(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 | 375.44%1.01B | -16.84%481.69M | 166.90%553.18M | 166.90%553.18M | -89.22%21.99M | 64.35%212.18M | 347.38%579.23M | -49.98%207.26M | -49.98%207.26M | -60.80%203.97M |
-Cash and cash equivalents | 375.44%1.01B | -16.84%481.69M | 166.90%553.18M | 166.90%553.18M | -89.22%21.99M | 64.35%212.18M | 347.38%579.23M | -49.98%207.26M | -49.98%207.26M | -60.80%203.97M |
Receivables | 54.28%17.53M | 84.03%26.09M | 35.30%23.31M | 35.30%23.31M | -85.02%1.61M | -29.88%11.36M | -75.91%14.18M | -75.04%17.23M | -75.04%17.23M | -76.23%10.75M |
-Accounts receivable | 54.28%17.53M | 84.03%26.09M | 35.30%23.31M | 35.30%23.31M | -85.02%1.61M | -29.88%11.36M | -75.91%14.18M | -75.04%17.23M | -75.04%17.23M | -76.23%10.75M |
-Gross accounts receivable | 54.28%17.53M | 84.03%26.09M | 35.30%23.31M | 35.30%23.31M | -85.02%1.61M | -29.88%11.36M | -75.91%14.18M | -75.04%17.23M | -75.04%17.23M | -76.23%10.75M |
Inventory | ---- | ---- | -74.01%375K | -74.01%375K | ---- | ---- | ---- | -92.08%1.44M | -92.08%1.44M | ---- |
Other current assets | -49.87%152.12M | -90.67%27.89M | -92.08%22.56M | -92.08%22.56M | 5.98%306.08M | -14.70%303.42M | -24.64%298.96M | -17.27%284.76M | -17.27%284.76M | -43.51%288.82M |
Total current assets | 123.63%1.18B | -39.97%535.67M | 17.37%599.41M | 17.37%599.41M | -34.53%329.67M | 5.18%526.96M | 52.53%892.37M | -39.62%510.69M | -39.62%510.69M | -53.24%503.54M |
Non current assets | ||||||||||
Net PPE | -67.10%1.04B | -78.20%986.67M | -78.24%974.99M | -78.24%974.99M | -33.87%3.17B | -34.10%3.15B | -37.05%4.53B | -60.27%4.48B | -60.27%4.48B | -58.35%4.79B |
-Gross PP&E | -67.10%1.04B | -78.20%986.67M | -78.24%974.99M | -78.24%974.99M | -33.87%3.17B | -34.10%3.15B | -37.05%4.53B | -60.27%4.48B | -60.27%4.48B | -58.35%4.79B |
Total investment | ---- | ---- | --73.65M | --73.65M | 27.19%1.04B | 27.96%1.04B | -24.93%1.01B | --0 | --0 | -46.84%818.74M |
-Financial asset investment | ---- | ---- | --73.65M | --73.65M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | ---- | ---- | --73.65M | --73.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | --359.76M | -36.10%440.07M | -36.10%440.07M | ---- | ---- | ---- | 18.36%688.74M | 18.36%688.74M | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -43.67%258K | 4,691.28%29.13M | 2,592.49%21.86M | -69.25%309K | -69.25%309K | -62.85%458K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.25%309K | -69.25%309K | ---- |
Other non current assets | 477.90%1.66B | 40.74%-260.78M | -30.96%-421.99M | -30.96%-421.99M | -0.88%-440.07M | 0.00%-440.07M | 0.00%-440.07M | -183.38%-322.23M | -183.38%-322.23M | 39.17%-436.22M |
Total non current assets | -28.51%2.7B | -78.81%1.09B | -77.99%1.07B | -77.99%1.07B | -27.14%3.77B | -26.67%3.77B | -36.78%5.12B | -60.42%4.85B | -60.42%4.85B | -58.02%5.18B |
Total assets | -9.87%3.88B | -73.04%1.62B | -68.90%1.67B | -68.90%1.67B | -27.79%4.1B | -23.85%4.3B | -30.76%6.01B | -59.08%5.36B | -59.08%5.36B | -57.64%5.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,945.49%1B | ---- | --0 | --0 | -89.86%249.37M | -97.68%48.89M | -2.72%2.09B | -9.25%2.6B | -9.25%2.6B | 13.10%2.46B |
-Current debt and capital lease obligation | 1,945.49%1B | ---- | --0 | --0 | -89.86%249.37M | -97.68%48.89M | -2.72%2.09B | -9.25%2.6B | -9.25%2.6B | 13.10%2.46B |
-Including:Current debt | 1,945.49%1B | ---- | --0 | --0 | -89.86%249.37M | -97.68%48.89M | -2.72%2.09B | 20.28%2.6B | 20.28%2.6B | 13.10%2.46B |
Payables | -96.09%18.94M | --304.62M | -40.10%318.35M | -40.10%318.35M | 695.12%478.79M | --483.96M | ---- | -33.84%531.51M | -33.84%531.51M | --60.22M |
