(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.56%27.16B | --26.66B | -2.16%20.97B | -6.17%20.08B | 11.94%22.71B | 16.16%20.21B | 26.76%21.44B | 26.76%21.44B | 33.11%21.4B | 30.95%20.29B |
-Cash and cash equivalents | 28.54%26.79B | --25.44B | -2.19%20.87B | 3.23%20.04B | 10.45%20.84B | 15.96%20.17B | 26.27%21.34B | 26.27%21.34B | 20.85%19.41B | 21.97%18.87B |
-Short term investments | -80.27%369.99M | --1.22B | 2.62%101.55M | -97.86%42.56M | 31.66%1.88B | 302.33%47.5M | 664.65%98.95M | 664.65%98.95M | 12,367.60%1.99B | 5,197.55%1.42B |
Receivables | -8.71%18.1B | --21.43B | 8.45%19.83B | -0.63%17.56B | -13.21%19.82B | 8.86%18.34B | 13.68%18.29B | 13.68%18.29B | 33.82%17.67B | 56.18%22.84B |
-Accounts receivable | -8.71%18.1B | --21.43B | 8.45%19.83B | -0.63%17.56B | -13.21%19.82B | 8.86%18.34B | 13.68%18.29B | 13.68%18.29B | 33.82%17.67B | 56.18%22.84B |
Inventory | -43.47%62.27M | --64.9M | -29.38%72.85M | -3.08%104.1M | -6.93%110.14M | -10.77%108.82M | -13.70%103.15M | -13.70%103.15M | -23.70%107.41M | 93.84%118.34M |
Holding assets for sale | --0 | --0 | --807.49M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 50.12%749.93M | --582.17M | 163.55%2B | 203.87%1.58B | 17.79%499.54M | -4.70%439.22M | 127.15%757.82M | 127.15%757.82M | 34.50%521.5M | 22.46%424.11M |
Total current assets | 6.77%46.06B | --48.74B | 7.63%43.68B | -0.94%39.34B | -1.21%43.14B | 12.26%39.1B | 21.33%40.59B | 21.33%40.59B | 33.17%39.71B | 42.78%43.67B |
Non current assets | ||||||||||
Net PPE | 74.02%1.96B | --2.01B | 62.67%2.16B | 67.05%2.5B | -31.69%1.13B | -34.59%1.18B | -32.49%1.33B | -32.49%1.33B | -32.53%1.5B | -31.42%1.65B |
-Gross PP&E | 74.02%1.96B | --2.01B | 62.67%2.16B | 67.05%2.5B | -31.69%1.13B | -34.59%1.18B | -32.49%1.33B | -32.49%1.33B | -32.53%1.5B | -31.42%1.65B |
Total investment | 4.71%42.33B | --42.1B | 2.76%41.36B | 5.19%39.99B | 9.33%40.43B | 773.11%41.59B | 716.95%40.25B | 716.95%40.25B | 677.66%38.02B | 657.89%36.98B |
-Long-term equity investment | 4.64%35.14B | --35.01B | 2.72%34.25B | 1.21%33.46B | 2.06%33.58B | 3,342.10%34.92B | 3,244.17%33.34B | 3,244.17%33.34B | 3,278.56%33.06B | 3,111.50%32.9B |
-Financial asset investment | 5.01%7.19B | --7.09B | 2.92%7.11B | 31.72%6.53B | 67.94%6.85B | 77.84%6.67B | 75.71%6.9B | 75.71%6.9B | 26.74%4.96B | 5.83%4.08B |
Goodwill and other intangible assets | 2.45%5.3B | --5.19B | -1.78%5.13B | -0.78%5.16B | 1.82%5.17B | 8,042.66%5.2B | 7,654.78%5.22B | 7,654.78%5.22B | 6,966.28%5.2B | 7,046.38%5.08B |
-Goodwill | 0.00%4.69B | --4.69B | 0.00%4.69B | 0.00%4.69B | -6.22%4.69B | --4.69B | --4.69B | --4.69B | --4.69B | --5B |
-Other intangible assets | 26.35%607.84M | --494.11M | -17.67%432.37M | -8.07%463.59M | 522.98%481.07M | 689.65%504M | 680.41%525.14M | 680.41%525.14M | 585.60%504.26M | 8.59%77.22M |
Deferred tax assets-non current | -21.62%1.14B | --1.14B | -4.46%1.27B | -0.97%1.46B | -7.25%1.46B | -19.80%1.24B | -15.20%1.33B | -15.20%1.33B | 37.28%1.47B | 47.52%1.57B |
Other non current assets | -86.47%3.6M | --5.62M | -45.31%13.26M | -31.23%20.3M | -9.18%26.61M | -15.14%23.12M | -25.74%24.25M | -25.74%24.25M | -29.25%29.52M | -31.69%29.29M |
Total non current assets | 5.24%50.73B | --50.44B | 3.69%49.92B | 6.30%49.13B | 6.40%48.21B | 499.57%49.23B | 462.48%48.15B | 462.48%48.15B | 456.99%46.21B | 435.49%45.31B |
Total assets | 5.96%96.8B | --99.18B | 5.49%93.61B | 2.96%88.46B | 2.67%91.35B | 105.23%88.33B | 111.21%88.73B | 111.21%88.73B | 125.43%85.92B | 127.87%88.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.58%4.71B | --4.76B | -10.08%4.41B | 2.46%4.82B | 25.50%5.85B | 128.41%5.78B | 92.62%4.91B | 92.62%4.91B | 98.89%4.71B | 100.90%4.66B |
-Other financial liabilities | -19.58%4.71B | --4.76B | -10.08%4.41B | 2.46%4.82B | 25.50%5.85B | 128.41%5.78B | 92.62%4.91B | 92.62%4.91B | 98.89%4.71B | 100.90%4.66B |
