(Q2)Jul 20, 2024 | (Q1)Apr 20, 2024 | (FY)Jan 20, 2024 | (Q4)Jan 20, 2024 | (Q3)Oct 20, 2023 | (Q2)Jul 20, 2023 | (Q1)Apr 20, 2023 | (FY)Jan 20, 2023 | (Q4)Jan 20, 2023 | (Q3)Oct 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.98%5.32B | -13.94%4.5B | -9.76%3.8B | -9.76%3.8B | -16.42%4.81B | -5.20%5.43B | -5.35%5.23B | -24.88%4.21B | -24.88%4.21B | -0.19%5.75B |
-Cash and cash equivalents | -1.98%5.32B | -13.94%4.5B | -9.76%3.8B | -9.76%3.8B | -16.42%4.81B | -5.20%5.43B | -5.35%5.23B | -24.88%4.21B | -24.88%4.21B | -0.19%5.75B |
Receivables | 3.01%3.31B | -5.84%3.5B | -9.49%2.5B | -9.49%2.5B | -16.00%2.89B | -6.82%3.21B | -6.00%3.72B | -13.95%2.77B | -13.95%2.77B | -5.42%3.44B |
-Accounts receivable | 3.01%3.31B | -5.84%3.5B | -8.48%2.46B | -8.48%2.46B | -16.00%2.89B | -6.82%3.21B | -6.00%3.72B | -13.13%2.69B | -13.13%2.69B | -5.42%3.44B |
-Gross accounts receivable | 3.01%3.31B | -5.84%3.5B | -8.48%2.46B | -8.48%2.46B | -16.00%2.89B | -6.82%3.21B | -6.00%3.72B | -13.13%2.69B | -13.13%2.69B | -5.42%3.44B |
-Other receivables | ---- | ---- | -44.60%42.51M | -44.60%42.51M | ---- | ---- | ---- | -35.33%76.74M | -35.33%76.74M | ---- |
Inventory | -6.26%6.87B | -5.32%6.92B | -0.70%6.99B | -0.70%6.99B | 1.69%7.27B | 6.17%7.33B | 17.76%7.3B | 20.42%7.04B | 20.42%7.04B | 36.65%7.15B |
Other current assets | 22.28%1.51B | 30.78%1.6B | 1.10%1.38B | 1.10%1.38B | 2.47%1.32B | -26.21%1.24B | -27.21%1.22B | 8.83%1.37B | 8.83%1.37B | -1.18%1.28B |
Total current assets | -1.13%17.02B | -5.48%16.52B | -4.60%14.68B | -4.60%14.68B | -7.61%16.28B | -3.07%17.21B | 0.64%17.48B | -3.37%15.38B | -3.37%15.38B | 10.64%17.63B |
Non current assets | ||||||||||
Net PPE | 0.29%6.56B | 1.26%6.5B | 2.39%6.4B | 2.39%6.4B | 2.95%6.53B | 3.15%6.54B | 3.80%6.42B | 7.71%6.25B | 7.71%6.25B | 12.93%6.34B |
-Gross PP&E | 0.29%6.56B | 1.26%6.5B | 6.39%12.84B | 6.39%12.84B | 2.95%6.53B | 3.15%6.54B | 3.80%6.42B | 9.00%12.07B | 9.00%12.07B | 12.93%6.34B |
-Accumulated depreciation | ---- | ---- | -10.68%-6.44B | -10.68%-6.44B | ---- | ---- | ---- | -10.41%-5.82B | -10.41%-5.82B | ---- |
Total investment | -37.21%199.67M | -34.06%191.79M | -27.35%235.72M | -27.35%235.72M | 37.28%363.08M | 25.58%318.01M | 19.17%290.84M | 20.80%324.45M | 20.80%324.45M | 8.59%264.48M |
-Financial asset investment | -37.21%199.67M | -34.06%191.79M | -31.53%192.7M | -31.53%192.7M | 37.28%363.08M | 25.58%318.01M | 19.17%290.84M | 24.76%281.43M | 24.76%281.43M | 8.59%264.48M |
-Including:Available-for-sale securities | -37.21%199.67M | -34.06%191.79M | -31.53%192.7M | -31.53%192.7M | 37.28%363.08M | 25.58%318.01M | 19.17%290.84M | 24.76%281.43M | 24.76%281.43M | 8.59%264.48M |
-Other investment | ---- | ---- | 0.00%43.01M | 0.00%43.01M | ---- | ---- | ---- | 0.00%43.01M | 0.00%43.01M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -6.45%136.29M | -6.45%136.29M | ---- | ---- | ---- | -7.06%145.69M | -7.06%145.69M | ---- |
Goodwill and other intangible assets | 6.47%573.53M | 12.93%587.54M | 10.79%566.17M | 10.79%566.17M | 8.99%579.57M | -0.07%538.7M | -3.92%520.29M | 2.83%511.03M | 2.83%511.03M | 7.66%531.79M |
-Goodwill | -32.66%23.24M | -30.20%26.06M | -44.17%28.88M | -44.17%28.88M | -42.70%31.7M | -41.40%34.52M | -40.26%37.33M | 109.00%51.72M | 109.00%51.72M | 110.02%55.31M |
