(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 | 22.64%21.74B | -9.39%21.6B | -9.39%21.6B | -17.08%22.87B | -17.31%21.02B | -46.84%17.73B | 11.62%23.83B | 11.62%23.83B | 63.04%27.59B | 59.95%25.41B |
-Cash and cash equivalents | 21.77%17.18B | 11.86%17.2B | 11.86%17.2B | -4.53%18.59B | -4.59%17.39B | -45.15%14.11B | -11.45%15.38B | -11.45%15.38B | 46.48%19.47B | 44.21%18.22B |
-Short term investments | 26.04%4.56B | -48.04%4.39B | -48.04%4.39B | -47.17%4.29B | -49.53%3.63B | -52.55%3.62B | 112.15%8.45B | 112.15%8.45B | 123.70%8.12B | 121.09%7.19B |
Receivables | 5.23%77.48B | 1.48%98.02B | 1.48%98.02B | 10.96%90.96B | 6.82%82.63B | 14.61%73.63B | 5.53%96.59B | 5.53%96.59B | 30.29%81.97B | 10.90%77.35B |
-Accounts receivable | 5.23%77.48B | 1.48%98.02B | 1.48%98.02B | 10.96%90.96B | 6.82%82.63B | 14.61%73.63B | 5.53%96.59B | 5.53%96.59B | 30.29%81.97B | 10.90%77.35B |
Inventory | 1.81%49.19B | 0.11%47.58B | 0.11%47.58B | 8.20%51.03B | 14.06%50.84B | 15.05%48.31B | 21.31%47.53B | 21.31%47.53B | 16.51%47.16B | 8.06%44.57B |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --9.26B | ---- | ---- | ---- | ---- |
Holding assets for sale | --558M | --1.57B | --1.57B | --1.57B | ---- | ---- | --0 | --0 | --0 | --0 |
Other current assets | 61.38%7.48B | -33.88%7.59B | -33.88%7.59B | -43.66%5.37B | -1.97%7.92B | -42.70%4.64B | 104.03%11.48B | 104.03%11.48B | 85.53%9.53B | 46.83%8.07B |
Total current assets | 1.88%156.44B | -1.72%176.35B | -1.72%176.35B | 3.34%171.8B | 4.50%162.4B | -1.45%153.56B | 6.93%179.43B | 6.93%179.43B | 31.10%166.25B | 16.14%155.41B |
Non current assets | ||||||||||
Net PPE | 16.67%152.92B | 12.85%145.69B | 12.85%145.69B | 5.24%142.19B | 13.15%138.27B | 8.82%131.07B | 7.03%129.1B | 7.03%129.1B | 3.07%135.11B | -5.99%122.2B |
Investment properties | 4.35%219.72B | 0.73%211.16B | 0.73%211.16B | 1.20%210.13B | 3.24%210.95B | 2.86%210.55B | 3.15%209.63B | 3.15%209.63B | 0.55%207.64B | -1.54%204.32B |
Total investment | 16.09%85.27B | 15.39%80.76B | 15.39%80.76B | 13.79%79.62B | 17.57%79.41B | 11.58%73.45B | 4.46%69.99B | 4.46%69.99B | -3.42%69.97B | -2.14%67.55B |
-Long-term equity investment | -0.29%1.36B | -0.80%1.36B | -0.80%1.36B | 1.79%1.36B | 2.85%1.37B | 2.02%1.36B | 1.86%1.37B | 1.86%1.37B | -0.59%1.34B | -1.19%1.33B |
-Financial asset investment | 16.40%83.91B | 15.72%79.4B | 15.72%79.4B | 14.02%78.25B | 17.87%78.04B | 11.78%72.09B | 4.52%68.62B | 4.52%68.62B | -3.48%68.63B | -2.16%66.21B |
-Including:Available-for-sale securities | 16.40%83.91B | 15.72%79.4B | 15.72%79.4B | 14.02%78.25B | 17.87%78.04B | 11.78%72.09B | 4.52%68.62B | 4.52%68.62B | -3.48%68.63B | -2.16%66.21B |
Goodwill and other intangible assets | 1.14%43.49B | -2.31%42.12B | -2.31%42.12B | -9.07%43.23B | 54.02%42.8B | 56.33%43B | 59.26%43.11B | 59.26%43.11B | 67.27%47.54B | -3.78%27.79B |
-Goodwill | 6.83%36.22B | 3.97%35.12B | 3.97%35.12B | -3.81%36.1B | 79.65%35.55B | 74.06%33.91B | 76.17%33.78B | 76.17%33.78B | 92.67%37.52B | 1.33%19.79B |
-Other intangible assets | -20.08%7.27B | -25.03%6.99B | -25.03%6.99B | -28.79%7.13B | -9.34%7.26B | 13.29%9.1B | 18.18%9.33B | 18.18%9.33B | 11.95%10.01B | -14.44%8.01B |
