(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.80%2.71B | 3.92%2.6B | 3.92%2.6B | 10.20%2.73B | -0.76%2.72B | -11.10%2.42B | -20.42%2.51B | -20.42%2.51B | -22.90%2.47B | -15.51%2.74B |
-Cash and cash equivalents | 11.80%2.71B | 3.92%2.6B | 3.92%2.6B | 10.20%2.73B | -0.76%2.72B | -11.10%2.42B | -20.42%2.51B | -20.42%2.51B | -22.90%2.47B | -15.51%2.74B |
Receivables | 85.66%4.84B | 19.95%2.43B | 19.95%2.43B | 3.30%1.93B | 3.20%2.09B | 12.58%2.61B | -3.47%2.03B | -3.47%2.03B | -1.00%1.87B | 6.73%2.03B |
-Accounts receivable | 85.66%4.84B | 19.95%2.43B | 19.95%2.43B | 3.30%1.93B | 3.20%2.09B | 12.58%2.61B | -3.47%2.03B | -3.47%2.03B | -1.00%1.87B | 6.73%2.03B |
-Gross accounts receivable | 85.66%4.84B | 19.95%2.43B | 19.95%2.43B | 3.30%1.93B | 3.20%2.09B | 12.58%2.61B | -3.47%2.03B | -3.47%2.03B | -1.00%1.87B | 6.73%2.03B |
Inventory | -86.60%1.81M | -91.55%2.27M | -91.55%2.27M | -53.83%6.34M | -39.17%6.38M | 4.08%13.53M | -69.55%26.83M | -69.55%26.83M | -79.24%13.74M | -71.46%10.48M |
Prepaid assets | 48.48%477.03M | 95.74%532.5M | 95.74%532.5M | 47.45%362.43M | 57.01%336.98M | 48.26%321.29M | 21.82%272.05M | 21.82%272.05M | 1.85%245.8M | -17.28%214.63M |
Other current assets | -7.46%244.32M | -53.26%169.23M | -53.26%169.23M | -50.09%190.4M | -39.55%180.12M | -9.72%264.01M | 69.62%362.09M | 69.62%362.09M | 100.77%381.53M | 36.97%297.99M |
Total current assets | 46.96%8.28B | 10.51%5.74B | 10.51%5.74B | 4.66%5.22B | 0.84%5.33B | 1.18%5.63B | -10.04%5.2B | -10.04%5.2B | -10.91%4.98B | -6.46%5.29B |
Non current assets | ||||||||||
Net PPE | 28.98%128.97M | 17.72%132.82M | 17.72%132.82M | 37.70%144.62M | -20.06%90.61M | -19.61%99.99M | -6.91%112.83M | -6.91%112.83M | -21.49%105.02M | -21.15%113.35M |
-Gross PP&E | 28.98%128.97M | -15.86%410.61M | -15.86%410.61M | 37.70%144.61M | -20.06%90.61M | -19.61%99.99M | -7.16%487.99M | -7.16%487.99M | -21.49%105.02M | -21.15%113.35M |
-Accumulated depreciation | ---- | 25.96%-277.78M | 25.96%-277.78M | ---- | ---- | ---- | 7.24%-375.16M | 7.24%-375.16M | ---- | ---- |
Prepaid assets-non current | -6.01%118M | -6.13%119.27M | -6.13%119.27M | -11.90%122.32M | -13.62%123.56M | -22.85%125.55M | -26.53%127.06M | -26.53%127.06M | -23.92%138.85M | -22.28%143.04M |
Total investment | 6.01%393.41M | 6.97%407.16M | 6.97%407.16M | 13.41%416.16M | 10.03%387.65M | 20.11%371.09M | 31.61%380.63M | 31.61%380.63M | 27.58%366.95M | 25.63%352.3M |
-Financial asset investment | 6.01%393.41M | 6.97%407.16M | 6.97%407.16M | 13.41%416.16M | 10.03%387.65M | 20.11%371.09M | 31.61%380.63M | 31.61%380.63M | 27.58%366.95M | 25.63%352.3M |
-Including:Available-for-sale securities | 6.01%393.41M | 6.97%407.16M | 6.97%407.16M | 13.41%416.16M | 10.03%387.65M | 20.11%371.09M | 31.61%380.63M | 31.61%380.63M | 27.58%366.95M | 25.63%352.3M |
