(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 | 5.74%7.58B | 4.15%7.35B | 20.85%7.4B | 20.85%7.4B | 76.20%7.72B | 48.23%7.16B | 34.57%7.06B | 24.32%6.12B | 24.32%6.12B | -8.52%4.38B |
-Cash and cash equivalents | 5.66%7.53B | 4.15%7.35B | 20.89%7.39B | 20.89%7.39B | 76.24%7.7B | 47.93%7.13B | 34.57%7.06B | 24.30%6.11B | 24.30%6.11B | -8.49%4.37B |
-Short term investments | 21.05%46M | ---- | 0.00%12M | 0.00%12M | 66.67%25M | 137.50%38M | ---- | 33.33%12M | 33.33%12M | -16.67%15M |
Receivables | 20.42%4.45B | 12.08%3.67B | 9.94%3.63B | 9.94%3.63B | 11.30%3.75B | -11.74%3.7B | -3.88%3.27B | -14.33%3.3B | -14.33%3.3B | -14.05%3.37B |
-Accounts receivable | 20.42%4.45B | 12.08%3.67B | 9.94%3.63B | 9.94%3.63B | 11.30%3.75B | -11.74%3.7B | -3.88%3.27B | -14.33%3.3B | -14.33%3.3B | -14.05%3.37B |
Inventory | 87.94%374M | 44.12%294M | 22.95%225M | 22.95%225M | -11.76%240M | -21.03%199M | -26.35%204M | -8.50%183M | -8.50%183M | 4.62%272M |
Other current assets | 112.39%1.17B | 15.25%1.22B | 40.99%1.45B | 40.99%1.45B | -16.49%790M | -23.11%549M | 38.64%1.06B | 36.03%1.03B | 36.03%1.03B | 6.89%946M |
Total current assets | 16.86%13.57B | 8.10%12.54B | 19.45%12.7B | 19.45%12.7B | 39.38%12.51B | 16.23%11.61B | 19.65%11.6B | 9.26%10.63B | 9.26%10.63B | -8.99%8.97B |
Non current assets | ||||||||||
Net PPE | -3.13%4.03B | 5.94%4.25B | 7.24%4.19B | 7.24%4.19B | 5.78%4.08B | 3.72%4.16B | -2.69%4.01B | -18.37%3.91B | -18.37%3.91B | -30.32%3.86B |
-Gross PP&E | -3.13%4.03B | 5.94%4.25B | 7.24%4.19B | 7.24%4.19B | 5.78%4.08B | 3.72%4.16B | -2.69%4.01B | -18.37%3.91B | -18.37%3.91B | -30.32%3.86B |
Total investment | -48.84%1.45B | -11.18%1.9B | -9.96%1.75B | -9.96%1.75B | -11.55%1.85B | 42.08%2.84B | 11.59%2.14B | -29.05%1.95B | -29.05%1.95B | -25.99%2.1B |
-Financial asset investment | -48.84%1.45B | -11.18%1.9B | -9.96%1.75B | -9.96%1.75B | -11.55%1.85B | 42.08%2.84B | 11.59%2.14B | -29.05%1.95B | -29.05%1.95B | -25.99%2.1B |
-Including:Available-for-sale securities | -48.84%1.45B | -11.18%1.9B | -9.96%1.75B | -9.96%1.75B | -11.55%1.85B | 42.08%2.84B | 11.59%2.14B | -29.05%1.95B | -29.05%1.95B | -25.99%2.1B |
Goodwill and other intangible assets | -0.57%11.56B | -0.92%11.54B | -1.90%11.54B | -1.90%11.54B | -1.59%11.59B | -1.53%11.63B | -1.32%11.64B | 1.03%11.76B | 1.03%11.76B | 0.14%11.77B |
-Goodwill | 0.00%9.35B | 0.00%9.35B | 0.00%9.35B | 0.00%9.35B | -0.67%9.35B | -0.67%9.35B | -0.67%9.35B | -0.67%9.35B | -0.67%9.35B | 1.00%9.41B |
-Other intangible assets | -2.89%2.21B | -4.66%2.19B | -9.23%2.19B | -9.23%2.19B | -5.25%2.24B | -4.92%2.28B | -3.89%2.3B | 8.19%2.42B | 8.19%2.42B | -3.11%2.36B |
