(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 | -34.96%535.56M | -18.96%654.83M | -29.75%601.54M | -29.75%601.54M | 16.46%736.97M | 21.79%823.39M | 218.33%807.98M | 153.42%856.29M | 153.42%856.29M | 101.17%632.79M |
-Cash and cash equivalents | -48.95%420.32M | -33.51%537.25M | -44.62%474.19M | -44.62%474.19M | 16.46%736.97M | 21.79%823.39M | 218.33%807.98M | 153.42%856.29M | 153.42%856.29M | 101.17%632.79M |
-Short term investments | --115.25M | --117.58M | --127.36M | --127.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -19.83%242.18M | -27.27%248.55M | -19.63%304.45M | -19.63%304.45M | -16.41%315.77M | -11.26%302.07M | -12.18%341.73M | -16.28%378.79M | -16.28%378.79M | -23.66%377.76M |
-Accounts receivable | -19.83%242.18M | -27.27%248.55M | -19.63%304.45M | -19.63%304.45M | -16.41%315.77M | -11.26%302.07M | -12.18%341.73M | -16.28%378.79M | -16.28%378.79M | -23.66%377.76M |
-Gross accounts receivable | -19.83%242.18M | -27.27%248.55M | -19.63%304.45M | -19.63%304.45M | -16.41%315.77M | -11.26%302.07M | -12.18%341.73M | -16.28%378.79M | -16.28%378.79M | -23.66%377.76M |
Inventory | 4.74%342.03M | -15.06%321.2M | -29.11%307.97M | -29.11%307.97M | -35.01%313.68M | -37.93%326.55M | -28.21%378.13M | -2.75%434.45M | -2.75%434.45M | 28.51%482.67M |
Prepaid assets | -85.69%37.43M | -84.19%42.81M | -44.88%152.69M | -44.88%152.69M | -13.77%248.02M | -11.24%261.53M | -1.06%270.7M | 4.55%277.03M | 4.55%277.03M | 10.36%287.63M |
Other current assets | 30.76%36.34M | -7.49%80.32M | 40.81%71.43M | 40.81%71.43M | 29.47%33.84M | 4.27%27.79M | 32.47%86.83M | -30.15%50.73M | -30.15%50.73M | -63.23%26.14M |
Total current assets | -31.46%1.19B | -28.52%1.35B | -28.00%1.44B | -28.00%1.44B | -8.78%1.65B | -6.57%1.74B | 24.96%1.89B | 26.84%2B | 26.84%2B | 19.14%1.81B |
Non current assets | ||||||||||
Net PPE | -3.44%908.83M | -1.73%923.5M | -1.93%924.95M | -1.93%924.95M | -2.38%933.24M | -2.00%941.18M | -1.00%939.74M | -0.13%943.19M | -0.13%943.19M | 5.95%955.98M |
-Gross PP&E | -3.01%1.09B | -0.75%1.1B | -1.16%1.1B | -1.16%1.1B | 0.14%1.12B | 1.04%1.12B | 2.09%1.11B | 3.71%1.11B | 3.71%1.11B | 8.87%1.12B |
-Accumulated depreciation | 0.79%-179.46M | -4.57%-180.57M | -3.06%-176.9M | -3.06%-176.9M | -15.23%-183.89M | -20.51%-180.88M | -22.94%-172.68M | -31.51%-171.65M | -31.51%-171.65M | -30.45%-159.59M |
Total investment | -88.47%15.07M | -89.81%13.11M | -91.54%10.74M | -91.54%10.74M | 4.44%131.55M | 1.97%130.76M | 2.60%128.66M | -3.46%126.86M | -3.46%126.86M | -8.69%125.96M |
-Financial asset investment | -88.47%15.07M | -89.81%13.11M | -91.54%10.74M | -91.54%10.74M | 4.44%131.55M | 1.97%130.76M | 2.60%128.66M | -3.46%126.86M | -3.46%126.86M | -8.69%125.96M |
-Including:Available-for-sale securities | -88.47%15.07M | -89.81%13.11M | -91.54%10.74M | -91.54%10.74M | 4.44%131.55M | 1.97%130.76M | 2.60%128.66M | -3.46%126.86M | -3.46%126.86M | -8.69%125.96M |
Goodwill and other intangible assets | 137.14%92.04M | 13.17%45.89M | 0.04%42.79M | 0.04%42.79M | -45.63%38.89M | -44.75%38.81M | -39.62%40.55M | -38.54%42.78M | -38.54%42.78M | -89.28%71.52M |
