(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 | 37.84%15.69B | 14.78%14.7B | 14.78%14.7B | -6.93%11.83B | -11.32%11.65B | -6.76%11.38B | 17.85%12.8B | 17.85%12.8B | 41.36%12.71B | 30.03%13.14B |
-Cash and cash equivalents | 37.84%15.69B | 14.78%14.7B | 14.78%14.7B | -6.93%11.83B | -11.32%11.65B | -6.76%11.38B | 17.85%12.8B | 17.85%12.8B | 41.36%12.71B | 30.03%13.14B |
Receivables | 57.10%586M | 33.04%910M | 33.04%910M | 14.61%769M | -4.44%560M | -6.28%373M | 20.63%684M | 20.63%684M | 57.25%671M | -30.73%586M |
-Accounts receivable | 57.10%586M | 33.04%910M | 33.04%910M | 14.61%769M | -4.44%560M | -6.28%373M | 20.63%684M | 20.63%684M | 57.25%671M | -30.73%586M |
-Gross accounts receivable | 57.10%586M | 33.04%910M | 33.04%910M | 14.61%769M | -4.44%560M | -6.28%373M | 20.63%684M | 20.63%684M | 57.25%671M | -30.73%586M |
Inventory | -10.38%2.83B | -4.36%1.69B | -4.36%1.69B | 186.49%3.65B | 416.02%6.25B | 38.52%3.16B | 1,335.77%1.77B | 1,335.77%1.77B | 18.12%1.27B | 906.10%1.21B |
Other current assets | -65.36%238M | 74.69%283M | 74.69%283M | -57.98%187M | -25.55%338M | 57.93%687M | -66.39%162M | -66.39%162M | -31.47%445M | -45.85%454M |
Total current assets | 23.99%19.34B | 14.02%17.58B | 14.02%17.58B | 8.83%16.43B | 22.15%18.8B | 1.83%15.6B | 27.81%15.42B | 27.81%15.42B | 35.48%15.1B | 28.70%15.39B |
Non current assets | ||||||||||
Net PPE | -5.13%2.46B | -5.17%2.49B | -5.17%2.49B | -5.24%2.53B | -5.72%2.56B | -5.43%2.59B | -1.90%2.63B | -1.90%2.63B | -1.26%2.67B | -0.98%2.71B |
-Gross PP&E | -5.17%2.46B | -1.70%3.23B | -1.70%3.23B | -5.24%2.53B | -5.72%2.56B | -5.44%2.59B | 2.91%3.29B | 2.91%3.29B | -1.30%2.67B | -1.02%2.71B |
-Accumulated depreciation | ---- | -12.35%-737M | -12.35%-737M | ---- | ---- | ---- | -28.38%-656M | -28.38%-656M | ---- | ---- |
Total investment | -3.94%2.63B | -7.67%2.55B | -7.67%2.55B | 48.17%2.87B | 67.37%2.86B | 69.45%2.74B | 70.51%2.76B | 70.51%2.76B | 19.52%1.94B | 25.89%1.71B |
-Long-term equity investment | 0.00%38M | 2.70%38M | 2.70%38M | -2.56%38M | -2.56%38M | 5.56%38M | 8.82%37M | 8.82%37M | 13.91%39M | 16.51%39M |
-Financial asset investment | -4.00%2.59B | -7.81%2.51B | -7.81%2.51B | 49.21%2.84B | 69.00%2.82B | 70.90%2.7B | 71.83%2.73B | 71.83%2.73B | 19.64%1.9B | 26.13%1.67B |
-Including:Available-for-sale securities | -4.00%2.59B | -7.81%2.51B | -7.81%2.51B | 49.21%2.84B | 69.00%2.82B | 70.90%2.7B | 71.83%2.73B | 71.83%2.73B | 19.64%1.9B | 26.13%1.67B |
Goodwill and other intangible assets | -32.01%257M | -29.51%289M | -29.51%289M | -28.09%320M | -27.39%350M | -26.60%378M | -25.59%410M | -25.59%410M | -24.23%445M | -21.79%482M |
