(FY)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 | 30.08%48.91B | 5.26%37.6B | 5.26%37.6B | -7.59%29.26B | -1.52%34.3B | 9.65%37.88B | 6.10%35.72B | 6.10%35.72B | -6.71%31.67B | -6.74%34.83B |
-Cash and cash equivalents | 30.08%48.91B | 5.26%37.6B | 5.26%37.6B | -7.59%29.26B | -1.52%34.3B | 9.65%37.88B | 6.10%35.72B | 6.10%35.72B | -6.71%31.67B | -6.74%34.83B |
Receivables | 5.60%1.02B | -11.95%965M | -11.95%965M | 10.84%1.01B | 17.23%1.03B | 13.87%977M | 31.26%1.1B | 31.26%1.1B | 10.80%913M | -16.40%882M |
-Accounts receivable | 5.60%1.02B | -11.95%965M | -11.95%965M | 10.84%1.01B | 17.23%1.03B | 13.87%977M | 31.26%1.1B | 31.26%1.1B | 10.80%913M | -16.40%882M |
-Gross accounts receivable | 5.60%1.02B | -11.95%965M | -11.95%965M | 10.84%1.01B | 17.23%1.03B | 13.87%977M | 31.26%1.1B | 31.26%1.1B | 10.80%913M | -16.40%882M |
Inventory | 8.33%231.3B | 48.51%213.51B | 48.51%213.51B | 27.56%199.11B | 12.69%172.11B | 4.69%159.15B | 9.78%143.77B | 9.78%143.77B | 43.97%156.09B | 47.83%152.72B |
Other current assets | 8.68%14.27B | 21.92%13.13B | 21.92%13.13B | 28.36%14.9B | 24.89%12.89B | 18.53%13.19B | -5.52%10.77B | -5.52%10.77B | 0.91%11.6B | -11.05%10.32B |
Total current assets | 11.42%295.49B | 38.59%265.2B | 38.59%265.2B | 21.97%244.28B | 10.86%220.33B | 6.37%211.2B | 8.20%191.36B | 8.20%191.36B | 29.47%200.27B | 29.64%198.75B |
Non current assets | ||||||||||
Net PPE | -0.47%75.1B | 44.71%75.45B | 44.71%75.45B | 45.04%75.76B | -4.31%51.55B | -4.21%51.82B | -1.21%52.14B | -1.21%52.14B | 199.85%52.24B | 218.34%53.87B |
-Gross PP&E | 0.08%79.63B | 45.24%79.57B | 45.24%79.57B | 45.57%79.46B | -2.57%54.79B | -2.49%54.77B | 0.45%54.78B | 0.45%54.78B | 189.81%54.58B | 208.45%56.23B |
-Accumulated depreciation | -10.25%-4.54B | -55.59%-4.12B | -55.59%-4.12B | -57.46%-3.69B | -37.08%-3.24B | -42.47%-2.94B | -50.34%-2.65B | -50.34%-2.65B | -66.15%-2.35B | -80.67%-2.37B |
Total investment | --7.95B | ---- | ---- | ---- | ---- | ---- | 1.50%6.28B | 1.50%6.28B | ---- | ---- |
-Financial asset investment | --7.95B | ---- | ---- | ---- | ---- | ---- | 1.50%6.28B | 1.50%6.28B | ---- | ---- |
-Including:Available-for-sale securities | --7.95B | ---- | ---- | ---- | ---- | ---- | 1.50%6.28B | 1.50%6.28B | ---- | ---- |
Long-term accounts receivable and other receivables | --2.47B | ---- | ---- | ---- | ---- | ---- | 0.32%2.48B | 0.32%2.48B | ---- | ---- |
Goodwill and other intangible assets | -1.90%16.17B | 112.03%16.48B | 112.03%16.48B | 111.57%16.74B | -6.65%7.51B | -6.59%7.64B | -6.05%7.77B | -6.05%7.77B | 2,356.83%7.91B | 2,204.58%8.04B |
-Goodwill | -1.83%16.11B | 113.21%16.41B | 113.21%16.41B | 112.83%16.66B | -6.55%7.44B | -6.44%7.57B | -6.34%7.7B | -6.34%7.7B | 2,842.48%7.83B | 2,634.36%7.96B |