-Other intangible assets | 9.14%550.29M | 16.26%561.48M | 16.98%537.29M | 16.98%537.29M | 14.99%547.88M | 5.00%504.18M | 0.82%482.95M | -2.73%459.31M | -2.73%459.31M | 1.90%476.47M |
Defined pension benefit | ---- | ---- | 39.26%365.95M | 39.26%365.95M | ---- | ---- | ---- | -14.79%262.78M | -14.79%262.78M | ---- |
Deferred tax assets-non current | -28.85%143.72M | -17.98%141.11M | -3.71%170.91M | -3.71%170.91M | 7.56%207.51M | 287.55%201.98M | 72.59%172.04M | 46.21%177.5M | 46.21%177.5M | 66.16%192.93M |
Other non current assets | 15.52%1.31B | 18.81%1.26B | -0.11%587.21M | -0.11%587.21M | -0.81%1.12B | -3.29%1.13B | -6.63%1.06B | -0.99%587.86M | -0.99%587.86M | -5.12%1.13B |
Total non current assets | 0.61%8.78B | 2.57%8.68B | 2.45%8.46B | 2.45%8.46B | 4.01%8.8B | 4.49%8.73B | 3.14%8.46B | 6.59%8.26B | 6.59%8.26B | 10.45%8.46B |
Total assets | -0.55%25.8B | -2.86%25.2B | -2.14%23.13B | -2.14%23.13B | -3.85%25.08B | -0.65%25.94B | 1.44%25.94B | -0.11%23.64B | -0.11%23.64B | 10.58%26.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.65%5.12B | -5.99%5.22B | 2.12%4.2B | 2.12%4.2B | 2.16%5.31B | 8.57%5.2B | 24.47%5.56B | 6.07%4.11B | 6.07%4.11B | 28.49%5.19B |
-Current debt and capital lease obligation | -1.65%5.12B | -5.99%5.22B | 2.12%4.2B | 2.12%4.2B | 2.16%5.31B | 8.57%5.2B | 24.47%5.56B | 6.07%4.11B | 6.07%4.11B | 28.49%5.19B |
-Including:Current debt | -1.65%5.12B | -5.99%5.22B | 1.74%4.02B | 1.74%4.02B | 2.16%5.31B | 8.57%5.2B | 24.47%5.56B | 4.71%3.95B | 4.71%3.95B | 28.49%5.19B |
-Including:Current capital Lease obligation | ---- | ---- | 11.54%180.71M | 11.54%180.71M | ---- | ---- | ---- | 55.32%162.02M | 55.32%162.02M | ---- |
Payables | 2.92%3.59B | -10.55%3.3B | 3.10%3.83B | 3.10%3.83B | -17.62%2.82B | -6.70%3.49B | -10.61%3.69B | -21.57%3.71B | -21.57%3.71B | -29.39%3.43B |
-accounts payable | 5.78%3.37B | -8.37%3.18B | -4.23%2.46B | -4.23%2.46B | -14.52%2.61B | -4.36%3.19B | -8.22%3.47B | -26.83%2.57B | -26.83%2.57B | -32.91%3.06B |
-Total tax payable | -27.38%218.54M | -45.96%115.26M | 5.81%391.36M | 5.81%391.36M | -43.19%211.02M | -25.90%300.95M | -37.25%213.27M | -9.67%369.88M | -9.67%369.88M | 24.24%371.45M |
-Other payable | ---- | ---- | 26.16%976.46M | 26.16%976.46M | ---- | ---- | ---- | -4.82%773.97M | -4.82%773.97M | ---- |
Pension and other retirement benefit plans | 3.77%26.03M | 3.60%149.67M | -0.97%26.88M | -0.97%26.88M | -0.26%145.88M | -4.54%25.08M | 7.21%144.47M | 25.17%27.14M | 25.17%27.14M | 10.66%146.26M |
Accrued and deferred income | ---- | ---- | -23.18%130.27M | -23.18%130.27M | ---- | ---- | ---- | 34.50%169.58M | 34.50%169.58M | ---- |
Other current liabilities | 0.92%2.9B | -2.79%2.74B | -3.26%1.32B | -3.26%1.32B | 6.46%2.67B | 6.60%2.88B | 8.07%2.81B | 12.31%1.36B | 12.31%1.36B | 100.65%2.51B |
Current liabilities | 0.37%11.64B | -6.52%11.41B | 1.26%9.51B | 1.26%9.51B | -2.93%10.95B | 2.99%11.59B | 7.72%12.2B | -5.89%9.39B | -5.89%9.39B | 9.71%11.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.09%324.07M | 442.82%358.26M | 44.52%843.26M | 44.52%843.26M | 397.20%423.05M | 391.44%457.04M | -35.29%66M | 48.37%583.49M | 48.37%583.49M | -33.53%85.09M |
