(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 | -19.30%1.5B | 24.85%1.88B | 24.85%1.88B | 44.45%1.87B | 21.23%1.97B | 0.03%1.86B | 45.79%1.51B | 45.79%1.51B | 47.98%1.3B | 124.70%1.63B |
-Cash and cash equivalents | -19.30%1.5B | 24.85%1.88B | 24.85%1.88B | 44.45%1.87B | 21.23%1.97B | 0.03%1.86B | 45.79%1.51B | 45.79%1.51B | 47.98%1.3B | 124.70%1.63B |
Receivables | 21.78%1.65B | 17.95%1.61B | 17.95%1.61B | 21.49%1.55B | 26.77%1.45B | 42.72%1.36B | 41.56%1.36B | 41.56%1.36B | 35.69%1.28B | 30.39%1.14B |
-Accounts receivable | 21.78%1.65B | 17.95%1.61B | 17.95%1.61B | 21.49%1.55B | 26.77%1.45B | 42.72%1.36B | 41.56%1.36B | 41.56%1.36B | 35.69%1.28B | 30.39%1.14B |
-Gross accounts receivable | 21.78%1.65B | 17.95%1.61B | 17.95%1.61B | 21.49%1.55B | 26.77%1.45B | 42.72%1.36B | 41.56%1.36B | 41.56%1.36B | 35.69%1.28B | 30.39%1.14B |
Other current assets | 12.11%122.47M | 46.45%112.59M | 46.45%112.59M | -33.65%84.62M | -35.70%82.65M | 24.09%109.24M | -9.05%76.88M | -9.05%76.88M | 18.76%127.53M | 3.77%128.53M |
Total current assets | -1.52%3.28B | 22.22%3.6B | 22.22%3.6B | 29.90%3.51B | 20.89%3.5B | 14.75%3.33B | 41.61%2.95B | 41.61%2.95B | 40.34%2.7B | 68.06%2.9B |
Non current assets | ||||||||||
Net PPE | 22.81%10.47B | 39.58%10.21B | 39.58%10.21B | 35.55%9.61B | 29.51%8.79B | 41.44%8.53B | 20.48%7.31B | 20.48%7.31B | 38.72%7.09B | 45.01%6.78B |
-Gross PP&E | 24.15%11.88B | 38.94%11.51B | 38.94%11.51B | 35.54%10.82B | 30.24%9.92B | 44.27%9.57B | 25.16%8.29B | 25.16%8.29B | 42.40%7.99B | 48.30%7.61B |
-Accumulated depreciation | -35.04%-1.41B | -34.08%-1.31B | -34.08%-1.31B | -35.43%-1.22B | -36.23%-1.13B | -72.29%-1.05B | -76.66%-974.86M | -76.66%-974.86M | -79.99%-899.9M | -82.12%-828.81M |
Goodwill and other intangible assets | -10.98%423.68M | -10.30%440.81M | -10.30%440.81M | -10.89%451.33M | -10.40%466.67M | 6.24%475.96M | 6.46%491.45M | 6.46%491.45M | 4.90%506.47M | 5.07%520.81M |
-Goodwill | -13.31%399.77M | -12.88%415.11M | -12.88%415.11M | -12.48%430.45M | -12.10%445.79M | 4.78%461.13M | 4.94%476.47M | 4.94%476.47M | 5.08%491.81M | 5.22%507.16M |
-Other intangible assets | 61.30%23.92M | 71.60%25.71M | 71.60%25.71M | 42.50%20.88M | 52.85%20.88M | 86.99%14.83M | 97.22%14.98M | 97.22%14.98M | -0.99%14.65M | -0.34%13.66M |
Deferred tax assets-non current | -10.88%93.55M | 28.99%100M | 28.99%100M | 6.76%107.03M | 51.83%94.59M | 58.36%104.97M | 37.16%77.52M | 37.16%77.52M | 12.90%100.25M | 26.68%62.3M |
Other non current assets | 30.25%828.79M | 30.24%810.51M | 30.24%810.51M | 11.64%658.13M | 15.63%645.66M | 27.88%636.29M | 30.14%622.33M | 30.14%622.33M | 56.84%589.51M | 48.45%558.37M |