-Other intangible assets | -17.57%61M | -5.13%74M | -5.13%74M | -5.95%79M | -16.28%72M | -18.95%77M | 34.48%78M | 34.48%78M | 50.00%84M | 48.28%86M |
Deferred tax assets-non current | --73M | ---- | ---- | ---- | ---- | ---- | 55.07%352M | 55.07%352M | ---- | ---- |
Deferred assets-non current | --0 | -80.00%9M | -80.00%9M | -66.67%18M | -57.14%27M | -50.00%36M | -44.44%45M | -44.44%45M | -40.00%54M | -36.36%63M |
Other non current assets | -81.41%2.44B | 296.98%13.12B | 296.98%13.12B | -16.62%12.79B | -16.00%12.78B | -16.87%12.42B | -43.92%3.31B | -43.92%3.31B | 7.80%15.33B | 17.92%15.22B |
Total non current assets | -0.82%104.2B | 45.18%105.07B | 45.18%105.07B | 39.41%105.3B | -6.90%71.86B | -6.95%71.92B | -4.66%72.37B | -4.66%72.37B | 135.63%75.53B | 154.97%77.19B |
Total assets | 7.95%399.7B | 40.40%370.27B | 40.40%370.27B | 26.75%349.58B | 5.89%292.19B | 2.64%283.12B | 4.34%263.73B | 4.34%263.73B | 47.70%275.81B | 50.31%275.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.79%94.24B | 98.74%72.05B | 98.74%72.05B | 5.16%90.28B | -56.41%40.64B | -53.41%43.74B | -58.09%36.25B | -58.09%36.25B | 110.86%85.86B | 150.50%93.23B |
-Current debt and capital lease obligation | 30.79%94.24B | 98.74%72.05B | 98.74%72.05B | 5.16%90.28B | -56.41%40.64B | -53.41%43.74B | -58.09%36.25B | -58.09%36.25B | 110.86%85.86B | 150.50%93.23B |
-Including:Current debt | 30.79%94.24B | 98.74%72.05B | 98.74%72.05B | 5.16%90.28B | -56.41%40.64B | -53.41%43.74B | -58.09%36.25B | -58.09%36.25B | 110.86%85.86B | 150.50%93.23B |
-Including:Current capital Lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 12.00%3.48B | -60.95%3.11B | -60.95%3.11B | 36.57%493M | 18.30%2.11B | 1,160.66%1.54B | 93.16%7.96B | 93.16%7.96B | 581.13%361M | 109.01%1.79B |
-Total tax payable | -80.89%594M | -4.60%3.11B | -4.60%3.11B | 36.57%493M | 18.30%2.11B | 1,160.66%1.54B | 97.10%3.26B | 97.10%3.26B | 581.13%361M | 109.01%1.79B |
-Other payable | --2.89B | ---- | ---- | ---- | ---- | ---- | 90.52%4.7B | 90.52%4.7B | ---- | ---- |
Accrued and deferred income | --5.96B | ---- | ---- | ---- | ---- | ---- | -14.15%5.2B | -14.15%5.2B | ---- | ---- |
Other current liabilities | -62.21%4.9B | 106.74%12.97B | 106.74%12.97B | -13.17%14.13B | -22.38%11.94B | -19.75%13.14B | 7.39%6.28B | 7.39%6.28B | 43.50%16.28B | 33.79%15.38B |
Current liabilities | 23.20%108.58B | 58.26%88.13B | 58.26%88.13B | 2.36%104.91B | -50.46%54.69B | -47.08%58.43B | -45.68%55.69B | -45.68%55.69B | 96.68%102.49B | 122.72%110.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.59%199.56B | 43.67%190.8B | 43.67%190.8B | 57.88%158.61B | 75.08%161.65B | 57.75%150.23B | 73.53%132.81B | 73.53%132.81B | 36.90%100.46B | 24.57%92.33B |
