(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.84%287.69B | -25.52%322.1B | -25.52%322.1B | -41.44%284.05B | -30.88%291.23B | -21.86%315.6B | 9.65%432.45B | 9.65%432.45B | -2.91%485.02B | 25.76%421.33B |
-Cash and cash equivalents | -16.26%244.23B | -31.48%280.52B | -31.48%280.52B | -45.67%250.18B | -33.78%262.01B | -22.45%291.67B | 12.08%409.37B | 12.08%409.37B | -2.45%460.44B | 29.06%395.68B |
-Short-term investments | 81.58%43.47B | 80.18%41.58B | 80.18%41.58B | 37.79%33.87B | 13.96%29.22B | -13.92%23.94B | -20.80%23.08B | -20.80%23.08B | -10.67%24.58B | -9.84%25.64B |
-Accounts receivable | -4.61%58.85B | 24.40%37.87B | 24.40%37.87B | 43.70%48.32B | 47.16%40.23B | 28.83%61.69B | 73.20%30.44B | 73.20%30.44B | -3.58%33.62B | 10.37%27.34B |
Prepaid assets | 46.54%355.09B | 94.62%316.24B | 94.62%316.24B | 213.70%368.65B | 119.74%324.77B | 35.23%242.33B | -4.24%162.49B | -4.24%162.49B | 19.61%117.52B | -39.74%147.8B |
Other current assets | 20.67%19.69B | -20.16%13.29B | -20.16%13.29B | 25.24%16.45B | 22.03%18.54B | 29.79%16.31B | 37.91%16.65B | 37.91%16.65B | 63.44%13.14B | 60.37%15.2B |
Total current assets | 13.43%721.32B | 7.39%689.51B | 7.39%689.51B | 10.50%717.46B | 10.32%674.78B | -1.18%635.93B | 8.14%642.03B | 8.14%642.03B | 1.34%649.29B | -0.47%611.66B |
Non current assets | ||||||||||
Net PPE | 36.72%63.34B | 14.99%52.85B | 14.99%52.85B | 45.93%54B | 28.62%49.23B | 26.73%46.33B | 29.72%45.96B | 29.72%45.96B | 6.08%37.01B | 11.76%38.27B |
-Gross PPE | 36.72%63.34B | 14.99%52.85B | 14.99%52.85B | 45.93%54B | 28.62%49.23B | 26.73%46.33B | 29.72%45.96B | 29.72%45.96B | 6.08%37.01B | 11.76%38.27B |
Goodwill and other intangible assets | 30.36%70.42B | 24.06%61.77B | 24.06%61.77B | 10.65%57.91B | 6.23%57.8B | -6.81%54.02B | -12.09%49.79B | -12.09%49.79B | -10.81%52.34B | -7.80%54.41B |
-Goodwill | 11.37%44.81B | 9.44%43.92B | 9.44%43.92B | 3.42%42.94B | -1.47%42.13B | -0.59%40.24B | 3.08%40.14B | 3.08%40.14B | 7.81%41.52B | 8.35%42.76B |
-Other intangible assets | 85.80%25.61B | 84.85%17.85B | 84.85%17.85B | 38.37%14.97B | 34.49%15.67B | -21.21%13.79B | -45.46%9.66B | -45.46%9.66B | -46.37%10.82B | -40.40%11.65B |
Other non current assets | -49.76%724M | -58.37%754M | -58.37%754M | -42.79%841M | -52.57%812M | -10.77%1.44B | 63.74%1.81B | 63.74%1.81B | 49.09%1.47B | 126.75%1.71B |
Total non current assets | 6.46%456.63B | 1.94%408.6B | 1.94%408.6B | 16.22%476.14B | 11.32%477.08B | 6.07%428.92B | 2.01%400.82B | 2.01%400.82B | 29.11%409.67B | 36.68%428.56B |
Total assets | 10.62%1.18T | 5.30%1.1T | 5.30%1.1T | 12.71%1.19T | 10.73%1.15T | 1.61%1.06T | 5.70%1.04T | 5.70%1.04T | 10.54%1.06T | 12.08%1.04T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.18%44.27B | -10.78%34.26B | -10.78%34.26B | 1.25%39.11B | 5.40%37.42B | 31.71%50.41B | 47.97%38.4B | 47.97%38.4B | 43.44%38.63B | 58.97%35.51B |
-accounts payable | 21.44%18.56B | 11.06%16.33B | 11.06%16.33B | 19.09%15.12B | 9.42%13.06B | 29.13%15.29B | 57.21%14.71B | 57.21%14.71B | 29.89%12.7B | 47.39%11.94B |
-Total tax payable | -26.81%25.7B | -24.33%17.93B | -24.33%17.93B | -7.48%23.99B | 3.36%24.36B | 32.86%35.12B | 42.76%23.7B | 42.76%23.7B | 51.16%25.93B | 65.56%23.57B |
Current provisions | 73.32%6.54B | 16.48%11.84B | 16.48%11.84B | 48.71%8.81B | 17.59%4.55B | 118.46%3.78B | 75.64%10.16B | 75.64%10.16B | 78.03%5.93B | 60.75%3.87B |
