(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 | 5.59%1.32B | -37.59%1.35B | 26.41%1.19B | 26.41%1.19B | 20.80%1.26B | 4.36%1.25B | 94.43%2.17B | -25.48%941.85M | -25.48%941.85M | -10.21%1.05B |
-Cash and cash equivalents | 5.59%1.32B | -37.59%1.35B | 26.41%1.19B | 26.41%1.19B | 20.80%1.26B | 4.36%1.25B | 94.43%2.17B | -25.48%941.85M | -25.48%941.85M | -10.21%1.05B |
Receivables | 13.40%2.08B | 146.51%2.01B | -0.49%2.06B | -0.49%2.06B | 9.60%2.01B | 1.17%1.83B | -52.07%814.11M | 12.70%2.07B | 12.70%2.07B | 6.36%1.83B |
-Accounts receivable | 4.66%498.42M | 2.27%530.42M | -19.99%629.36M | -19.99%629.36M | 6.63%614.32M | -19.42%476.2M | -0.69%518.63M | 14.66%786.62M | 14.66%786.62M | 5.67%576.14M |
-Gross accounts receivable | 4.66%498.42M | 2.27%530.42M | -19.99%629.36M | -19.99%629.36M | 6.63%614.32M | -19.42%476.2M | -0.69%518.63M | 14.66%786.62M | 14.66%786.62M | 5.67%576.14M |
-Other receivables | 16.46%1.58B | 399.68%1.48B | 11.48%1.43B | 11.48%1.43B | 10.97%1.39B | 11.15%1.36B | -74.88%295.49M | 11.53%1.28B | 11.53%1.28B | 6.68%1.26B |
Inventory | -25.09%197.65M | -25.25%186.12M | -22.37%243.75M | -22.37%243.75M | -8.71%314.51M | -1.79%263.84M | -6.10%248.98M | 27.28%313.98M | 27.28%313.98M | 23.68%344.51M |
Prepaid assets | 28.99%577.98M | 13.96%554.45M | 16.73%477.54M | 16.73%477.54M | 13.91%533.25M | 13.03%448.09M | 15.14%486.54M | 9.12%409.1M | 9.12%409.1M | 4.92%468.13M |
Other current assets | -48.34%-411.2M | -20.45%-384.17M | -26.17%-316.33M | -26.17%-316.33M | -12.84%-355.81M | -10.91%-277.2M | -29.99%-318.95M | -9.92%-250.72M | -9.92%-250.72M | -22.45%-315.32M |
Total current assets | 6.97%3.76B | 9.38%3.71B | 4.92%3.65B | 4.92%3.65B | 11.50%3.76B | 2.72%3.52B | 4.35%3.4B | -0.29%3.48B | -0.29%3.48B | 0.62%3.37B |
Non current assets | ||||||||||
Net PPE | 17.12%310.16M | 7.41%287.15M | 25.25%289.15M | 25.25%289.15M | 14.41%261.56M | 15.21%264.82M | -17.84%267.34M | -28.56%230.86M | -28.56%230.86M | -29.94%228.62M |
-Gross PP&E | 17.12%310.16M | 7.41%287.15M | 25.25%289.15M | 25.25%289.15M | 14.41%261.56M | 15.21%264.82M | -17.84%267.34M | -28.56%230.86M | -28.56%230.86M | -29.94%228.62M |
Total investment | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | -4.77%178.72M | -4.29%178.72M | -4.29%178.72M | -5.32%178.72M |
-Financial asset investment | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | -4.77%178.72M | -4.29%178.72M | -4.29%178.72M | -5.32%178.72M |
-Including:Available-for-sale securities | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | 0.00%178.72M | -4.77%178.72M | -4.29%178.72M | -4.29%178.72M | -5.32%178.72M |
Long-term accounts receivable and other receivables | -7.69%283.37M | -10.38%282.38M | -27.92%290.88M | -27.92%290.88M | -24.15%300.05M | -26.57%306.99M | -25.59%315.1M | -4.78%403.52M | -4.78%403.52M | -4.93%395.58M |
