(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 | 17.06%1.56B | 17.36%1.51B | 5.56%1.49B | 5.56%1.49B | 0.33%1.46B | -3.14%1.33B | -6.79%1.29B | -6.22%1.41B | -6.22%1.41B | -5.43%1.45B |
-Cash and cash equivalents | 17.06%1.56B | 17.36%1.51B | 5.56%1.49B | 5.56%1.49B | 0.33%1.46B | -3.14%1.33B | -6.79%1.29B | -6.22%1.41B | -6.22%1.41B | -5.43%1.45B |
Receivables | 2.63%559.66M | 2.74%624.23M | 1.04%582.51M | 1.04%582.51M | 12.19%618.61M | 9.07%545.33M | 8.18%607.57M | 0.58%576.5M | 0.58%576.5M | 4.48%551.38M |
-Accounts receivable | 2.63%559.66M | 2.74%624.23M | 1.04%582.51M | 1.04%582.51M | 12.19%618.61M | 9.07%545.33M | 8.18%607.57M | 0.58%576.5M | 0.58%576.5M | 4.48%551.38M |
-Gross accounts receivable | 2.63%559.66M | 2.74%624.23M | 1.04%582.51M | 1.04%582.51M | 12.19%618.61M | 9.07%545.33M | 8.18%607.57M | 0.58%576.5M | 0.58%576.5M | 4.48%551.38M |
Other current assets | -46.31%130.45M | -48.87%135.57M | -29.97%98.86M | -29.97%98.86M | 8.22%163.29M | 29.81%242.95M | 70.34%265.13M | 15.70%141.18M | 15.70%141.18M | 24.53%150.89M |
Total current assets | 6.10%2.25B | 5.12%2.27B | 1.97%2.17B | 1.97%2.17B | 3.91%2.24B | 2.81%2.12B | 2.94%2.16B | -3.23%2.13B | -3.23%2.13B | -1.38%2.16B |
Non current assets | ||||||||||
Net PPE | -39.62%7.43M | -62.44%6.76M | -65.35%6.61M | -65.35%6.61M | -67.69%6.18M | -31.88%12.3M | 0.46%18.01M | 11.34%19.06M | 11.34%19.06M | 10.89%19.14M |
-Gross PP&E | ---- | ---- | -49.43%18.71M | -49.43%18.71M | ---- | ---- | ---- | 10.18%37.01M | 10.18%37.01M | ---- |
-Accumulated depreciation | ---- | ---- | 32.52%-12.11M | 32.52%-12.11M | ---- | ---- | ---- | -8.98%-17.94M | -8.98%-17.94M | ---- |
Total investment | -81.20%22.8M | -81.34%22.93M | -75.71%8.09M | -75.71%8.09M | -38.34%99.9M | -15.94%121.29M | --122.88M | 117.65%33.3M | 117.65%33.3M | --162.01M |
-Financial asset investment | ---- | ---- | -75.71%8.09M | -75.71%8.09M | ---- | ---- | ---- | 117.65%33.3M | 117.65%33.3M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -75.71%8.09M | -75.71%8.09M | ---- | ---- | ---- | 117.65%33.3M | 117.65%33.3M | ---- |
Goodwill and other intangible assets | -3.28%68.46M | -4.15%70.56M | 3.56%70.35M | 3.56%70.35M | -2.39%70.92M | 1.96%70.78M | -1.19%73.62M | -17.16%67.93M | -17.16%67.93M | -22.86%72.66M |
-Other intangible assets | ---- | ---- | 3.56%70.35M | 3.56%70.35M | ---- | ---- | ---- | -17.16%67.93M | -17.16%67.93M | ---- |
Deferred tax assets-non current | ---- | ---- | -78.51%10.8M | -78.51%10.8M | ---- | ---- | ---- | -43.25%50.27M | -43.25%50.27M | ---- |
Other non current assets | ---- | ---- | 5.12%41.45M | 5.12%41.45M | ---- | ---- | ---- | -2.02%39.43M | -2.02%39.43M | ---- |
Total non current assets | -51.71%98.69M | -53.26%100.26M | -34.62%137.29M | -34.62%137.29M | -30.26%177M | -11.82%204.38M | -9.33%214.5M | -13.67%209.99M | -13.67%209.99M | 52.47%253.81M |
Total assets | 1.02%2.35B | -0.15%2.37B | -1.32%2.31B | -1.32%2.31B | 0.31%2.42B | 1.33%2.33B | 1.70%2.38B | -4.27%2.34B | -4.27%2.34B | 2.43%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.66%39.97M | -23.07%40.01M | -33.61%40.01M | -33.61%40.01M | -41.60%40.01M | -40.06%43.76M | -29.53%52.01M | -32.14%60.26M | -32.14%60.26M | -34.00%68.51M |
-Current debt and capital lease obligation | -8.66%39.97M | -23.07%40.01M | -33.61%40.01M | -33.61%40.01M | -41.60%40.01M | -40.06%43.76M | -29.53%52.01M | -32.14%60.26M | -32.14%60.26M | -34.00%68.51M |
-Including:Current debt | -8.66%39.97M | -23.07%40.01M | -33.61%40.01M | -33.61%40.01M | -41.60%40.01M | -40.06%43.76M | -29.53%52.01M | -32.14%60.26M | -32.14%60.26M | -34.00%68.51M |
Payables | 2.76%452.13M | 1.83%438.27M | -12.75%522.11M | -12.75%522.11M | 2.81%454.29M | 2.31%439.97M | -3.98%430.38M | -11.65%598.39M | -11.65%598.39M | -0.79%441.87M |
