(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 | -15.92%3.43B | -22.21%3.81B | -22.21%3.81B | -21.90%3.79B | -2.12%4.28B | 50.77%4.08B | 377.39%4.9B | 377.39%4.9B | 367.42%4.85B | 255.51%4.37B |
-Cash and cash equivalents | -16.59%3.39B | -22.63%3.78B | -22.63%3.78B | -22.35%3.76B | -2.62%4.25B | 50.69%4.06B | 382.58%4.89B | 382.58%4.89B | 367.74%4.84B | 255.48%4.37B |
-Short term investments | 117.49%44.43M | 242.20%26.42M | 242.20%26.42M | 373.00%26.07M | 491.14%25.81M | 69.62%20.43M | -38.90%7.72M | -38.90%7.72M | 193.76%5.51M | 282.98%4.37M |
Receivables | -54.85%570.46M | -69.71%421.29M | -69.71%421.29M | -45.44%504.89M | -68.21%614.48M | -44.81%1.26B | -46.99%1.39B | -46.99%1.39B | -65.47%925.36M | 149.76%1.93B |
-Accounts receivable | -54.85%570.46M | -69.71%421.29M | -69.71%421.29M | -45.44%504.89M | -68.21%614.48M | -44.81%1.26B | -46.99%1.39B | -46.99%1.39B | -65.47%925.36M | 149.76%1.93B |
Inventory | 169.47%16.06M | 358.88%21.16M | 358.88%21.16M | 264.47%7.03M | 113.58%6.24M | 74.21%5.96M | 145.27%4.61M | 145.27%4.61M | -22.76%1.93M | 58.51%2.92M |
Tax assets-Current | 2,152.84%419.59M | 1,854.57%369.51M | 1,854.57%369.51M | --146.3M | --0 | 1,605.59%18.63M | --18.91M | --18.91M | ---- | ---- |
Other current assets | 61.23%359.12M | 154.68%297.4M | 154.68%297.4M | 307.50%237.38M | 135.01%149.02M | 196.20%222.74M | 105.20%116.77M | 105.20%116.77M | -65.64%58.25M | -44.58%63.41M |
Total current assets | -14.22%4.8B | -23.48%4.92B | -23.48%4.92B | -19.74%4.68B | -20.76%5.05B | 10.17%5.59B | 73.36%6.43B | 73.36%6.43B | 50.02%5.84B | 200.52%6.37B |
Non current assets | ||||||||||
Net PPE | -20.71%246.15M | -12.23%217.37M | -12.23%217.37M | 0.66%248.92M | 2.07%282.83M | 3.53%310.46M | -24.03%247.66M | -24.03%247.66M | -31.76%247.29M | -29.17%277.11M |
-Gross PP&E | -20.71%246.15M | -12.23%217.37M | -12.23%217.37M | 0.66%248.92M | 2.07%282.83M | 3.53%310.46M | -24.03%247.66M | -24.03%247.66M | -31.76%247.29M | -29.17%277.11M |
Total investment | 32.09%416.53M | 55.17%421.84M | 55.17%421.84M | 68.88%482.02M | 97.48%481.43M | 23.66%315.35M | 0.21%271.86M | 0.21%271.86M | -22.85%285.42M | -23.11%243.79M |
-Long-term equity investment | --132.44M | --141.01M | --141.01M | --146.02M | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | -9.91%284.09M | 3.30%280.83M | 3.30%280.83M | 17.72%336M | 97.48%481.43M | 23.66%315.35M | 0.21%271.86M | 0.21%271.86M | -22.85%285.42M | -23.11%243.79M |
-Including:Available-for-sale securities | -9.91%284.09M | 3.30%280.83M | 3.30%280.83M | 17.72%336M | 97.48%481.43M | 23.66%315.35M | 0.21%271.86M | 0.21%271.86M | -22.85%285.42M | -23.11%243.79M |
Goodwill and other intangible assets | -8.24%696.76M | -14.54%706.34M | -14.54%706.34M | 84.85%762.1M | 75.78%718.81M | 84.29%759.31M | 99.96%826.52M | 99.96%826.52M | -26.26%412.29M | -29.27%408.92M |
-Goodwill | -41.13%339.32M | -21.98%339.32M | -21.98%339.32M | 69.43%406.1M | 128.44%547.55M | 140.47%576.38M | 81.46%434.93M | 81.46%434.93M | -37.52%239.69M | -37.52%239.69M |
-Other intangible assets | 95.40%357.44M | -6.28%367.02M | -6.28%367.02M | 106.26%356M | 1.20%171.26M | 6.15%182.93M | 125.51%391.59M | 125.51%391.59M | -1.67%172.6M | -12.99%169.23M |
