(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 | -5.24%845.4M | -12.14%781.35M | -12.14%781.35M | -6.78%808.53M | 37.53%945.34M | 40.37%892.16M | 55.79%889.36M | 55.79%889.36M | 43.75%867.3M | -24.41%687.38M |
-Cash and cash equivalents | -5.24%845.4M | -12.14%781.35M | -12.14%781.35M | -6.78%808.53M | 37.53%945.34M | 40.37%892.16M | 55.79%889.36M | 55.79%889.36M | 43.75%867.3M | -24.41%687.38M |
Receivables | 3.37%191.69M | 18.78%215.93M | 18.78%215.93M | -6.32%163.54M | -9.75%147.93M | -6.90%185.44M | 295.98%181.79M | 295.98%181.79M | 726.70%174.58M | 447.39%163.91M |
-Accounts receivable | 3.37%191.69M | 18.78%215.93M | 18.78%215.93M | -6.32%163.54M | -9.75%147.93M | -6.90%185.44M | 295.98%181.79M | 295.98%181.79M | 726.70%174.58M | 447.39%163.91M |
-Gross accounts receivable | 3.37%191.69M | 18.78%215.93M | 18.78%215.93M | -6.32%163.54M | -9.75%147.93M | -6.90%185.44M | 295.98%181.79M | 295.98%181.79M | 726.70%174.58M | 447.39%163.91M |
Inventory | -55.46%103.89M | -48.41%129.27M | -48.41%129.27M | -58.14%206.47M | -55.10%226.99M | -53.80%233.24M | -54.57%250.58M | -54.57%250.58M | -10.36%493.23M | 113.21%505.5M |
Other current assets | 29.69%23.7M | -25.21%18.29M | -25.21%18.29M | -38.06%14.5M | -34.21%15.89M | 6.03%18.27M | 13.45%24.45M | 13.45%24.45M | 26.13%23.4M | 37.90%24.15M |
Total current assets | -12.37%1.16B | -14.96%1.14B | -14.96%1.14B | -23.45%1.19B | -3.24%1.34B | -2.05%1.33B | 13.13%1.35B | 13.13%1.35B | 30.61%1.56B | 15.67%1.38B |
Non current assets | ||||||||||
Net PPE | -10.11%12.73M | -10.47%13.07M | -10.47%13.07M | -16.41%12.36M | -13.13%13.37M | -10.03%14.16M | -2.98%14.6M | -2.98%14.6M | -6.28%14.79M | -7.32%15.39M |
-Gross PP&E | ---- | 6.93%68.59M | 6.93%68.59M | ---- | ---- | ---- | 9.26%64.14M | 9.26%64.14M | ---- | ---- |
-Accumulated depreciation | ---- | -12.05%-55.52M | -12.05%-55.52M | ---- | ---- | ---- | -13.48%-49.54M | -13.48%-49.54M | ---- | ---- |
Prepaid assets-non current | 0.79%16.76M | 0.46%16.68M | 0.46%16.68M | 0.07%16.72M | -0.04%16.68M | 0.24%16.63M | 0.61%16.6M | 0.61%16.6M | 0.87%16.71M | 0.84%16.68M |
Goodwill and other intangible assets | -38.39%2.83M | -33.32%3.26M | -33.32%3.26M | -30.06%4.05M | -34.85%4.41M | -32.24%4.59M | -41.62%4.89M | -41.62%4.89M | -44.29%5.8M | -50.61%6.77M |
-Other intangible assets | -38.39%2.83M | -33.32%3.26M | -33.32%3.26M | -30.06%4.05M | -34.85%4.41M | -27.83%4.59M | -33.39%4.89M | -33.39%4.89M | -32.08%5.8M | -28.71%6.77M |
Deferred tax assets-non current | 142.97%10.18M | -5.43%3.81M | -5.43%3.81M | 6.11%4.97M | 3.09%3.87M | -4.16%4.19M | -67.16%4.03M | -67.16%4.03M | 16.44%4.68M | -52.99%3.75M |
Other non current assets | 0.00%8.01M | 0.00%8.01M | 0.00%8.01M | 0.00%8.01M | 0.00%8.01M | 0.00%8.01M | 0.00%8.01M | 0.00%8.01M | -0.12%8.01M | -0.12%8.01M |
Total non current assets | 6.17%50.51M | -6.86%44.83M | -6.86%44.83M | -7.74%46.11M | -8.44%46.33M | -7.58%47.57M | -20.05%48.13M | -20.05%48.13M | -8.77%49.99M | -19.49%50.6M |
Total assets | -11.73%1.22B | -14.68%1.19B | -14.68%1.19B | -22.96%1.24B | -3.43%1.38B | -2.25%1.38B | 11.54%1.39B | 11.54%1.39B | 28.88%1.61B | 13.91%1.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.01%21.45M | 2.61%35.88M | 2.61%35.88M | -59.71%19.55M | -50.30%23.86M | -53.01%26.48M | 132.02%34.97M | 132.02%34.97M | 391.11%48.53M | 107.73%48M |
