Delayed
Japan Exchange
21:30:46 2024-09-12 EDT
|
5-day change
|
1st Jan Change
|
5,318.00 JPY
|
-1.59%
|
|
-2.22%
|
-8.90%
|
d6b486f68bf7708e.T0TBbI-BMegwtduU3Ggs1JAQC9HUCIsMStu6jrgtvEk.OgfwIL33f6dc8OzH6gZemPJUPZ2bY_w5fJbPxulI6QM7CagB7eV5oVP6jgFiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
3,526B
|
2,995B
|
3,246B
|
4,110B
|
4,314B
|
---|
| | | | | |
3,526B
|
2,995B
|
3,246B
|
4,110B
|
4,314B
|
---|
| | | | | |
2,202B
|
1,907B
|
1,930B
|
2,517B
|
2,661B
|
---|
| | | | | |
1,324B
|
1,088B
|
1,316B
|
1,593B
|
1,653B
|
---|
| | | | | |
850B
|
722B
|
743B
|
945B
|
947B
|
---|
| | | | | |
105B
|
95.2B
|
95.48B
|
112B
|
122B
|
---|
| | | | | |
42.53B
|
89.91B
|
89.78B
|
101B
|
113B
|
---|
| | | | | |
-
|
1.5B
|
-7.03B
|
-19.83B
|
-16.34B
|
---|
| | | | | |
998B
|
909B
|
922B
|
1,139B
|
1,165B
|
---|
| | | | | |
326B
|
179B
|
395B
|
455B
|
487B
|
---|
| | | | | |
-10.31B
|
-17.17B
|
-13.78B
|
-17.16B
|
-21.03B
|
---|
| | | | | |
12.89B
|
3.47B
|
2.3B
|
2.58B
|
31.01B
|
---|
| | | | | |
2.58B
|
-13.7B
|
-11.48B
|
-14.59B
|
9.98B
|
---|
| | | | | |
-
|
-1.43B
|
6.21B
|
5.78B
|
5.34B
|
---|
| | | | | |
-8.01B
|
-3.19B
|
-899M
|
-19.06B
|
-47.38B
|
---|
| | | | | |
-3.84B
|
1.66B
|
6.96B
|
10.03B
|
-5.56B
|
---|
| | | | | |
317B
|
163B
|
396B
|
437B
|
450B
|
---|
| | | | | |
-
|
-42.82B
|
-13.76B
|
-7.44B
|
-17.92B
|
---|
| | | | | |
76.65B
|
-18.2B
|
-
|
-
|
-
|
---|
| | | | | |
30.61B
|
17.29B
|
-561M
|
11.67B
|
14.1B
|
---|
| | | | | |
-18.29B
|
-89.62B
|
-3.73B
|
-17.49B
|
-1.83B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
1.46B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
407B
|
29.27B
|
378B
|
423B
|
444B
|
---|
| | | | | |
108B
|
49B
|
63.23B
|
112B
|
111B
|
---|
| | | | | |
299B
|
-19.73B
|
314B
|
311B
|
333B
|
---|
| | | | | |
-
|
-
|
86.17B
|
-5.14B
|
4.38B
|
---|
| | | | | |
299B
|
-19.73B
|
401B
|
306B
|
337B
|
---|
| | | | | |
-6.35B
|
-3.57B
|
-6.49B
|
-5.5B
|
-6.05B
|
---|
| | | | | |
293B
|
-23.3B
|
394B
|
300B
|
331B
|
---|
| | | | | |
293B
|
-23.3B
|
394B
|
300B
|
331B
|
---|
| | | | | |
293B
|
-23.3B
|
308B
|
306B
|
327B
|
---|
Per Share Items
| | | | | | | | | | |
---|
| | | | | |
404.95
|
-33.09
|
559.56
|
432.29
|
483.99
|
---|
| | | | | |
404.95
|
-33.09
|
437.19
|
439.69
|
477.6
|
---|
| | | | | |
723M |
704M |
704M |
695M |
685M |
---|
| | | | | |
404.28
|
-33.09
|
558.71
|
431.7
|
483.4
|
---|
| | | | | |
404.28
|
-33.09
|
436.53
|
439.09
|
477.02
|
---|
| | | | | |
724M |
704M |
705M |
696M |
685M |
---|
| | | | | |
265.26
|
139.28
|
341.93
|
384.92
|
401.86
|
---|
| | | | | |
264.82
|
139.28
|
341.42
|
384.39
|
401.38
|
---|
| | | | | |
160
|
110
|
170
|
175
|
200
|
---|
| | | | | |
40.22 |
-392.79 |
25.92 |
39.63 |