Goodwill and other intangible assets | 5.61%84M | -9.10%72.55M | -9.10%72.55M | -44.95%50.25M | -52.60%46.44M | -26.37%79.54M | -20.36%79.82M | -20.36%79.82M | -2.11%91.28M | -2.74%97.97M |
-Other intangible assets | 5.61%84M | -9.10%72.55M | -9.10%72.55M | -44.95%50.25M | -52.60%46.44M | -26.37%79.54M | -20.36%79.82M | -20.36%79.82M | -2.11%91.28M | -2.74%97.97M |
Defined pension benefit | 14.24%61.46M | 12.58%57M | 12.58%57M | 8.09%56.07M | 12.89%58.16M | -1.00%53.8M | -5.27%50.64M | -5.27%50.64M | -1.33%51.88M | -1.03%51.51M |
Deferred tax assets-non current | ---- | 348.21%129.38M | 348.21%129.38M | ---- | ---- | ---- | -66.53%28.87M | -66.53%28.87M | ---- | ---- |
Other non current assets | 138.13%181.52M | 0.00%47.36M | 0.00%47.36M | 91.98%113.49M | 29.84%76.23M | -45.85%76.23M | -8.47%47.36M | -8.47%47.36M | 6.41%59.12M | 13.60%58.71M |
Total non current assets | 19.99%967.36M | 16.72%965.55M | 16.72%965.55M | 11.05%902.91M | -4.19%782.63M | -10.34%806.2M | -5.46%827.2M | -5.46%827.2M | 0.97%813.09M | 0.52%816.89M |
Total assets | 43.58%9.24B | 11.36%6.71B | 11.36%6.71B | 5.55%6.12B | 0.17%6.11B | -0.43%6.44B | -9.44%6.02B | -9.44%6.02B | -9.41%5.8B | -5.59%6.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.91%86.17M | 30.66%125.04M | 30.66%125.04M | 87.10%133.53M | -8.81%78.73M | -13.56%86.97M | -16.78%95.7M | -16.78%95.7M | -44.80%71.37M | -33.15%86.34M |
-Current debt and capital lease obligation | -0.91%86.17M | 30.66%125.04M | 30.66%125.04M | 87.10%133.53M | -8.81%78.73M | -13.56%86.97M | -16.78%95.7M | -16.78%95.7M | -44.80%71.37M | -33.15%86.34M |
-Including:Current debt | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | -17.95%66M | -30.32%66M | -39.45%66M | -39.45%66M | -46.39%66M | -34.67%80.44M |
-Including:Current capital Lease obligation | -3.79%20.17M | 98.78%59.04M | 98.78%59.04M | 1,157.94%67.53M | 115.91%12.73M | 256.16%20.97M | 395.00%29.7M | 395.00%29.7M | -13.04%5.37M | -2.16%5.9M |
Payables | 139.56%3.61B | 16.74%1.27B | 16.74%1.27B | 4.36%948.83M | 24.31%1.12B | 21.93%1.51B | -12.64%1.08B | -12.64%1.08B | -19.66%909.2M | -12.23%898.55M |
-accounts payable | 136.85%3.57B | 13.92%1.24B | 13.92%1.24B | 3.07%937.09M | 21.53%1.09B | 22.12%1.51B | -10.88%1.08B | -10.88%1.08B | -19.16%909.2M | -8.68%894.82M |
-Total tax payable | --40.97M | --30.51M | --30.51M | --11.74M | 692.32%29.5M | ---- | --0 | --0 | ---- | -91.51%3.72M |
Accrued and deferred income | 18.19%3.35B | 16.35%3.21B | 16.35%3.21B | 12.29%2.98B | 11.84%3.06B | 18.49%2.83B | 15.07%2.76B | 15.07%2.76B | 7.95%2.66B | 6.49%2.74B |
Other current liabilities | 40.00%563.8M | 33.05%527.84M | 33.05%527.84M | 80.25%606.6M | 15.13%413.86M | -10.29%402.71M | -22.78%396.73M | -22.78%396.73M | -24.27%336.54M | -25.94%359.47M |
