(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 | -4.18%12.07B | -12.54%13.34B | -26.50%12.39B | -26.50%12.39B | -31.46%12.6B | -36.95%12.59B | -23.85%15.25B | -17.43%16.86B | -17.43%16.86B | -12.36%18.38B |
-Cash and cash equivalents | -5.08%11.95B | -13.28%13.22B | -28.53%12.02B | -28.53%12.02B | -33.38%12.24B | -36.94%12.59B | -23.83%15.25B | -17.57%16.82B | -17.57%16.82B | -12.37%18.37B |
-Short term investments | 31,572.58%114.34M | 34,211.85%112.89M | 1,037.62%366.13M | 1,037.62%366.13M | 5,836.30%356.65M | -91.07%361K | -93.50%329K | 482.09%32.18M | 482.09%32.18M | 14.24%6.01M |
Receivables | -26.60%1.05B | -29.22%1.19B | -23.06%1.21B | -23.06%1.21B | -10.05%1.23B | -0.40%1.43B | 7.61%1.68B | -8.15%1.57B | -8.15%1.57B | -10.18%1.37B |
-Accounts receivable | -26.60%1.05B | -29.22%1.19B | -23.06%1.21B | -23.06%1.21B | -10.05%1.23B | -0.40%1.43B | 7.61%1.68B | -8.15%1.57B | -8.15%1.57B | -10.18%1.37B |
Inventory | -78.75%8.97M | -77.00%11.15M | -81.79%11.51M | -81.79%11.51M | -61.73%16.21M | 0.65%42.23M | 16.28%48.48M | 41.48%63.18M | 41.48%63.18M | 60.22%42.34M |
Other current assets | -8.35%315.93M | -35.79%266.51M | -29.74%309.44M | -29.74%309.44M | -10.74%342.98M | -5.57%344.73M | -18.13%415.04M | -11.42%440.41M | -11.42%440.41M | -14.38%384.23M |
Total current assets | -6.73%13.44B | -14.88%14.8B | -26.47%13.92B | -26.47%13.92B | -29.68%14.19B | -33.94%14.41B | -21.42%17.39B | -16.49%18.93B | -16.49%18.93B | -12.17%20.18B |
Non current assets | ||||||||||
Net PPE | 68.84%554.85M | 3.84%618.1M | -70.72%195.72M | -70.72%195.72M | -66.58%247.3M | -38.24%328.63M | 0.84%595.22M | 1.73%668.46M | 1.73%668.46M | 5.42%740.08M |
Total investment | -73.79%153.87M | -74.35%150.12M | 1.56%265.22M | 1.56%265.22M | -13.42%227.01M | 155.51%587.14M | 100.95%585.22M | 18.19%261.16M | 18.19%261.16M | 30.39%262.21M |
-Financial asset investment | -73.79%153.87M | -74.35%150.12M | 1.56%265.22M | 1.56%265.22M | -13.42%227.01M | 155.51%587.14M | 100.95%585.22M | 18.19%261.16M | 18.19%261.16M | 30.39%262.21M |
-Including:Available-for-sale securities | -73.79%153.87M | -74.35%150.12M | 1.56%265.22M | 1.56%265.22M | -13.42%227.01M | 155.51%587.14M | 100.95%585.22M | 18.19%261.16M | 18.19%261.16M | 30.39%262.21M |
Goodwill and other intangible assets | -16.36%71.4M | -17.00%74.38M | -66.36%78.35M | -66.36%78.35M | -65.29%82.53M | -64.33%85.37M | -63.24%89.62M | -5.93%232.93M | -5.93%232.93M | -6.05%237.72M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%140.92M | 0.00%140.92M | 0.00%140.92M |
-Other intangible assets | -16.36%71.4M | -17.00%74.38M | -14.85%78.35M | -14.85%78.35M | -14.75%82.53M | -13.27%85.37M | -12.89%89.62M | -13.77%92.01M | -13.77%92.01M | -13.66%96.8M |
Deferred tax assets-non current | 163.06%140.98M | 166.84%147.35M | 145.72%140.07M | 145.72%140.07M | -6.72%53.27M | -5.91%53.59M | 3.93%55.22M | 20.63%57M | 20.63%57M | 32.93%57.11M |
Other non current assets | 57,037.80%46.85M | ---- | ---- | ---- | -100.01%-1K | -99.43%82K | -97.32%520K | -79.49%5M | -79.49%5M | -66.79%9.66M |
Total non current assets | -8.23%967.96M | -25.33%989.95M | -44.52%679.36M | -44.52%679.36M | -53.31%610.11M | -1.67%1.05B | 10.68%1.33B | 2.28%1.22B | 2.28%1.22B | 6.40%1.31B |
Total assets | -6.83%14.41B | -15.62%15.79B | -27.57%14.6B | -27.57%14.6B | -31.12%14.8B | -32.43%15.47B | -19.78%18.72B | -15.54%20.15B | -15.54%20.15B | -11.23%21.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -44.09%258.95M | -42.92%300.42M | -52.83%254.27M | -52.83%254.27M | -17.45%420.55M | 2.34%463.15M | 20.25%526.35M | 21.45%539.05M | 21.45%539.05M | 51.18%509.44M |
-Current debt and capital lease obligation | -42.13%218.49M | -38.83%250.1M | -48.12%211.86M | -48.12%211.86M | -14.26%352.82M | 9.31%377.55M | 18.56%408.86M | 17.41%408.34M | 17.41%408.34M | 37.77%411.47M |
-Including:Current capital Lease obligation | -42.13%218.49M | -38.83%250.1M | -48.12%211.86M | -48.12%211.86M | -14.26%352.82M | 9.31%377.55M | 18.56%408.86M | 17.41%408.34M | 17.41%408.34M | 37.77%411.47M |