Current debt and capital lease obligation | 47.56%6.62B | 39.28%5.63B | 39.28%5.63B | 68.35%5.62B | 47.00%5.01B | 40.42%4.49B | 32.84%4.05B | 32.84%4.05B | 11.87%3.34B | 23.05%3.41B |
-Current capital lease obligation | 47.56%6.62B | 39.28%5.63B | 39.28%5.63B | 68.35%5.62B | 47.00%5.01B | 40.42%4.49B | 32.84%4.05B | 32.84%4.05B | 11.87%3.34B | 23.05%3.41B |
Other current liabilities | 7.02%19.47B | 43.10%16.57B | 43.10%16.57B | 30.76%17.82B | 17.73%12.78B | 21.28%18.19B | 54.21%11.58B | 54.21%11.58B | 17.13%13.63B | 35.13%10.85B |
Current liabilities | 0.58%97.31B | 7.51%89.37B | 7.51%89.37B | 17.37%92.8B | 16.50%80.97B | 36.87%96.75B | 55.90%83.13B | 55.90%83.13B | 41.17%79.07B | 47.18%69.5B |
Non current liabilities | ||||||||||
Long term provisions | 28.99%485M | -8.45%325M | -8.45%325M | 16.81%403M | 12.93%393M | 12.57%376M | 9.91%355M | 9.91%355M | 7.48%345M | 11.90%348M |
Long term debt and capital lease obligation | 52.77%32.16B | 24.95%24.09B | 24.95%24.09B | 110.25%25.82B | 69.74%21.9B | 69.19%21.05B | 56.97%19.28B | 56.97%19.28B | -1.29%12.28B | 14.91%12.9B |
-Long term capital lease obligation | 52.77%32.16B | 24.95%24.09B | 24.95%24.09B | 110.25%25.82B | 69.74%21.9B | 69.19%21.05B | 56.97%19.28B | 56.97%19.28B | -1.29%12.28B | 14.91%12.9B |
Other non current liabilities | 80.45%8.85B | 101.47%9.71B | 101.47%9.71B | 37.04%5.96B | 25.39%5.62B | 20.52%4.91B | 2.84%4.82B | 2.84%4.82B | -2.20%4.35B | -1.04%4.48B |
Total non current liabilities | 24.54%115.88B | 10.83%102.15B | 10.83%102.15B | 18.47%104.82B | 7.98%101.38B | 4.64%93.04B | 5.44%92.17B | 5.44%92.17B | 5.12%88.48B | 10.06%93.89B |
Total liabilities | 12.33%213.19B | 9.26%191.53B | 9.26%191.53B | 17.95%197.63B | 11.60%182.35B | 18.92%189.79B | 24.56%175.3B | 24.56%175.3B | 19.53%167.55B | 23.28%163.39B |
Shareholders'equity | ||||||||||
Share capital | 18.88%48.23B | 21.91%47.51B | 21.91%47.51B | 18.79%45.47B | 17.28%43.75B | 16.14%40.57B | 13.77%38.97B | 13.77%38.97B | 15.24%38.28B | 49.55%37.31B |
-common stock | 18.88%48.23B | 21.91%47.51B | 21.91%47.51B | 18.79%45.47B | 17.28%43.75B | 16.14%40.57B | 13.77%38.97B | 13.77%38.97B | 15.24%38.28B | 49.55%37.31B |
Retained earnings | -8.48%687.47B | 0.55%707.23B | 0.55%707.23B | 6.26%756.63B | -6.13%725.73B | 0.38%751.2B | -1.29%703.34B | -1.29%703.34B | 3.25%712.08B | 18.22%773.1B |
Paid-in capital | 37.69%27.48B | 45.76%26.72B | 45.76%26.72B | 40.58%24.82B | 38.24%23.09B | 33.79%19.95B | 22.53%18.33B | 22.53%18.33B | 26.73%17.65B | -15.23%16.7B |
Less: Treasury stock | -93.92%2.8B | 173.60%45.05B | 173.60%45.05B | 785.25%16.21B | -96.86%3.2B | 31.23%46.03B | -7.83%16.46B | -7.83%16.46B | 0.00%1.83B | --101.83B |
Other equity interest | 94.35%193.79B | 40.21%159.86B | 40.21%159.86B | 49.97%174.6B | 19.40%169.91B | -14.05%99.71B | 22.93%114.01B | 22.93%114.01B | 59.44%116.42B | 64.01%142.31B |
Total stockholders'equity | 10.26%954.17B | 4.44%896.27B | 4.44%896.27B | 11.64%985.31B | 10.57%959.29B | -1.56%865.4B | 2.57%858.19B | 2.57%858.19B | 9.23%882.6B | 10.47%867.59B |
Noncontrolling interests | 9.65%10.59B | 10.21%10.31B | 10.21%10.31B | 20.97%10.67B | 10.64%10.22B | 5.20%9.66B | 1.39%9.35B | 1.39%9.35B | -10.40%8.82B | -9.31%9.24B |
Total equity | 10.25%964.75B | 4.50%906.58B | 4.50%906.58B | 11.73%995.97B | 10.57%969.51B | -1.49%875.06B | 2.56%867.55B | 2.56%867.55B | 9.00%891.42B | 10.21%876.82B |
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