Current liabilities | 57.55%7.61B | 18.29%5.13B | 18.29%5.13B | 17.58%4.67B | 14.44%4.67B | 15.65%4.83B | 1.60%4.34B | 1.60%4.34B | -4.62%3.97B | -3.02%4.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.18%76.37M | -55.85%56.18M | -55.85%56.18M | -49.08%73.89M | -44.12%91.6M | -39.86%109.39M | -36.33%127.25M | -36.33%127.25M | -33.43%145.1M | -34.01%163.91M |
-Long term debt and capital lease obligation | -30.18%76.37M | -55.85%56.18M | -55.85%56.18M | -49.08%73.89M | -44.12%91.6M | -39.86%109.39M | -36.33%127.25M | -36.33%127.25M | -33.43%145.1M | -34.01%163.91M |
-Including:Long term debt | -66.67%33M | -57.14%49.5M | -57.14%49.5M | -50.00%66M | -44.44%82.5M | -40.00%99M | -36.36%115.5M | -36.36%115.5M | -33.39%132M | -35.14%148.5M |
-Including:Long term capital lease obligation | 317.55%43.37M | -43.16%6.68M | -43.16%6.68M | -39.78%7.89M | -40.98%9.1M | -38.48%10.39M | -36.00%11.75M | -36.00%11.75M | -33.89%13.1M | -20.75%15.41M |
Long term pension and other post-retirement benefit plans | 8.61%338.7M | 5.82%320.32M | 5.82%320.32M | 1.84%309.23M | 3.21%301.93M | 11.25%311.85M | 11.36%302.71M | 11.36%302.71M | 14.20%303.65M | 15.15%292.53M |
Other non current liabilities | 3.34%12.02M | 0.00%11.63M | 0.00%11.63M | 9.71%12.79M | 11.61%12.99M | 0.00%11.63M | 0.01%11.63M | 0.01%11.63M | 0.23%11.66M | 0.01%11.63M |
Total non current liabilities | -1.34%427.09M | -12.11%388.13M | -12.11%388.13M | -14.01%395.91M | -13.15%406.51M | -8.65%432.87M | -8.64%441.59M | -8.64%441.59M | -7.08%460.41M | -8.94%468.07M |
Total liabilities | 52.71%8.04B | 15.48%5.52B | 15.48%5.52B | 14.30%5.07B | 11.60%5.08B | 13.17%5.27B | 0.56%4.78B | 0.56%4.78B | -4.88%4.43B | -3.66%4.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
-common stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Retained earnings | -17.75%-241.14M | -80.60%-236.54M | -80.60%-236.54M | -604.78%-403.91M | -333.23%-393.99M | -140.58%-204.79M | -120.76%-130.98M | -120.76%-130.98M | -111.76%-57.31M | -66.05%168.93M |
Less: Treasury stock | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M | 0.00%87.25M |
Other reserves | 50.64%-46.63M | 38.72%-58.3M | 38.72%-58.3M | 43.81%-31.48M | 38.73%-52.93M | 37.10%-94.47M | 48.94%-95.13M | 48.94%-95.13M | 72.12%-56.02M | 58.03%-86.39M |
Other equity interest | 24.79%96.87M | 17.47%88.53M | 17.47%88.53M | 12.33%90.91M | 15.48%86.2M | 20.72%77.63M | 28.00%75.37M | 28.00%75.37M | 45.41%80.93M | 39.26%74.65M |
Total stockholders'equity | 2.62%1.2B | -4.47%1.19B | -4.47%1.19B | -22.92%1.05B | -33.38%1.03B | -35.32%1.17B | -34.47%1.24B | -34.47%1.24B | -21.57%1.36B | -10.82%1.55B |
Total equity | 2.62%1.2B | -4.47%1.19B | -4.47%1.19B | -22.92%1.05B | -33.38%1.03B | -35.32%1.17B | -34.47%1.24B | -34.47%1.24B | -21.57%1.36B | -10.82%1.55B |
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