Deferred tax assets-non current | -52.69%183.39M | -49.01%194.8M | -49.01%194.8M | 50.39%378.66M | 47.32%388.36M | 47.04%387.61M | 44.93%382.07M | 44.93%382.07M | 90.12%251.78M | 99.06%263.62M |
Other non current assets | 582.05%13.11M | 465.74%12.37M | 465.74%12.37M | 452.51%13.54M | 454.29%12.87M | 33.56%1.92M | 110.19%2.19M | 110.19%2.19M | 98.94%2.45M | -39.15%2.32M |
Total non current assets | -12.32%1.56B | -10.26%1.55B | -10.26%1.55B | 57.20%1.89B | 57.58%1.88B | 44.05%1.77B | 35.68%1.73B | 35.68%1.73B | -15.85%1.2B | -15.95%1.2B |
Total assets | -13.76%6.35B | -20.68%6.47B | -20.68%6.47B | -6.63%6.57B | -8.38%6.93B | 16.79%7.37B | 63.72%8.16B | 63.72%8.16B | 32.36%7.03B | 113.58%7.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.54%479.91M | -22.31%567.95M | -22.31%567.95M | -3.75%598.99M | -25.03%715.55M | -36.89%690.96M | 3.97%731.02M | 3.97%731.02M | -51.31%622.32M | 107.56%954.5M |
-Current debt and capital lease obligation | -29.70%432.87M | -19.49%513.72M | -19.49%513.72M | -2.01%545.61M | -26.84%604.96M | -39.91%615.75M | 1.92%638.06M | 1.92%638.06M | -53.56%556.81M | 123.71%826.86M |
-Including:Current debt | -29.42%339.31M | -23.34%395.62M | -23.34%395.62M | -4.59%425.59M | -32.43%483.86M | -47.52%480.73M | 0.10%516.07M | 0.10%516.07M | -58.88%446.07M | 181.01%716.07M |
-Including:Current capital Lease obligation | -30.71%93.56M | -3.19%118.1M | -3.19%118.1M | 8.38%120.02M | 9.31%121.1M | 24.33%135.02M | 10.42%121.98M | 10.42%121.98M | -2.91%110.74M | -3.49%110.79M |
-Other financial liabilities | -37.46%47.04M | -41.66%54.23M | -41.66%54.23M | -18.51%53.38M | -13.36%110.59M | 7.06%75.21M | 20.59%92.96M | 20.59%92.96M | -17.31%65.51M | 41.41%127.64M |
Payables | -60.03%385.28M | -69.72%421.79M | -69.72%421.79M | -57.59%402.1M | -52.58%724.72M | -13.48%963.88M | 68.30%1.39B | 68.30%1.39B | 62.33%948.09M | 351.43%1.53B |
-accounts payable | -53.32%379.29M | -53.14%361.12M | -53.14%361.12M | -15.53%362.96M | -49.63%446.74M | -3.73%812.58M | 137.28%770.63M | 137.28%770.63M | 60.92%429.7M | 297.67%886.96M |
-Total tax payable | -96.04%5.99M | -90.25%60.67M | -90.25%60.67M | -92.45%39.14M | -56.65%277.98M | -43.97%151.29M | 23.75%622.47M | 23.75%622.47M | 63.52%518.39M | 455.26%641.23M |
Current provisions | --4.77M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -40.91%436.89M | -64.33%383.84M | -64.33%383.84M | -61.54%369.84M | -51.96%410.87M | 18.31%739.37M | 82.33%1.08B | 82.33%1.08B | 80.36%961.51M | 211.11%855.23M |
Current liabilities | -45.42%1.31B | -57.03%1.38B | -57.03%1.38B | -45.85%1.37B | -44.54%1.85B | -15.52%2.39B | 50.88%3.2B | 50.88%3.2B | 5.70%2.53B | 211.00%3.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.64%184.79M | -39.28%168.83M | -39.28%168.83M | -31.31%206.32M | -43.25%242.35M | -39.50%296.31M | -39.25%278.04M | -39.25%278.04M | -41.36%300.34M | -25.79%427.05M |
-Long term debt and capital lease obligation | -44.03%143.89M | -46.15%128.07M | -46.15%128.07M | -36.43%165.69M | -47.94%201.86M | -42.95%257.1M | -43.21%237.81M | -43.21%237.81M | -44.96%260.62M | -27.82%387.71M |