Defined pension benefit | 48.48%3.72B | -6.43%1.27B | -6.43%1.27B | -23.27%4.49B | -27.11%4.59B | -66.17%2.5B | --1.35B | --1.35B | --5.85B | --6.29B |
Deferred tax assets-non current | 8.55%2.71B | 11.44%2.86B | 11.44%2.86B | -34.69%2.42B | -37.37%2.38B | -39.72%2.49B | -38.11%2.57B | -38.11%2.57B | -39.83%3.7B | -38.83%3.81B |
Other non current assets | -14.70%3.28B | -14.58%3.36B | -14.58%3.36B | -14.68%3.37B | -9.63%3.73B | -13.09%3.85B | -15.89%3.94B | -15.89%3.94B | -27.00%3.95B | -24.57%4.12B |
Total non current assets | 9.46%511.11B | 5.99%487.22B | 5.99%487.22B | 2.47%485.44B | 10.56%482.14B | 7.48%466.92B | 7.72%459.69B | 7.72%459.69B | 5.27%473.76B | -2.46%436.08B |
Total assets | 7.59%667.55B | 3.83%663.57B | 3.83%663.57B | 2.69%657.24B | 8.97%644.54B | 5.12%620.48B | 7.50%639.12B | 7.50%639.12B | 10.95%640B | 1.82%591.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.73%94.28B | -34.76%80.48B | -34.76%80.48B | -33.00%87.83B | -14.40%94.62B | -1.77%116B | 19.23%123.35B | 19.23%123.35B | 27.74%131.09B | 4.87%110.54B |
-Current debt and capital lease obligation | -21.75%59.5B | -52.06%43.32B | -52.06%43.32B | -39.43%57.16B | -26.72%53.26B | -3.22%76.04B | 37.15%90.35B | 37.15%90.35B | 40.03%94.36B | 5.48%72.68B |
-Including:Current debt | -22.17%56.17B | -54.15%39.67B | -54.15%39.67B | -41.08%53.36B | -28.01%49.22B | -2.19%72.18B | 41.46%86.52B | 41.46%86.52B | 48.20%90.57B | 8.50%68.37B |
-Including:Current capital Lease obligation | -13.84%3.32B | -4.71%3.65B | -4.71%3.65B | -0.08%3.79B | -6.29%4.04B | -19.10%3.86B | -18.82%3.83B | -18.82%3.83B | -39.50%3.8B | -26.81%4.31B |
-Other financial liabilities | -12.97%34.78B | 12.60%37.16B | 12.60%37.16B | -16.49%30.67B | 9.26%41.36B | 1.11%39.97B | -12.18%33B | -12.18%33B | 4.24%36.72B | 3.71%37.85B |
Payables | 12.21%36.52B | 21.89%44.64B | 21.89%44.64B | 10.26%38.11B | -4.53%36.93B | 1.79%32.55B | -5.63%36.62B | -5.63%36.62B | -12.42%34.57B | -4.75%38.68B |
-accounts payable | 11.12%35.52B | 8.36%38.72B | 8.36%38.72B | 10.27%37.13B | -4.92%35.75B | 1.77%31.96B | 7.53%35.73B | 7.53%35.73B | 7.15%33.68B | 14.15%37.59B |
-Total tax payable | 71.43%1.01B | 565.06%5.92B | 565.06%5.92B | 9.89%978M | 8.75%1.18B | 2.62%588M | -84.04%890M | -84.04%890M | -88.93%890M | -85.85%1.09B |
Current provisions | 9.26%10.16B | 13.61%8.5B | 13.61%8.5B | 14.25%10.55B | 10.22%7.96B | -0.59%9.3B | -2.84%7.49B | -2.84%7.49B | --9.23B | --7.22B |
Held for sale liabilities | --378M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 14.75%46.31B | 10.62%57.59B | 10.62%57.59B | 26.20%54.99B | 10.37%43.7B | 11.31%40.36B | -4.40%52.06B | -4.40%52.06B | 2.00%43.57B | -10.02%39.59B |
Current liabilities | -5.33%187.65B | -12.90%191.2B | -12.90%191.2B | -12.35%191.47B | -6.54%183.21B | -1.52%198.21B | 4.27%219.52B | 4.27%219.52B | 18.21%218.45B | 3.17%196.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 12.89%260.65B | 15.96%260.56B | 15.96%260.56B | 15.00%253.72B | 27.77%258.96B | 13.79%230.89B | 13.16%224.71B | 13.16%224.71B | 9.18%220.62B | -2.12%202.67B |
