(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 | -45.19%657.07M | -12.96%795.39M | -26.21%821.19M | -26.21%821.19M | -21.32%979.55M | -12.73%1.2B | -38.37%913.77M | -21.96%1.11B | -21.96%1.11B | -14.11%1.24B |
-Cash and cash equivalents | -45.19%657.07M | -12.96%795.39M | -26.21%821.19M | -26.21%821.19M | -21.32%979.55M | -12.73%1.2B | -38.37%913.77M | -21.96%1.11B | -21.96%1.11B | -14.11%1.24B |
Receivables | 7.02%408.42M | 52.24%390.27M | -18.99%433.86M | -18.99%433.86M | -1.46%349.7M | 75.29%381.63M | -14.04%256.34M | 181.07%535.55M | 181.07%535.55M | 48.71%354.89M |
-Accounts receivable | 7.02%408.42M | 52.24%390.27M | -23.49%409.72M | -23.49%409.72M | -1.46%349.7M | 75.29%381.63M | -14.04%256.34M | 181.07%535.55M | 181.07%535.55M | 48.71%354.89M |
-Gross accounts receivable | 7.02%408.42M | 52.24%390.27M | -23.49%409.72M | -23.49%409.72M | -1.46%349.7M | 75.29%381.63M | -14.04%256.34M | 181.07%535.55M | 181.07%535.55M | 48.71%354.89M |
-Other receivables | ---- | ---- | --24.14M | --24.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -1.83%268.42M | -13.38%287.12M | -2.68%282.35M | -2.68%282.35M | 9.95%349.92M | -17.76%273.41M | 2.70%331.47M | 139.83%290.11M | 139.83%290.11M | 149.02%318.25M |
Other current assets | -30.69%81.93M | -28.72%99.89M | -0.83%91.16M | -0.83%91.16M | -47.45%90.35M | 43.91%118.21M | -26.95%140.13M | 334.01%91.92M | 334.01%91.92M | 698.01%171.95M |
Total current assets | -28.20%1.42B | -4.21%1.57B | -19.79%1.63B | -19.79%1.63B | -15.33%1.77B | -1.69%1.97B | -28.48%1.64B | 15.46%2.03B | 15.46%2.03B | 13.75%2.09B |
Non current assets | ||||||||||
Net PPE | -28.72%194.8M | -16.74%194.69M | -14.81%200.73M | -14.81%200.73M | -1.19%210.31M | 25.40%273.28M | -36.62%233.83M | -19.84%235.63M | -19.84%235.63M | 53.48%212.83M |
-Gross PP&E | -28.72%194.8M | -16.74%194.69M | -3.97%314.49M | -3.97%314.49M | -21.53%210.31M | 1.99%273.28M | -45.98%233.83M | -0.78%327.49M | -0.78%327.49M | --268.01M |
-Accumulated depreciation | ---- | ---- | -23.84%-113.76M | -23.84%-113.76M | ---- | ---- | ---- | -154.44%-91.86M | -154.44%-91.86M | ---55.18M |
Total investment | 0.00%157.22M | -5.79%157.22M | -5.89%157.22M | -5.89%157.22M | --157.22M | --157.22M | --166.87M | --167.06M | --167.06M | ---- |
-Financial asset investment | 0.00%157.22M | -5.79%157.22M | -5.89%157.22M | -5.89%157.22M | --157.22M | --157.22M | --166.87M | --167.06M | --167.06M | ---- |
-Including:Available-for-sale securities | 0.00%157.22M | -5.79%157.22M | -5.89%157.22M | -5.89%157.22M | --157.22M | --157.22M | --166.87M | --167.06M | --167.06M | ---- |
Goodwill and other intangible assets | -9.73%1.18B | -9.56%1.21B | -9.35%1.24B | -9.35%1.24B | -13.84%1.27B | -18.03%1.3B | -26.90%1.34B | 272.68%1.37B | 272.68%1.37B | 842.56%1.48B |
