(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 | 1.70%3.44B | -11.46%2.78B | -24.27%3.23B | -24.27%3.23B | -8.34%3.73B | -24.96%3.38B | -14.72%3.14B | -1.26%4.27B | -1.26%4.27B | 0.18%4.07B |
-Cash and cash equivalents | 1.70%3.44B | -11.46%2.78B | -24.27%3.23B | -24.27%3.23B | -8.34%3.73B | -24.96%3.38B | -14.72%3.14B | -1.26%4.27B | -1.26%4.27B | 0.18%4.07B |
Receivables | 10.64%2.06B | -1.32%1.87B | -12.09%1.88B | -12.09%1.88B | -26.96%1.64B | -14.06%1.86B | -11.34%1.89B | 9.10%2.14B | 9.10%2.14B | 5.97%2.25B |
-Accounts receivable | 10.64%2.06B | -1.32%1.87B | -12.09%1.88B | -12.09%1.88B | -26.96%1.64B | -14.06%1.86B | -11.34%1.89B | 9.10%2.14B | 9.10%2.14B | 5.97%2.25B |
-Gross accounts receivable | 10.64%2.06B | -1.32%1.87B | -12.09%1.88B | -12.09%1.88B | -26.96%1.64B | -14.06%1.86B | -11.34%1.89B | 9.10%2.14B | 9.10%2.14B | 5.97%2.25B |
Inventory | -8.84%1.92B | -13.84%1.89B | -14.79%1.84B | -14.79%1.84B | 1.17%2.08B | 10.81%2.1B | 18.72%2.19B | 33.88%2.16B | 33.88%2.16B | 27.99%2.06B |
Other current assets | -39.30%763.15M | 1.58%785.66M | -19.39%817.05M | -19.39%817.05M | -4.51%855.37M | 37.05%1.26B | 2.79%773.43M | 28.79%1.01B | 28.79%1.01B | 19.48%895.8M |
Total current assets | -4.94%8.18B | -8.46%7.32B | -18.90%7.78B | -18.90%7.78B | -10.37%8.31B | -9.31%8.6B | -4.95%8B | 10.34%9.59B | 10.34%9.59B | 8.54%9.27B |
Non current assets | ||||||||||
Net PPE | -0.98%6.23B | -1.76%6.22B | -1.24%6.27B | -1.24%6.27B | 3.70%6.34B | 6.51%6.3B | 6.86%6.34B | 6.75%6.35B | 6.75%6.35B | 2.00%6.12B |
-Gross PP&E | -0.98%6.23B | -1.76%6.22B | 0.82%23.65B | 0.82%23.65B | 3.70%6.34B | 6.51%6.3B | 6.86%6.34B | 3.51%23.46B | 3.51%23.46B | 2.00%6.12B |
-Accumulated depreciation | ---- | ---- | -1.59%-17.38B | -1.59%-17.38B | ---- | ---- | ---- | -2.36%-17.11B | -2.36%-17.11B | ---- |
Total investment | 34.08%1.75B | 39.97%1.72B | 20.40%1.43B | 20.40%1.43B | 12.61%1.48B | 1.84%1.31B | 0.29%1.23B | -2.00%1.19B | -2.00%1.19B | 0.78%1.32B |
-Financial asset investment | 34.08%1.75B | 39.97%1.72B | 20.40%1.43B | 20.40%1.43B | 12.61%1.48B | 1.84%1.31B | 0.29%1.23B | -2.00%1.19B | -2.00%1.19B | 0.78%1.32B |
-Including:Available-for-sale securities | 34.08%1.75B | 39.97%1.72B | 20.40%1.43B | 20.40%1.43B | 12.61%1.48B | 1.84%1.31B | 0.29%1.23B | -2.00%1.19B | -2.00%1.19B | 0.78%1.32B |
Goodwill and other intangible assets | 0.47%486.98M | -1.80%475.22M | -0.23%481.55M | -0.23%481.55M | 22.68%475.88M | 102.28%484.7M | 106.45%483.92M | 203.29%482.68M | 203.29%482.68M | 284.77%387.89M |
-Other intangible assets | 0.47%486.98M | -1.80%475.22M | -0.23%481.55M | -0.23%481.55M | 22.68%475.88M | 102.28%484.7M | 106.45%483.92M | 203.29%482.68M | 203.29%482.68M | 284.77%387.89M |
