(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.81%32.82B | 11.92%31.18B | 4.95%32.27B | 4.95%32.27B | -9.88%30.43B | -14.18%29.35B | -9.73%27.86B | -6.79%30.74B | -6.79%30.74B | 4.57%33.77B |
-Cash and cash equivalents | 11.81%32.82B | 11.92%31.18B | 4.95%32.27B | 4.95%32.27B | -9.88%30.43B | -14.18%29.35B | -9.73%27.86B | -6.79%30.74B | -6.79%30.74B | 4.57%33.77B |
Receivables | -8.42%4.07B | -7.10%3.99B | -12.79%4.09B | -12.79%4.09B | -5.47%4.22B | 1.58%4.44B | 19.65%4.29B | 29.09%4.69B | 29.09%4.69B | 24.55%4.46B |
-Accounts receivable | -8.42%4.07B | -7.10%3.99B | -12.79%4.09B | -12.79%4.09B | -5.47%4.22B | 1.58%4.44B | 19.65%4.29B | 29.09%4.69B | 29.09%4.69B | 24.55%4.46B |
-Gross accounts receivable | -8.42%4.07B | -7.10%3.99B | -12.79%4.09B | -12.79%4.09B | -5.47%4.22B | 1.58%4.44B | 19.65%4.29B | 29.09%4.69B | 29.09%4.69B | 24.55%4.46B |
Inventory | -24.11%5.75B | -28.19%5.82B | -21.68%6.21B | -21.68%6.21B | -7.65%6.94B | 13.61%7.58B | 28.39%8.1B | 39.93%7.92B | 39.93%7.92B | 50.16%7.52B |
Other current assets | 44.82%4.17B | 29.14%3.97B | -8.44%3.37B | -8.44%3.37B | -12.38%3.74B | 16.25%2.88B | 22.16%3.07B | 44.63%3.68B | 44.63%3.68B | 84.95%4.27B |
Total current assets | 5.77%46.8B | 3.76%44.95B | -2.35%45.93B | -2.35%45.93B | -9.36%45.33B | -7.27%44.25B | 0.12%43.33B | 4.94%47.03B | 4.94%47.03B | 14.47%50.01B |
Non current assets | ||||||||||
Net PPE | -5.63%10.02B | -6.82%9.97B | -3.48%10.12B | -3.48%10.12B | 1.57%10.36B | 2.30%10.61B | 2.47%10.7B | 4.49%10.48B | 4.49%10.48B | 2.59%10.2B |
-Gross PP&E | -5.63%10.01B | -6.80%9.97B | 3.12%25.26B | 3.12%25.26B | 1.58%10.35B | 2.29%10.61B | 2.45%10.7B | -10.09%24.49B | -10.09%24.49B | 2.60%10.19B |
-Accumulated depreciation | ---- | ---- | -8.06%-15.14B | -8.06%-15.14B | ---- | ---- | ---- | 18.58%-14.01B | 18.58%-14.01B | ---- |
Total investment | 77.78%2.02B | 63.43%1.7B | 27.90%1.4B | 27.90%1.4B | 38.31%1.36B | 23.26%1.13B | 17.80%1.04B | 19.98%1.09B | 19.98%1.09B | 24.09%984M |
-Financial asset investment | 77.78%2.02B | 63.43%1.7B | 27.90%1.4B | 27.90%1.4B | 38.31%1.36B | 23.26%1.13B | 17.80%1.04B | 19.98%1.09B | 19.98%1.09B | 24.09%984M |
-Including:Available-for-sale securities | 77.78%2.02B | 63.43%1.7B | 27.90%1.4B | 27.90%1.4B | 38.31%1.36B | 23.26%1.13B | 17.80%1.04B | 19.98%1.09B | 19.98%1.09B | 24.09%984M |
Goodwill and other intangible assets | 24.45%341M | 68.29%345M | 69.27%347M | 69.27%347M | 60.85%341M | 27.44%274M | -51.07%205M | -49.38%205M | -49.38%205M | -46.87%212M |
-Other intangible assets | 24.45%341M | 68.29%345M | 69.27%347M | 69.27%347M | 60.85%341M | 27.44%274M | -51.07%205M | -49.38%205M | -49.38%205M | -46.87%212M |
Deferred tax assets-non current | -2.94%33M | -16.67%30M | -52.31%31M | -52.31%31M | -37.50%30M | -41.38%34M | -59.09%36M | -16.67%65M | -16.67%65M | -53.40%48M |
Other non current assets | -21.19%93M | -18.85%99M | -19.84%101M | -19.84%101M | -13.85%112M | 12.38%118M | 7.96%122M | 7.69%126M | 7.69%126M | 7.44%130M |
Total non current assets | 2.68%12.5B | 0.33%12.14B | 0.19%11.99B | 0.19%11.99B | 5.45%12.2B | 4.29%12.17B | 1.32%12.1B | 3.71%11.97B | 3.71%11.97B | 1.89%11.57B |
Total assets | 5.10%59.3B | 3.01%57.1B | -1.84%57.92B | -1.84%57.92B | -6.58%57.53B | -5.00%56.42B | 0.37%55.43B | 4.68%59B | 4.68%59B | 11.88%61.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -85.71%40M | -28.99%147M | -78.71%76M | -78.71%76M | -62.73%123M | -44.88%280M | -45.09%207M | 98.33%357M | 98.33%357M | 32.53%330M |
