(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 | -13.40%1.07B | -49.69%494M | -49.69%494M | -24.27%1.09B | -33.30%1.21B | -50.84%1.23B | -54.39%982M | -54.39%982M | -46.33%1.43B | -37.47%1.82B |
-Cash and cash equivalents | -13.40%1.07B | -49.69%494M | -49.69%494M | -24.27%1.09B | -33.30%1.21B | -50.84%1.23B | -54.39%982M | -54.39%982M | -46.33%1.43B | -37.47%1.82B |
Receivables | -13.99%922M | -2.50%1.09B | -2.50%1.09B | 48.03%1.39B | 13.74%1.01B | 9.95%1.07B | 6.25%1.12B | 6.25%1.12B | 0.32%939M | -2.74%888M |
-Accounts receivable | -26.37%779M | -0.68%1.03B | -0.68%1.03B | 47.32%1.35B | 13.96%988M | 12.08%1.06B | 2.27%1.04B | 2.27%1.04B | -0.33%913M | -3.45%867M |
-Gross accounts receivable | -26.37%779M | -0.68%1.03B | -0.68%1.03B | 47.32%1.35B | 13.96%988M | 12.08%1.06B | 2.27%1.04B | 2.27%1.04B | -0.33%913M | -3.45%867M |
-Other receivables | 921.43%143M | -24.71%64M | -24.71%64M | 73.08%45M | 4.76%22M | -54.84%14M | 102.38%85M | 102.38%85M | 30.00%26M | 40.00%21M |
Inventory | -2.29%1.75B | 2.71%1.78B | 2.71%1.78B | -1.09%1.82B | 6.84%1.84B | 12.97%1.79B | 15.34%1.74B | 15.34%1.74B | 21.60%1.84B | 22.59%1.73B |
Other current assets | 447.06%651M | 611.84%541M | 611.84%541M | 154.46%257M | 111.58%201M | 133.33%119M | 130.30%76M | 130.30%76M | 62.90%101M | 295.83%95M |
Total current assets | 4.17%4.39B | -0.10%3.91B | -0.10%3.91B | 5.55%4.55B | -5.72%4.27B | -17.62%4.22B | -17.50%3.92B | -17.50%3.92B | -16.80%4.31B | -13.81%4.53B |
Non current assets | ||||||||||
Net PPE | 3.87%2.01B | 34.15%2.59B | 34.15%2.59B | 27.80%2.23B | 27.47%2.17B | 35.38%1.94B | 31.27%1.93B | 31.27%1.93B | 33.44%1.75B | 28.59%1.7B |
-Gross PP&E | 3.82%2.01B | 8.58%8.77B | 8.58%8.77B | 27.85%2.23B | 27.43%2.17B | 35.41%1.94B | 7.18%8.08B | 7.18%8.08B | 33.41%1.75B | 28.71%1.7B |
-Accumulated depreciation | ---- | -0.60%-6.19B | -0.60%-6.19B | ---- | ---- | ---- | -1.33%-6.15B | -1.33%-6.15B | ---- | ---- |
Total investment | 11.60%5.39B | 5.17%5.06B | 5.17%5.06B | 2.11%5.37B | 4.04%5.2B | 4.30%4.83B | 6.43%4.81B | 6.43%4.81B | 8.86%5.26B | 7.23%5B |
-Financial asset investment | 11.60%5.39B | 5.17%5.06B | 5.17%5.06B | 2.11%5.37B | 4.04%5.2B | 4.30%4.83B | 6.43%4.81B | 6.43%4.81B | 8.86%5.26B | 7.23%5B |
-Including:Available-for-sale securities | 11.60%5.39B | 5.17%5.06B | 5.17%5.06B | 2.11%5.37B | 4.04%5.2B | 4.30%4.83B | 6.43%4.81B | 6.43%4.81B | 8.86%5.26B | 7.23%5B |
Goodwill and other intangible assets | -20.50%190M | -19.61%205M | -19.61%205M | 45.70%220M | 33.73%222M | 31.32%239M | 29.44%255M | 29.44%255M | -29.11%151M | -25.89%166M |
-Goodwill | -24.83%109M | -23.38%118M | -23.38%118M | 176.09%127M | 151.85%136M | 137.70%145M | 126.47%154M | 126.47%154M | -38.67%46M | -34.94%54M |