39.25 |
---|
| | | | | |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
556B
|
447B
|
645B
|
737B
|
793B
|
---|
| | | | | |
333B
|
179B
|
395B
|
455B
|
487B
|
---|
| | | | | |
326B
|
179B
|
395B
|
455B
|
487B
|
---|
| | | | | |
26.59 |
167.41 |
16.75 |
26.56 |
25.03 |
---|
| | | | | |
192B
|
98.07B
|
241B
|
267B
|
275B
|
---|
| | | | | |
6.84B
|
-4.23B
|
-1.69B
|
-7.13B
|
529M
|
---|
Supplemental Operating Expense Items
| | | | | | | | | | |
---|
| | | | | |
107B
|
97.44B
|
84.41B
|
107B
|
91.5B
|
---|
| | | | | |
291B
|
253B
|
272B
|
372B
|
314B
|
---|
| | | | | |
105B
|
95.2B
|
95.5B
|
112B
|
122B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Assets
| | | | | | | | | | |
---|
| | | | | |
441B
|
811B
|
788B
|
519B
|
725B
|
---|
| | | | | |
136B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
577B
|
811B
|
788B
|
519B
|
725B
|
---|
| | | | | |
562B
|
668B
|
742B
|
947B
|
952B
|
---|
| | | | | |
-
|
18.58B
|
27.88B
|
44.03B
|
45.84B
|
---|
| | | | | |
562B
|
686B
|
769B
|
991B
|
998B
|
---|
| | | | | |
596B
|
491B
|
630B
|
885B
|
869B
|
---|
| | | | | |
-
|
23.44B
|
32.59B
|
42.55B
|
51.4B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
135B
|
42.96B
|
73.11B
|
75.25B
|
54.71B
|
---|
| | | | | |
1,871B
|
2,055B
|
2,293B
|
2,513B
|
2,697B
|
---|
| | | | | |
1,562B
|
1,682B
|
1,722B
|
1,858B
|
2,058B
|
---|
| | | | | |
223B
|
188B
|
223B
|
213B
|
234B
|
---|
| | | | | |
91.41B
|
97.65B
|
125B
|
136B
|
150B
|
---|
| | | | | |
114B
|
117B
|
135B
|
160B
|
201B
|
---|
| | | | | |
7.98B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
77.08B
|
49.41B
|
76.79B
|
81.62B
|
88.14B
|
---|
| | | | | |
2M
|
-
|
2M
|
-
|
-1M
|
---|
| | | | | |
3,947B
|
4,189B
|
4,575B
|
4,962B
|
5,428B
|
---|
Liabilities
| | | | | | | | | | |
---|
| | | | | |
202B
|
420B
|
517B
|
607B
|
599B
|
---|
| | | | | |
194B
|
58.6B
|
69.73B
|
75.3B
|
67.29B
|
---|
| | | | | |
135B
|
186B
|
63B
|
92.25B
|
124B
|
---|
| | | | | |
-
|
108B
|
86.98B
|
15.62B
|
134B
|
---|
| | | | | |
12.09B
|
53.97B
|
54.85B
|
56.03B
|
61.31B
|
---|
| | | | | |
216B
|
47.44B
|
49.55B
|
64.12B
|
91.12B
|
---|
| | | | | |
-
|
-
|
-
|
-
|
-
|
---|
| | | | | |
78.91B
|
168B
|
148B
|
173B
|
187B
|
---|
| | | | | |
838B
|
1,042B
|
989B
|
1,084B
|
1,264B
|
---|
| | | | | |
384B
|
412B
|
357B
|
346B
|
240B
|
---|
| | | | | |
65.67B
|
246B
|
250B
|
258B
|
271B
|
---|
| | | | | |
201B
|
192B
|
172B
|
155B
|
154B
|
---|
| | | | | |
34.98B
|
28.49B
|
43.81B
|
38.71B
|
30.95B
|
---|
| | | | | |
77.59B
|
73.88B
|
88.51B
|
68.06B
|
63.43B
|
---|
| | | | | |
1,602B
|
1,994B
|
1,900B
|
1,949B
|
2,022B
|
---|
| | | | | |
126B
|
126B
|
126B
|
126B
|
126B
|
---|
| | | | | |
122B
|
122B
|
122B
|
120B
|
120B
|
