(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 | 242.35%4.37B | 197.51%6.32B | -28.93%2.18B | -28.93%2.18B | -62.41%1.42B | -70.76%1.28B | -56.31%2.12B | -44.95%3.07B | -44.95%3.07B | 120.14%3.78B |
-Cash and cash equivalents | 242.35%4.37B | 197.51%6.32B | -28.93%2.18B | -28.93%2.18B | -62.41%1.42B | -70.76%1.28B | -56.31%2.12B | -44.95%3.07B | -44.95%3.07B | 120.14%3.78B |
Receivables | -23.65%747.71M | 41.73%939.66M | 86.66%1.26B | 86.66%1.26B | 277.92%1.49B | 112.00%979.3M | 26.09%663.01M | 50.62%674.92M | 50.62%674.92M | 6.75%394.58M |
-Accounts receivable | 8.28%589.33M | 22.67%800.55M | 33.14%587.83M | 33.14%587.83M | 167.83%1.06B | 17.82%544.27M | 24.11%652.59M | 1.43%441.5M | 1.43%441.5M | 6.75%394.58M |
-Gross accounts receivable | 8.28%589.33M | 22.67%800.55M | 33.14%587.83M | 33.14%587.83M | 167.83%1.06B | 17.82%544.27M | 24.11%652.59M | 1.43%441.5M | 1.43%441.5M | 6.75%394.58M |
-Other receivables | -63.59%158.38M | 1,234.73%139.12M | 187.90%672.01M | 187.90%672.01M | --434.37M | --435.03M | --10.42M | 1,718.05%233.42M | 1,718.05%233.42M | ---- |
Inventory | -98.84%2.09M | -94.89%9.23M | -95.19%5.91M | -95.19%5.91M | --466.1M | --179.6M | --180.73M | --122.91M | --122.91M | ---- |
Prepaid assets | -99.37%3.67M | -98.18%8.92M | -68.49%167.42M | -68.49%167.42M | --264.94M | --578.44M | --489.06M | 39,371.03%531.28M | 39,371.03%531.28M | ---- |
Tax assets-Current | 394.16%208.31M | 19.76%228.35M | -27.65%75.21M | -27.65%75.21M | --72.55M | --42.15M | --190.68M | --103.96M | --103.96M | ---- |
Other current assets | 49.27%232.94M | 345.94%240.88M | -287.24%-50.47M | -287.24%-50.47M | -48.35%171.03M | -18.53%156.05M | -35.88%54.02M | -51.14%26.95M | -51.14%26.95M | 817.97%331.12M |
Total current assets | 73.25%5.56B | 109.24%7.74B | -19.65%3.64B | -19.65%3.64B | -13.71%3.89B | -36.01%3.21B | -32.34%3.7B | -25.50%4.53B | -25.50%4.53B | 112.25%4.5B |
Non current assets | ||||||||||
Net PPE | -69.48%31.11M | -76.49%23.53M | -85.64%15.04M | -85.64%15.04M | 102.16%101.2M | 145.82%101.94M | 379.26%100.09M | 472.07%104.75M | 472.07%104.75M | 157.42%50.06M |
-Gross PP&E | ---- | ---- | -85.64%15.04M | -85.64%15.04M | ---- | ---- | ---- | 472.10%104.75M | 472.10%104.75M | ---- |
Prepaid assets-non current | -25.90%228.82M | 2.12%227.62M | 18.50%227.38M | 18.50%227.38M | --226.71M | --308.78M | --222.9M | 541.94%191.88M | 541.94%191.88M | ---- |
Total investment | -9.35%998.09M | -8.88%963.38M | -9.58%1.02B | -9.58%1.02B | 35.72%1.14B | 54.55%1.1B | 111.90%1.06B | 276.63%1.13B | 276.63%1.13B | 125.47%836.88M |
-Financial asset investment | -9.35%998.09M | -8.88%963.38M | -9.58%1.02B | -9.58%1.02B | 35.72%1.14B | 54.55%1.1B | 111.90%1.06B | 276.63%1.13B | 276.63%1.13B | 125.47%836.88M |
-Including:Available-for-sale securities | -9.35%998.09M | -8.88%963.38M | -9.58%1.02B | -9.58%1.02B | 35.72%1.14B | 54.55%1.1B | 111.90%1.06B | 276.63%1.13B | 276.63%1.13B | 125.47%836.88M |
Long-term accounts receivable and other receivables | --88.11M | --105.25M | --105.25M | --105.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -27.88%645.02M | -27.59%625.58M | -30.64%560.8M | -30.64%560.8M | 68.14%850.34M | 103.78%894.35M | 67.10%863.98M | 53.84%808.53M | 53.84%808.53M | 231.42%505.72M |
-Goodwill | -42.12%385.65M | -41.38%406.42M | -49.02%357.9M | -49.02%357.9M | 51.14%639.32M | 95.02%666.3M | 95.19%693.27M | 90.37%702.04M | 90.37%702.04M | --422.99M |
-Other intangible assets | 13.73%259.37M | 28.38%219.16M | 90.54%202.9M | 90.54%202.9M | 155.05%211.02M | 134.56%228.05M | 5.46%170.71M | -32.08%106.49M | -32.08%106.49M | -45.78%82.74M |
Other non current assets | --129.99M | --130M | --10K | --10K | ---- | ---- | ---- | ---- | ---- | 847.27%188.41M |
Total non current assets | -11.85%2.12B | -7.53%2.08B | -13.65%1.93B | -13.65%1.93B | 46.36%2.31B | 74.41%2.41B | 83.91%2.24B | 155.68%2.23B | 155.68%2.23B | 180.78%1.58B |