-Other intangible assets | -13.83%81M | -13.86%87M | -13.86%87M | -11.43%93M | -23.21%86M | -22.31%94M | -21.71%101M | -21.71%101M | -23.91%105M | -20.57%112M |
Deferred tax assets-non current | -18.75%13M | -7.14%13M | -7.14%13M | 0.00%15M | 7.14%15M | 14.29%16M | -12.50%14M | -12.50%14M | -16.67%15M | -17.65%14M |
Other non current assets | -4.35%176M | -4.32%177M | -4.32%177M | -3.21%181M | 10.98%182M | 11.52%184M | 11.45%185M | 11.45%185M | 11.31%187M | -2.96%164M |
Total non current assets | 7.99%7.78B | 11.79%8.04B | 11.79%8.04B | 8.97%8.02B | 10.56%7.79B | 12.20%7.2B | 12.95%7.2B | 12.95%7.2B | 12.54%7.36B | 10.15%7.04B |
Total assets | 6.59%12.17B | 7.60%11.96B | 7.60%11.96B | 7.70%12.57B | 4.20%12.06B | -1.03%11.42B | -0.04%11.11B | -0.04%11.11B | -0.42%11.67B | -0.64%11.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.38%260M | 16.48%304M | 16.48%304M | 0.00%261M | 0.00%261M | 0.00%261M | 0.38%261M | 0.38%261M | -41.61%261M | -43.26%261M |
-Current debt and capital lease obligation | -0.38%260M | 16.48%304M | 16.48%304M | 0.00%261M | 0.00%261M | 0.00%261M | 0.38%261M | 0.38%261M | -41.61%261M | -43.26%261M |
-Including:Current debt | 0.00%250M | 17.60%294M | 17.60%294M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | 0.00%250M | -42.79%250M | -44.44%250M |
-Including:Current capital Lease obligation | -9.09%10M | -9.09%10M | -9.09%10M | 0.00%11M | 0.00%11M | 0.00%11M | 10.00%11M | 10.00%11M | 10.00%11M | 10.00%11M |
Payables | 28.22%886M | -20.88%864M | -20.88%864M | 58.76%1.08B | -6.32%652M | -2.81%691M | 37.36%1.09B | 37.36%1.09B | 23.01%679M | 33.08%696M |
-accounts payable | 13.63%517M | -5.78%505M | -5.78%505M | 28.08%561M | -4.83%414M | 7.57%455M | -4.96%536M | -4.96%536M | 6.05%438M | 16.94%435M |
-Total tax payable | 69.57%39M | 84.85%61M | 84.85%61M | -57.46%57M | -68.49%46M | -83.45%23M | 37.50%33M | 37.50%33M | 737.50%134M | 758.82%146M |
-Other payable | 54.93%330M | -43.02%298M | -43.02%298M | 329.91%460M | 66.96%192M | 42.95%213M | 152.66%523M | 152.66%523M | -13.01%107M | -14.18%115M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.25%253M | -65.25%253M |
Pension and other retirement benefit plans | -5.00%19M | ---- | ---- | 5.00%21M | ---- | 5.26%20M | ---- | ---- | -4.76%20M | ---- |
Accrued and deferred income | -80.77%5M | ---- | ---- | -96.55%1M | -96.55%1M | -7.14%26M | ---- | ---- | 107.14%29M | --29M |
Other current liabilities | 17.86%33M | 254.29%248M | 254.29%248M | 500.00%198M | 6.06%35M | -3.45%28M | -12.50%70M | -12.50%70M | -31.25%33M | -29.79%33M |
Current liabilities | 17.25%1.2B | -0.49%1.42B | -0.49%1.42B | 22.27%1.56B | -25.39%949M | -32.90%1.03B | -11.94%1.42B | -11.94%1.42B | -29.56%1.28B | -27.65%1.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.53%13M | -50.00%10M | -50.00%10M | -47.83%12M | -42.31%15M | -41.38%17M | -20.00%20M | -20.00%20M | -17.86%23M | -16.13%26M |
