(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 | -18.65%5.39B | 1.77%5.98B | 97.20%6.36B | 97.20%6.36B | 103.53%6.6B | 85.75%6.63B | 135.92%5.87B | 79.64%3.22B | 79.64%3.22B | 155.09%3.24B |
-Cash and cash equivalents | -49.39%3.34B | -32.86%3.93B | 82.51%5.84B | 82.51%5.84B | 104.28%6.58B | 86.33%6.61B | 137.20%5.85B | 79.30%3.2B | 79.30%3.2B | 153.45%3.22B |
-Short term investments | 8,579.49%2.05B | 8,740.26%2.05B | 2,068.86%516.9M | 2,068.86%516.9M | -0.57%23.23M | -1.03%23.62M | -0.31%23.19M | 142.28%23.83M | 142.28%23.83M | 2,341.80%23.37M |
Receivables | 47.80%1.27B | -34.25%1.02B | 63.70%1.49B | 63.70%1.49B | -1.47%1.01B | 17.04%861.48M | 26.13%1.55B | -14.96%912.83M | -14.96%912.83M | 33.32%1.02B |
-Accounts receivable | 47.80%1.27B | -34.25%1.02B | 63.70%1.49B | 63.70%1.49B | -1.47%1.01B | 17.04%861.48M | 26.13%1.55B | -14.96%912.83M | -14.96%912.83M | 33.32%1.02B |
-Gross accounts receivable | 47.80%1.27B | -34.25%1.02B | 63.70%1.49B | 63.70%1.49B | -1.47%1.01B | 17.04%861.48M | 26.13%1.55B | -14.96%912.83M | -14.96%912.83M | 33.32%1.02B |
Other current assets | 20.64%196.73M | 68.58%288.71M | 120.82%309.96M | 120.82%309.96M | 70.82%274.61M | 21.58%163.07M | 18.60%171.26M | 7.33%140.37M | 7.33%140.37M | 16.18%160.76M |
Total current assets | -10.33%6.86B | -4.07%7.28B | 90.83%8.16B | 90.83%8.16B | 78.09%7.88B | 72.41%7.65B | 96.64%7.59B | 42.62%4.28B | 42.62%4.28B | 103.36%4.43B |
Non current assets | ||||||||||
Net PPE | -8.24%612.33M | -7.03%626.14M | -5.48%638.1M | -5.48%638.1M | 0.22%654.49M | 63.85%667.31M | 62.24%673.47M | 60.60%675.12M | 60.60%675.12M | 52.42%653.08M |
-Gross PP&E | -8.24%612.33M | -7.03%626.14M | -5.48%638.1M | -5.48%638.1M | 0.22%654.49M | 63.85%667.31M | 62.24%673.47M | 60.60%675.12M | 60.60%675.12M | 52.42%653.08M |
Total investment | 2,280.09%1.42B | 2,142.84%1.35B | 2,156.82%1.3B | 2,156.82%1.3B | 2,256.23%1.31B | 13.65%59.81M | -41.14%60.36M | -42.47%57.78M | -42.47%57.78M | -43.49%55.75M |
-Long-term equity investment | 2,431.60%1.42B | 2,284.18%1.35B | 2,305.82%1.3B | 2,305.82%1.3B | 2,411.56%1.31B | 14.64%56.22M | 24.89%56.77M | 24.20%54.19M | 24.20%54.19M | 24.63%52.16M |
-Financial asset investment | -91.76%296K | -91.76%296K | -91.76%296K | -91.76%296K | 0.00%3.59M | 0.00%3.59M | -93.71%3.59M | -93.68%3.59M | -93.68%3.59M | -93.68%3.59M |
-Including:Available-for-sale securities | -91.76%296K | -91.76%296K | -91.76%296K | -91.76%296K | 0.00%3.59M | 0.00%3.59M | -93.71%3.59M | -93.68%3.59M | -93.68%3.59M | -93.68%3.59M |
Goodwill and other intangible assets | -12.24%242.54M | -12.25%249.74M | -11.76%259.81M | -11.76%259.81M | -7.95%270.11M | -7.66%276.37M | -7.52%284.6M | 2,489.97%294.45M | 2,489.97%294.45M | 2,261.94%293.45M |
-Goodwill | -11.76%220.94M | -11.43%228.31M | -11.11%235.67M | -11.11%235.67M | -13.87%243.04M | -13.60%250.4M | -13.34%257.77M | --265.13M | --265.13M | --282.18M |