-Goodwill | -9.45%995.51M | -9.23%1.02B | -9.02%1.05B | -9.02%1.05B | -25.54%1.07B | -29.15%1.1B | -34.07%1.13B | 403.65%1.15B | 403.65%1.15B | --1.44B |
-Other intangible assets | -11.27%180.74M | -11.32%186.88M | -11.06%193.02M | -11.06%193.02M | 486.38%197.62M | 438.37%203.7M | 74.42%210.75M | 56.62%217.02M | 56.62%217.02M | --33.7M |
Deferred tax assets-non current | ---- | ---- | --62.92M | --62.92M | ---- | ---- | ---- | --0 | --0 | --74.7M |
Other non current assets | -28.51%39.58M | 3,852.56%68.66M | -32.27%1.23M | -32.27%1.23M | 626.62%72.69M | -27.25%55.36M | -98.01%1.74M | --1.82M | --1.82M | --10M |
Total non current assets | -12.36%1.57B | -6.31%1.63B | -6.22%1.66B | -6.22%1.66B | -3.47%1.71B | -6.62%1.79B | -24.68%1.74B | 168.16%1.77B | 168.16%1.77B | 369.82%1.77B |
Total assets | -20.67%2.98B | -5.29%3.2B | -13.47%3.29B | -13.47%3.29B | -9.89%3.48B | -4.10%3.76B | -26.57%3.38B | 57.18%3.8B | 57.18%3.8B | 74.41%3.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.19%1.19B | 0.24%1.19B | 8.54%1.29B | 8.54%1.29B | 0.00%1.19B | 0.00%1.19B | -13.68%1.19B | 39.32%1.19B | 39.32%1.19B | 97.04%1.19B |
-Current debt and capital lease obligation | 0.19%1.19B | 0.24%1.19B | 8.54%1.29B | 8.54%1.29B | 0.00%1.19B | 0.00%1.19B | -13.68%1.19B | 39.32%1.19B | 39.32%1.19B | 97.04%1.19B |
-Including:Current debt | 0.19%1.19B | 0.24%1.19B | 8.54%1.29B | 8.54%1.29B | 0.00%1.19B | 0.00%1.19B | -13.68%1.19B | 39.32%1.19B | 39.32%1.19B | 97.04%1.19B |
Payables | -14.91%41.5M | 60.89%94.62M | 9.80%74.69M | 9.80%74.69M | 1.00%67.36M | -24.56%48.77M | -35.73%58.81M | 235.40%68.03M | 235.40%68.03M | 435.97%66.69M |
-accounts payable | -14.91%41.5M | 60.89%94.62M | -13.19%56.29M | -13.19%56.29M | 3.89%67.36M | 32.38%48.77M | -26.44%58.81M | 262.23%64.84M | 262.23%64.84M | 504.50%64.83M |
-Total tax payable | ---- | ---- | 477.29%18.4M | 477.29%18.4M | ---- | ---- | ---- | 33.84%3.19M | 33.84%3.19M | 7.86%1.85M |
Pension and other retirement benefit plans | ---- | ---- | -44.80%4.45M | -44.80%4.45M | ---- | ---- | ---- | --8.07M | --8.07M | --9.33M |
Accrued and deferred income | ---- | ---- | -1.55%39.3M | -1.55%39.3M | ---- | ---- | ---- | --39.92M | --39.92M | ---- |
Other current liabilities | 9.15%281.04M | 16.96%293.99M | -27.62%225.12M | -27.62%225.12M | -1.17%295.13M | -13.30%257.48M | 9.50%251.36M | 169.54%311.01M | 169.54%311.01M | 447.80%298.62M |
Current liabilities | 1.24%1.51B | 5.42%1.58B | 1.12%1.63B | 1.12%1.63B | -0.78%1.55B | -4.53%1.5B | -12.21%1.5B | 63.38%1.62B | 63.38%1.62B | 133.25%1.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.80%879.49M | -34.23%1B | -32.20%1.13B | -32.20%1.13B | -23.44%1.35B | -22.76%1.46B | -8.15%1.52B | 1,442.13%1.67B | 1,442.13%1.67B | 1,528.47%1.77B |
