(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 | 12.21%416.32B | 14.99%406.71B | 14.99%406.71B | 15.74%373.12B | 26.67%368.05B | 24.90%371.02B | 42.28%353.69B | 42.28%353.69B | 21.63%322.38B | 30.81%290.56B |
-Cash and cash equivalents | 12.22%402.73B | 15.05%393.45B | 15.05%393.45B | 15.47%359.82B | 26.55%355.11B | 24.15%358.86B | 42.41%341.97B | 42.41%341.97B | 21.56%311.6B | 31.11%280.61B |
-Short term investments | 11.82%13.6B | 13.10%13.26B | 13.10%13.26B | 23.35%13.3B | 29.99%12.93B | 51.84%12.16B | 38.76%11.72B | 38.76%11.72B | 23.83%10.78B | 22.84%9.95B |
Receivables | -3.01%53.61B | 8.59%50.66B | 8.59%50.66B | -4.66%46.93B | 13.35%44.12B | 14.19%55.27B | 26.08%46.66B | 26.08%46.66B | 39.26%49.22B | 24.15%38.92B |
-Accounts receivable | 5.94%38.41B | 12.28%38.13B | 12.28%38.13B | -5.13%32.44B | 6.35%33.33B | 7.51%36.26B | 24.03%33.96B | 24.03%33.96B | 39.89%34.19B | 27.44%31.34B |
-Gross accounts receivable | 5.94%38.41B | 12.28%38.13B | 12.28%38.13B | -5.13%32.44B | 6.35%33.33B | 7.51%36.26B | 24.03%33.96B | 24.03%33.96B | 39.89%34.19B | 27.44%31.34B |
-Other receivables | -20.09%15.2B | -1.29%12.53B | -1.29%12.53B | -3.60%14.49B | 42.28%10.79B | 29.53%19.02B | 31.88%12.7B | 31.88%12.7B | 37.83%15.03B | 12.18%7.58B |
Prepaid assets | 146.22%254.89B | 153.46%156.51B | 153.46%156.51B | 42.87%109.14B | 92.98%114.45B | -15.40%103.52B | -46.75%61.75B | -46.75%61.75B | -27.61%76.39B | -28.31%59.31B |
Restricted cash | 2.89%825.55B | 1.32%808.26B | 1.32%808.26B | 3.04%852.63B | 5.86%831.12B | 6.63%802.39B | 6.14%797.74B | 6.14%797.74B | 9.76%827.46B | 27.30%785.12B |
Other current assets | 38.29%209.56B | 29.65%192.11B | 29.65%192.11B | 31.34%178.73B | 21.51%155.51B | 13.15%151.54B | 5.97%148.18B | 5.97%148.18B | 19.64%136.08B | 19.92%127.98B |
Total current assets | 18.61%1.76T | 14.65%1.61T | 14.65%1.61T | 10.56%1.56T | 16.23%1.51T | 9.56%1.48T | 8.90%1.41T | 8.90%1.41T | 10.83%1.41T | 22.86%1.3T |
Non current assets | ||||||||||
Net PPE | 26.18%63.54B | 2.21%46.84B | 2.21%46.84B | 0.80%46.06B | 29.41%58.24B | 12.42%50.36B | 2.32%45.83B | 2.32%45.83B | 186.85%45.7B | 197.96%45B |
-Gross PP&E | ---- | 2.21%46.84B | 2.21%46.84B | ---- | ---- | ---- | 2.31%45.82B | 2.31%45.82B | ---- | ---- |
Total investment | 58.87%47.27B | 3.05%30.69B | 3.05%30.69B | 39.25%38.55B | 20.81%33.52B | 5.26%29.76B | 4.11%29.78B | 4.11%29.78B | -1.50%27.68B | 2.08%27.74B |
-Financial asset investment | 58.87%47.27B | 3.05%30.69B | 3.05%30.69B | 39.25%38.55B | 20.81%33.52B | 5.26%29.76B | 4.11%29.78B | 4.11%29.78B | -1.50%27.68B | 2.08%27.74B |
-Including:Available-for-sale securities | 58.87%47.27B | 3.05%30.69B | 3.05%30.69B | 39.25%38.55B | 20.81%33.52B | 5.26%29.76B | 4.11%29.78B | 4.11%29.78B | -1.50%27.68B | 2.08%27.74B |
Goodwill and other intangible assets | 1.62%46.87B | -3.55%44.31B | -3.55%44.31B | -4.06%45.54B | -2.86%45.92B | -2.70%46.13B | 16.10%45.94B | 16.10%45.94B | 26.74%47.46B | 146.48%47.28B |