-Goodwill | --30.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 57.95%61.3M | 13.17%45.89M | 0.04%42.79M | 0.04%42.79M | -45.63%38.89M | -44.75%38.81M | -39.62%40.55M | -38.54%42.78M | -38.54%42.78M | 161.03%71.52M |
Deferred tax assets-non current | --18.72M | --18.72M | --18.72M | --18.72M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -5.30%58.09M | -1.25%58.83M | -0.28%60.59M | -0.28%60.59M | -1.29%61.37M | -0.37%61.34M | -2.69%59.57M | -12.96%60.76M | -12.96%60.76M | -7.56%62.18M |
Total non current assets | -6.77%1.09B | -9.28%1.06B | -9.87%1.06B | -9.87%1.06B | -4.16%1.17B | -3.96%1.17B | -2.87%1.17B | -3.43%1.17B | -3.43%1.17B | -31.50%1.22B |
Total assets | -21.53%2.29B | -21.16%2.41B | -21.29%2.5B | -21.29%2.5B | -6.92%2.81B | -5.54%2.91B | 12.61%3.05B | 13.66%3.17B | 13.66%3.17B | -8.16%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.39%336.8M | -6.09%326.43M | -6.81%322.96M | -6.81%322.96M | 3.24%334.09M | 2.23%325.75M | 13.81%347.58M | 19.71%346.56M | 19.71%346.56M | 19.53%323.62M |
-Current debt and capital lease obligation | 3.39%336.8M | -6.09%326.43M | -6.81%322.96M | -6.81%322.96M | 3.24%334.09M | 2.23%325.75M | 13.81%347.58M | 19.71%346.56M | 19.71%346.56M | 19.53%323.62M |
-Including:Current debt | 3.42%325.85M | -6.38%315.42M | -7.03%312.29M | -7.03%312.29M | -0.06%323.43M | -1.12%315.08M | 10.32%336.91M | 16.02%335.9M | 16.02%335.9M | 19.53%323.62M |
-Including:Current capital Lease obligation | 2.62%10.95M | 3.16%11M | 0.00%10.67M | 0.00%10.67M | --10.67M | --10.67M | --10.67M | --10.67M | --10.67M | ---- |
Payables | -17.65%312.49M | -19.14%350.73M | -17.55%345.21M | -17.55%345.21M | -19.93%372.08M | -26.44%379.48M | -30.40%433.75M | -37.83%418.71M | -37.83%418.71M | -39.18%464.72M |
-accounts payable | 24.21%208.19M | 22.66%235.43M | 15.20%205.82M | 15.20%205.82M | 1.49%213.77M | -25.38%167.6M | -40.09%191.94M | -44.95%178.66M | -44.95%178.66M | -34.88%210.62M |
-Total tax payable | -2.47%2.17M | 19.09%1.34M | 7.32%4.44M | 7.32%4.44M | -59.55%3.33M | -86.86%2.23M | 46.42%1.13M | -39.73%4.14M | -39.73%4.14M | 122.18%8.22M |
-Other payable | -51.28%102.13M | -52.65%113.95M | -42.80%134.95M | -42.80%134.95M | -36.97%154.98M | -23.58%209.65M | -20.32%240.68M | -31.04%235.91M | -31.04%235.91M | -43.73%245.87M |
Accrued and deferred income | -80.02%50.57M | -77.27%60.88M | -28.75%227.48M | -28.75%227.48M | -8.09%240.16M | -3.30%253.09M | 6.98%267.81M | 25.93%319.28M | 25.93%319.28M | 8.38%261.29M |
Other current liabilities | -40.10%62.34M | -30.51%71.87M | -25.98%91.4M | -25.98%91.4M | -16.61%143.56M | -27.22%104.06M | -25.82%103.43M | -21.13%123.48M | -21.13%123.48M | 38.25%172.17M |
Current liabilities | -28.26%762.19M | -29.73%809.9M | -18.29%987.04M | -18.29%987.04M | -10.80%1.09B | -14.27%1.06B | -12.58%1.15B | -12.02%1.21B | -12.02%1.21B | -12.76%1.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.25%951.12M | -6.96%980.22M | -8.01%1.01B | -8.01%1.01B | -20.99%1.05B | -20.30%1.08B | -12.02%1.05B | -5.86%1.09B | -5.86%1.09B | 33.19%1.33B |
-Long term debt and capital lease obligation | -12.25%951.12M | -6.96%980.22M | -8.01%1.01B | -8.01%1.01B | -20.99%1.05B | -20.30%1.08B | -12.02%1.05B | -5.86%1.09B | -5.86%1.09B | 33.19%1.33B |