-Other intangible assets | -16.83%21.6M | -20.10%21.44M | -17.67%24.14M | -17.67%24.14M | 140.23%27.07M | 173.91%25.97M | 160.11%26.83M | 157.93%29.32M | 157.93%29.32M | -9.30%11.27M |
Deferred tax assets-non current | 34.04%319.49M | 123.53%369.2M | 21.11%419.29M | 21.11%419.29M | 16.14%329.68M | 2.64%238.35M | -9.93%165.17M | 24.82%346.19M | 24.82%346.19M | 50.12%283.86M |
Deferred assets-non current | -26.68%4.77M | -25.01%5.21M | -23.54%5.64M | -23.54%5.64M | -27.06%6.08M | 23.38%6.51M | --6.95M | --7.38M | --7.38M | --8.33M |
Other non current assets | 170.38%101.52M | 5,456.10%87.84M | 5,407.34%87.84M | 5,407.34%87.84M | 5,342.63%87.84M | 56,786.36%37.55M | -71.95%1.58M | -86.16%1.6M | -86.16%1.6M | -91.34%1.61M |
Total non current assets | 110.29%2.7B | 125.82%2.69B | 96.36%2.71B | 96.36%2.71B | 105.37%2.66B | 29.01%1.29B | 17.52%1.19B | 68.38%1.38B | 68.38%1.38B | 73.45%1.3B |
Total assets | 7.02%9.57B | 13.55%9.98B | 92.18%10.87B | 92.18%10.87B | 84.27%10.54B | 64.46%8.94B | 80.18%8.79B | 48.16%5.66B | 48.16%5.66B | 95.72%5.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.25%836.6M | 31.30%836.96M | 71.48%237.31M | 71.48%237.31M | -0.22%637.43M | -0.34%637.43M | 17.98%637.43M | --138.39M | --138.39M | --638.86M |
-Current debt and capital lease obligation | 31.25%836.6M | 31.30%836.96M | 71.48%237.31M | 71.48%237.31M | -0.22%637.43M | -0.34%637.43M | 17.98%637.43M | --138.39M | --138.39M | --638.86M |
-Including:Current debt | 31.25%836.6M | 31.30%836.96M | 71.48%237.31M | 71.48%237.31M | -0.22%637.43M | -0.34%637.43M | 17.98%637.43M | --138.39M | --138.39M | --638.86M |
Payables | -17.83%416.64M | -2.78%335.02M | 46.68%715.87M | 46.68%715.87M | -0.15%478.87M | 28.50%507.07M | 31.25%344.59M | 22.08%488.03M | 22.08%488.03M | 263.01%479.59M |
-accounts payable | 15.45%111.38M | -28.08%104.3M | 57.04%111.55M | 57.04%111.55M | 42.97%96.71M | 34.01%96.47M | 147.19%145.02M | 56.37%71.03M | 56.37%71.03M | 109.91%67.64M |
-Total tax payable | -81.79%39.68M | -56.76%22.27M | 46.20%421.28M | 46.20%421.28M | -4.30%176.76M | 13.04%217.87M | -39.51%51.5M | 10.98%288.14M | 10.98%288.14M | 1,151.59%184.7M |
-Other payable | 37.80%265.58M | 40.78%208.45M | 42.04%183.04M | 42.04%183.04M | -9.62%205.4M | 48.38%192.73M | 24.71%148.07M | 36.07%128.86M | 36.07%128.86M | 166.93%227.25M |
Pension and other retirement benefit plans | -69.54%165.89M | -67.95%103.63M | 35.74%1.06B | 35.74%1.06B | 13.25%729.21M | 3.37%544.6M | -13.14%323.4M | 39.88%783.46M | 39.88%783.46M | 81.83%643.91M |
Other current liabilities | -27.19%297.04M | 17.22%871.5M | 20.40%552.35M | 20.40%552.35M | 35.70%490.16M | 16.21%407.94M | 22.56%743.5M | 41.98%458.74M | 41.98%458.74M | 67.93%361.2M |
Current liabilities | -18.16%1.72B | 4.79%2.15B | 37.48%2.57B | 37.48%2.57B | 9.99%2.34B | 9.67%2.1B | 14.99%2.05B | 45.65%1.87B | 45.65%1.87B | 202.79%2.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 116.31%1.23B | 113.78%1.29B | 111.48%1.35B | 111.48%1.35B | 124.37%1.51B | -19.41%570.48M | 90.64%604.84M | --639.31M | --639.31M | --673.55M |