-Long term debt and capital lease obligation | -39.80%879.49M | -34.23%1B | -32.20%1.13B | -32.20%1.13B | -23.44%1.35B | -22.76%1.46B | -8.15%1.52B | 1,442.13%1.67B | 1,442.13%1.67B | 1,528.47%1.77B |
-Including:Long term debt | -39.80%879.49M | -34.23%1B | -32.20%1.13B | -32.20%1.13B | -23.44%1.35B | -22.76%1.46B | -8.15%1.52B | 1,442.13%1.67B | 1,442.13%1.67B | 1,528.47%1.77B |
Long term pension and other post-retirement benefit plans | 7.83%61.88M | 6.85%60.77M | 9.83%60.18M | 9.83%60.18M | 7.43%57.46M | 9.45%57.39M | 13.91%56.88M | --54.8M | --54.8M | --53.48M |
Other non current liabilities | 0.00%2K | -99.99%2K | -99.99%2K | -99.99%2K | ---- | 100.00%2K | 2,154,700.00%21.55M | --34.92M | --34.92M | --1K |
Total non current liabilities | -38.00%941.37M | -33.66%1.06B | -32.24%1.19B | -32.24%1.19B | -22.53%1.41B | -21.89%1.52B | -6.24%1.6B | 1,525.22%1.75B | 1,525.22%1.75B | 1,577.74%1.82B |
Total liabilities | -18.53%2.46B | -14.76%2.64B | -16.25%2.82B | -16.25%2.82B | -12.48%2.96B | -14.14%3.01B | -9.23%3.1B | 207.27%3.37B | 207.27%3.37B | 334.55%3.38B |
Shareholders'equity | ||||||||||
Share capital | -97.07%12.25M | 532.81%519.61M | 430.13%419.36M | 430.13%419.36M | 437.69%418.61M | 533.18%417.86M | 27.21%82.11M | 22.56%79.11M | 22.56%79.11M | 29.54%77.85M |
-common stock | -97.07%12.25M | 532.81%519.61M | 430.13%419.36M | 430.13%419.36M | 437.69%418.61M | 533.18%417.86M | 27.21%82.11M | 22.56%79.11M | 22.56%79.11M | 29.54%77.85M |
Additional paid-in capital | 34.80%2.38B | 30.67%1.86B | 23.91%1.76B | 23.91%1.76B | 23.96%1.76B | 24.95%1.76B | 1.25%1.43B | 1.03%1.42B | 1.03%1.42B | 1.26%1.42B |
Retained earnings | -29.77%-1.88B | -48.26%-1.84B | -60.14%-1.73B | -60.14%-1.73B | -63.48%-1.68B | -35.05%-1.45B | -329.08%-1.24B | -561.63%-1.08B | -561.63%-1.08B | -3,341.42%-1.03B |
Less: Treasury stock | 0.00%528K | 6.67%528K | 6.67%528K | 6.67%528K | 6.67%528K | 19.73%528K | 12.24%495K | 12.24%495K | 12.24%495K | 30.26%495K |
Other reserves | -1,485.71%-291K | -125.95%-335K | -100.84%-14K | -100.84%-14K | 1,771.43%131K | -90.67%21K | 686.82%1.29M | --1.67M | --1.67M | --7K |
Other equity interest | 32.34%17.71M | 41.60%16.73M | 55.29%15.39M | 55.29%15.39M | 86.87%14.95M | 119.76%13.38M | 169.71%11.82M | -25.48%9.91M | -25.48%9.91M | 352.89%8M |
Total stockholders'equity | -29.27%528.57M | 99.88%558.61M | 7.90%466.59M | 7.90%466.59M | 7.34%513.1M | 81.51%747.35M | -76.47%279.47M | -67.31%432.44M | -67.31%432.44M | -66.71%477.99M |
Noncontrolling interests | --0 | --0 | --1.32M | --1.32M | --5.36M | --0 | --0 | --0 | --0 | ---- |
Total equity | -29.27%528.57M | 99.88%558.61M | 8.20%467.91M | 8.20%467.91M | 8.47%518.46M | 81.51%747.35M | -76.47%279.47M | -67.31%432.44M | -67.31%432.44M | -66.71%477.99M |
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