(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 | -3.78%1.61B | -13.44%1.61B | -29.12%1.57B | -29.12%1.57B | -29.47%1.65B | -28.78%1.68B | -20.46%1.86B | -7.04%2.22B | -7.04%2.22B | 17.51%2.33B |
-Cash and cash equivalents | -2.41%1.56B | -12.27%1.55B | -29.26%1.5B | -29.26%1.5B | -29.69%1.57B | -28.51%1.6B | -19.90%1.77B | -5.04%2.13B | -5.04%2.13B | 22.58%2.23B |
-Short term investments | -30.99%55.3M | -35.46%60.34M | -26.00%69.68M | -26.00%69.68M | -24.91%80.48M | -33.71%80.13M | -29.86%93.49M | -37.01%94.17M | -37.01%94.17M | -36.84%107.19M |
Receivables | 19.11%136.11M | 46.29%138.16M | 38.86%129.54M | 38.86%129.54M | 41.19%110.94M | 23.40%114.27M | -3.77%94.44M | -8.99%93.29M | -8.99%93.29M | 12.68%78.58M |
-Accounts receivable | 19.11%136.11M | 46.29%138.16M | 38.86%129.54M | 38.86%129.54M | 41.19%110.94M | 23.40%114.27M | -3.77%94.44M | -8.99%93.29M | -8.99%93.29M | 12.68%78.58M |
-Gross accounts receivable | 19.11%136.11M | 46.29%138.16M | 38.86%129.54M | 38.86%129.54M | 41.19%110.94M | 23.40%114.27M | -3.77%94.44M | -8.99%93.29M | -8.99%93.29M | 12.68%78.58M |
Inventory | 12.05%52.05M | 45.40%55.05M | 48.58%58.82M | 48.58%58.82M | 91.82%51.53M | 47.89%46.45M | 39.45%37.86M | 43.85%39.59M | 43.85%39.59M | 33.57%26.86M |
Prepaid assets | ---- | ---- | 14.82%237.6M | 14.82%237.6M | ---- | ---- | ---- | --206.93M | --206.93M | ---- |
Other current assets | -5.86%294.53M | 15.23%310.61M | 12.33%42.07M | 12.33%42.07M | 28.88%298.19M | 44.50%312.86M | 17.40%269.57M | -82.85%37.46M | -82.85%37.46M | 12.13%231.38M |
Total current assets | -2.52%2.1B | -6.54%2.11B | -21.40%2.04B | -21.40%2.04B | -21.11%2.11B | -20.21%2.15B | -16.02%2.26B | -5.09%2.6B | -5.09%2.6B | 17.01%2.67B |
Non current assets | ||||||||||
Net PPE | 4.84%1.18B | 7.97%1.18B | 19.69%1.13B | 19.69%1.13B | 33.17%1.13B | 55.68%1.13B | 47.68%1.09B | 26.26%945.36M | 26.26%945.36M | 19.30%847.61M |
-Gross PP&E | 4.84%1.18B | 7.97%1.18B | 19.69%1.13B | 19.69%1.13B | 33.17%1.13B | 55.68%1.13B | 47.68%1.09B | 26.26%945.36M | 26.26%945.36M | 19.30%847.61M |
Prepaid assets-non current | 8.63%1.21B | 8.87%1.19B | 10.96%1.17B | 10.96%1.17B | 14.04%1.17B | 13.58%1.11B | 19.76%1.09B | 16.77%1.05B | 16.77%1.05B | 14.53%1.03B |
Total investment | ---- | ---- | 103.95%4.49M | 103.95%4.49M | ---- | ---- | ---- | 216.69%2.2M | 216.69%2.2M | ---- |
-Financial asset investment | ---- | ---- | 103.95%4.49M | 103.95%4.49M | ---- | ---- | ---- | 216.69%2.2M | 216.69%2.2M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 103.95%4.49M | 103.95%4.49M | ---- | ---- | ---- | 216.69%2.2M | 216.69%2.2M | ---- |
Goodwill and other intangible assets | -74.55%12.6M | -94.93%3.21M | -77.93%17.02M | -77.93%17.02M | -67.17%30.83M | -54.06%49.49M | -47.54%63.3M | -37.78%77.11M | -37.78%77.11M | -30.98%93.92M |