-Goodwill | 5.40%18.15B | -9.89%15.96B | -9.89%15.96B | -20.34%16.24B | -20.57%16.73B | -20.98%17.22B | 24.26%17.71B | 24.26%17.71B | 1.24%20.39B | 419.57%21.06B |
-Other intangible assets | -0.63%28.73B | 0.43%28.35B | 0.43%28.35B | 8.20%29.29B | 11.36%29.2B | 12.84%28.91B | 11.51%28.23B | 11.51%28.23B | 56.40%27.07B | 73.31%26.22B |
Deferred tax assets-non current | -14.23%3.77B | -4.47%3.87B | -4.47%3.87B | -10.34%4.15B | 6.32%4.36B | 7.40%4.4B | 74.10%4.05B | 74.10%4.05B | 15.54%4.62B | 21.93%4.1B |
Other non current assets | 58.48%15.94B | 93.64%17.68B | 93.64%17.68B | 39.59%11.73B | 80.81%13.98B | 15.89%10.06B | -14.39%9.13B | -14.39%9.13B | -18.97%8.4B | -24.82%7.73B |
Total non current assets | 26.09%177.4B | 6.42%143.38B | 6.42%143.38B | 9.08%146.02B | 18.33%156.01B | 5.59%140.7B | 6.97%134.72B | 6.97%134.72B | 39.66%133.87B | 75.56%131.85B |
Total assets | 19.26%1.94T | 13.93%1.76T | 13.93%1.76T | 10.43%1.71T | 16.43%1.67T | 9.21%1.62T | 8.73%1.54T | 8.73%1.54T | 12.85%1.55T | 26.34%1.43T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.91%213.88B | -6.53%207.52B | -6.53%207.52B | -0.32%218.42B | -0.19%189.87B | -13.63%186.12B | 28.34%222.02B | 28.34%222.02B | 8.32%219.13B | 31.72%190.24B |
-Current debt and capital lease obligation | 14.91%213.88B | -6.53%207.52B | -6.53%207.52B | -0.32%218.42B | -0.19%189.87B | -13.63%186.12B | 28.34%222.02B | 28.34%222.02B | 8.32%219.13B | 31.72%190.24B |
-Including:Current debt | 14.91%213.88B | -6.53%207.52B | -6.53%207.52B | -0.32%218.42B | -0.19%189.87B | -13.63%186.12B | 28.34%222.02B | 28.34%222.02B | 8.32%219.13B | 31.72%190.24B |
Payables | -19.95%81.44B | -4.42%90.86B | -4.42%90.86B | 25.77%108.28B | 14.85%94.25B | 8.03%101.73B | 15.24%95.06B | 15.24%95.06B | 5.12%86.09B | 11.22%82.07B |
-accounts payable | 0.34%14.35B | 4.81%15.12B | 4.81%15.12B | 11.15%13.5B | 13.25%12.56B | 16.27%14.3B | 21.05%14.43B | 21.05%14.43B | 22.21%12.14B | 14.47%11.09B |
-Total tax payable | -26.40%7.51B | 8.64%7.96B | 8.64%7.96B | 65.02%12.3B | 76.20%11.09B | 99.84%10.2B | 54.81%7.32B | 54.81%7.32B | 12.87%7.45B | 8.27%6.3B |
-Other payable | -22.85%59.58B | -7.54%67.78B | -7.54%67.78B | 24.04%82.48B | 9.15%70.6B | 0.60%77.23B | 11.34%73.31B | 11.34%73.31B | 1.74%66.5B | 10.97%64.68B |
Current provisions | ---- | ---- | ---- | ---- | --6.34B | --6.34B | --6.34B | --6.34B | --6.34B | ---- |
Pension and other retirement benefit plans | 77.23%3.04B | -0.07%2.95B | -0.07%2.95B | -16.72%3.23B | -28.65%2.06B | -27.15%1.72B | -32.95%2.95B | -32.95%2.95B | -20.63%3.88B | -19.81%2.88B |
Accrued and deferred income | 8.52%24.72B | 13.06%24.32B | 13.06%24.32B | 12.05%24.19B | 16.43%24.27B | 12.15%22.78B | 94.09%21.51B | 94.09%21.51B | 98.67%21.59B | 77.97%20.84B |
Other current liabilities | 22.89%1.11T | 14.14%981.37B | 14.14%981.37B | 5.17%920.89B | 12.56%930.18B | 2.91%906.63B | -1.63%859.77B | -1.63%859.77B | 2.86%875.61B | 20.26%826.39B |
