Quarterly report · Q1
7751.TEDINET S100TE70
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardUS GAAP
ConsolidatedYes
Data checks2 of 2 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥988.5bn | 2024-01-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥4.18T | 2023-01-01 → 2023-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥971.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥89.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥390.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥87.5bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥59.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥264.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥56.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.74T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.42T | at 2023-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥5.26T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Net assets / equity | ¥3.68T | at 2024-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.61T | at 2023-12-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Net assets / equity | ¥3.38T | at 2023-03-31 | Cons. | Equity including portion attributable to non controlling interest US GAAP (5-year summary) |
| Equity (owners) | ¥3.43T | at 2024-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.35T | at 2023-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥3.14T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥509.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥477.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥77.2bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥73.6bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥87.5bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥275.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥38.1bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥106.0bn | 2024-01-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥156.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥75.7bn | 2023-01-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥60.7 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥264.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥55.56 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥60.67 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥264.08 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥55.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 61.9% | at 2023-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 147
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1333763464 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1333763464 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 345964700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 986445500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9864455 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1353264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1333763464 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9864455 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 345964700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 345964700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2594 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 345964700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 345964700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2594 | |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第124期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キヤノン株式会社 | |
| Company name in english cover page | FilingDateInstant | CANON INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 ＣＥＯ 御手洗 冨士夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区下丸子三丁目30番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3758）2111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)連結経理部長 谷野 幸穂 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区下丸子三丁目30番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3758）2111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)連結経理部長 谷野 幸穂 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02274 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)キヤノン株式会社 | |
| Filer name in english | FilingDateInstant | CANON INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | US GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 2 of 2 passed
| dei present | pass |
| period resolution | pass |