---|
| | | | | |
2,536B
|
2,000B
|
2,308B
|
2,498B
|
2,711B
|
---|
| | | | | |
-232B
|
-38.66B
|
-38.12B
|
-137B
|
-135B
|
---|
| | | | | |
-260B
|
-59.85B
|
112B
|
359B
|
531B
|
---|
| | | | | |
2,292B
|
2,150B
|
2,630B
|
2,966B
|
3,354B
|
---|
| | | | | |
52.58B
|
45.33B
|
45.47B
|
46.65B
|
51.8B
|
---|
| | | | | |
2,344B
|
2,195B
|
2,675B
|
3,012B
|
3,405B
|
---|
| | | | | |
3,947B
|
4,189B
|
4,575B
|
4,962B
|
5,428B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
704M |
704M |
703M |
684M |
685M |
---|
| | | | | |
704M |
704M |
704M |
684M |
685M |
---|
| | | | | |
3.26K
|
3.05K
|
3.73K
|
4.33K
|
4.9K
|
---|
| | | | | |
2,087B
|
1,935B
|
2,370B
|
2,669B
|
3,003B
|
---|
| | | | | |
2.96K
|
2.75K
|
3.36K
|
3.9K
|
4.39K
|
---|
| | | | | |
597B
|
1,006B
|
811B
|
767B
|
830B
|
---|
| | | | | |
20.16B
|
196B
|
23.6B
|
248B
|
106B
|
---|
| | | | | |
137B
|
170B
|
143B
|
126B
|
121B
|
---|
| | | | | |
52.58B
|
45.33B
|
45.47B
|
46.65B
|
51.8B
|
---|
| | | | | |
-
|
24.54B
|
25.13B
|
38.89B
|
41.18B
|
---|
| | | | | |
151B
|
138B
|
190B
|
273B
|
234B
|
---|
| | | | | |
39.36B
|
32.62B
|
35.6B
|
46.2B
|
50.98B
|
---|
| | | | | |
406B
|
317B
|
402B
|
562B
|
580B
|
---|
| | | | | |
-
|
2.97B
|
3.19B
|
3.58B
|
3.01B
|
---|
| | | | | |
144K |
138K |
136K |
129K |
125K |
---|
| | | | | |
21.38B
|
37.26B
|
37.74B
|
38.72B
|
43.62B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
| | | | | |
407B
|
29.27B
|
378B
|
423B
|
444B
|
---|
| | | | | |
223B
|
267B
|
250B
|
282B
|
306B
|
---|
| | | | | |
6.89B
|
-
|
-
|
-
|
-
|
---|
| | | | | |
230B
|
267B
|
250B
|
282B
|
306B
|
---|
| | | | | |
-11.39B
|
72.34B
|
6.1B
|
6.54B
|
-12.26B
|
---|
| | | | | |
-76.65B
|
18.2B
|
-
|
-
|
-
|
---|
| | | | | |
3.35B
|
1.43B
|
-6.21B
|
-5.78B
|
-5.34B
|
---|
| | | | | |
-
|
-
|
141B
|
-24.82B
|
5.34B
|
---|
| | | | | |
-73.71B
|
-72.02B
|
-148B
|
-83.66B
|
-51.32B
|
---|
| | | | | |
23.82B
|
56.91B
|
-69.93B
|
-140B
|
56.81B
|
---|
| | | | | |
11.57B
|
129B
|
-140B
|
-195B
|
85.32B
|
---|
| | | | | |
-39.65B
|
6.82B
|
88.57B
|
38.78B
|
-66.12B
|
---|
| | | | | |
-10.13B
|
17.72B
|
-217B
|
-33.15B
|
-101B
|
---|
| | | | | |
464B
|
527B
|
282B
|
268B
|
661B
|
---|
| | | | | |
-271B
|
-201B
|
-161B
|
-221B
|
-282B
|
---|
| | | | | |
38.1B
|
38.86B
|
10B
|
27.68B
|
29.61B
|
---|
| | | | | |
-110B
|
-1.87B
|
-
|
-
|
-
|
---|
| | | | | |
-9.39B
|
-17.44B
|
-23.95B
|
-33.43B
|
-60.49B
|
---|
| | | | | |
84.46B
|
19.76B
|
-4.36B
|
-863M
|
25.72B
|
---|
| | | | | |
-2.07B
|
-961M
|
1.84B
|
-9.45B
|
-6.23B
|
---|
| | | | | |
2.88B
|
6.96B
|
309B
|
-101B
|
-3.88B
|
---|
| | | | | |
-267B
|
-155B
|
132B
|
-338B
|
-298B
|
---|
| | | | | |
35.13B
|
309B
|
94.67B
|
204B
|
20.87B
|
---|
| | | | | |