-Long term debt and capital lease obligation | 11.73%199.1B | 17.04%202.31B | 17.04%202.31B | 16.67%194.95B | 31.03%203.54B | 13.83%178.19B | 12.10%172.85B | 12.10%172.85B | 6.29%167.1B | -4.34%155.33B |
-Including:Long term debt | 11.60%179.53B | 17.74%182.93B | 17.74%182.93B | 21.04%175.94B | 32.77%183.79B | 15.38%160.87B | 13.46%155.37B | 13.46%155.37B | 6.14%145.35B | -1.91%138.43B |
-Including:Long term capital lease obligation | 12.95%19.57B | 10.87%19.38B | 10.87%19.38B | -12.59%19.01B | 16.80%19.75B | 1.20%17.33B | 1.28%17.48B | 1.28%17.48B | 7.26%21.75B | -20.50%16.91B |
-Other financial liabilities-Non current | 16.81%61.55B | 12.33%58.25B | 12.33%58.25B | 9.81%58.77B | 17.08%55.42B | 13.67%52.69B | 16.86%51.86B | 16.86%51.86B | 19.33%53.52B | 5.94%47.34B |
Long term provisions | 23.55%2.33B | 24.78%2.42B | 24.78%2.42B | 1.64%1.92B | -0.16%1.88B | 3.12%1.89B | -6.59%1.94B | -6.59%1.94B | --1.89B | --1.89B |
Long term pension and other post-retirement benefit plans | -1.84%3.36B | -1.70%3.41B | -1.70%3.41B | -18.43%3.35B | -19.77%3.41B | -19.45%3.43B | 991.51%3.47B | 991.51%3.47B | 447.54%4.11B | 176.92%4.25B |
Non current deferred liabilities | 7.55%24.51B | -0.80%21.83B | -0.80%21.83B | 23.89%25.43B | 25.21%25.23B | 15.19%22.79B | 12.37%22.01B | 12.37%22.01B | 8.57%20.53B | 12.65%20.15B |
Other non current liabilities | 215.83%878M | 223.83%897M | 223.83%897M | 12.73%301M | 145.69%285M | 126.02%278M | 99.28%277M | 99.28%277M | -89.33%267M | -95.46%116M |
Total non current liabilities | 12.52%291.73B | 14.55%289.12B | 14.55%289.12B | 15.08%284.73B | 26.50%289.76B | 13.27%259.26B | 14.37%252.4B | 14.37%252.4B | 10.34%247.42B | 0.01%229.07B |
Total liabilities | 4.79%479.37B | 1.78%480.33B | 1.78%480.33B | 2.22%476.2B | 11.26%472.97B | 6.35%457.47B | 9.44%471.92B | 9.44%471.92B | 13.90%465.87B | 1.44%425.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B |
-common stock | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B | 0.00%53.89B |
Additional paid-in capital | 0.27%40.76B | 0.27%40.75B | 0.27%40.75B | 0.09%40.64B | 0.09%40.64B | 0.10%40.65B | 0.12%40.65B | 0.12%40.65B | 0.02%40.6B | -0.11%40.6B |
Retained earnings | 31.49%49.3B | 17.14%50.83B | 17.14%50.83B | 1.55%46.39B | -6.44%37.69B | 0.08%37.49B | -3.12%43.39B | -3.12%43.39B | -4.95%45.68B | -7.62%40.29B |
Less: Treasury stock | 0.00%1.79B | -0.11%1.78B | -0.11%1.78B | -0.11%1.78B | -0.22%1.78B | 0.06%1.79B | 0.00%1.79B | 0.00%1.79B | 0.00%1.78B | 0.06%1.78B |
Other equity interest | 41.34%45.05B | 28.03%38.63B | 28.03%38.63B | 17.55%40.98B | 23.64%40.23B | 9.35%31.87B | 20.29%30.17B | 20.29%30.17B | 32.33%34.86B | 31.38%32.54B |
Total stockholders'equity | 15.48%187.2B | 9.62%182.32B | 9.62%182.32B | 3.96%180.11B | 3.10%170.67B | 1.75%162.11B | 2.30%166.31B | 2.30%166.31B | 3.68%173.25B | 2.73%165.53B |
Noncontrolling interests | 7.97%975M | 4.71%933M | 4.71%933M | 4.28%925M | 4.28%901M | 12.45%903M | 17.70%891M | 17.70%891M | 23.37%887M | 19.01%864M |
Total equity | 15.44%188.18B | 9.60%183.25B | 9.60%183.25B | 3.96%181.03B | 3.11%171.57B | 1.81%163.01B | 2.37%167.2B | 2.37%167.2B | 3.76%174.13B | 2.81%166.4B |
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