-Long term debt and capital lease obligation | -23.53%13M | -50.00%10M | -50.00%10M | -47.83%12M | -42.31%15M | -41.38%17M | -20.00%20M | -20.00%20M | -17.86%23M | -16.13%26M |
-Including:Long term capital lease obligation | -23.53%13M | -50.00%10M | -50.00%10M | -47.83%12M | -42.31%15M | -41.38%17M | -20.00%20M | -20.00%20M | -17.86%23M | -16.13%26M |
Long term provisions | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
Long term pension and other post-retirement benefit plans | -4.48%405M | -6.80%411M | -6.80%411M | -6.98%413M | -3.89%420M | -1.17%424M | 2.56%441M | 2.56%441M | 4.47%444M | 4.05%437M |
Non current deferred liabilities | 163.16%50M | 88.89%34M | 88.89%34M | 20.51%47M | 56.00%39M | --19M | --18M | --18M | --39M | --25M |
Other non current liabilities | -0.50%789M | -2.84%788M | -2.84%788M | -2.59%790M | -3.53%793M | -3.17%793M | -6.89%811M | -6.89%811M | -7.00%811M | -6.27%822M |
Total non current liabilities | 0.31%1.27B | -3.60%1.26B | -3.60%1.26B | -4.12%1.28B | -3.24%1.28B | -1.85%1.27B | -2.68%1.31B | -2.68%1.31B | -0.60%1.33B | -1.34%1.33B |
Total liabilities | 7.88%2.48B | -1.98%2.68B | -1.98%2.68B | 8.78%2.84B | -14.08%2.23B | -18.67%2.3B | -7.74%2.73B | -7.74%2.73B | -17.23%2.61B | -16.24%2.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.09B | 27.52%2.09B | 27.52%2.09B | 27.52%2.09B | 27.52%2.09B | 27.52%2.09B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
-common stock | 0.00%2.09B | 27.52%2.09B | 27.52%2.09B | 27.52%2.09B | 27.52%2.09B | 27.52%2.09B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
Additional paid-in capital | -1.33%445M | 44,400.00%445M | 44,400.00%445M | 44,400.00%445M | 44,400.00%445M | 45,000.00%451M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | -12.69%4.73B | -17.03%4.66B | -17.03%4.66B | -16.99%4.89B | -15.05%5.17B | -14.10%5.42B | -6.18%5.61B | -6.18%5.61B | -9.44%5.89B | -6.94%6.09B |
Less: Treasury stock | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M | 0.00%104M |
Other reserves | 65.96%1.5B | 35.28%1.18B | 35.28%1.18B | 13.05%1.44B | 29.31%1.28B | 75.49%902M | 205.24%873M | 205.24%873M | 631.03%1.27B | 741.53%993M |
Total stockholders'equity | -1.13%8.66B | 3.07%8.26B | 3.07%8.26B | 0.68%8.75B | 3.12%8.88B | 4.76%8.75B | 2.78%8.02B | 2.78%8.02B | 5.89%8.7B | 5.14%8.61B |
Noncontrolling interests | 181.84%1.04B | 178.42%1.02B | 178.42%1.02B | 166.94%977M | 161.05%945M | 2.79%369M | 1.95%366M | 1.95%366M | 2.81%366M | 2.26%362M |
Total equity | 6.27%9.7B | 10.72%9.28B | 10.72%9.28B | 7.39%9.73B | 9.50%9.82B | 4.68%9.12B | 2.75%8.38B | 2.75%8.38B | 5.77%9.06B | 5.02%8.97B |
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