Other non current assets | 2.88%204.32M | -1.72%199.63M | -4.10%202.98M | -4.10%202.98M | -4.25%202.06M | -5.57%198.6M | -4.47%203.12M | 1.28%211.66M | 1.28%211.66M | -1.18%211.03M |
Total non current assets | 4.73%8.68B | 4.46%8.62B | 1.87%8.39B | 1.87%8.39B | 5.87%8.51B | 8.39%8.28B | 8.55%8.25B | 9.34%8.23B | 9.34%8.23B | 5.44%8.03B |
Total assets | -0.20%16.85B | -1.89%15.95B | -9.31%16.16B | -9.31%16.16B | -2.83%16.81B | -1.41%16.88B | 1.46%16.26B | 9.88%17.82B | 9.88%17.82B | 7.08%17.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.43%1.07B | 9.78%1.08B | 8.51%1.11B | 8.51%1.11B | 25.84%1.14B | 49.02%1.11B | 63.89%987.91M | 66.06%1.03B | 66.06%1.03B | 60.29%907.44M |
-Current debt and capital lease obligation | -3.43%1.07B | 9.78%1.08B | 8.51%1.11B | 8.51%1.11B | 25.84%1.14B | 49.02%1.11B | 63.89%987.91M | 66.06%1.03B | 66.06%1.03B | 60.29%907.44M |
-Including:Current debt | -3.86%999.32M | 3.80%1.01B | 2.55%1.04B | 2.55%1.04B | 18.91%1.07B | 41.81%1.04B | 65.76%975.61M | 68.53%1.02B | 68.53%1.02B | 63.77%899.92M |
-Including:Current capital Lease obligation | 2.75%73.82M | 483.99%71.84M | 591.52%71.84M | 591.52%71.84M | 855.22%71.84M | 463.16%71.84M | -13.45%12.3M | -31.71%10.39M | -31.71%10.39M | -54.74%7.52M |
Payables | 7.98%576.47M | 5.75%541.52M | -37.24%458.45M | -37.24%458.45M | -43.22%417.8M | -25.16%533.86M | -35.82%512.06M | 21.95%730.53M | 21.95%730.53M | 23.59%735.77M |
-accounts payable | 9.77%543.2M | 11.69%529.95M | -25.89%436.72M | -25.89%436.72M | -31.45%407.71M | -16.91%494.84M | -35.23%474.51M | 14.43%589.29M | 14.43%589.29M | 19.14%594.77M |
-Total tax payable | -14.75%33.27M | -69.21%11.56M | -84.61%21.73M | -84.61%21.73M | -92.85%10.09M | -66.87%39.03M | -42.41%37.56M | 67.98%141.24M | 67.98%141.24M | 46.70%141M |
Current provisions | --2.25M | --64.72M | --70.54M | --70.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | 5.85%107.22M | ---- | ---- | 3.45%101.33M | ---- | 3.42%101.3M | ---- | ---- | 6.81%97.95M |
Other current liabilities | 50.17%1.75B | 20.61%1.3B | -30.29%1.34B | -30.29%1.34B | 14.62%1.44B | -13.52%1.16B | 8.27%1.08B | 40.45%1.93B | 40.45%1.93B | 17.73%1.25B |
Current liabilities | 21.01%3.4B | 15.63%3.1B | -18.94%2.98B | -18.94%2.98B | 3.44%3.1B | 0.16%2.81B | 7.42%2.68B | 42.28%3.68B | 42.28%3.68B | 29.20%2.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.43%1.97B | -15.61%1.48B | -14.07%1.71B | -14.07%1.71B | -12.29%1.95B | -8.80%2.25B | -13.42%1.75B | -7.67%1.99B | -7.67%1.99B | -2.95%2.22B |
