(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 | -0.17%20.92B | -2.24%19.57B | -2.24%19.57B | -5.62%17.45B | -19.26%19.81B | -8.84%20.95B | -2.88%20.02B | -2.88%20.02B | -6.47%18.49B | 12.66%24.54B |
-Cash and cash equivalents | -0.17%20.92B | -2.24%19.57B | -2.24%19.57B | -5.62%17.45B | -19.26%19.81B | -8.84%20.95B | -2.88%20.02B | -2.88%20.02B | -6.47%18.49B | 12.66%24.54B |
-Accounts receivable | 1.58%1.36B | -6.41%1.17B | -6.41%1.17B | -5.89%1.18B | 19.50%1.36B | 5.16%1.34B | 10.98%1.24B | 10.98%1.24B | 6.92%1.26B | -6.42%1.14B |
-Other receivables | 25.36%7.26B | 10.00%3.89B | 10.00%3.89B | 17.62%6.36B | -6.45%5.42B | 9.93%5.79B | -10.63%3.54B | -10.63%3.54B | 0.36%5.4B | 24.89%5.79B |
Inventory | -3.29%2.85B | 13.59%3.02B | 13.59%3.02B | 24.99%3.04B | 10.77%2.84B | 37.12%2.95B | 19.68%2.66B | 19.68%2.66B | 19.44%2.44B | 46.50%2.56B |
Other current assets | 22.95%3.19B | 14.12%3.3B | 14.12%3.3B | -47.61%2.66B | 17.42%2.28B | -4.03%2.6B | 37.87%2.89B | 37.87%2.89B | 171.24%5.08B | 1.42%1.94B |
Total current assets | 5.81%35.58B | 1.96%30.95B | 1.96%30.95B | -6.04%30.7B | -11.86%31.71B | -2.19%33.63B | 1.13%30.36B | 1.13%30.36B | 8.03%32.67B | 14.93%35.98B |
Non current assets | ||||||||||
Net PPE | -0.47%1.62B | -2.23%1.6B | -2.23%1.6B | 0.19%1.65B | -1.85%1.63B | -1.39%1.63B | -0.07%1.64B | -0.07%1.64B | -0.27%1.65B | 0.46%1.66B |
-Gross PPE | ---- | -0.99%4.21B | -0.99%4.21B | ---- | ---- | ---- | 5.95%4.25B | 5.95%4.25B | ---- | ---- |
-Accumulated depreciation | ---- | 0.22%-2.61B | 0.22%-2.61B | ---- | ---- | ---- | -10.11%-2.61B | -10.11%-2.61B | ---- | ---- |
Goodwill and other intangible assets | -11.15%1.28B | -3.34%1.36B | -3.34%1.36B | 8.23%1.43B | 7.33%1.46B | -2.80%1.44B | -13.01%1.41B | -13.01%1.41B | -22.40%1.32B | -24.08%1.36B |
-Goodwill | -23.05%400.5M | -21.79%430.49M | -21.79%430.49M | -20.67%460.48M | -19.65%490.47M | -18.73%520.46M | -17.89%550.44M | -17.89%550.44M | -18.75%580.43M | -16.42%610.42M |
-Other intangible assets | -4.42%879.63M | 8.53%928.49M | 8.53%928.49M | 30.77%972.69M | 29.43%964.62M | 9.33%920.33M | -9.54%855.52M | -9.54%855.52M | -25.02%743.8M | -29.38%745.29M |
Other non current assets | ---- | -2.85%1.39B | -2.85%1.39B | ---- | ---- | ---- | 4.40%1.43B | 4.40%1.43B | ---- | ---- |
Total non current assets | -4.38%6.7B | -4.00%6.71B | -4.00%6.71B | 8.83%7.1B | 6.57%7.04B | 5.21%7.01B | 2.74%6.99B | 2.74%6.99B | -4.59%6.52B | -3.47%6.6B |
Total assets | 4.05%42.28B | 0.84%37.66B | 0.84%37.66B | -3.56%37.8B | -9.00%38.75B | -0.99%40.64B | 1.43%37.35B | 1.43%37.35B | 5.70%39.19B | 11.63%42.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.58%13.98B | 14.07%10.11B | 14.07%10.11B | 11.64%10.64B | -7.92%12.29B | -6.42%12.09B | -2.30%8.86B | -2.30%8.86B | -7.77%9.53B | 14.18%13.35B |