Deferred tax assets-non current | 8.02%606M | 4.11%608M | 2.10%584M | 2.10%584M | -30.48%495M | -31.75%561M | -38.00%584M | -41.87%572M | -41.87%572M | -8.72%712M |
Other non current assets | -11.54%69M | -14.63%70M | -14.12%73M | -14.12%73M | -11.25%71M | -8.24%78M | -4.65%82M | -50.29%85M | -50.29%85M | -53.22%80M |
Total non current assets | -8.02%17.72B | -0.52%18.36B | -0.73%18.14B | -0.73%18.14B | -2.33%18.09B | 2.88%19.26B | -2.16%18.45B | -10.10%18.28B | -10.10%18.28B | -12.13%18.52B |
Total assets | 1.34%31.28B | 2.81%30.9B | 6.69%30.84B | 6.69%30.84B | 11.28%30.59B | 7.53%30.87B | 5.25%30.05B | -3.84%28.91B | -3.84%28.91B | -11.13%27.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -25.47%4.73B | -28.70%5.19B | 20.00%7.16B | 20.00%7.16B | -9.31%6.39B | -8.69%6.35B | -4.79%7.28B | -27.56%5.97B | -27.56%5.97B | -29.57%7.05B |
-Current debt and capital lease obligation | -25.47%4.73B | -28.70%5.19B | 20.00%7.16B | 20.00%7.16B | -9.31%6.39B | -8.69%6.35B | -4.79%7.28B | -27.56%5.97B | -27.56%5.97B | -29.57%7.05B |
-Including:Current debt | -28.34%3.82B | -33.42%4.22B | 21.60%6.16B | 21.60%6.16B | -13.06%5.39B | -10.68%5.33B | -4.51%6.33B | -29.28%5.06B | -29.28%5.06B | -28.02%6.2B |
-Including:Current capital Lease obligation | -10.43%910M | 2.85%975M | 11.05%1.01B | 11.05%1.01B | 17.92%1.01B | 3.36%1.02B | -6.60%948M | -16.13%905M | -16.13%905M | -39.09%854M |
Payables | 29.78%3.07B | 23.59%2.21B | 11.17%2.86B | 11.17%2.86B | 44.59%2.7B | -11.35%2.37B | -0.50%1.79B | -8.54%2.57B | -8.54%2.57B | -18.00%1.87B |
-accounts payable | 27.83%1.93B | 33.33%1.78B | -1.99%1.82B | -1.99%1.82B | 28.80%1.77B | -17.55%1.51B | -3.54%1.34B | -11.27%1.86B | -11.27%1.86B | -23.91%1.38B |
-Total tax payable | 33.26%1.14B | -5.07%431M | 45.51%1.04B | 45.51%1.04B | 88.64%930M | 2.28%854M | 9.66%454M | -0.56%712M | -0.56%712M | 4.67%493M |
Current provisions | -60.98%16M | -93.59%5M | 437.50%43M | 437.50%43M | -67.15%45M | -71.33%41M | 129.41%78M | -97.08%8M | -97.08%8M | -45.85%137M |
Accrued and deferred income | -6.98%1.36B | -11.46%1.27B | -14.85%1.24B | -14.85%1.24B | -11.53%1.28B | -11.99%1.46B | -15.58%1.43B | -9.54%1.46B | -9.54%1.46B | -14.07%1.45B |
Other current liabilities | 6.65%1.8B | 6.56%1.79B | 5.26%1.82B | 5.26%1.82B | 2.26%1.72B | -5.87%1.68B | -4.23%1.68B | -16.84%1.73B | -16.84%1.73B | -14.91%1.68B |
Current liabilities | -7.78%10.97B | -14.64%10.46B | 11.84%13.13B | 11.84%13.13B | -0.36%12.14B | -9.94%11.9B | -5.18%12.26B | -21.85%11.74B | -21.85%11.74B | -24.79%12.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | 39.64%6.4B | 43.02%6.93B | -23.72%3.93B | -23.72%3.93B | -12.06%4.02B | -17.56%4.58B | -20.70%4.84B | -8.66%5.16B | -8.66%5.16B | -49.70%4.57B |
