(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 | -1.87%3.63B | 15.58%3.7B | -2.82%3.5B | -2.82%3.5B | 19.11%3.76B | 48.44%3.7B | 21.53%3.2B | 38.41%3.6B | 38.41%3.6B | 23.00%3.16B |
-Cash and cash equivalents | -1.87%3.63B | 15.58%3.7B | -2.82%3.5B | -2.82%3.5B | 19.11%3.76B | 48.44%3.7B | 21.53%3.2B | 38.41%3.6B | 38.41%3.6B | 23.48%3.16B |
Receivables | 30.06%469.02M | 1.67%525.94M | 78.91%672.77M | 78.91%672.77M | -1.99%383.61M | -22.02%360.61M | 45.68%517.3M | -39.21%376.05M | -39.21%376.05M | -12.52%391.4M |
-Accounts receivable | 30.06%469.02M | 1.67%525.94M | 78.91%672.77M | 78.91%672.77M | -1.99%383.61M | -22.02%360.61M | 45.68%517.3M | -39.21%376.05M | -39.21%376.05M | -12.52%391.4M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.61%277.64M |
Tax assets-Current | --23.25M | -100.00%7K | -100.00%7K | -100.00%7K | --0 | --0 | --294.97M | --283.12M | --283.12M | ---- |
Other current assets | 15.29%88.24M | 74.61%82.26M | 35.80%72.05M | 35.80%72.05M | -54.29%76.81M | -27.35%76.54M | -14.73%47.11M | -39.45%53.05M | -39.45%53.05M | 40.13%168.03M |
Total current assets | 1.79%4.21B | 6.10%4.31B | -1.59%4.24B | -1.59%4.24B | 5.68%4.22B | 28.72%4.14B | 23.18%4.06B | 25.11%4.31B | 25.11%4.31B | 23.78%4B |
Non current assets | ||||||||||
Net PPE | -16.74%386.21M | -15.71%405M | -13.93%430.89M | -13.93%430.89M | -8.68%454.31M | -9.46%463.88M | -8.33%480.51M | -6.95%500.63M | -6.95%500.63M | -10.17%497.46M |
-Gross PP&E | -16.74%386.21M | -15.71%405M | -13.93%430.89M | -13.93%430.89M | -8.68%454.31M | -9.46%463.88M | -8.33%480.51M | -6.95%500.63M | -6.95%500.63M | -10.17%497.46M |
Total investment | -1.20%1.69B | -11.20%1.49B | -13.69%1.46B | -13.69%1.46B | 48.88%1.7B | 54.36%1.71B | 60.66%1.68B | 43.59%1.69B | 43.59%1.69B | 18.96%1.14B |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Financial asset investment | -1.20%1.69B | -11.20%1.49B | -13.69%1.46B | -13.69%1.46B | 48.88%1.7B | 54.36%1.71B | 90.59%1.68B | 66.85%1.69B | 66.85%1.69B | 43.18%1.14B |
-Including:Available-for-sale securities | -1.20%1.69B | -11.20%1.49B | -13.69%1.46B | -13.69%1.46B | 48.88%1.7B | 54.36%1.71B | 90.59%1.68B | 66.85%1.69B | 66.85%1.69B | 43.18%1.14B |
Goodwill and other intangible assets | 11.08%2.66B | 12.90%2.51B | 19.73%2.36B | 19.73%2.36B | -5.50%2.47B | -4.39%2.4B | -2.44%2.23B | -8.52%1.97B | -8.52%1.97B | 23.52%2.61B |
-Goodwill | 7.80%1.8B | 9.49%1.71B | 24.46%1.62B | 24.46%1.62B | -8.28%1.72B | -6.73%1.67B | -4.17%1.56B | -15.16%1.3B | -15.16%1.3B | 26.34%1.87B |
-Other intangible assets | 18.68%857.05M | 20.90%804.01M | 10.61%744.98M | 10.61%744.98M | 1.56%750.79M | 1.53%722.16M | 1.88%665.03M | 7.77%673.54M | 7.77%673.54M | 16.90%739.25M |
Other non current assets | -33.33%2K | 0.00%1K | -91.67%1K | -91.67%1K | -83.33%2K | -72.73%3K | -91.67%1K | -7.69%12K | -7.69%12K | -95.71%12K |
Total non current assets | 3.66%4.74B | 0.53%4.41B | 2.11%4.25B | 2.11%4.25B | 8.70%4.62B | 10.77%4.57B | 13.90%4.39B | 7.55%4.16B | 7.55%4.16B | 16.92%4.25B |
Total assets | 2.77%8.95B | 3.21%8.72B | 0.23%8.49B | 0.23%8.49B | 7.24%8.84B | 18.63%8.71B | 18.18%8.45B | 15.81%8.47B | 15.81%8.47B | 20.14%8.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.65%194.25M | 12.06%197.43M | 20.85%213.19M | 20.85%213.19M | -5.24%211.9M | -37.65%205.88M | 34.44%176.18M | 45.84%176.41M | 45.84%176.41M | 109.67%223.62M |
-Current debt and capital lease obligation | -5.65%194.25M | 12.06%197.43M | 20.85%213.19M | 20.85%213.19M | -5.24%211.9M | -37.65%205.88M | 34.44%176.18M | 45.84%176.41M | 45.84%176.41M | 109.67%223.62M |
-Including:Current debt | 29.31%147.13M | 34.25%143.8M | 23.80%132.6M | 23.80%132.6M | -12.82%123.79M | -53.62%113.78M | 131.62%107.11M | 206.35%107.11M | 206.35%107.11M | 251.87%141.99M |
-Including:Current capital Lease obligation | -48.84%47.12M | -22.34%53.64M | 16.30%80.59M | 16.30%80.59M | 7.94%88.11M | 8.55%92.1M | -18.55%69.07M | -19.42%69.3M | -19.42%69.3M | 23.13%81.63M |