200B
|
117B
|
26.53B
|
554M
|
23.11B
|
---|
| | | | | |
235B
|
426B
|
121B
|
205B
|
43.98B
|
---|
| | | | | |
-
|
-248B
|
-220B
|
-182B
|
-
|
---|
| | | | | |
-93.36B
|
-3.35B
|
-109B
|
-94.11B
|
-20.67B
|
---|
| | | | | |
-93.36B
|
-252B
|
-329B
|
-277B
|
-20.67B
|
---|
| | | | | |
-200B
|
-3M
|
-
|
-100B
|
-
|
---|
| | | | | |
-118B
|
-91.52B
|
-102B
|
-119B
|
-130B
|
---|
| | | | | |
-118B
|
-91.52B
|
-102B
|
-119B
|
-130B
|
---|
| | | | | |
-22.72B
|
-64.65B
|
-69.05B
|
-73.12B
|
-76.92B
|
---|
| | | | | |
-199B
|
18.08B
|
-379B
|
-364B
|
-184B
|
---|
| | | | | |
2.46B
|
-12.02B
|
48.35B
|
65.16B
|
25.48B
|
---|
| | | | | |
-
|
-
|
-105B
|
99.84B
|
164M
|
---|
| | | | | |
1.4B
|
378B
|
-23B
|
-269B
|
206B
|
---|
Supplemental Items
| | | | | | | | | | |
---|
| | | | | |
9.28B
|
13.96B
|
13.37B
|
14.57B
|
17.76B
|
---|
| | | | | |
79.71B
|
71.72B
|
148B
|
86.16B
|
57.98B
|
---|
| | | | | |
221B
|
203B
|
133B
|
-51.45B
|
299B
|
---|
| | | | | |
227B
|
214B
|
141B
|
-40.73B
|
312B
|
---|
| | | | | |
-73.45B
|
-52.8B
|
171B
|
352B
|
-44.98B
|
---|
| | | | | |
142B
|
174B
|
-208B
|
-71.96B
|
23.31B
|
---|
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|
Profitability
| | | | | | | | | | |
---|
| | | | | |
5.22 |
2.75 |
5.63 |
5.96 |
5.86 |
---|
| | | | | |
7.04 |
3.65 |
7.38 |
7.82 |
7.6 |
---|
| | | | | |
12.51 |
-0.87 |
12.91 |
10.94 |
10.38 |
---|
| | | | | |
12.52 |
-1.05 |
12.88 |
10.92 |
10.35 |
---|
Margin Analysis
| | | | | | | | | | |
---|
| | | | | |
37.55 |
36.33 |
40.56 |
38.76 |
38.31 |
---|
| | | | | |
24.11 |
24.11 |
22.9 |
22.99 |
21.94 |
---|
| | | | | |
15.77 |
14.92 |
19.88 |
17.92 |
18.39 |
---|
| | | | | |
9.44 |
5.99 |
12.16 |
11.06 |
11.3 |
---|
| | | | | |
9.25 |
5.99 |
12.16 |
11.06 |
11.3 |
---|
| | | | | |
8.48 |
-0.66 |
9.68 |
7.57 |
7.72 |
---|
| | | | | |
8.3 |
-0.78 |
12.14 |
7.31 |
7.68 |
---|
| | | | | |
8.3 |
-0.78 |
9.48 |
7.43 |
7.58 |
---|
| | | | | |
5.44 |
3.27 |
7.42 |
6.51 |
6.38 |
---|
| | | | | |
6.27 |
6.79 |
4.08 |
-1.25 |
6.94 |
---|
| | | | | |
6.45 |
7.15 |
4.35 |
-0.99 |
7.24 |
---|
Asset Turnover
| | | | | | | | | | |
---|
| | | | | |
0.9 |
0.74 |
0.74 |
0.86 |
0.83 |
---|
| | | | | |
2.33 |
1.85 |
1.91 |
2.3 |
2.2 |
---|
| | | | | |
6.18 |
4.87 |
4.61 |
4.87 |
4.54 |
---|
| | | | | |
3.63 |
3.51 |
3.44 |
3.32 |
3.03 |
---|
Short Term Liquidity
| | | | | | | | | | |
---|
| | | | | |
2.23 |
1.97 |
2.32 |
2.32 |
2.13 |
---|
| | | | | |
1.36 |
1.44 |
1.57 |
1.39 |
1.36 |
---|
| | | | | |
0.55 |
0.51 |
0.28 |
0.25 |
0.52 |
---|
| | | | | |
59.09 |
75.14 |
79.24 |
74.96 |
80.34 |
---|
| | | | | |
100.6 |
104.4 |
106.06 |
109.89 |
120.28 |
---|
| | | | | |
36.49 |
63.21 |
82.68 |
74.03 |
83.28 |
---|
|
---|
|