-Current debt and capital lease obligation | -85.71%40M | -28.99%147M | -78.71%76M | -78.71%76M | -62.73%123M | -44.88%280M | -45.09%207M | 98.33%357M | 98.33%357M | 32.53%330M |
-Including:Current debt | -85.71%40M | -28.99%147M | -78.71%76M | -78.71%76M | -62.73%123M | -44.88%280M | -45.09%207M | 98.33%357M | 98.33%357M | 32.53%330M |
Payables | 14.20%3.19B | -31.32%2.11B | -45.23%2.47B | -45.23%2.47B | -56.65%2.41B | -39.20%2.8B | -9.05%3.08B | 28.91%4.51B | 28.91%4.51B | 76.98%5.55B |
-accounts payable | 13.40%1.8B | -29.17%1.36B | -49.37%1.29B | -49.37%1.29B | -56.60%1.57B | -42.99%1.59B | -11.83%1.92B | 16.71%2.54B | 16.71%2.54B | 58.88%3.61B |
-Total tax payable | 13.73%878M | -26.10%419M | -50.85%782M | -50.85%782M | -65.58%497M | -35.13%772M | 55.34%567M | 115.88%1.59B | 115.88%1.59B | 198.96%1.44B |
-Other payable | 17.97%512M | -43.42%331M | 6.07%402M | 6.07%402M | -30.83%341M | -30.00%434M | -29.94%585M | -35.21%379M | -35.21%379M | 30.08%493M |
Pension and other retirement benefit plans | 0.00%40M | 30.21%125M | -32.79%41M | -32.79%41M | 4.17%125M | 8.11%40M | 9.09%96M | 8.93%61M | 8.93%61M | 0.00%120M |
Other current liabilities | 3.90%1.89B | -23.96%1.64B | -23.23%1.73B | -23.23%1.73B | -17.09%1.61B | -3.70%1.82B | 26.51%2.16B | 57.57%2.25B | 57.57%2.25B | 49.92%1.94B |
Current liabilities | 4.62%5.17B | -27.29%4.03B | -39.91%4.31B | -39.91%4.31B | -46.33%4.26B | -29.82%4.94B | -0.27%5.54B | 39.04%7.18B | 39.04%7.18B | 65.46%7.94B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 38.39%429M | 44.37%423M | 44.37%410M | 44.37%410M | 5.35%315M | 5.08%310M | 3.90%293M | 4.03%284M | 4.03%284M | 9.12%299M |
Non current deferred liabilities | 80.41%709M | 47.41%597M | -17.60%501M | -17.60%501M | 178.89%502M | 123.30%393M | --405M | --608M | --608M | --180M |
Other non current liabilities | 0.00%67M | 3.08%67M | -1.49%66M | -1.49%66M | 1.52%67M | 3.08%67M | 6.56%65M | 8.06%67M | 8.06%67M | 10.00%66M |
Total non current liabilities | 56.49%1.21B | 42.46%1.09B | 1.88%977M | 1.88%977M | 62.20%884M | 43.66%770M | 122.45%763M | 186.27%959M | 186.27%959M | 63.17%545M |
Total liabilities | 11.62%6.37B | -18.85%5.12B | -34.98%5.29B | -34.98%5.29B | -39.35%5.14B | -24.62%5.71B | 6.87%6.3B | 48.01%8.14B | 48.01%8.14B | 65.31%8.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B |
-common stock | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B | 0.00%10.99B |
Additional paid-in capital | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B |
Retained earnings | 4.82%30.39B | 4.36%29.23B | 2.48%30.72B | 2.48%30.72B | 0.35%30.04B | 3.13%28.99B | 8.23%28.01B | 9.15%29.98B | 9.15%29.98B | 11.91%29.93B |
Less: Treasury stock | 17.72%10.65B | 1.85%9.21B | 0.33%9.04B | 0.33%9.04B | 16.88%9.04B | 28.41%9.04B | 44.87%9.04B | 67.39%9.01B | 67.39%9.01B | 58.50%7.74B |
Other reserves | 50.96%6.53B | 41.75%5.38B | 27.80%4.46B | 27.80%4.46B | 11.27%4.87B | 0.91%4.32B | 13.72%3.8B | 43.21%3.49B | 43.21%3.49B | 141.71%4.38B |
Total stockholders'equity | 4.11%50.58B | 5.60%49.72B | 3.45%50.46B | 3.45%50.46B | -1.39%50.17B | -2.18%48.58B | -0.45%47.08B | -0.13%48.77B | -0.13%48.77B | 6.03%50.88B |
Noncontrolling interests | 10.32%2.35B | 10.57%2.27B | 3.77%2.17B | 3.77%2.17B | -0.23%2.21B | -1.07%2.13B | 0.79%2.05B | 3.10%2.1B | 3.10%2.1B | 15.18%2.22B |
Total equity | 4.37%52.93B | 5.81%51.99B | 3.47%52.63B | 3.47%52.63B | -1.34%52.38B | -2.13%50.72B | -0.40%49.13B | 0.00%50.87B | 0.00%50.87B | 6.38%53.1B |
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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