-accounts payable | -1.36%19.5M | 13.69%23.05M | 13.69%23.05M | -37.93%13.39M | -5.59%17.91M | -35.03%19.77M | 68.04%20.27M | 68.04%20.27M | 126.72%21.57M | 80.58%18.97M |
-Total tax payable | -71.04%1.94M | -12.68%12.83M | -12.68%12.83M | -77.13%6.17M | -79.51%5.95M | -74.11%6.71M | 388.82%14.69M | 388.82%14.69M | 7,187.84%26.97M | 130.37%29.03M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --1.62M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -6.54%8.39M | 0.32%2.49M | 0.32%2.49M | -4.33%11.15M | -12.11%4.41M | -0.76%8.98M | -2.25%2.48M | -2.25%2.48M | -8.50%11.65M | -0.18%5.01M |
Accrued and deferred income | -66.13%4.37M | -7.23%14.25M | -7.23%14.25M | -9.17%15.22M | 2.79%16.79M | -4.73%12.9M | -9.96%15.36M | -9.96%15.36M | -15.79%16.75M | -3.57%16.34M |
Other current liabilities | -27.30%69.79M | -42.08%61.93M | -42.08%61.93M | 4.03%104.48M | -7.51%100.53M | -2.97%96M | 49.91%106.91M | 49.91%106.91M | 38.79%100.44M | 27.27%108.69M |
Current liabilities | -28.76%104M | -28.28%114.55M | -28.28%114.55M | -15.21%150.39M | -18.23%145.58M | -17.93%145.98M | 49.29%159.72M | 49.29%159.72M | 54.40%177.37M | 36.46%178.03M |
Non current liabilities | ||||||||||
Long term provisions | 2.51%5.52M | 1.81%5.46M | 1.81%5.46M | 1.07%5.47M | 0.54%5.43M | 1.05%5.39M | 1.75%5.36M | 1.75%5.36M | 3.80%5.41M | 3.91%5.4M |
Non current deferred liabilities | 1.27%5.84M | -32.73%5.52M | -32.73%5.52M | -14.49%5.42M | -23.89%5.08M | 1.37%5.77M | 96.86%8.21M | 96.86%8.21M | 26.64%6.34M | 76.91%6.67M |
Other non current liabilities | 0.00%2K | -75.00%1K | -75.00%1K | -50.00%2K | -25.00%3K | -33.33%2K | -20.00%4K | -20.00%4K | 0.00%4K | 33.33%4K |
Total non current liabilities | 1.86%11.37M | -19.10%10.98M | -19.10%10.98M | -7.34%10.9M | -12.97%10.51M | 1.21%11.16M | 43.74%13.57M | 43.74%13.57M | 14.98%11.76M | 34.60%12.08M |
Total liabilities | -26.58%115.37M | -27.56%125.52M | -27.56%125.52M | -14.72%161.29M | -17.89%156.1M | -16.82%157.14M | 48.84%173.29M | 48.84%173.29M | 51.18%189.13M | 36.34%190.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | -98.36%10M | -98.05%10M | -98.05%10M | -98.05%10M | -98.05%10M | 18.95%608.88M | 0.00%511.88M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | -98.36%10M | -98.05%10M | -98.05%10M | -98.05%10M | -98.05%10M | 18.95%608.88M | 0.00%511.88M |
Additional paid-in capital | -0.45%1.33B | -0.45%1.33B | -0.45%1.33B | 80.26%1.33B | 107.51%1.33B | 104.72%1.34B | 104.72%1.34B | 104.72%1.34B | 13.06%738.64M | -1.79%641.63M |
Retained earnings | -607.31%-112.9M | -689.98%-139.96M | -689.98%-139.96M | -160.25%-129.32M | -90.42%22.09M | -90.20%22.25M | -83.73%23.72M | -83.73%23.72M | 55.02%214.64M | 72.86%230.66M |
Less: Treasury stock | -5.16%166.94M | -5.16%166.94M | -5.16%166.94M | -5.16%166.94M | -5.14%166.94M | -9.34%176.02M | -9.34%176.02M | -9.34%176.02M | -9.34%176.02M | -9.35%175.99M |
Other reserves | 48.10%38.21M | 14.61%29.57M | 14.61%29.57M | -1.69%32.67M | -10.38%29.79M | 20.53%25.8M | 53.53%25.8M | 53.53%25.8M | 147.21%33.23M | 160.28%33.25M |
Total stockholders'equity | -9.82%1.1B | -12.85%1.06B | -12.85%1.06B | -24.06%1.08B | -1.21%1.23B | 0.01%1.22B | 7.71%1.22B | 7.71%1.22B | 26.39%1.42B | 11.11%1.24B |
Total equity | -9.82%1.1B | -12.85%1.06B | -12.85%1.06B | -24.06%1.08B | -1.21%1.23B | 0.01%1.22B | 7.71%1.22B | 7.71%1.22B | 26.39%1.42B | 11.11%1.24B |
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