-Long term debt and capital lease obligation | 39.64%6.4B | 43.02%6.93B | -23.72%3.93B | -23.72%3.93B | -12.06%4.02B | -17.56%4.58B | -20.70%4.84B | -8.66%5.16B | -8.66%5.16B | -49.70%4.57B |
-Including:Long term debt | 128.61%4.02B | 117.84%4.37B | -45.80%1.26B | -45.80%1.26B | -18.67%1.47B | -15.44%1.76B | -15.78%2.01B | 35.90%2.33B | 35.90%2.33B | -63.60%1.81B |
-Including:Long term capital lease obligation | -15.76%2.38B | -9.95%2.55B | -5.49%2.67B | -5.49%2.67B | -7.75%2.55B | -18.83%2.82B | -23.85%2.84B | -28.12%2.82B | -28.12%2.82B | -32.97%2.76B |
Long term provisions | 9.79%370M | 12.31%374M | 5.35%335M | 5.35%335M | 4.70%334M | 3.69%337M | -8.77%333M | -11.42%318M | -11.42%318M | -17.78%319M |
Non current deferred liabilities | -31.58%260M | -27.02%262M | 17.68%386M | 17.68%386M | 24.43%382M | 49.02%380M | 40.23%359M | 28.13%328M | 28.13%328M | 1.99%307M |
Other non current liabilities | -1.63%121M | 0.00%122M | -3.15%123M | -3.15%123M | -7.58%122M | -7.52%123M | -8.96%122M | -7.30%127M | -7.30%127M | -3.65%132M |
Total non current liabilities | 31.86%7.15B | 35.84%7.68B | -19.43%4.78B | -19.43%4.78B | -8.84%4.86B | -13.54%5.42B | -17.56%5.66B | -7.32%5.93B | -7.32%5.93B | -46.24%5.33B |
Total liabilities | 4.62%18.12B | 1.30%18.15B | 1.35%17.9B | 1.35%17.9B | -2.94%17B | -11.10%17.32B | -9.47%17.91B | -17.51%17.67B | -17.51%17.67B | -32.93%17.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
-common stock | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Additional paid-in capital | -1.03%4.59B | -0.39%4.62B | 3.47%4.62B | 3.47%4.62B | 19.64%4.64B | 19.59%4.64B | 19.44%4.63B | 15.08%4.46B | 15.08%4.46B | 221.64%3.88B |
Retained earnings | 36.19%8.04B | 33.36%7.17B | 37.34%7.4B | 37.34%7.4B | 21.68%6.7B | 21.08%5.91B | 19.17%5.38B | 22.22%5.39B | 22.22%5.39B | 16.39%5.5B |
Less: Treasury stock | 845.14%2.72B | 620.00%2.3B | 380.94%1.54B | 380.94%1.54B | -10.00%288M | -10.00%288M | 0.00%320M | 0.00%320M | 0.00%320M | -81.53%320M |
Other equity interest | -39.28%-1.08B | 39.32%-915M | 8.69%-1.69B | 8.69%-1.69B | 7.90%-1.61B | 57.80%-774M | 19.87%-1.51B | 0.00%-1.85B | 0.00%-1.85B | 8.29%-1.75B |
Total stockholders'equity | -5.97%10.21B | 4.03%9.95B | 12.23%10.17B | 12.23%10.17B | 24.44%10.82B | 36.08%10.86B | 26.33%9.56B | 20.87%9.06B | 20.87%9.06B | 136.53%8.7B |
Noncontrolling interests | 9.70%2.95B | 8.81%2.8B | 26.96%2.77B | 26.96%2.77B | 115.77%2.78B | 115.72%2.69B | 115.11%2.58B | 89.34%2.19B | 89.34%2.19B | 11.82%1.29B |
Total equity | -2.86%13.16B | 5.04%12.75B | 15.10%12.94B | 15.10%12.94B | 36.22%13.6B | 46.84%13.55B | 38.46%12.14B | 30.01%11.24B | 30.01%11.24B | 106.80%9.98B |
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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