Total non current assets | 21.28%11.82B | 35.92%11.56B | 35.92%11.56B | 30.66%10.82B | 26.09%9.99B | 38.40%9.74B | 20.35%8.5B | 20.35%8.5B | 36.77%8.28B | 41.54%7.93B |
Total assets | 15.48%15.09B | 32.39%15.16B | 32.39%15.16B | 30.47%14.33B | 24.69%13.49B | 31.50%13.07B | 25.18%11.45B | 25.18%11.45B | 37.63%10.99B | 47.78%10.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.73%610.83M | -6.58%601.07M | -6.58%601.07M | 52.35%988.69M | -25.93%853.35M | -31.72%733.59M | -46.01%643.39M | -46.01%643.39M | -48.04%648.96M | 34.88%1.15B |
-Current debt and capital lease obligation | -16.73%610.83M | -6.58%601.07M | -6.58%601.07M | 52.35%988.69M | -25.93%853.35M | -31.72%733.59M | -46.01%643.39M | -46.01%643.39M | -48.04%648.96M | 34.88%1.15B |
-Including:Current debt | -26.48%438.64M | -15.38%435.91M | -15.38%435.91M | 58.82%836.41M | -31.44%711.91M | -39.77%596.64M | -54.06%515.17M | -54.06%515.17M | -55.50%526.65M | 31.45%1.04B |
-Including:Current capital Lease obligation | 25.72%172.18M | 28.80%165.16M | 28.80%165.16M | 24.50%152.28M | 24.35%141.44M | 63.52%136.95M | 82.57%128.22M | 82.57%128.22M | 86.69%122.31M | 77.09%113.74M |
Payables | 38.58%232.41M | 38.48%383.99M | 38.48%383.99M | 140.33%313.67M | 149.27%355.29M | 38.80%167.71M | 44.49%277.29M | 44.49%277.29M | -15.34%130.52M | 26.60%142.53M |
-Total tax payable | 25.32%87.84M | 28.26%254.13M | 28.26%254.13M | 72.28%190.31M | 165.53%232.16M | 26.65%70.09M | 42.17%198.13M | 42.17%198.13M | -0.91%110.46M | 97.81%87.44M |
-Other payable | 48.09%144.58M | 64.05%129.86M | 64.05%129.86M | 515.13%123.37M | 123.47%123.13M | 49.07%97.62M | 50.62%79.16M | 50.62%79.16M | -53.02%20.06M | -19.42%55.1M |
Pension and other retirement benefit plans | ---- | --0 | --0 | --0 | --0 | -59.41%32.8M | -60.26%12.2M | -60.26%12.2M | 56.82%73.3M | 1,737.50%14.7M |
Accrued and deferred income | 29.27%542.83M | 21.71%596.07M | 21.71%596.07M | 38.32%532.43M | 7.56%422.89M | 26.79%419.91M | 28.83%489.74M | 28.83%489.74M | 32.84%384.94M | 34.04%393.16M |
Other current liabilities | -23.43%310.72M | 14.25%304.32M | 14.25%304.32M | -11.01%281.67M | 25.24%364.91M | 104.63%405.82M | 50.07%266.36M | 50.07%266.36M | 135.40%316.51M | 86.87%291.36M |
Current liabilities | -3.58%1.7B | 11.63%1.89B | 11.63%1.89B | 36.17%2.12B | 0.13%2B | -2.53%1.76B | -14.35%1.69B | -14.35%1.69B | -17.07%1.55B | 40.73%1.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.22%10.18B | 38.22%10.29B | 38.22%10.29B | 27.59%9.39B | 29.01%8.87B | 40.26%8.84B | 35.85%7.45B | 35.85%7.45B | 62.36%7.36B | 54.98%6.88B |
-Long term debt and capital lease obligation | 15.22%10.18B | 38.22%10.29B | 38.22%10.29B | 27.59%9.39B | 29.01%8.87B | 40.26%8.84B | 35.85%7.45B | 35.85%7.45B | 62.36%7.36B | 54.98%6.88B |