-Goodwill | --0 | --0 | -80.00%13.52M | -80.00%13.52M | -66.67%27.04M | -57.14%40.56M | -50.00%54.08M | -44.44%67.6M | -44.44%67.6M | -40.00%81.12M |
-Other intangible assets | 41.03%12.6M | -65.19%3.21M | -63.21%3.5M | -63.21%3.5M | -70.38%3.79M | -31.75%8.93M | -26.29%9.22M | 323.18%9.51M | 323.18%9.51M | 1,381.13%12.8M |
Deferred tax assets-non current | ---- | ---- | -15.28%110.25M | -15.28%110.25M | ---- | ---- | ---- | 25.03%130.14M | 25.03%130.14M | ---- |
Other non current assets | 9.03%227.95M | -9.69%186.37M | 14.49%83.88M | 14.49%83.88M | 11.34%201.73M | 15.22%209.06M | 23.21%206.37M | 32.36%73.27M | 32.36%73.27M | 14.64%181.19M |
Total non current assets | 5.31%2.63B | 4.23%2.55B | 10.28%2.51B | 10.28%2.51B | 17.80%2.53B | 25.36%2.5B | 26.50%2.45B | 17.91%2.28B | 17.91%2.28B | 13.07%2.15B |
Total assets | 1.69%4.73B | -0.94%4.67B | -6.60%4.56B | -6.60%4.56B | -3.75%4.64B | -0.83%4.65B | 1.77%4.71B | 4.43%4.88B | 4.43%4.88B | 15.22%4.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.32%145.05M | -38.93%158.38M | -28.36%195.88M | -28.36%195.88M | -11.32%230M | -9.82%235.18M | 5.11%259.35M | 17.24%273.42M | 17.24%273.42M | 22.10%259.35M |
-Current debt and capital lease obligation | -38.32%145.05M | -38.93%158.38M | -28.36%195.88M | -28.36%195.88M | -11.32%230M | -9.82%235.18M | 5.11%259.35M | 17.24%273.42M | 17.24%273.42M | 22.10%259.35M |
-Including:Current debt | -38.32%145.05M | -38.93%158.38M | -28.27%195.88M | -28.27%195.88M | -11.32%230M | -9.82%235.18M | 5.11%259.35M | 18.95%273.08M | 18.95%273.08M | 22.10%259.35M |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.51%345K | -90.51%345K | ---- |
Payables | 1.99%176.08M | 35.29%190.69M | -40.25%148.5M | -40.25%148.5M | 64.00%148.83M | 3.96%172.65M | -39.54%140.95M | -6.34%248.52M | -6.34%248.52M | -42.92%90.75M |
-accounts payable | 16.62%152.05M | 5.79%130.83M | -12.30%144.92M | -12.30%144.92M | 80.53%148.61M | 30.97%130.38M | 30.74%123.66M | 57.61%165.24M | 57.61%165.24M | 46.61%82.32M |
-Total tax payable | -43.15%24.03M | 246.32%59.86M | -95.71%3.58M | -95.71%3.58M | -97.43%217K | -36.47%42.26M | -87.52%17.29M | -48.11%83.28M | -48.11%83.28M | -91.80%8.43M |
Pension and other retirement benefit plans | ---- | 43.01%15.36M | ---- | ---- | 21.38%12.25M | ---- | 16.19%10.74M | ---- | ---- | -13.31%10.09M |
Other current liabilities | 31.47%669.87M | 18.11%637.93M | 19.41%589.99M | 19.41%589.99M | -15.87%515.74M | 17.07%509.51M | 20.97%540.11M | -8.40%494.09M | -8.40%494.09M | 44.15%613.05M |
Current liabilities | 8.03%990.99M | 5.38%1B | -8.04%934.37M | -8.04%934.37M | -6.83%906.81M | 6.41%917.33M | 1.66%951.15M | -2.11%1.02B | -2.11%1.02B | 20.40%973.24M |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.47%860.81M | -6.43%892.05M | -8.88%928.96M | -8.88%928.96M | -11.32%963.03M | -20.53%910.63M | -21.36%953.38M | -20.96%1.02B | -20.96%1.02B | -19.28%1.09B |