-Long term debt and capital lease obligation | -29.09%324.07M | 442.82%358.26M | 44.52%843.26M | 44.52%843.26M | 397.20%423.05M | 391.44%457.04M | -35.29%66M | 48.37%583.49M | 48.37%583.49M | -33.53%85.09M |
-Including:Long term debt | -29.09%324.07M | 442.82%358.26M | 418.75%389.06M | 418.75%389.06M | 397.20%423.05M | 391.44%457.04M | -35.29%66M | -32.43%75M | -32.43%75M | -33.53%85.09M |
-Including:Long term capital lease obligation | ---- | ---- | -10.68%454.2M | -10.68%454.2M | ---- | ---- | ---- | 80.14%508.49M | 80.14%508.49M | ---- |
Long term provisions | 2.59%246.05M | 0.81%241.11M | 2.12%241.16M | 2.12%241.16M | 2.11%240.5M | 3.51%239.83M | 6.99%239.17M | 5.94%236.17M | 5.94%236.17M | 5.95%235.52M |
Long term pension and other post-retirement benefit plans | -6.88%12.7M | -0.45%11.84M | -0.22%11.09M | -0.22%11.09M | 21.43%12.91M | 32.57%13.64M | 22.93%11.9M | 22.28%11.11M | 22.28%11.11M | 23.46%10.63M |
Non current deferred liabilities | ---- | ---- | 2.78%32.32M | 2.78%32.32M | ---- | ---- | ---- | --31.44M | --31.44M | ---- |
Other non current liabilities | -13.73%478.97M | -3.02%496.43M | 0.05%2.01M | 0.05%2.01M | 4.07%522.07M | 21.51%555.2M | 10.03%511.89M | 0.10%2.01M | 0.10%2.01M | 69.35%501.63M |
Total non current liabilities | -16.11%1.06B | 33.62%1.11B | 30.74%1.13B | 30.74%1.13B | 43.90%1.2B | 59.83%1.27B | 3.56%828.95M | 37.77%864.22M | 37.77%864.22M | 27.13%832.87M |
Total liabilities | -1.25%12.7B | -3.96%12.52B | 3.75%10.63B | 3.75%10.63B | 0.29%12.15B | 6.73%12.86B | 7.44%13.03B | -3.31%10.25B | -3.31%10.25B | 10.75%12.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 5.66%3.04B |
-common stock | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 5.66%3.04B |
Additional paid-in capital | -0.07%3.1B | -0.08%3.1B | -0.08%3.1B | -0.08%3.1B | -0.01%3.1B | 0.08%3.1B | 0.12%3.1B | 0.14%3.1B | 0.14%3.1B | 6.03%3.1B |
Retained earnings | -5.40%5.75B | -4.77%5.67B | -7.66%5.77B | -7.66%5.77B | -7.29%5.9B | -5.28%6.07B | -4.85%5.96B | 1.89%6.25B | 1.89%6.25B | 3.50%6.36B |
Less: Treasury stock | -1.88%494.18M | 24.92%494.18M | 3,848.99%494.18M | 3,848.99%494.18M | 3,508.40%496.88M | 3,239.96%503.63M | 2,352.92%395.58M | -24.85%12.51M | -24.85%12.51M | -48.24%13.77M |
Other reserves | 26.02%1.57B | 13.71%1.23B | 7.30%956.61M | 7.30%956.61M | -6.74%1.26B | -11.04%1.24B | 15.32%1.08B | 27.66%891.55M | 27.66%891.55M | 117.03%1.36B |
Other equity interest | ---- | ---- | ---- | ---- | -56.67%533K | -34.29%943K | -35.90%1.03M | -39.02%1.03M | -39.02%1.03M | -60.54%1.23M |
Total stockholders'equity | 0.01%12.96B | -1.86%12.55B | -6.77%12.38B | -6.77%12.38B | -7.51%12.81B | -7.03%12.96B | -4.03%12.79B | 2.44%13.28B | 2.44%13.28B | 10.33%13.85B |
Noncontrolling interests | 14.07%139.3M | 11.32%130.29M | 8.29%122.94M | 8.29%122.94M | 1.31%126.31M | -0.92%122.12M | 2.23%117.04M | 7.61%113.52M | 7.61%113.52M | 22.73%124.67M |
Total equity | 0.15%13.1B | -1.74%12.68B | -6.64%12.5B | -6.64%12.5B | -7.43%12.93B | -6.98%13.08B | -3.97%12.9B | 2.49%13.39B | 2.49%13.39B | 10.43%13.97B |
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 |
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