-Goodwill | -52.94%8M | -47.37%10M | -47.37%10M | -42.86%12M | -39.13%14M | -34.62%17M | -32.14%19M | -32.14%19M | -31.08%21M | -29.66%23M |
-Other intangible assets | -31.02%249M | -28.64%279M | -28.64%279M | -27.36%308M | -26.80%336M | -26.18%361M | -25.24%391M | -25.24%391M | -23.85%424M | -21.35%459M |
Deferred tax assets-non current | -47.96%51M | 11.25%178M | 11.25%178M | -73.47%39M | -74.14%30M | 36.11%98M | 31.15%160M | 31.15%160M | 35.25%147M | 38.93%116M |
Other non current assets | 5.38%392M | 5.33%395M | 5.33%395M | 1.63%373M | 3.79%383M | -1.06%372M | -2.85%375M | -2.85%375M | 0.36%367M | 11.49%369M |
Total non current assets | -6.29%5.79B | -6.80%5.91B | -6.80%5.91B | 10.18%6.14B | 14.72%6.18B | 16.14%6.18B | 18.24%6.34B | 18.24%6.34B | 3.33%5.57B | 5.09%5.39B |
Total assets | 15.40%25.14B | 7.97%23.49B | 7.97%23.49B | 9.20%22.57B | 20.22%24.98B | 5.53%21.79B | 24.85%21.76B | 24.85%21.76B | 25.01%20.67B | 21.63%20.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 35.20%4.81B | 13.81%2.39B | 13.81%2.39B | 74.22%3.93B | 171.57%6.26B | 50.59%3.56B | 21.39%2.1B | 21.39%2.1B | 34.94%2.25B | 32.29%2.3B |
-Current debt and capital lease obligation | 35.20%4.81B | 13.81%2.39B | 13.81%2.39B | 74.22%3.93B | 171.57%6.26B | 50.59%3.56B | 21.39%2.1B | 21.39%2.1B | 34.94%2.25B | 32.29%2.3B |
-Including:Current debt | 35.20%4.81B | 13.81%2.39B | 13.81%2.39B | 74.22%3.93B | 171.57%6.26B | 50.59%3.56B | 21.39%2.1B | 21.39%2.1B | 34.94%2.25B | 32.29%2.3B |
Payables | 4.59%958M | 1.28%2.13B | 1.28%2.13B | -18.15%1.08B | 1.40%1.23B | -17.03%916M | 52.72%2.11B | 52.72%2.11B | 115.25%1.32B | 63.16%1.22B |
-accounts payable | -7.26%217M | 5.84%308M | 5.84%308M | -21.76%205M | -19.09%195M | -13.33%234M | 53.97%291M | 53.97%291M | 35.44%262M | 12.28%241M |
-Total tax payable | -24.58%89M | 9.90%755M | 9.90%755M | -42.60%252M | 7.26%340M | 24.21%118M | 236.76%687M | 236.76%687M | 421.08%439M | 366.03%317M |
-Other payable | 15.60%652M | -5.14%1.07B | -5.14%1.07B | 0.81%621M | 6.09%697M | -23.68%564M | 14.40%1.13B | 14.40%1.13B | 84.35%616M | 42.20%657M |
Pension and other retirement benefit plans | 18.49%314M | ---- | ---- | -6.80%548M | -29.63%304M | -2.93%265M | ---- | ---- | 3.58%588M | 10.48%432M |
Other current liabilities | 3.63%770M | 0.11%937M | 0.11%937M | 79.35%773M | 57.51%734M | 41.52%743M | 27.00%936M | 27.00%936M | 5.96%431M | -2.57%466M |
Current liabilities | 25.00%6.85B | 6.18%5.46B | 6.18%5.46B | 37.82%6.33B | 93.05%8.53B | 28.54%5.48B | 33.70%5.14B | 33.70%5.14B | 40.94%4.59B | 31.63%4.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.24%5.86B | -4.18%5.78B | -4.18%5.78B | -21.96%4.9B | -20.77%5.37B | -19.69%5.85B | 24.16%6.03B | 24.16%6.03B | 29.59%6.28B | 30.39%6.78B |