-accounts payable | 7.41%953.82M | 16.71%917.28M | 16.71%917.28M | 10.26%888.18M | 21.36%985.33M | 18.37%887.99M | 4.55%785.96M | 4.55%785.96M | 6.18%805.56M | 2.53%811.91M |
-Total tax payable | 20.77%739.25M | 78.43%1.56B | 78.43%1.56B | 88.08%1.01B | 1.35%1.35B | -7.71%612.11M | -44.99%876.07M | -44.99%876.07M | -61.42%536.74M | 5.83%1.33B |
-Other payable | 15.97%12.28B | 5.96%7.63B | 5.96%7.63B | 6.77%8.74B | -11.14%9.96B | -7.96%10.59B | 7.04%7.2B | 7.04%7.2B | 0.06%8.18B | 16.22%11.2B |
Current provisions | 6.54%300.75M | ---- | ---- | 4.66%298.16M | 8.52%257.24M | -0.36%282.28M | ---- | ---- | -9.01%284.89M | -26.45%237.05M |
Other current liabilities | 16.00%1.62B | -22.26%1.71B | -22.26%1.71B | 6.83%1.68B | -5.59%1.51B | -13.10%1.4B | 32.53%2.2B | 32.53%2.2B | 28.96%1.57B | 23.69%1.59B |
Current liabilities | 15.44%15.89B | 7.25%12.12B | 7.25%12.12B | 10.80%12.62B | -7.42%14.05B | -7.03%13.77B | 2.36%11.3B | 2.36%11.3B | -4.02%11.39B | 14.12%15.18B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.80%14.55M | 37.74%13.63M |
Other non current liabilities | -1.06%1.08B | -2.49%1.07B | -2.49%1.07B | -3.18%1.08B | -3.04%1.09B | -3.12%1.09B | -2.64%1.09B | -2.64%1.09B | -0.15%1.12B | 13.90%1.13B |
Total non current liabilities | 3.18%3.27B | 3.08%3.23B | 3.08%3.23B | 1.14%3.21B | 1.37%3.2B | 1.76%3.17B | 1.81%3.14B | 1.81%3.14B | 3.83%3.18B | 9.28%3.15B |
Total liabilities | 13.15%19.16B | 6.34%15.35B | 6.34%15.35B | 8.70%15.83B | -5.90%17.25B | -5.50%16.94B | 2.24%14.44B | 2.24%14.44B | -2.41%14.56B | 13.25%18.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.05%1.81B | 0.06%1.81B | 0.06%1.81B | 0.10%1.81B | 0.44%1.81B |
-common stock | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.05%1.81B | 0.06%1.81B | 0.06%1.81B | 0.10%1.81B | 0.44%1.81B |
Retained earnings | 3.89%18.03B | 4.32%17.34B | 4.32%17.34B | 19.61%18.87B | 20.42%18.57B | 21.76%17.36B | 22.84%16.62B | 22.84%16.62B | 21.81%15.78B | 20.26%15.42B |
Paid-in capital | 0.10%4.21B | -0.05%4.21B | -0.05%4.21B | -38.55%4.21B | -38.61%4.21B | -38.74%4.2B | -38.62%4.21B | -38.62%4.21B | -0.09%6.85B | 0.05%6.85B |
Less: Treasury stock | 175.20%1.62B | 171.55%1.63B | 171.55%1.63B | 544.71%4.02B | 541.25%4.05B | 11.13%588.03M | 160.80%599.64M | 160.80%599.64M | 171.27%623.72M | 174.99%632.27M |
Total stockholders'equity | -1.43%22.94B | -1.57%22.16B | -1.57%22.16B | -11.35%21.5B | -11.86%21.05B | 2.21%23.28B | 0.87%22.51B | 0.87%22.51B | 11.29%24.26B | 10.52%23.89B |
Noncontrolling interests | -58.37%176.55M | -62.29%149.76M | -62.29%149.76M | 24.17%465.97M | 22.99%444.54M | 22.01%424.15M | 3.80%397.14M | 3.80%397.14M | 3.82%375.28M | 5.05%361.46M |
Total equity | -2.45%23.12B | -2.62%22.31B | -2.62%22.31B | -10.81%21.97B | -11.34%21.5B | 2.51%23.7B | 0.92%22.91B | 0.92%22.91B | 11.17%24.63B | 10.44%24.25B |
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