-accounts payable | 1.81%395.88M | 2.42%403.94M | -3.93%384.25M | -3.93%384.25M | -1.65%400.57M | -0.96%388.84M | -6.91%394.39M | -6.42%399.96M | -6.42%399.96M | -3.37%407.31M |
-Total tax payable | 10.01%56.25M | -4.62%34.33M | 62.92%38.64M | 62.92%38.64M | 55.46%53.72M | 36.57%51.13M | 46.41%35.99M | -18.76%23.72M | -18.76%23.72M | 44.69%34.55M |
-Other payable | ---- | ---- | -43.21%99.22M | -43.21%99.22M | ---- | ---- | ---- | -20.85%174.71M | -20.85%174.71M | ---- |
Accrued and deferred income | -0.41%603.6M | 0.26%611.76M | -3.91%560.99M | -3.91%560.99M | -2.98%672.65M | -1.51%606.06M | -0.12%610.2M | 6.98%583.84M | 6.98%583.84M | 12.90%693.29M |
Other current liabilities | 14.97%234.81M | 3.18%236.12M | 39.91%173.48M | 39.91%173.48M | -13.91%239.26M | -20.36%204.24M | -10.68%228.85M | 2.56%123.99M | 2.56%123.99M | 6.97%277.92M |
Current liabilities | 2.82%1.33B | 0.36%1.33B | -5.11%1.3B | -5.11%1.3B | -5.09%1.41B | -5.88%1.29B | -4.88%1.32B | -4.63%1.37B | -4.63%1.37B | 4.11%1.48B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -80.06%9.96M | -66.71%19.96M | -66.71%19.96M | -57.18%29.97M | -52.26%39.97M | -51.00%49.97M | -50.12%59.97M | -50.12%59.97M | -49.47%69.97M |
-Long term debt and capital lease obligation | --0 | -80.06%9.96M | -66.71%19.96M | -66.71%19.96M | -57.18%29.97M | -52.26%39.97M | -51.00%49.97M | -50.12%59.97M | -50.12%59.97M | -49.47%69.97M |
-Including:Long term debt | --0 | -80.06%9.96M | -66.71%19.96M | -66.71%19.96M | -57.18%29.97M | -52.26%39.97M | -51.00%49.97M | -50.12%59.97M | -50.12%59.97M | -49.47%69.97M |
Other non current liabilities | 0.00%2K | -66.67%1K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 50.00%3K | -66.67%1K | -66.67%1K | 0.00%1K |
Total non current liabilities | -99.99%2K | -80.06%9.96M | -66.71%19.97M | -66.71%19.97M | -57.17%29.97M | -52.26%39.97M | -51.00%49.97M | -50.12%59.97M | -50.12%59.97M | -49.47%69.98M |
Total liabilities | -0.26%1.33B | -2.57%1.34B | -7.70%1.32B | -7.70%1.32B | -7.44%1.44B | -8.54%1.33B | -8.03%1.37B | -8.15%1.43B | -8.15%1.43B | -0.64%1.55B |
Shareholders'equity | ||||||||||
Share capital | 2.04%332.44M | 2.04%332.44M | 2.04%332.44M | 2.04%332.44M | 2.04%332.44M | 0.00%325.78M | 0.00%325.78M | 0.02%325.78M | 0.02%325.78M | 0.03%325.78M |
-common stock | 2.04%332.44M | 2.04%332.44M | 2.04%332.44M | 2.04%332.44M | 2.04%332.44M | 0.00%325.78M | 0.00%325.78M | 0.02%325.78M | 0.02%325.78M | 0.03%325.78M |
Additional paid-in capital | 2.11%322.44M | 2.11%322.44M | 2.11%322.44M | 2.11%322.44M | 2.11%322.44M | 0.00%315.78M | 0.00%315.78M | 0.02%315.78M | 0.02%315.78M | 0.03%315.78M |
Retained earnings | 40.90%728.12M | 45.44%683.26M | 73.72%616.36M | 73.72%616.36M | 80.66%548.88M | 81.33%516.77M | 75.34%469.8M | 54.77%354.8M | 54.77%354.8M | 124.89%303.82M |
Less: Treasury stock | 105.55%396.04M | 146.27%331.92M | 177.88%312.36M | 177.88%312.36M | 123.69%251.45M | 71.41%192.68M | 58.74%134.78M | 23,366.81%112.41M | 23,366.81%112.41M | 26,599.76%112.41M |
Other reserves | 11.23%2.53M | 51.33%2.11M | 22.43%1.51M | 22.43%1.51M | 4.77%2.09M | 35.18%2.27M | 48.98%1.39M | 237.43%1.24M | 237.43%1.24M | 751.28%1.99M |
Other equity interest | 23.21%29.49M | 5.27%27.15M | 16.23%28.13M | 16.23%28.13M | 15.52%26.03M | 14.71%23.93M | 36.32%25.8M | 47.10%24.21M | 47.10%24.21M | 61.11%22.53M |
Total stockholders'equity | 2.73%1.02B | 3.16%1.04B | 8.70%988.53M | 8.70%988.53M | 14.34%980.42M | 18.55%991.85M | 18.87%1B | 2.52%909.39M | 2.52%909.39M | 8.51%857.49M |
Total equity | 2.73%1.02B | 3.16%1.04B | 8.70%988.53M | 8.70%988.53M | 14.34%980.42M | 18.55%991.85M | 18.87%1B | 2.52%909.39M | 2.52%909.39M | 8.51%857.49M |
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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