Goodwill and other intangible assets | -5.24%17.82M | -9.42%17.46M | 48.15%18.56M | 48.15%18.56M | -50.99%17.5M | -53.62%18.81M | -56.97%19.27M | -73.79%12.53M | -73.79%12.53M | -35.39%35.71M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.92%16.63M |
-Other intangible assets | -5.24%17.82M | -9.42%17.46M | 48.15%18.56M | 48.15%18.56M | -8.27%17.5M | -17.27%18.81M | -25.27%19.27M | -54.63%12.53M | -54.63%12.53M | -34.00%19.08M |
Other non current assets | 1.00%16.52M | -1.80%15.91M | 128.19%16.81M | 128.19%16.81M | 132.30%15.48M | 134.48%16.36M | 133.40%16.2M | -24.18%-59.63M | -24.18%-59.63M | 3.28%-47.93M |
Total non current assets | 2.66%806.6M | -1.88%781.61M | 3.67%794.12M | 3.67%794.12M | -2.20%773.31M | -4.15%785.69M | -14.60%796.63M | -17.94%765.99M | -17.94%765.99M | -15.60%790.71M |
Total assets | 6.18%4.57B | 7.24%4.5B | 4.69%4.45B | 4.69%4.45B | 8.90%4.54B | 1.39%4.3B | 0.13%4.19B | -4.01%4.25B | -4.01%4.25B | -2.92%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -56.55%124.4M | -63.65%108.25M | -64.77%103.66M | -64.77%103.66M | -61.68%111.24M | 3.13%286.3M | 8.97%297.77M | -2.51%294.21M | -2.51%294.21M | 5.17%290.29M |
-Current debt and capital lease obligation | -56.55%124.4M | -63.65%108.25M | -64.77%103.66M | -64.77%103.66M | -61.68%111.24M | 3.13%286.3M | 8.97%297.77M | -2.51%294.21M | -2.51%294.21M | 5.17%290.29M |
-Including:Current debt | -56.55%124.4M | -63.65%108.25M | -64.77%103.66M | -64.77%103.66M | -61.68%111.24M | 3.13%286.3M | 8.97%297.77M | -2.51%294.21M | -2.51%294.21M | 5.17%290.29M |
Payables | 5.74%1.58B | 6.41%1.52B | -3.72%1.51B | -3.72%1.51B | 6.42%1.55B | 1.56%1.5B | 1.92%1.43B | -0.99%1.57B | -0.99%1.57B | 10.55%1.46B |
-accounts payable | -13.63%98.43M | -7.00%105.65M | -42.51%133.96M | -42.51%133.96M | -14.03%153.42M | -43.40%113.97M | -38.24%113.6M | -8.70%232.99M | -8.70%232.99M | 36.52%178.45M |
-Total tax payable | -3.33%19.32M | 91.64%17.53M | 404.98%33.04M | 404.98%33.04M | 295.81%17.86M | 40.76%19.99M | -2.97%9.15M | -94.69%6.54M | -94.69%6.54M | -62.98%4.51M |
-Other payable | 7.49%1.47B | 6.98%1.4B | 1.05%1.35B | 1.05%1.35B | 8.25%1.38B | 8.30%1.36B | 8.07%1.31B | 10.18%1.33B | 10.18%1.33B | 8.43%1.28B |
Current provisions | 3.44%85.89M | 4.63%85.38M | 3.91%82.9M | 3.91%82.9M | -9.63%83.12M | -10.55%83.03M | -10.15%81.6M | -11.28%79.78M | -11.28%79.78M | -9.96%91.98M |
Pension and other retirement benefit plans | 8.33%19.5M | 16.67%10.5M | ---- | ---- | 33.33%12M | 19.36%18M | 20.00%9M | ---- | ---- | -14.29%9M |
Accrued and deferred income | 14.05%619.51M | 14.57%608.6M | 11.00%513.74M | 11.00%513.74M | 9.69%536.44M | 8.92%543.21M | 10.28%531.19M | 10.49%462.82M | 10.49%462.82M | 8.78%489.06M |
Other current liabilities | -21.19%242.8M | -17.91%244.04M | -27.71%248.82M | -27.71%248.82M | 3.03%296.96M | -1.37%308.09M | -1.36%297.3M | 6.02%344.22M | 6.02%344.22M | 5.37%288.24M |
