(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 | 14.67%2.85B | 42.09%3.22B | 42.09%3.22B | 47.94%2.86B | 34.38%3.01B | 28.56%2.49B | -29.70%2.26B | -29.70%2.26B | -35.02%1.93B | -31.08%2.24B |
-Cash and cash equivalents | 14.67%2.85B | 42.09%3.22B | 42.09%3.22B | 47.94%2.86B | 34.38%3.01B | 28.56%2.49B | -29.70%2.26B | -29.70%2.26B | -35.02%1.93B | -31.08%2.24B |
Receivables | 4.61%822.35M | 14.27%1.12B | 14.27%1.12B | 18.94%774.1M | 14.68%565.75M | 51.15%786.13M | -7.08%983.66M | -7.08%983.66M | -8.37%650.82M | -23.23%493.32M |
-Accounts receivable | 4.61%822.35M | 14.56%1.11B | 14.56%1.11B | 18.94%774.1M | 14.68%565.75M | 51.15%786.13M | -8.66%967.01M | -8.66%967.01M | -8.37%650.82M | -23.23%493.32M |
-Gross accounts receivable | 4.61%822.35M | 14.56%1.11B | 14.56%1.11B | 18.94%774.1M | 14.68%565.75M | 51.15%786.13M | -8.66%967.01M | -8.66%967.01M | -8.37%650.82M | -23.23%493.32M |
-Other receivables | ---- | -2.28%16.28M | -2.28%16.28M | ---- | ---- | ---- | --16.66M | --16.66M | ---- | ---- |
Inventory | -5.84%4.85M | -55.75%6.08M | -55.75%6.08M | 5.16%5.89M | -70.68%3.29M | -34.08%5.15M | 22.15%13.75M | 22.15%13.75M | -70.95%5.61M | -54.18%11.23M |
Other current assets | 28.74%327.81M | 19.73%314.02M | 19.73%314.02M | -42.05%343.69M | -6.05%297.13M | -7.19%254.64M | 12.38%262.28M | 12.38%262.28M | 160.27%593.12M | 24.25%316.27M |
Total current assets | 13.42%4.01B | 32.28%4.66B | 32.28%4.66B | 25.18%3.99B | 26.63%3.87B | 29.09%3.53B | -22.11%3.52B | -22.11%3.52B | -19.08%3.18B | -26.63%3.06B |
Non current assets | ||||||||||
Net PPE | 89.81%260.37M | 15.07%158.52M | 15.07%158.52M | -7.28%129.48M | 9.74%141.74M | 2.38%137.17M | -1.65%137.76M | -1.65%137.76M | -7.19%139.64M | -21.59%129.16M |
-Gross PP&E | ---- | 15.07%158.52M | 15.07%158.52M | ---- | ---- | ---- | -1.65%137.76M | -1.65%137.76M | ---- | ---- |
Total investment | -6.10%654.52M | 68.25%689.68M | 68.25%689.68M | --645.47M | --716.77M | --697.07M | 1,074.70%409.92M | 1,074.70%409.92M | ---- | ---- |
-Financial asset investment | -6.10%654.52M | 68.25%689.68M | 68.25%689.68M | --645.47M | --716.77M | --697.07M | 1,074.70%409.92M | 1,074.70%409.92M | ---- | ---- |
-Including:Available-for-sale securities | -6.10%654.52M | 68.25%689.68M | 68.25%689.68M | --645.47M | --716.77M | --697.07M | 1,074.70%409.92M | 1,074.70%409.92M | ---- | ---- |
Goodwill and other intangible assets | -65.71%84.29M | -65.04%90.71M | -65.04%90.71M | -65.79%218.61M | -65.08%232.21M | -64.42%245.82M | 13.97%259.46M | 13.97%259.46M | 159.18%639.03M | 150.47%664.96M |
-Goodwill | -65.78%83.48M | -65.05%89.9M | -65.05%89.9M | -65.85%217.31M | -65.13%230.61M | -64.47%243.91M | 15.67%257.21M | 15.67%257.21M | 164.63%636.27M | 155.84%661.36M |
-Other intangible assets | -57.66%810K | -64.06%810K | -64.06%810K | -53.02%1.3M | -55.54%1.6M | -56.92%1.91M | -57.33%2.25M | -57.33%2.25M | -54.90%2.76M | -48.42%3.6M |
Deferred tax assets-non current | ---- | 5.94%344.06M | 5.94%344.06M | ---- | ---- | ---- | 5.24%324.78M | 5.24%324.78M | ---- | ---- |
Other non current assets | 7.36%624.17M | 14.57%276.03M | 14.57%276.03M | -22.48%592M | -24.36%622.05M | -34.18%581.4M | -19.26%240.92M | -19.26%240.92M | 44.80%763.68M | 59.19%822.38M |
Total non current assets | -2.29%1.62B | 13.56%1.56B | 13.56%1.56B | 2.80%1.59B | 5.96%1.71B | -2.74%1.66B | 35.98%1.37B | 35.98%1.37B | 66.84%1.54B | 70.73%1.62B |