-Including:Long term debt | -48.39%71M | -54.36%80M | -54.36%80M | -50.55%89M | -65.75%95.5M | -56.70%137.56M | -32.75%175.28M | -32.75%175.28M | -38.08%179.99M | -14.60%278.83M |
-Including:Long term capital lease obligation | -39.03%72.89M | -23.13%48.07M | -23.13%48.07M | -4.90%76.69M | -2.32%106.36M | -10.11%119.54M | -60.45%62.53M | -60.45%62.53M | -55.90%80.64M | -48.31%108.88M |
-Other financial liabilities-Non current | 4.30%40.9M | 1.32%40.77M | 1.32%40.77M | 2.30%40.63M | 2.95%40.5M | 0.33%39.21M | 3.26%40.23M | 3.26%40.23M | 2.93%39.72M | 2.60%39.34M |
Long term provisions | 8.11%40.15M | -0.96%36.77M | -0.96%36.77M | 3.44%37.16M | 3.44%37.15M | 3.43%37.14M | 3.43%37.13M | 3.43%37.13M | 0.09%35.92M | 0.09%35.91M |
Long term pension and other post-retirement benefit plans | 31.37%125.2M | 29.24%119.46M | 29.24%119.46M | 24.36%104.67M | 24.18%100.44M | 20.18%95.3M | 22.05%92.44M | 22.05%92.44M | 21.94%84.17M | 23.25%80.89M |
Non current deferred liabilities | --54.82M | -14.58%56.78M | -14.58%56.78M | --59.58M | ---- | ---- | --66.47M | --66.47M | ---- | ---- |
Other non current liabilities | 100.00%4K | -40.00%3K | -40.00%3K | 33.33%4K | -50.00%2K | -60.00%2K | 0.00%5K | 0.00%5K | -40.00%3K | -20.00%4K |
Total non current liabilities | -5.55%404.96M | -19.45%381.85M | -19.45%381.85M | -3.02%407.74M | -30.14%379.95M | -29.12%428.76M | -16.73%474.08M | -16.73%474.08M | -32.11%420.43M | -19.98%543.85M |
Total liabilities | -39.36%1.71B | -52.18%1.76B | -52.18%1.76B | -39.75%1.78B | -42.52%2.23B | -17.91%2.82B | 36.57%3.67B | 36.57%3.67B | -2.07%2.95B | 121.45%3.88B |
Shareholders'equity | ||||||||||
Share capital | 0.04%432.28M | 0.04%432.28M | 0.04%432.28M | 0.02%432.2M | 0.02%432.16M | 0.01%432.12M | 0.01%432.12M | 0.01%432.12M | 0.04%432.12M | 0.07%432.08M |
-common stock | 0.04%432.28M | 0.04%432.28M | 0.04%432.28M | 0.02%432.2M | 0.02%432.16M | 0.01%432.12M | 0.01%432.12M | 0.01%432.12M | 0.04%432.12M | 0.07%432.08M |
Additional paid-in capital | 0.04%344.57M | 0.00%344.57M | 0.00%344.57M | -0.05%344.4M | 0.02%344.51M | -0.01%344.43M | 0.03%344.57M | 0.03%344.57M | 0.07%344.57M | 0.10%344.46M |
Retained earnings | 1.74%4.11B | 6.67%4.17B | 6.67%4.17B | 24.62%4.35B | 36.85%4.27B | 73.55%4.04B | 123.38%3.91B | 123.38%3.91B | 106.39%3.49B | 163.19%3.12B |
Less: Treasury stock | 49.96%289.49M | 139.01%289.49M | 139.01%289.49M | 139.01%289.49M | 139.01%289.49M | 59.39%193.05M | 0.04%121.12M | 0.04%121.12M | 0.04%121.12M | 0.04%121.12M |
Other equity interest | 52.35%-84.19M | 52.79%-83.42M | 52.79%-83.42M | -6.34%-167.91M | 3.37%-178.42M | 4.31%-176.68M | 4.31%-176.68M | 4.31%-176.68M | -43.01%-157.89M | -67.26%-184.64M |
Total stockholders'equity | 1.50%4.51B | 4.24%4.58B | 4.24%4.58B | 17.07%4.67B | 27.51%4.58B | 58.89%4.44B | 97.60%4.39B | 97.60%4.39B | 78.35%3.99B | 107.59%3.59B |
Noncontrolling interests | 30.27%131.23M | 47.21%137.45M | 47.21%137.45M | 28.11%122.74M | 31.63%119.64M | 38.57%100.74M | 31.62%93.37M | 31.62%93.37M | 47.54%95.81M | 54.90%90.89M |
Total equity | 2.13%4.64B | 5.13%4.72B | 5.13%4.72B | 17.33%4.79B | 27.61%4.7B | 58.37%4.54B | 95.56%4.48B | 95.56%4.48B | 77.48%4.08B | 105.86%3.68B |
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