-Other financial liabilities | -52.73%40.46M | -57.17%50.32M | -67.55%42.42M | -67.55%42.42M | -30.85%67.74M | -20.13%85.6M | 26.55%117.49M | 36.06%130.71M | 36.06%130.71M | 155.82%97.96M |
Payables | -63.34%320.69M | -90.21%369.84M | -50.81%477.98M | -50.81%477.98M | -5.93%695.05M | 26.42%874.8M | 495.78%3.78B | 36.40%971.69M | 36.40%971.69M | 10.48%738.89M |
-accounts payable | -61.65%320.69M | -90.50%356.38M | -47.22%463.98M | -47.22%463.98M | 1.02%690.65M | 35.31%836.13M | 498.97%3.75B | 25.04%879.1M | 25.04%879.1M | 3.24%683.67M |
-Total tax payable | --0 | -44.69%13.46M | -84.89%13.99M | -84.89%13.99M | -92.02%4.41M | -47.75%38.67M | 226.96%24.34M | 890.56%92.59M | 890.56%92.59M | 735.83%55.22M |
Other current liabilities | 45.86%100.25M | 111.88%86.07M | -43.69%19.18M | -43.69%19.18M | -32.75%45.94M | -29.06%68.73M | -35.86%40.62M | -47.03%34.05M | -47.03%34.05M | -42.49%68.32M |
Current liabilities | -51.67%679.89M | -82.59%756.33M | -51.36%751.42M | -51.36%751.42M | -11.78%1.16B | 13.31%1.41B | 282.70%4.34B | 26.57%1.54B | 26.57%1.54B | 17.08%1.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.54%447.06M | -24.64%479.36M | -90.09%72.29M | -90.09%72.29M | -60.90%326.89M | -43.92%411.89M | -21.44%636.1M | -17.70%729.56M | -17.70%729.56M | 5.26%835.99M |
-Long term debt and capital lease obligation | 8.54%447.06M | -24.64%479.36M | -90.09%72.29M | -90.09%72.29M | -60.90%326.89M | -43.92%411.89M | -21.44%636.1M | -17.70%729.56M | -17.70%729.56M | 5.26%835.99M |
-Including:Long term capital lease obligation | 8.54%447.06M | -24.64%479.36M | -90.09%72.29M | -90.09%72.29M | -60.90%326.89M | -43.92%411.89M | -21.44%636.1M | -17.70%729.56M | -17.70%729.56M | 5.26%835.99M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.61M |
Long term provisions | -76.98%25.98M | -77.66%24.19M | -65.49%39.1M | -65.49%39.1M | 0.25%111.14M | 1.10%112.85M | -0.79%108.24M | -9.52%113.29M | -9.52%113.29M | 13.66%110.86M |
Other non current liabilities | 10.22%7.45M | -53.17%7.24M | -52.79%6.95M | -52.79%6.95M | --6.79M | --6.76M | --15.47M | --14.71M | --14.71M | ---- |
Total non current liabilities | -9.60%480.49M | -32.77%510.78M | -86.20%118.33M | -86.20%118.33M | -53.88%444.82M | -38.42%531.49M | -17.31%759.8M | -15.23%857.56M | -15.23%857.56M | 8.15%964.45M |
Total liabilities | -40.13%1.16B | -75.17%1.27B | -63.80%869.76M | -63.80%869.76M | -29.58%1.61B | -7.91%1.94B | 148.48%5.1B | 7.62%2.4B | 7.62%2.4B | 13.13%2.28B |
Shareholders'equity | ||||||||||
Share capital | -99.05%50M | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B |
-common stock | -99.05%50M | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B | 0.00%5.29B |
Additional paid-in capital | 73.89%12.2B | 0.00%7.01B | -1.85%7.01B | -1.85%7.01B | -1.85%7.01B | -2.50%7.01B | -2.50%7.01B | -0.66%7.15B | -0.66%7.15B | -0.66%7.15B |
Retained earnings | 29.91%4.02B | -5.38%3.66B | -40.59%3.27B | -40.59%3.27B | -59.29%2.77B | -59.95%3.09B | -54.18%3.87B | -38.77%5.5B | -38.77%5.5B | -29.26%6.81B |
Less: Treasury stock | 60.36%5.31B | 0.00%3.31B | 350.76%3.31B | 350.76%3.31B | 350.76%3.31B | 350.76%3.31B | 350.76%3.31B | 0.00%735.05M | 0.00%735.05M | 0.00%735.05M |
Other equity interest | 58.52%2.3B | 147.64%1.88B | 166.30%1.47B | 166.30%1.47B | 106.42%1.43B | 75.32%1.45B | 40.84%758.38M | 84.82%552.84M | 84.82%552.84M | 1,148.43%694.09M |
Total stockholders'equity | -2.06%13.25B | 6.69%14.53B | -22.67%13.73B | -22.67%13.73B | -31.30%13.19B | -33.32%13.53B | -34.32%13.61B | -15.59%17.75B | -15.59%17.75B | -10.39%19.2B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -2.06%13.25B | 6.69%14.53B | -22.67%13.73B | -22.67%13.73B | -31.30%13.19B | -34.92%13.53B | -36.02%13.61B | -17.93%17.75B | -17.93%17.75B | -13.44%19.2B |
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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