-Long term debt and capital lease obligation | 4.59%199.56B | 43.67%190.8B | 43.67%190.8B | 57.88%158.61B | 75.08%161.65B | 57.75%150.23B | 73.53%132.81B | 73.53%132.81B | 36.90%100.46B | 24.57%92.33B |
-Including:Long term debt | 4.59%199.56B | 43.67%190.8B | 43.67%190.8B | 57.88%158.61B | 75.08%161.65B | 57.75%150.23B | 73.53%132.81B | 73.53%132.81B | 36.90%100.46B | 24.57%92.33B |
-Including:Long term capital lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | -50.00%1M | -50.00%1M | ---- | ---- |
Long term provisions | 0.36%277M | 1.85%276M | 1.85%276M | 1.85%276M | 0.37%272M | 0.74%272M | 0.37%271M | 0.37%271M | 0.74%271M | 0.74%271M |
Long term pension and other post-retirement benefit plans | 6.52%343M | 9.15%322M | 9.15%322M | 19.25%316M | 39.82%309M | 45.83%280M | 53.65%295M | 53.65%295M | 39.47%265M | 19.46%221M |
Non current deferred liabilities | --17.09B | ---- | ---- | ---- | ---- | ---- | -1.74%7.92B | -1.74%7.92B | ---- | ---- |
Other non current liabilities | -84.45%3.15B | 678.90%20.27B | 678.90%20.27B | 93.37%20.36B | -1.24%10.54B | -0.54%10.59B | 1.28%2.6B | 1.28%2.6B | 548.21%10.53B | 556.96%10.67B |
Total non current liabilities | 4.13%220.42B | 47.10%211.67B | 47.10%211.67B | 61.00%179.55B | 66.94%172.77B | 51.75%161.37B | 64.22%143.9B | 64.22%143.9B | 47.78%111.52B | 35.82%103.49B |
Total liabilities | 9.74%329B | 50.21%299.8B | 50.21%299.8B | 32.91%284.46B | 6.34%227.46B | 1.41%219.79B | 4.96%199.59B | 4.96%199.59B | 67.76%214.02B | 70.07%213.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B |
-common stock | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B | 0.00%16.52B |
Additional paid-in capital | 0.20%12.46B | 0.10%12.44B | 0.10%12.44B | 0.27%12.43B | 0.22%12.43B | 0.21%12.42B | 0.23%12.42B | 0.23%12.42B | 0.54%12.4B | 0.59%12.4B |
Retained earnings | 0.49%44.7B | 16.07%44.48B | 16.07%44.48B | 13.78%39.22B | 13.06%38.86B | 20.27%37.66B | 10.31%38.33B | 10.31%38.33B | 8.77%34.47B | 13.92%34.37B |
Less: Treasury stock | -3.08%1.38B | -2.06%1.43B | -2.06%1.43B | -4.40%1.44B | 19.77%1.45B | 19.72%1.45B | 19.82%1.46B | 19.82%1.46B | 13.03%1.5B | -9.78%1.21B |
Other reserves | 75.65%202M | 23.66%115M | 23.66%115M | 108.82%142M | -11.19%127M | -128.05%-69M | -72.16%93M | -72.16%93M | -78.27%68M | -63.24%143M |
Total stockholders'equity | 0.52%72.5B | 9.44%72.13B | 9.44%72.13B | 7.94%66.88B | 6.85%66.49B | 9.82%65.08B | 4.98%65.91B | 4.98%65.91B | 4.07%61.95B | 7.16%62.22B |
Noncontrolling interests | -8.56%-1.8B | 5.79%-1.66B | 5.79%-1.66B | -958.43%-1.76B | -942.26%-1.75B | -977.30%-1.76B | -1,058.55%-1.76B | -1,058.55%-1.76B | 54.77%-166M | 30.86%-168M |
Total equity | 0.33%70.7B | 9.86%70.47B | 9.86%70.47B | 5.39%65.12B | 4.32%64.74B | 7.15%63.33B | 2.42%64.14B | 2.42%64.14B | 4.44%61.79B | 7.32%62.06B |
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