Payables | 1.84%19.96B | --22.77B | 11.49%19.45B | -0.71%17.03B | -7.90%19.6B | 2.87%16.71B | 15.80%17.45B | 15.80%17.45B | 45.39%17.15B | 59.67%21.28B |
-accounts payable | -0.33%18.74B | --21.69B | 12.67%19.03B | 3.73%17.03B | -6.62%18.8B | 6.18%16.71B | 20.28%16.89B | 20.28%16.89B | 43.38%16.41B | 57.23%20.14B |
-Total tax payable | 52.95%1.22B | --1.08B | -24.37%421.93M | ---- | -30.40%798.41M | --0 | -45.55%557.88M | -45.55%557.88M | 111.83%733.73M | 119.62%1.15B |
Held for sale liabilities | --0 | --0 | --236.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | 32.13%2.04B | --1.98B | -21.75%2.23B | -27.92%1.51B | -26.30%1.54B | 5.95%1.92B | 5.00%2.85B | 5.00%2.85B | -5.19%2.1B | 10.04%2.09B |
Current liabilities | -1.07%26.71B | --29.51B | 4.47%26.33B | -2.47%23.36B | -3.72%27B | 18.57%24.41B | 23.99%25.21B | 23.99%25.21B | 46.29%23.95B | 59.48%28.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 349.79%1.16B | --1.24B | 157.88%1.37B | 139.36%1.63B | -68.46%257.41M | -87.02%383.19M | -82.76%531.23M | -82.76%531.23M | -80.25%680.38M | -78.58%816.16M |
-Other financial liabilities-Non current | 349.79%1.16B | --1.24B | 157.88%1.37B | 139.36%1.63B | -68.46%257.41M | -87.02%383.19M | -82.76%531.23M | -82.76%531.23M | -80.25%680.38M | -78.58%816.16M |
Long term provisions | 2.51%162.12M | --153.56M | -4.10%152.55M | 10.21%175.1M | -5.45%158.16M | 1.41%158.04M | 2.56%159.06M | 2.56%159.06M | -25.92%158.88M | -27.78%167.27M |
Non current deferred liabilities | 98.65%145.59M | --155.43M | -42.59%46.14M | 26.80%69.75M | --73.29M | --86.07M | --80.37M | --80.37M | --55.01M | ---- |
Other non current liabilities | ---- | ---1K | ---- | ---- | ---- | --1.13M | ---- | ---- | --1K | ---- |
Total non current liabilities | 199.78%1.47B | --1.55B | 103.54%1.57B | 109.49%1.87B | -50.29%488.85M | -79.77%628.43M | -76.19%770.66M | -76.19%770.66M | -75.56%894.27M | -75.66%983.42M |
Total liabilities | 2.50%28.17B | --31.06B | 7.41%27.9B | 1.56%25.23B | -5.30%27.49B | 5.68%25.04B | 10.23%25.98B | 10.23%25.98B | 24.03%24.85B | 34.23%29.02B |
Shareholders'equity | ||||||||||
Share capital | 0.01%18.43B | --18.43B | 0.00%18.43B | 0.00%18.43B | 0.00%18.43B | 767.04%18.43B | 767.04%18.43B | 767.04%18.43B | 767.04%18.43B | 767.04%18.43B |
-common stock | 0.01%18.43B | --18.43B | 0.00%18.43B | 0.00%18.43B | 0.00%18.43B | 767.04%18.43B | 767.04%18.43B | 767.04%18.43B | 767.04%18.43B | 767.04%18.43B |
Additional paid-in capital | -0.53%25.42B | --25.43B | 0.46%25.43B | 0.94%25.5B | 1.34%25.56B | 564.05%26B | 548.76%25.31B | 548.76%25.31B | 564.57%25.27B | 567.03%25.22B |
Retained earnings | 25.16%26.11B | --25.6B | 17.86%23.19B | 14.98%20.74B | 22.57%20.86B | 27.19%19.29B | 37.35%19.67B | 37.35%19.67B | 29.11%18.04B | 28.01%17.02B |
Less: Treasury stock | 61.42%1.4B | --1.4B | 142.59%1.4B | 142.59%1.4B | 50.28%865.19M | -79.44%347.88M | -65.97%575.71M | -65.97%575.71M | -65.97%575.71M | -65.97%575.71M |
Other equity interest | 92.86%-14.13M | --13.23M | 61.33%-49.73M | 24.28%-93.71M | -9.63%-197.94M | 13.55%-162.6M | 44.26%-128.59M | 44.26%-128.59M | 11.69%-123.76M | -75.42%-180.55M |
Total stockholders'equity | 7.47%68.56B | --68.07B | 4.61%65.59B | 3.52%63.18B | 6.46%63.79B | 227.04%63.21B | 240.30%62.71B | 240.30%62.71B | 237.81%61.03B | 244.16%59.92B |
Noncontrolling interests | -13.46%66.31M | --52.24M | 127.24%110.93M | 15.81%49.01M | 103.80%76.62M | 328.44%83.77M | 158.70%48.82M | 158.70%48.82M | 182.53%42.32M | 154.91%37.6M |
Total equity | 7.45%68.62B | --68.12B | 4.70%65.7B | 3.53%63.23B | 6.52%63.87B | 227.14%63.29B | 240.22%62.75B | 240.22%62.75B | 237.77%61.08B | 244.08%59.95B |
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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