Current liabilities | -2.21%2.68B | -2.58%2.58B | -10.55%2.46B | -10.55%2.46B | -1.33%2.59B | 2.43%2.74B | 3.49%2.65B | 1.10%2.75B | 1.10%2.75B | 8.06%2.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.60%370.17M | -22.93%361.52M | -5.88%394.15M | -5.88%394.15M | -5.98%411.93M | -2.60%443.85M | -7.57%469.05M | -20.87%418.79M | -20.87%418.79M | -20.59%438.12M |
-Long term debt and capital lease obligation | -16.60%370.17M | -22.93%361.52M | -5.88%394.15M | -5.88%394.15M | -5.98%411.93M | -2.60%443.85M | -7.57%469.05M | -20.87%418.79M | -20.87%418.79M | -20.59%438.12M |
-Including:Long term debt | -16.60%370.17M | -22.93%361.52M | -5.88%394.15M | -5.88%394.15M | -5.98%411.93M | -2.60%443.85M | -7.57%469.05M | -20.87%418.79M | -20.87%418.79M | -20.59%438.12M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.98%6.63M | -9.98%6.63M | -10.22%6.89M |
Other non current liabilities | 75.11%16.14M | 9.73%16.48M | 9.51%16.82M | 9.51%16.82M | 61.83%17M | -12.25%9.22M | 38.64%15.02M | 2,964.87%15.36M | 2,964.87%15.36M | 1,996.41%10.5M |
Total non current liabilities | -14.74%386.3M | -21.91%378M | -6.76%410.97M | -6.76%410.97M | -5.84%428.93M | -4.25%453.06M | -7.91%484.07M | -17.94%440.78M | -17.94%440.78M | -18.64%455.52M |
Total liabilities | -3.99%3.06B | -5.57%2.96B | -10.03%2.87B | -10.03%2.87B | -2.00%3.02B | 1.43%3.19B | 1.54%3.13B | -2.03%3.19B | -2.03%3.19B | 3.07%3.08B |
Shareholders'equity | ||||||||||
Share capital | -90.00%10M | -90.00%10M | -90.00%10M | -90.00%10M | 202.64%302.64M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | -90.00%10M | -90.00%10M | -90.00%10M | -90.00%10M | 202.64%302.64M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 438.93%464.52M | 438.93%464.52M | 438.93%464.52M | 438.93%464.52M | 235.09%288.83M | 0.00%86.19M | 0.00%86.19M | -0.01%86.19M | -0.01%86.19M | -0.02%86.19M |
Retained earnings | 10.73%1.03B | 21.23%1.06B | 26.44%1.1B | 26.44%1.1B | 3.02%920.61M | 1.73%927.11M | -4.13%877.64M | -11.01%871.81M | -11.01%871.81M | -19.58%893.64M |
Less: Treasury stock | 16.61%4.46M | 13.53%4.32M | 2.35%3.88M | 2.35%3.88M | 2.50%3.86M | 2.33%3.82M | 2.61%3.81M | 2.35%3.79M | 2.35%3.79M | 3.04%3.76M |
Other reserves | 175.66%9.4M | 336.90%5.15M | 59.69%2.35M | 59.69%2.35M | 62.65%4.87M | 38.67%3.41M | -51.14%1.18M | 9.78%1.47M | 9.78%1.47M | 215.04%2.99M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100K |
Total stockholders'equity | 35.33%1.51B | 45.05%1.54B | 49.22%1.58B | 49.22%1.58B | 40.21%1.51B | 1.51%1.11B | -3.57%1.06B | -9.27%1.06B | -9.27%1.06B | -16.42%1.08B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.13%1.52M |
Total equity | 35.33%1.51B | 45.05%1.54B | 49.22%1.58B | 49.22%1.58B | 40.01%1.51B | 1.28%1.11B | -3.82%1.06B | -9.53%1.06B | -9.53%1.06B | -16.73%1.08B |
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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