-Long term debt and capital lease obligation | -12.43%1.97B | -15.61%1.48B | -14.07%1.71B | -14.07%1.71B | -12.29%1.95B | -8.80%2.25B | -13.42%1.75B | -7.67%1.99B | -7.67%1.99B | -2.95%2.22B |
-Including:Long term debt | -10.25%1.89B | -19.44%1.38B | -18.66%1.6B | -18.66%1.6B | -17.80%1.82B | -14.59%2.1B | -14.77%1.71B | -8.45%1.96B | -8.45%1.96B | -2.88%2.21B |
-Including:Long term capital lease obligation | -43.59%83.17M | 183.84%93.55M | 346.47%111.51M | 346.47%111.51M | 1,397.12%129.47M | 2,681.21%147.43M | 383.70%32.96M | 184.30%24.98M | 184.30%24.98M | -19.59%8.65M |
Long term provisions | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M |
Long term pension and other post-retirement benefit plans | -4.69%840.45M | -1.92%859.52M | 0.23%877.81M | 0.23%877.81M | 2.50%874.48M | 2.84%881.78M | 2.18%876.37M | 1.55%875.84M | 1.55%875.84M | -2.63%853.14M |
Non current deferred liabilities | 58.30%336.99M | 69.27%331.01M | 79.78%245.92M | 79.78%245.92M | 80.77%262.22M | 28.58%212.88M | 59.00%195.55M | 1.63%136.79M | 1.63%136.79M | 4.97%145.06M |
Other non current liabilities | -16.67%5K | 25.00%5K | 66.67%5K | 66.67%5K | 25.00%5K | 20.00%6K | 33.33%4K | 0.00%3K | 0.00%3K | 33.33%4K |
Total non current liabilities | -5.88%3.15B | -5.46%2.67B | -5.62%2.84B | -5.62%2.84B | -4.18%3.09B | -4.16%3.35B | -5.98%2.82B | -4.74%3.01B | -4.74%3.01B | -2.75%3.22B |
Total liabilities | 6.38%6.55B | 4.80%5.76B | -12.95%5.82B | -12.95%5.82B | -0.51%6.19B | -2.24%6.16B | 0.09%5.5B | 16.45%6.69B | 16.45%6.69B | 10.39%6.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B |
-common stock | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B | 0.00%4.79B |
Additional paid-in capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Retained earnings | -33.31%1.78B | -36.07%1.76B | -32.81%2.06B | -32.81%2.06B | -22.23%2.34B | -7.56%2.67B | 2.91%2.76B | 14.63%3.06B | 14.63%3.06B | 12.40%3.01B |
Less: Treasury stock | 0.00%422.02M | 0.02%422.02M | 0.02%422.02M | 0.02%422.02M | 0.05%422.02M | 0.05%422.02M | 0.03%421.93M | 0.03%421.93M | 0.03%421.93M | 0.01%421.8M |
Other reserves | 67.15%1.16B | 67.42%1.05B | 29.98%920.08M | 29.98%920.08M | 29.46%922.86M | 20.63%691.36M | 31.51%628.31M | 60.38%707.88M | 60.38%707.88M | 46.76%712.86M |
Total stockholders'equity | -3.97%10.3B | -5.32%10.18B | -7.12%10.34B | -7.12%10.34B | -4.14%10.63B | -0.93%10.73B | 2.17%10.75B | 6.27%11.14B | 6.27%11.14B | 5.31%11.09B |
Total equity | -3.97%10.3B | -5.32%10.18B | -7.12%10.34B | -7.12%10.34B | -4.14%10.63B | -0.93%10.73B | 2.17%10.75B | 6.27%11.14B | 6.27%11.14B | 5.31%11.09B |
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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