-Including:Long term debt | -12.52%2.34B | 25.99%2.42B | 25.99%2.42B | 25.64%2.53B | 47.89%2.6B | 46.02%2.68B | 17.36%1.92B | 17.36%1.92B | 84.90%2.02B | 78.81%1.76B |
-Including:Long term capital lease obligation | 27.26%7.84B | 42.48%7.87B | 42.48%7.87B | 28.33%6.85B | 22.53%6.28B | 37.90%6.16B | 43.72%5.53B | 43.72%5.53B | 55.21%5.34B | 48.21%5.12B |
Long term provisions | 1.82%60.65M | 1.82%60.54M | 1.82%60.54M | 14.94%59.79M | 14.93%59.68M | 14.92%59.57M | 14.90%59.46M | 14.90%59.46M | 120.97%52.02M | 120.99%51.93M |
Long term pension and other post-retirement benefit plans | -51.55%31.08M | -47.92%28.95M | -47.92%28.95M | --41.39M | --32.7M | --64.16M | --55.59M | --55.59M | ---- | ---- |
Other non current liabilities | 6.54%198.57M | 22.38%200.4M | 22.38%200.4M | -14.15%173.64M | -12.93%177.43M | 10.74%186.38M | 54.16%163.75M | 54.16%163.75M | 88.63%202.27M | 90.23%203.78M |
Total non current liabilities | 14.49%10.47B | 36.99%10.58B | 36.99%10.58B | 26.94%9.66B | 28.17%9.14B | 40.28%9.15B | 36.99%7.73B | 36.99%7.73B | 63.26%7.61B | 56.15%7.13B |
Total liabilities | 11.57%12.17B | 32.44%12.47B | 32.44%12.47B | 28.50%11.78B | 22.04%11.14B | 31.00%10.91B | 23.69%9.41B | 23.69%9.41B | 40.22%9.16B | 52.50%9.13B |
Shareholders'equity | ||||||||||
Share capital | 12.45%419.07M | 1.54%378.43M | 1.54%378.43M | 1.36%372.68M | 1.36%372.68M | 1.36%372.68M | 2.97%372.68M | 2.97%372.68M | 3.30%367.68M | 5.07%367.68M |
-common stock | 12.45%419.07M | 1.54%378.43M | 1.54%378.43M | 1.36%372.68M | 1.36%372.68M | 1.36%372.68M | 2.97%372.68M | 2.97%372.68M | 3.30%367.68M | 5.07%367.68M |
Additional paid-in capital | 6.45%765.57M | -0.76%724.93M | -0.76%724.93M | -0.87%719.18M | -0.87%719.18M | -0.87%719.18M | 1.49%730.49M | 1.49%730.49M | 1.65%725.49M | 2.51%725.49M |
Retained earnings | 62.84%1.73B | 75.71%1.58B | 75.71%1.58B | 107.41%1.46B | 115.20%1.26B | 107.43%1.07B | 101.98%900.61M | 101.98%900.61M | 90.57%703.67M | 115.02%583.65M |
Less: Treasury stock | 23.28%932K | 26.50%845K | 26.50%845K | 13.17%756K | 37.45%756K | 37.45%756K | 21.45%668K | 21.45%668K | 43.35%668K | 18.03%550K |
Other equity interest | -17.17%6.14M | 0.00%7.41M | 0.00%7.41M | 0.00%7.41M | 0.00%7.41M | 0.00%7.41M | -16.13%7.41M | -16.13%7.41M | -16.13%7.41M | -16.13%7.41M |
Total stockholders'equity | 35.16%2.92B | 33.92%2.69B | 33.92%2.69B | 41.83%2.56B | 39.84%2.35B | 34.10%2.16B | 30.91%2.01B | 30.91%2.01B | 24.62%1.8B | 25.88%1.68B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --26.2M | --26.2M | --18.69M | --10.53M |
Total equity | 35.16%2.92B | 32.19%2.69B | 32.19%2.69B | 40.38%2.56B | 38.98%2.35B | 34.10%2.16B | 32.61%2.04B | 32.61%2.04B | 25.91%1.82B | 26.67%1.69B |
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