-Long term debt and capital lease obligation | 116.31%1.23B | 113.78%1.29B | 111.48%1.35B | 111.48%1.35B | 124.37%1.51B | -19.41%570.48M | 90.64%604.84M | --639.31M | --639.31M | --673.55M |
-Including:Long term debt | 116.31%1.23B | 113.78%1.29B | 111.48%1.35B | 111.48%1.35B | 124.37%1.51B | -19.41%570.48M | 90.64%604.84M | --639.31M | --639.31M | --673.55M |
Long term provisions | 0.06%131.35M | 0.06%131.32M | -2.56%131.3M | -2.56%131.3M | 12.99%131.28M | 60.54%131.26M | 55.43%131.24M | 63.81%134.75M | 63.81%134.75M | 41.25%116.19M |
Other non current liabilities | -20.00%4K | 0.00%3K | -50.00%2K | -50.00%2K | 33.33%4K | 150.00%5K | -25.00%3K | 0.00%4K | 0.00%4K | -25.00%3K |
Total non current liabilities | 94.56%1.37B | 93.50%1.42B | 91.62%1.48B | 91.62%1.48B | 107.98%1.64B | -11.13%701.75M | 83.24%736.08M | 840.93%774.07M | 840.93%774.07M | 860.00%789.75M |
Total liabilities | 10.10%3.08B | 28.24%3.57B | 53.34%4.05B | 53.34%4.05B | 36.55%3.98B | 3.59%2.8B | 27.54%2.78B | 93.57%2.64B | 93.57%2.64B | 271.79%2.91B |
Shareholders'equity | ||||||||||
Share capital | 78.32%384.38M | 78.26%384.25M | 78.40%374.74M | 78.40%374.74M | 80.04%369.4M | 5.06%215.56M | 19.36%215.56M | 17.53%210.06M | 17.53%210.06M | 24.25%205.18M |
-common stock | 78.32%384.38M | 78.26%384.25M | 78.40%374.74M | 78.40%374.74M | 80.04%369.4M | 5.06%215.56M | 19.36%215.56M | 17.53%210.06M | 17.53%210.06M | 24.25%205.18M |
Additional paid-in capital | 26.80%753.07M | 26.81%747.08M | 27.10%734.02M | 27.10%734.02M | 30.54%752.49M | 3.98%593.9M | 3.42%589.15M | 3.36%577.5M | 3.36%577.5M | 2.34%576.43M |
Retained earnings | -4.18%2.13B | 2.52%2.13B | 21.49%2.6B | 21.49%2.6B | 21.38%2.35B | 19.57%2.22B | 14.29%2.08B | 26.10%2.14B | 26.10%2.14B | 37.40%1.93B |
Less: Treasury stock | 1.42%8.36M | 1.42%8.36M | 1.42%8.36M | 1.42%8.36M | 0.00%8.25M | 0.00%8.25M | -77.45%8.25M | -77.45%8.25M | -77.45%8.25M | -77.45%8.25M |
Other reserves | 1,369.12%120.98M | 496.77%49.35M | -85.66%1.2M | -85.66%1.2M | -2.86%8.05M | -16.21%8.24M | -10.28%8.27M | -10.96%8.35M | -10.96%8.35M | -16.90%8.28M |
Other equity interest | 0.02%47.99M | -31.44%39.82M | 61.88%56.13M | 61.88%56.13M | -24.16%34.66M | -8.59%47.98M | -46.25%58.08M | -26.18%34.67M | -26.18%34.67M | 49.45%45.71M |
Total stockholders'equity | 11.28%3.43B | 13.66%3.34B | 26.84%3.76B | 26.84%3.76B | 26.89%3.5B | 14.54%3.08B | 11.01%2.94B | 20.70%2.96B | 20.70%2.96B | 29.04%2.76B |
Noncontrolling interests | -0.10%3.06B | 0.09%3.06B | 5,577.51%3.07B | 5,577.51%3.07B | 6,377.67%3.06B | 6,988.31%3.06B | 7,170.82%3.06B | --53.99M | --53.99M | --47.27M |
Total equity | 5.61%6.49B | 6.74%6.41B | 126.21%6.82B | 126.21%6.82B | 133.76%6.57B | 124.60%6.14B | 122.86%6B | 22.90%3.02B | 22.90%3.02B | 31.25%2.81B |
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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