-Long term debt and capital lease obligation | 0.24%5.86B | -4.18%5.78B | -4.18%5.78B | -21.96%4.9B | -20.77%5.37B | -19.69%5.85B | 24.16%6.03B | 24.16%6.03B | 29.59%6.28B | 30.39%6.78B |
-Including:Long term debt | 0.24%5.86B | -4.18%5.78B | -4.18%5.78B | -21.96%4.9B | -20.77%5.37B | -19.69%5.85B | 24.16%6.03B | 24.16%6.03B | 29.59%6.28B | 30.39%6.78B |
Long term accounts payable and other payables | -13.46%45M | -16.67%45M | -16.67%45M | -17.86%46M | -8.77%52M | -8.77%52M | -5.26%54M | -5.26%54M | -2.24%56M | -0.49%57M |
Other non current liabilities | 19.52%2.77B | 18.63%2.62B | 18.63%2.62B | 22.29%2.5B | 25.03%2.37B | 29.17%2.32B | 43.76%2.21B | 43.76%2.21B | 31.23%2.05B | 26.07%1.89B |
Total non current liabilities | 5.59%8.67B | 1.82%8.45B | 1.82%8.45B | -11.13%7.45B | -10.76%7.79B | -10.02%8.21B | 28.57%8.3B | 28.57%8.3B | 29.70%8.38B | 29.17%8.73B |
Total liabilities | 13.36%15.52B | 3.49%13.91B | 3.49%13.91B | 6.19%13.78B | 24.12%16.32B | 2.25%13.7B | 30.49%13.44B | 30.49%13.44B | 33.47%12.97B | 29.99%13.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 1.68%1.21B | 3.68%1.21B | 3.68%1.21B | 3.76%1.21B | 3.82%1.21B |
-common stock | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 1.68%1.21B | 3.68%1.21B | 3.68%1.21B | 3.76%1.21B | 3.82%1.21B |
Additional paid-in capital | 0.51%1.38B | 0.51%1.38B | 0.51%1.38B | 0.51%1.38B | 0.51%1.38B | 1.48%1.37B | 3.31%1.37B | 3.31%1.37B | 3.36%1.37B | 3.41%1.37B |
Retained earnings | 25.83%6.73B | 20.79%6.76B | 20.79%6.76B | 20.11%5.96B | 19.52%5.89B | 14.49%5.35B | 20.93%5.59B | 20.93%5.59B | 14.85%4.96B | 9.87%4.93B |
Less: Treasury stock | -14.29%144M | -14.29%144M | -14.29%144M | -14.29%144M | -14.29%144M | 0.60%168M | 0.60%168M | 0.60%168M | 0.03%168M | 0.03%168M |
Other reserves | 32.82%348M | 15.75%294M | 15.75%294M | 15.69%317M | 4.82%261M | 43.17%262M | 62.82%254M | 62.82%254M | 77.78%274M | 66.29%249M |
Other equity interest | 55.88%53M | 60.00%48M | 60.00%48M | 72.00%43M | 95.00%39M | 142.86%34M | 172.73%30M | 172.73%30M | 310.24%25M | 743.88%20M |
Total stockholders'equity | 18.83%9.58B | 15.10%9.55B | 15.10%9.55B | 14.20%8.77B | 13.45%8.64B | 11.25%8.06B | 16.44%8.29B | 16.44%8.29B | 12.76%7.68B | 9.33%7.61B |
Noncontrolling interests | 25.00%35M | 54.17%37M | 54.17%37M | 40.00%28M | 28.57%27M | 600.00%28M | 500.00%24M | 500.00%24M | 219.34%20M | 169.54%21M |
Total equity | 18.85%9.62B | 15.21%9.58B | 15.21%9.58B | 14.26%8.8B | 13.49%8.67B | 11.57%8.09B | 16.71%8.32B | 16.71%8.32B | 12.95%7.7B | 9.51%7.64B |
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