(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 | 8.79%35.34B | 12.38%31.51B | 0.22%34.36B | 0.22%34.36B | -5.80%31.1B | -8.65%32.48B | -10.08%28.04B | -2.65%34.28B | -2.65%34.28B | 6.79%33.02B |
-Cash and cash equivalents | 8.79%35.34B | 12.38%31.51B | 0.22%34.36B | 0.22%34.36B | -5.80%31.1B | -8.65%32.48B | -10.08%28.04B | -2.65%34.28B | -2.65%34.28B | 6.79%33.02B |
Receivables | 24.50%21.35B | 7.73%18.68B | -4.64%15.57B | -4.64%15.57B | 5.13%18.8B | -4.30%17.15B | 4.13%17.34B | -4.30%16.33B | -4.30%16.33B | 14.92%17.88B |
-Accounts receivable | 24.50%21.35B | 7.73%18.68B | -9.78%14.41B | -9.78%14.41B | 5.13%18.8B | -4.30%17.15B | 4.13%17.34B | -1.71%15.98B | -1.71%15.98B | 14.92%17.88B |
-Gross accounts receivable | 24.50%21.35B | 7.73%18.68B | -9.78%14.41B | -9.78%14.41B | 5.13%18.8B | -4.30%17.15B | 4.13%17.34B | -1.71%15.98B | -1.71%15.98B | 14.92%17.88B |
-Other receivables | ---- | ---- | 228.05%1.16B | 228.05%1.16B | ---- | ---- | ---- | -56.37%353M | -56.37%353M | ---- |
Inventory | -14.15%14.46B | -17.26%14.2B | -11.65%13.53B | -11.65%13.53B | 1.59%16.01B | 15.67%16.84B | 15.66%17.16B | 20.56%15.32B | 20.56%15.32B | 13.42%15.76B |
Other current assets | 55.84%2.52B | 57.50%3.21B | 10.29%1.34B | 10.29%1.34B | 0.83%2.18B | -31.60%1.62B | -23.31%2.04B | -4.26%1.22B | -4.26%1.22B | -23.21%2.16B |
Total current assets | 8.19%73.66B | 4.68%67.6B | -3.49%64.8B | -3.49%64.8B | -1.06%68.09B | -3.29%68.08B | -1.15%64.58B | 1.34%67.14B | 1.34%67.14B | 8.91%68.82B |
Non current assets | ||||||||||
Net PPE | -5.20%31.01B | -2.08%31.2B | 6.04%31.95B | 6.04%31.95B | 9.64%33.15B | 12.73%32.72B | 10.90%31.87B | 11.22%30.13B | 11.22%30.13B | 19.42%30.24B |
-Gross PP&E | -5.20%31.01B | -2.08%31.2B | 6.80%72.28B | 6.80%72.28B | 9.64%33.15B | 12.73%32.71B | 10.90%31.86B | 13.02%67.68B | 13.02%67.68B | 19.42%30.24B |
-Accumulated depreciation | ---- | ---- | -7.41%-40.33B | -7.41%-40.33B | ---- | ---- | ---- | -14.50%-37.55B | -14.50%-37.55B | ---- |
Total investment | ---- | ---- | -21.74%558M | -21.74%558M | ---- | ---- | ---- | 2.30%713M | 2.30%713M | ---- |
-Financial asset investment | ---- | ---- | -21.74%558M | -21.74%558M | ---- | ---- | ---- | 2.30%713M | 2.30%713M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -21.74%558M | -21.74%558M | ---- | ---- | ---- | 2.30%713M | 2.30%713M | ---- |
Goodwill and other intangible assets | -32.95%1.34B | -34.19%1.4B | -35.75%1.48B | -35.75%1.48B | -32.14%1.8B | -29.11%2B | -25.14%2.13B | -10.26%2.31B | -10.26%2.31B | 2.43%2.65B |
-Goodwill | -61.47%126M | -50.57%173M | -43.42%215M | -43.42%215M | -41.75%279M | -35.76%327M | -32.04%350M | -28.84%380M | -28.84%380M | -13.85%479M |
-Other intangible assets | -27.37%1.21B | -30.97%1.23B | -34.23%1.27B | -34.23%1.27B | -30.02%1.52B | -27.64%1.67B | -23.62%1.78B | -5.40%1.93B | -5.40%1.93B | 6.88%2.18B |
Deferred tax assets-non current | ---- | ---- | 25.67%1.13B | 25.67%1.13B | ---- | ---- | ---- | -2.39%900M | -2.39%900M | ---- |
Other non current assets | 3.61%2.38B | -7.04%2.29B | -3.93%513M | -3.93%513M | 8.30%2.39B | 12.66%2.3B | 19.38%2.46B | 6.37%534M | 6.37%534M | 8.84%2.21B |
Total non current assets | -6.15%34.73B | -4.29%34.89B | 3.04%35.64B | 3.04%35.64B | 6.40%37.34B | 9.25%37.01B | 8.37%36.45B | 8.81%34.59B | 8.81%34.59B | 17.23%35.1B |
Total assets | 3.14%108.39B | 1.44%102.49B | -1.27%100.44B | -1.27%100.44B | 1.46%105.43B | 0.78%105.09B | 2.09%101.03B | 3.76%101.73B | 3.76%101.73B | 11.59%103.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --76M | --76M | --72M | --67M | --90M | --0 | --0 | ---- |
-Current debt and capital lease obligation | --0 | --0 | --76M | --76M | --72M | --67M | --90M | --0 | --0 | ---- |
-Including:Current debt | --0 | --0 | --76M | --76M | --72M | --67M | --90M | --0 | --0 | ---- |