-Including:Long term debt | -12.25%925.7M | -6.86%951.84M | -7.24%982.52M | -7.24%982.52M | -21.08%1.02B | -20.40%1.05B | -11.88%1.02B | -8.63%1.06B | -8.63%1.06B | 30.00%1.3B |
-Including:Long term capital lease obligation | -12.03%25.42M | -10.01%28.38M | -31.61%23.63M | -31.61%23.63M | -17.54%26.27M | -16.56%28.9M | -16.42%31.54M | 1,241.94%34.56M | 1,241.94%34.56M | --31.85M |
Long term accounts payable and other payables | -41.34%17.47M | -37.47%20.54M | -34.26%23.62M | -34.26%23.62M | -31.56%26.7M | --29.78M | --32.85M | --35.93M | --35.93M | --39.01M |
Long term pension and other post-retirement benefit plans | 7.67%33.62M | 19.48%35.27M | 20.12%33.6M | 20.12%33.6M | 16.74%32.47M | 8.67%31.23M | 6.89%29.52M | 6.26%27.97M | 6.26%27.97M | 8.14%27.81M |
Non current deferred liabilities | 1.40%53.93M | 1.11%53.85M | 0.37%53.54M | 0.37%53.54M | -2.33%53.1M | -2.19%53.18M | -2.04%53.26M | -1.89%53.34M | -1.89%53.34M | 0.00%54.37M |
Other non current liabilities | -60.00%2K | --3K | 0.00%2K | 0.00%2K | -33.33%2K | 150.00%5K | ---- | 0.00%2K | 0.00%2K | -99.92%3K |
Total non current liabilities | -11.84%1.06B | -6.78%1.09B | -7.77%1.12B | -7.77%1.12B | -19.85%1.16B | -16.97%1.2B | -8.62%1.17B | -2.54%1.21B | -2.54%1.21B | 34.08%1.45B |
Total liabilities | -19.56%1.82B | -18.17%1.9B | -13.03%2.1B | -13.03%2.1B | -15.71%2.25B | -15.73%2.26B | -10.63%2.32B | -7.52%2.42B | -7.52%2.42B | 7.64%2.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | -93.28%100M | -93.28%100M | -93.28%100M | -91.91%100M | -91.56%100M | 25.69%1.49B | 27.02%1.49B | 27.02%1.49B | 10.01%1.24B |
-common stock | 0.00%100M | -93.28%100M | -93.28%100M | -93.28%100M | -91.91%100M | -91.56%100M | 25.69%1.49B | 27.02%1.49B | 27.02%1.49B | 10.01%1.24B |
Additional paid-in capital | -2.51%1.2B | -19.10%1.23B | -19.10%1.23B | -19.10%1.23B | -2.97%1.23B | 1.18%1.23B | 81.78%1.52B | 83.43%1.52B | 83.43%1.52B | 62.45%1.26B |
Retained earnings | -28.56%-900.08M | 62.77%-854.65M | 57.18%-971.55M | 57.18%-971.55M | 63.58%-785.46M | 65.42%-700.1M | -20.47%-2.3B | -24.32%-2.27B | -24.32%-2.27B | -97.41%-2.16B |
Other reserves | 184.84%1.17M | 1,997.62%797K | 408.27%410K | 408.27%410K | 231.08%388K | 256.11%409K | 77.54%-42K | 75.19%-133K | 75.19%-133K | 26.37%-296K |
Other equity interest | 0.00%230K | 0.00%230K | 0.00%230K | 0.00%230K | -96.53%230K | -97.39%230K | -82.87%230K | -84.82%230K | -84.82%230K | 204.97%6.63M |
Total stockholders'equity | -36.69%396.81M | -33.36%472.62M | -51.69%355.33M | -51.69%355.33M | 54.97%541.4M | 64.82%626.78M | 521.92%709.23M | 322.20%735.59M | 322.20%735.59M | -56.91%349.35M |
Noncontrolling interests | 171.13%71.15M | 54.05%35.34M | 125.66%36.59M | 125.66%36.59M | 568.35%21.25M | 20.05%26.24M | --22.94M | --16.22M | --16.22M | --3.18M |
Total equity | -28.34%467.96M | -30.62%507.96M | -47.87%391.92M | -47.87%391.92M | 59.60%562.64M | 62.39%653.02M | 542.03%732.17M | 331.51%751.8M | 331.51%751.8M | -56.52%352.53M |
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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