.13M | -6.18%826.23M | -12.89%715.08M | -7.96%143.54M | -7.96%143.54M | --886.29M | --880.63M |
Total non current assets | 0.06%5.59B | 97.22%5.54B | 97.22%5.54B | 93.73%5.86B | 98.03%5.88B | 94.97%5.58B | 0.49%2.81B | 0.49%2.81B | 7.43%3.02B | 5.18%2.97B |
Total assets | 6.75%19.23B | 41.10%19.26B | 41.10%19.26B | 40.88%19.86B | 55.27%19.97B | 58.59%18.02B | 26.04%13.65B | 26.04%13.65B | 29.60%14.1B | 23.12%12.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.20%4.29B | 46.96%4B | 46.96%4B | 31.82%3.88B | 83.26%3.82B | 92.31%3.4B | 80.64%2.72B | 80.64%2.72B | 84.43%2.94B | 28.49%2.09B |
-Current debt and capital lease obligation | 26.20%4.29B | 46.96%4B | 46.96%4B | 31.82%3.88B | 83.26%3.82B | 92.31%3.4B | 80.64%2.72B | 80.64%2.72B | 84.43%2.94B | 28.49%2.09B |
-Including:Current debt | 23.24%4.19B | 45.18%3.91B | 45.18%3.91B | 31.82%3.88B | 83.26%3.82B | 92.31%3.4B | 78.50%2.69B | 78.50%2.69B | 84.43%2.94B | 28.49%2.09B |
-Including:Current capital Lease obligation | --100.52M | 195.71%95.26M | 195.71%95.26M | ---- | ---- | ---- | --32.22M | --32.22M | ---- | ---- |
Payables | -13.76%1.23B | 43.05%2.53B | 43.05%2.53B | 34.90%1.89B | 32.25%2.04B | 69.38%1.42B | -5.44%1.77B | -5.44%1.77B | -8.46%1.4B | 11.26%1.54B |
-accounts payable | -16.14%1.16B | 29.27%1.4B | 29.27%1.4B | 29.62%1.79B | 31.60%1.94B | 79.35%1.39B | 7.92%1.08B | 7.92%1.08B | 2.56%1.38B | 25.68%1.48B |
-Total tax payable | 79.58%63.5M | 179.74%115.04M | 179.74%115.04M | 408.20%99.32M | 46.41%98.23M | -46.74%35.36M | -84.50%41.12M | -84.50%41.12M | -89.34%19.54M | -68.44%67.09M |
-Other payable | ---- | 57.35%1.02B | 57.35%1.02B | ---- | ---- | ---- | 7.17%647.64M | 7.17%647.64M | ---- | ---- |
Current provisions | -19.61%78.06M | 45.58%79.04M | 45.58%79.04M | 125.73%109.64M | 98.53%109.91M | 75.78%97.11M | -5.98%54.29M | -5.98%54.29M | -45.30%48.57M | -35.96%55.36M |
Pension and other retirement benefit plans | -3.62%65.97M | -3.62%32.99M | -3.62%32.99M | 5.35%72.21M | 40.20%48.05M | 0.08%68.45M | -10.05%34.23M | -10.05%34.23M | 4.98%68.54M | -17.02%34.27M |
Other current liabilities | -16.50%1.29B | -62.33%500.19M | -62.33%500.19M | -11.74%1.74B | -2.83%1.7B | -0.81%1.55B | 559.10%1.33B | 559.10%1.33B | 171.23%1.97B | 107.30%1.75B |
Current liabilities | 6.38%6.95B | 20.92%7.14B | 20.92%7.14B | 19.58%7.68B | 41.16%7.73B | 52.24%6.54B | 60.75%5.91B | 60.75%5.91B | 60.48%6.43B | 37.36%5.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.56%3.82B | 289.79%3.92B | 289.79%3.92B | 228.44%3.09B | 233.24%3.21B | 236.14%3.36B | -3.33%1.01B | -3.33%1.01B | -13.40%940.89M | -0.47%964.25M |
-Long term debt and capital lease obligation | 13.56%3.82B | 289.79%3.92B | 289.79%3.92B | 228.44%3.09B | 233.24%3.21B | 236.14%3.36B | -3.33%1.01B | -3.33%1.01B | -13.40%940.89M | -0.47%964.25M |
-Including:Long term debt | -15.31%2.85B | 230.55%2.97B | 230.55%2.97B | 228.44%3.09B | 233.24%3.21B | 236.14%3.36B | -13.83%897.37M | -13.83%897.37M | -13.40%940.89M | -0.47%964.25M |
-Including:Long term capital lease obligation | --970.49M | 775.83%957.84M | 775.83%957.84M | ---- | ---- | ---- | --109.36M | --109.36M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 13.89%172.41M | 14.95%167.29M | 14.95%167.29M | 2.39%166.92M | 1.31%164.19M | -4.54%151.39M | -3.33%145.54M | -3.33%145.54M | 11.24%163.02M | 10.53%162.06M |
Non current deferred liabilities | ---- | --101.6M | --101.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -88.99%104.91M | 0.00%3K | 0.00%3K | 1,765.34%1.01B | 1,885.45%1.03B | 1,752.40%952.65M | -99.99%3K | -99.99%3K | 4.69%54.4M | -5.05%51.94M |
Total non current liabilities | -8.30%4.09B | 263.89%4.19B | 263.89%4.19B | 268.81%4.27B | 274.17%4.41B | 269.04%4.47B | -7.27%1.15B | -7.27%1.15B | -9.86%1.16B | 0.69%1.18B |
Total liabilities | 0.42%11.05B | 60.58%11.34B | 60.58%11.34B | 57.65%11.96B | 82.43%12.14B | 99.91%11B | 43.56%7.06B | 43.56%7.06B | 43.40%7.58B | 29.04%6.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M |
-common stock | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M | 0.00%212.28M |
Additional paid-in capital | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M | 0.00%261.84M |
Retained earnings | -0.89%5.09B | -6.21%5.3B | -6.21%5.3B | -1.91%5.13B | 0.50%5.22B | -2.05%5.14B | 2.31%5.65B | 2.31%5.65B | -1.63%5.23B | 2.09%5.19B |
Less: Treasury stock | -13.57%316.36M | -13.57%316.36M | -13.57%316.36M | -13.62%319.89M | -15.49%331.96M | -2.14%366.02M | -2.14%366.02M | -2.14%366.02M | -6.86%370.3M | -2.94%392.8M |
Other reserves | 109.58%1.56B | 65.14%1.2B | 65.14%1.2B | 30.79%1.4B | 51.52%1.28B | 74.43%746.22M | 246.45%728.44M | 246.45%728.44M | 739.26%1.07B | 849.15%846.19M |
Total stockholders'equity | 13.71%6.82B | 2.67%6.66B | 2.67%6.66B | 4.36%6.69B | 8.54%6.64B | 3.79%5.99B | 11.20%6.49B | 11.20%6.49B | 15.99%6.41B | 16.69%6.12B |
Noncontrolling interests | 34.06%1.37B | 1,157.94%1.26B | 1,157.94%1.26B | 1,080.54%1.21B | 1,265.03%1.19B | 1,132.42%1.02B | 32.02%100.21M | 32.02%100.21M | 66.20%102.74M | 93.99%87.09M |
Total equity | 16.67%8.19B | 20.24%7.92B | 20.24%7.92B | 21.35%7.9B | 26.17%7.83B | 19.77%7.02B | 11.47%6.59B | 11.47%6.59B | 16.54%6.51B | 17.35%6.21B |
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