-Total tax payable | --18.94M | --18.71M | -67.79%19.56M | -67.79%19.56M | ---- | ---- | ---- | -0.97%60.73M | -0.97%60.73M | --60.22M |
-Other payable | ---- | --285.91M | -36.53%298.79M | -36.53%298.79M | --478.79M | --483.96M | ---- | -36.55%470.78M | -36.55%470.78M | ---- |
Current provisions | ---- | ---- | ---- | ---- | --303.09M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -43.95%400.75M | -93.53%76.89M | -88.82%59.78M | -88.82%59.78M | -35.28%596.25M | -36.87%714.97M | -15.55%1.19B | 141.37%534.94M | 141.37%534.94M | -46.69%921.23M |
Current liabilities | 13.77%1.42B | -88.36%381.51M | -89.68%378.13M | -89.68%378.13M | -52.69%1.63B | -61.54%1.25B | -24.82%3.28B | -10.55%3.66B | -10.55%3.66B | -11.84%3.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -90.02%133.08M | -87.71%131.79M | -87.79%130.5M | -87.79%130.5M | 1.92%1.13B | 18.75%1.33B | -65.74%1.07B | -88.04%1.07B | -88.04%1.07B | -87.74%1.11B |
-Long term debt and capital lease obligation | -90.02%133.08M | -87.71%131.79M | -87.79%130.5M | -87.79%130.5M | 1.92%1.13B | 18.75%1.33B | -65.74%1.07B | -88.04%1.07B | -88.04%1.07B | -87.74%1.11B |
-Including:Long term debt | -90.02%133.08M | -87.71%131.79M | -87.79%130.5M | -87.79%130.5M | 1.92%1.13B | 18.75%1.33B | -34.91%1.07B | -30.74%1.07B | -30.74%1.07B | -29.10%1.11B |
Long term pension and other post-retirement benefit plans | --7.48M | --6.7M | -5.88%5.42M | -5.88%5.42M | ---- | ---- | ---- | -67.27%5.76M | -67.27%5.76M | ---- |
Other non current liabilities | -99.98%1K | -95.80%256K | ---- | ---- | -9.97%6.47M | -42.80%5.99M | -98.58%6.09M | -76.01%1.05M | -76.01%1.05M | -98.37%7.19M |
Total non current liabilities | -89.51%140.56M | -87.14%138.74M | -87.36%135.92M | -87.36%135.92M | 1.84%1.14B | 18.19%1.34B | -69.70%1.08B | -88.52%1.08B | -88.52%1.08B | -88.24%1.12B |
Total liabilities | -39.70%1.56B | -88.06%520.25M | -89.15%514.05M | -89.15%514.05M | -39.32%2.76B | -40.89%2.59B | -44.99%4.36B | -64.80%4.74B | -64.80%4.74B | -65.98%4.56B |
Shareholders'equity | ||||||||||
Share capital | 17.86%677.71M | --0 | --575M | --575M | --575M | --575M | --575M | --0 | --0 | --0 |
-common stock | 17.86%677.71M | --0 | --575M | --575M | --575M | --575M | --575M | --0 | --0 | --0 |
Additional paid-in capital | 31.89%-1.71B | 4.92%-2.39B | 18.62%-2.51B | 18.62%-2.51B | 18.62%-2.51B | 18.62%-2.51B | 18.62%-2.51B | 0.00%-3.09B | 0.00%-3.09B | 0.00%-3.09B |
Retained earnings | -9.32%3.48B | -3.75%3.61B | -17.58%3.21B | -17.58%3.21B | -20.81%3.48B | -15.37%3.84B | -12.77%3.75B | 33.56%3.89B | 33.56%3.89B | 40.98%4.39B |
Less: Treasury stock | 0.07%139.53M | 0.02%139.47M | 0.04%139.46M | 0.04%139.46M | 0.06%139.46M | 0.09%139.44M | 0.11%139.43M | 0.17%139.41M | 0.17%139.41M | 0.17%139.38M |
Other reserves | ---- | 101.61%579K | --0 | --0 | -90.72%-84.97M | -61.81%-73.2M | 88.28%-35.91M | 23.94%-51.28M | 23.94%-51.28M | -137.66%-44.55M |
Other equity interest | -67.78%7.63M | -7.60%21.89M | 372.58%21.89M | 372.58%21.89M | 372.58%21.89M | 411.44%23.69M | 411.44%23.69M | -37.84%4.63M | -37.84%4.63M | -37.84%4.63M |
Total stockholders'equity | 35.20%2.32B | -33.61%1.1B | 86.57%1.15B | 86.57%1.15B | 19.02%1.34B | 34.92%1.71B | 115.98%1.66B | 265.37%617.52M | 265.37%617.52M | 8,958.25%1.12B |
Total equity | 35.20%2.32B | -33.61%1.1B | 86.57%1.15B | 86.57%1.15B | 19.02%1.34B | 34.92%1.71B | 115.98%1.66B | 265.37%617.52M | 265.37%617.52M | 8,958.25%1.12B |
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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