Payables | -5.33%532.67M | 8.07%617.54M | 25.74%615.46M | 25.74%615.46M | -39.33%574.07M | -13.07%562.69M | -2.92%571.45M | -22.42%489.49M | -22.42%489.49M | 57.21%946.29M |
-accounts payable | -1.27%513.65M | -0.49%566.56M | 17.68%574.6M | 17.68%574.6M | -39.70%545.44M | -11.90%520.25M | -1.05%569.33M | -16.52%488.29M | -16.52%488.29M | 58.01%904.51M |
-Total tax payable | -55.19%19.02M | 2,311.73%50.98M | 3,319.16%40.86M | 3,319.16%40.86M | -31.48%28.63M | -25.18%42.44M | -84.00%2.11M | -97.41%1.2M | -97.41%1.2M | 41.66%41.78M |
Other current liabilities | 31.46%190.83M | 31.10%187.53M | -15.85%191.13M | -15.85%191.13M | -17.68%165.13M | -35.93%145.16M | -53.41%143.05M | -38.86%227.13M | -38.86%227.13M | -24.36%200.59M |
Current liabilities | 0.44%917.75M | 12.56%1B | 14.19%1.02B | 14.19%1.02B | -30.60%951.1M | -24.11%913.72M | -13.25%890.67M | -20.51%893.03M | -20.51%893.03M | 40.74%1.37B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.09%873.45M | -18.82%920.62M | -17.60%970.15M | -17.60%970.15M | -43.25%1.02B | -19.57%1.07B | -24.51%1.13B | -20.82%1.18B | -20.82%1.18B | 17.45%1.79B |
-Long term debt and capital lease obligation | -18.09%873.45M | -18.82%920.62M | -17.60%970.15M | -17.60%970.15M | -43.25%1.02B | -19.57%1.07B | -24.51%1.13B | -20.82%1.18B | -20.82%1.18B | 17.45%1.79B |
-Including:Long term debt | -20.50%566.07M | -19.29%601.66M | -17.17%639.63M | -17.17%639.63M | -51.97%675.23M | -23.13%712.01M | -31.63%745.46M | -27.31%772.24M | -27.31%772.24M | 31.65%1.41B |
-Including:Long term capital lease obligation | -13.27%307.38M | -17.93%318.96M | -18.43%330.51M | -18.43%330.51M | -11.59%342.26M | -11.30%354.4M | -5.68%388.64M | -4.56%405.17M | -4.56%405.17M | -15.62%387.14M |
Non current deferred liabilities | -9.89%411.91M | -18.22%373.87M | -21.97%344.43M | -21.97%344.43M | 14.24%430.92M | 20.90%457.11M | 15.19%457.16M | -4.27%441.41M | -4.27%441.41M | -13.24%377.2M |
Other non current liabilities | -37.26%11.73M | -37.27%11.73M | 60.18%18.72M | 60.18%18.72M | 60.22%18.71M | 60.26%18.7M | 60.31%18.69M | -89.54%11.69M | -89.54%11.69M | -89.56%11.68M |
Total non current liabilities | -15.89%1.3B | -18.87%1.31B | -18.23%1.33B | -18.23%1.33B | -32.76%1.47B | -10.10%1.54B | -15.75%1.61B | -20.84%1.63B | -20.84%1.63B | 5.24%2.18B |
Total liabilities | -9.82%2.21B | -7.67%2.31B | -6.75%2.35B | -6.75%2.35B | -31.93%2.42B | -15.88%2.46B | -14.87%2.5B | -20.72%2.52B | -20.72%2.52B | 16.58%3.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.44B | 0.37%2.44B | 0.46%2.44B | 0.46%2.44B | 0.46%2.44B | 0.46%2.44B | 0.09%2.43B | 0.00%2.43B | 0.00%2.43B | 0.01%2.43B |
-common stock | 0.00%2.44B | 0.37%2.44B | 0.46%2.44B | 0.46%2.44B | 0.46%2.44B | 0.46%2.44B | 0.09%2.43B | 0.00%2.43B | 0.00%2.43B | 0.01%2.43B |
Additional paid-in capital | 0.00%2.96B | 0.30%2.96B | 0.38%2.96B | 0.38%2.96B | 0.38%2.96B | 0.38%2.96B | 0.07%2.95B | 0.00%2.95B | 0.00%2.95B | 0.01%2.95B |
Retained earnings | 43.73%1.04B | 45.01%912.5M | 39.22%804.43M | 39.22%804.43M | 170.42%823.76M | 156.46%726.24M | 148.92%629.25M | 146.57%577.83M | 146.57%577.83M | 19.80%-1.17B |
Less: Treasury stock | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M | 0.00%140.22M |
Other equity interest | 61.64%432.36M | 211.68%238.19M | -45.50%70.85M | -45.50%70.85M | 4.75%337.12M | 34.70%267.48M | 557.90%76.42M | 198.13%130M | 198.13%130M | 279.85%321.82M |
Total stockholders'equity | 7.71%6.74B | 7.78%6.41B | 3.19%6.14B | 3.19%6.14B | 46.25%6.42B | 50.66%6.26B | 51.13%5.95B | 53.82%5.95B | 53.82%5.95B | 21.93%4.39B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.81%300.26M |
Total equity | 7.71%6.74B | 7.78%6.41B | 3.19%6.14B | 3.19%6.14B | 36.89%6.42B | 41.41%6.26B | 41.23%5.95B | 43.96%5.95B | 43.96%5.95B | 22.99%4.69B |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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