Current liabilities | 17.29%1.44T | 8.23%1.31T | 8.23%1.31T | 5.14%1.27T | 11.10%1.25T | 0.99%1.23T | 5.47%1.21T | 5.47%1.21T | 5.33%1.21T | 21.91%1.12T |
Non current liabilities | ||||||||||
Non current financial liabilities | 34.10%304.09B | 57.29%266.05B | 57.29%266.05B | 61.78%245.14B | 97.47%241.27B | 88.58%226.77B | 39.02%169.14B | 39.02%169.14B | 120.64%151.53B | 76.87%122.19B |
-Long term debt and capital lease obligation | 34.10%304.09B | 57.29%266.05B | 57.29%266.05B | 61.78%245.14B | 97.47%241.27B | 88.58%226.77B | 39.02%169.14B | 39.02%169.14B | 120.64%151.53B | 76.87%122.19B |
-Including:Long term debt | 34.10%304.09B | 57.29%266.05B | 57.29%266.05B | 61.78%245.14B | 97.47%241.27B | 88.58%226.77B | 39.02%169.14B | 39.02%169.14B | 120.64%151.53B | 76.87%122.19B |
Long term provisions | 1.48%962M | -0.74%942M | -0.74%942M | -0.11%944M | 0.96%946M | 2.38%948M | 2.71%949M | 2.71%949M | -6.06%945M | -13.64%937M |
Non current deferred liabilities | -39.05%785M | -13.19%1.15B | -13.19%1.15B | -76.27%1.6B | -78.46%1.35B | -26.90%1.29B | -15.88%1.32B | -15.88%1.32B | 675.63%6.75B | 1,938.96%6.28B |
Other non current liabilities | 23.41%11.18B | 7.32%9.65B | 7.32%9.65B | -8.36%9.05B | -0.44%9.38B | -5.30%9.06B | -4.27%8.99B | -4.27%8.99B | 35.71%9.87B | 30.33%9.42B |
Total non current liabilities | 33.16%317.02B | 53.98%277.78B | 53.98%277.78B | 51.83%256.73B | 82.21%252.96B | 79.66%238.06B | 35.08%180.4B | 35.08%180.4B | 117.26%169.09B | 78.65%138.83B |
Total liabilities | 19.87%1.75T | 14.17%1.58T | 14.17%1.58T | 10.86%1.53T | 18.92%1.5T | 8.73%1.46T | 8.57%1.39T | 8.57%1.39T | 12.42%1.38T | 26.33%1.26T |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | -4.18%31.87B | -4.25%31.87B | -4.25%31.87B | -4.65%31.96B | 0.36%33.8B | -1.38%33.26B | -3.05%33.28B | -3.05%33.28B | -2.37%33.52B | -2.56%33.67B |
Retained earnings | 22.08%49.02B | 25.67%47.42B | 25.67%47.42B | 14.02%43.75B | -4.07%41.26B | 11.42%40.15B | 5.52%37.73B | 5.52%37.73B | 17.28%38.37B | 41.18%43.01B |
Less: Treasury stock | -10.40%7.76B | 0.00%10.17B | 0.00%10.17B | 0.00%10.17B | -4.86%9.67B | -9.25%8.66B | 78.85%10.17B | 78.85%10.17B | 168.87%10.17B | 168.87%10.17B |
Other reserves | 50.55%8.56B | 33.05%8.43B | 33.05%8.43B | 50.49%11.26B | 21.70%8.98B | 9.54%5.68B | 52.69%6.33B | 52.69%6.33B | 55.13%7.48B | 65.64%7.38B |
Other equity interest | 23.91%57M | 27.91%55M | 27.91%55M | 32.50%53M | 35.14%50M | 24.32%46M | -17.31%43M | -17.31%43M | -31.03%40M | -38.33%37M |
Total stockholders'equity | 14.92%86.75B | 14.37%82.6B | 14.37%82.6B | 10.25%81.86B | 0.61%79.42B | 7.15%75.49B | -1.88%72.22B | -1.88%72.22B | 1.50%74.25B | 11.56%78.94B |
Noncontrolling interests | 12.60%96.35B | 9.43%90.24B | 9.43%90.24B | 3.96%92.98B | -3.90%89.9B | 20.24%85.57B | 23.45%82.47B | 23.45%82.47B | 33.07%89.44B | 42.48%93.55B |
Total equity | 13.69%183.1B | 11.73%172.84B | 11.73%172.84B | 6.81%174.83B | -1.84%169.32B | 13.73%161.06B | 10.18%154.69B | 10.18%154.69B | 16.62%163.68B | 26.44%172.49B |
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