-Long term debt and capital lease obligation | -5.47%860.81M | -6.43%892.05M | -8.88%928.96M | -8.88%928.96M | -11.32%963.03M | -20.53%910.63M | -21.36%953.38M | -20.96%1.02B | -20.96%1.02B | -19.28%1.09B |
-Including:Long term debt | -5.47%860.81M | -6.43%892.05M | -8.88%928.96M | -8.88%928.96M | -11.32%963.03M | -20.53%910.63M | -21.36%953.38M | -20.94%1.02B | -20.94%1.02B | -19.28%1.09B |
Non current deferred liabilities | ---- | ---- | 32.06%4.91M | 32.06%4.91M | ---- | ---- | ---- | 64.07%3.72M | 64.07%3.72M | ---- |
Non current accrued and deferred income | ---- | ---- | -15.27%124.55M | -15.27%124.55M | ---- | ---- | ---- | 4.71%146.99M | 4.71%146.99M | ---- |
Other non current liabilities | 1.49%1B | 4.46%1.01B | 5.94%836.73M | 5.94%836.73M | 6.73%961.05M | 12.04%988.88M | 15.86%971.06M | 19.56%789.83M | 19.56%789.83M | 22.15%900.47M |
Total non current liabilities | -1.85%1.86B | -0.94%1.91B | -3.31%1.9B | -3.31%1.9B | -3.14%1.92B | -6.36%1.9B | -6.14%1.92B | -6.35%1.96B | -6.35%1.96B | -4.61%1.99B |
Total liabilities | 1.37%2.86B | 1.15%2.91B | -4.92%2.83B | -4.92%2.83B | -4.35%2.83B | -2.55%2.82B | -3.70%2.88B | -4.95%2.98B | -4.95%2.98B | 2.38%2.96B |
Shareholders'equity | ||||||||||
Share capital | 1.89%51.31M | 2.14%51.31M | 0.24%50.36M | 0.24%50.36M | 0.24%50.36M | 0.24%50.36M | -87.16%50.23M | -87.16%50.23M | -87.16%50.23M | -87.16%50.23M |
-common stock | 1.89%51.31M | 2.14%51.31M | 0.24%50.36M | 0.24%50.36M | 0.24%50.36M | 0.24%50.36M | -87.16%50.23M | -87.16%50.23M | -87.16%50.23M | -87.16%50.23M |
Additional paid-in capital | 0.15%631.13M | 0.17%631.13M | 0.02%630.18M | 0.02%630.18M | 0.02%630.18M | 0.02%630.18M | 118.32%630.06M | 118.32%630.06M | 118.32%630.06M | 118.32%630.06M |
Retained earnings | -3.55%1.2B | -12.82%1.11B | -18.98%1.11B | -18.98%1.11B | -7.96%1.21B | -2.63%1.24B | 9.67%1.27B | 24.86%1.36B | 24.86%1.36B | 52.58%1.32B |
Less: Treasury stock | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M | 0.00%243.93M |
Other reserves | 44.87%165.46M | 57.71%149.75M | 70.64%133.01M | 70.64%133.01M | 27.69%113.54M | 53.80%114.22M | 154.85%94.96M | 1,934.69%77.95M | 1,934.69%77.95M | 748.88%88.92M |
Other equity interest | 114.63%53.71M | 137.53%44.79M | 194.49%37.36M | 194.49%37.36M | 378.57%31.19M | --25.03M | --18.86M | --12.69M | --12.69M | --6.52M |
Total stockholders'equity | 2.07%1.86B | -4.40%1.74B | -9.46%1.71B | -9.46%1.71B | -2.99%1.79B | 1.77%1.82B | 11.58%1.82B | 23.42%1.89B | 23.42%1.89B | 43.84%1.85B |
Noncontrolling interests | 15.17%17.05M | 21.15%16.02M | 30.38%15.89M | 30.38%15.89M | 26.85%15.63M | 29.18%14.81M | 31.06%13.22M | 36.61%12.19M | 36.61%12.19M | 50.76%12.32M |
Total equity | 2.17%1.87B | -4.22%1.76B | -9.21%1.73B | -9.21%1.73B | -2.79%1.81B | 1.94%1.83B | 11.70%1.84B | 23.49%1.9B | 23.49%1.9B | 43.89%1.86B |
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 |
No Data