Total assets | 8.39%5.63B | 27.03%6.22B | 27.03%6.22B | 17.88%5.57B | 19.48%5.59B | 16.86%5.2B | -11.52%4.9B | -11.52%4.9B | -2.74%4.73B | -8.61%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.08%172.44M | 227.51%618.8M | 227.51%618.8M | 212.88%313.51M | 95.92%407.48M | 105.03%292.67M | -62.02%188.94M | -62.02%188.94M | -55.73%100.2M | -33.62%207.98M |
-accounts payable | -14.24%123.21M | 50.92%140.59M | 50.92%140.59M | 11.52%104.94M | 66.88%132.27M | 67.70%143.66M | -4.23%93.16M | -4.23%93.16M | 30.19%94.11M | 18.35%79.26M |
-Total tax payable | -66.96%49.23M | 399.25%478.21M | 399.25%478.21M | 3,321.37%208.57M | 113.80%275.21M | 161.04%149M | -76.07%95.79M | -76.07%95.79M | -96.04%6.1M | -47.75%128.72M |
Pension and other retirement benefit plans | 17.02%11.72M | 21.62%5.95M | 21.62%5.95M | -9.20%12.67M | -14.11%15.61M | -20.67%10.01M | -83.04%4.89M | -83.04%4.89M | 10.66%13.96M | 0.77%18.17M |
Accrued and deferred income | -10.38%749.62M | 1.84%769.31M | 1.84%769.31M | 9.34%847.51M | 14.18%970.74M | -8.19%836.41M | 113.77%755.43M | 113.77%755.43M | --775.1M | --850.21M |
Other current liabilities | 74.56%539.74M | 59.77%411.45M | 59.77%411.45M | 29.64%288.68M | 19.95%281.08M | -7.46%309.2M | -29.22%257.53M | -29.22%257.53M | -66.67%222.68M | -66.76%234.33M |
Current liabilities | 1.74%1.47B | 49.61%1.81B | 49.61%1.81B | 31.52%1.46B | 27.79%1.67B | 3.41%1.45B | -2.96%1.21B | -2.96%1.21B | 22.58%1.11B | 26.47%1.31B |
Non current liabilities | ||||||||||
Long term provisions | 35.20%96.84M | 20.03%85.89M | 20.03%85.89M | 0.41%71.78M | -1.31%71.7M | -1.32%71.63M | -1.32%71.55M | -1.32%71.55M | -1.32%71.48M | 0.40%72.66M |
Other non current liabilities | 0.01%12.75M | 0.00%12.75M | 0.00%12.75M | -0.01%12.75M | 0.00%12.75M | -0.37%12.75M | -0.28%12.75M | -0.28%12.75M | -0.38%12.75M | 0.01%12.75M |
Total non current liabilities | 29.88%109.59M | 17.00%98.63M | 17.00%98.63M | 0.35%84.52M | -1.12%84.45M | -1.17%84.37M | -1.16%84.3M | -1.16%84.3M | -1.18%84.23M | 0.35%85.4M |
Total liabilities | 3.29%1.58B | 47.48%1.9B | 47.48%1.9B | 29.32%1.55B | 26.02%1.76B | 3.15%1.53B | -2.84%1.29B | -2.84%1.29B | 20.54%1.2B | 24.49%1.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M |
-common stock | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M | 0.00%992.66M |
Additional paid-in capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 4.27%1.84B | 4.27%1.84B | 4.27%1.84B | 4.27%1.84B | 4.27%1.84B |
Retained earnings | 14.22%3.53B | 24.62%3.8B | 24.62%3.8B | 17.77%3.48B | 20.92%3.26B | 24.26%3.09B | 5.76%3.05B | 5.76%3.05B | 18.44%2.95B | 18.48%2.7B |
Less: Treasury stock | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 0.00%2.34B | 58.30%2.34B | 58.30%2.34B | 63.16%2.34B | 114.79%2.34B |
Other reserves | -269.76%-39.41M | -91.37%-37.32M | -91.37%-37.32M | -988.59%-37.06M | ---17.94M | ---10.66M | ---19.5M | ---19.5M | --4.17M | ---- |
Other equity interest | --3.49M | --3.49M | --3.49M | --3.54M | --3.56M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.61%3.99B | 20.92%4.25B | 20.92%4.25B | 14.13%3.93B | 17.25%3.74B | 23.02%3.57B | -15.42%3.52B | -15.42%3.52B | -9.64%3.45B | -19.17%3.19B |
Noncontrolling interests | -31.02%63.98M | -27.39%65.81M | -27.39%65.81M | 8.79%92.83M | -2.39%89.91M | 59.75%92.75M | 83.66%90.64M | 83.66%90.64M | 56.48%85.33M | 79.29%92.11M |
Total equity | 10.53%4.05B | 19.71%4.32B | 19.71%4.32B | 14.00%4.02B | 16.70%3.83B | 23.74%3.66B | -14.26%3.61B | -14.26%3.61B | -8.71%3.53B | -17.90%3.28B |
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