Payables | 15.80%6.75B | -12.96%6.2B | -22.98%6.49B | -22.98%6.49B | -23.14%5.52B | -11.52%5.83B | 11.32%7.12B | 12.07%8.43B | 12.07%8.43B | 26.81%7.18B |
-accounts payable | 17.56%5.46B | -2.79%5.39B | -28.09%3.64B | -28.09%3.64B | -25.66%4.29B | -19.64%4.65B | 5.22%5.55B | 23.95%5.07B | 23.95%5.07B | 21.67%5.77B |
-Total tax payable | 8.88%1.29B | -48.76%807M | -49.95%495M | -49.95%495M | -12.84%1.23B | 46.77%1.18B | 39.88%1.58B | -16.19%989M | -16.19%989M | 53.26%1.41B |
-Other payable | ---- | ---- | -0.84%2.35B | -0.84%2.35B | ---- | ---- | ---- | 5.33%2.37B | 5.33%2.37B | ---- |
Current provisions | -14.29%6M | -14.29%6M | -14.29%6M | -14.29%6M | -25.00%6M | -36.36%7M | -36.36%7M | -74.07%7M | -74.07%7M | -74.19%8M |
Pension and other retirement benefit plans | 10.71%910M | 4.22%1.01B | 0.33%923M | 0.33%923M | -6.15%1.36B | -5.73%822M | -3.76%972M | 4.31%920M | 4.31%920M | -1.03%1.45B |
Accrued and deferred income | ---- | ---- | -10.02%1.81B | -10.02%1.81B | ---- | ---- | ---- | -0.15%2.01B | -0.15%2.01B | ---- |
Other current liabilities | 7.39%9.51B | 2.25%8.72B | 0.69%4.23B | 0.69%4.23B | 17.56%9.45B | -1.09%8.86B | -1.93%8.53B | -9.32%4.2B | -9.32%4.2B | 15.83%8.04B |
Current liabilities | 10.24%17.18B | -4.67%15.94B | -13.05%13.53B | -13.05%13.53B | -1.61%16.41B | -5.14%15.59B | 3.75%16.72B | 3.26%15.56B | 3.26%15.56B | 18.29%16.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -11.33%1.82B | -11.33%1.82B | ---- | ---- | ---- | 48.63%2.06B | 48.63%2.06B | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -11.33%1.82B | -11.33%1.82B | ---- | ---- | ---- | 48.63%2.06B | 48.63%2.06B | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -11.33%1.82B | -11.33%1.82B | ---- | ---- | ---- | 48.63%2.06B | 48.63%2.06B | ---- |
Long term pension and other post-retirement benefit plans | 14.30%855M | 3.95%816M | 1.39%802M | 1.39%802M | -15.33%773M | -13.73%748M | -11.80%785M | 0.00%791M | 0.00%791M | 22.39%913M |
Non current deferred liabilities | ---- | ---- | -0.67%2.98B | -0.67%2.98B | ---- | ---- | ---- | -6.39%3B | -6.39%3B | ---- |
Other non current liabilities | -5.24%5.4B | 0.94%4.97B | -42.35%211M | -42.35%211M | 10.22%5.84B | 11.74%5.7B | 5.99%4.92B | -52.84%366M | -52.84%366M | 4.83%5.29B |
Total non current liabilities | -2.98%6.26B | 1.35%5.78B | -6.38%5.82B | -6.38%5.82B | 6.46%6.61B | 8.04%6.45B | 3.13%5.7B | 0.94%6.22B | 0.94%6.22B | 7.09%6.21B |
Total liabilities | 6.37%23.44B | -3.14%21.72B | -11.15%19.35B | -11.15%19.35B | 0.58%23.02B | -1.63%22.04B | 3.59%22.43B | 2.59%21.78B | 2.59%21.78B | 15.03%22.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
-common stock | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
Additional paid-in capital | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.00%5.13B | 0.02%5.13B | 0.02%5.13B | -0.43%5.13B | -0.91%5.13B | -0.91%5.13B | -0.93%5.13B |
Retained earnings | -4.40%58.06B | -3.81%56.39B | -2.85%59.03B | -2.85%59.03B | -0.40%58.89B | 0.01%60.73B | -1.22%58.62B | -0.66%60.76B | -0.66%60.76B | -0.73%59.13B |
Less: Treasury stock | 0.07%1.49B | 11.20%1.49B | 7.28%1.49B | 7.28%1.49B | 7.28%1.49B | 7.28%1.49B | -6.56%1.34B | -6.22%1.39B | -6.22%1.39B | -6.16%1.39B |
Other reserves | 48.06%14.78B | 56.54%12.02B | 38.86%9.71B | 38.86%9.71B | 16.24%11.13B | 12.14%9.98B | 28.26%7.68B | 82.86%6.99B | 82.86%6.99B | 375.52%9.58B |
Total stockholders'equity | 2.67%81.68B | 2.60%77.25B | 1.16%77.58B | 1.16%77.58B | 1.57%78.87B | 1.25%79.55B | 1.40%75.3B | 3.80%76.7B | 3.80%76.7B | 10.18%77.65B |
Noncontrolling interests | -6.57%3.27B | 6.19%3.52B | 7.61%3.51B | 7.61%3.51B | 4.94%3.55B | 5.93%3.5B | 8.17%3.31B | 11.35%3.26B | 11.35%3.26B | 22.72%3.38B |
Total equity | 2.28%84.95B | 2.75%80.77B | 1.42%81.09B | 1.42%81.09B | 1.71%82.41B | 1.44%83.06B | 1.67%78.61B | 4.09%79.95B | 4.09%79.95B | 10.65%81.03B |
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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