Total assets | 36.80%7.69B | 65.16%9.82B | -17.67%5.56B | -17.67%5.56B | 1.90%6.2B | -12.20%5.62B | -11.14%5.94B | -2.74%6.76B | -2.74%6.76B | 126.62%6.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 70.47%1.4B | 88.93%1.41B | 16.78%955.15M | 16.78%955.15M | 1,726.47%1.42B | 1,274.13%823M | 1,148.74%747.9M | 1,265.62%817.9M | 1,265.62%817.9M | 686.79%77.89M |
-Current debt and capital lease obligation | 70.47%1.4B | 88.93%1.41B | 16.78%955.15M | 16.78%955.15M | 1,726.47%1.42B | 1,274.13%823M | 1,148.74%747.9M | 1,265.62%817.9M | 1,265.62%817.9M | 686.79%77.89M |
-Including:Current debt | 70.47%1.4B | 88.93%1.41B | 16.78%955.15M | 16.78%955.15M | 1,726.47%1.42B | 1,274.13%823M | 1,148.74%747.9M | 1,265.62%817.9M | 1,265.62%817.9M | 686.79%77.89M |
Payables | 47.25%1.65B | 79.09%1.16B | 83.81%1.12B | 83.81%1.12B | 238.03%1.15B | 302.08%1.12B | 15.37%648.7M | 32.00%609.96M | 32.00%609.96M | 11.86%341.17M |
-accounts payable | 9.29%52.02M | 30.48%60.58M | -3.23%39.72M | -3.23%39.72M | 587.84%203.23M | 79.94%47.6M | 84.16%46.43M | 215.35%41.04M | 215.35%41.04M | 131.99%29.55M |
-Total tax payable | -24.74%1.53M | --577K | --0 | --0 | 6,602.54%21.11M | -90.98%2.03M | --0 | -70.73%36.29M | -70.73%36.29M | -99.67%315K |
-Other payable | 49.07%1.59B | 82.75%1.1B | 103.04%1.08B | 103.04%1.08B | 198.39%928.92M | 366.27%1.07B | 15.70%602.27M | 63.85%532.63M | 63.85%532.63M | 58.93%311.31M |
Current provisions | 345.52%633.07M | 228.05%1.05B | 129.70%1.03B | 129.70%1.03B | -77.69%108.75M | -74.20%142.1M | -6.43%319.15M | -11.17%449.06M | -11.17%449.06M | 9.85%487.4M |
Accrued and deferred income | 123.25%254.79M | 260.94%192.68M | 171.46%191.2M | 171.46%191.2M | --129.5M | --114.13M | --53.38M | 883.95%70.43M | 883.95%70.43M | ---- |
Other current liabilities | 463.48%367.61M | 358.79%348.21M | 96.46%266.92M | 96.46%266.92M | 122.18%208.07M | -58.65%65.24M | -41.52%75.9M | -9.57%135.86M | -9.57%135.86M | -28.24%93.65M |
Current liabilities | 90.26%4.31B | 125.61%4.16B | 71.17%3.57B | 71.17%3.57B | 202.19%3.02B | 116.23%2.26B | 68.80%1.85B | 75.81%2.08B | 75.81%2.08B | 12.49%1B |
Non current liabilities | ||||||||||
Non current financial liabilities | 79.91%1.89B | 152.13%2.75B | 139.42%2.78B | 139.42%2.78B | 2.07%1B | 13.28%1.05B | 16.52%1.09B | 22.03%1.16B | 22.03%1.16B | 31.07%983.01M |
-Long term debt and capital lease obligation | 79.91%1.89B | 152.13%2.75B | 139.42%2.78B | 139.42%2.78B | 2.07%1B | 13.28%1.05B | 16.52%1.09B | 22.03%1.16B | 22.03%1.16B | 31.07%983.01M |
-Including:Long term debt | 54.59%1.62B | 127.43%2.48B | 122.88%2.53B | 122.88%2.53B | 2.07%1B | 13.28%1.05B | 16.52%1.09B | 19.67%1.14B | 19.67%1.14B | 31.07%983.01M |
-Including:Long term capital lease obligation | --265.3M | --269.83M | 975.16%241.88M | 975.16%241.88M | ---- | ---- | ---- | --22.5M | --22.5M | ---- |
Long term accounts payable and other payables | --249.42M | --268.61M | --287.8M | --287.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 55.42%14.69M | 111.93%12.01M | -32.31%9.35M | -32.31%9.35M | --10.37M | --9.45M | --5.67M | --13.81M | --13.81M | ---- |
Non current accrued and deferred income | --429.72M | --438.66M | --405.25M | --405.25M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -99.98%2K | -99.99%2K | -50.00%1K | -50.00%1K | -23.83%11.29M | 1,868.45%12.54M | 3,869.63%24.57M | -99.67%2K | -99.67%2K | 3,522.49%14.82M |
Total non current liabilities | 141.06%2.58B | 209.42%3.47B | 196.48%3.48B | 196.48%3.48B | 2.72%1.03B | 15.58%1.07B | 19.66%1.12B | 23.41%1.17B | 23.41%1.17B | 32.97%997.83M |
Total liabilities | 106.56%6.88B | 157.31%7.64B | 116.32%7.04B | 116.32%7.04B | 102.57%4.05B | 68.99%3.33B | 46.10%2.97B | 52.49%3.26B | 52.49%3.26B | 21.86%2B |
Shareholders'equity | ||||||||||
Share capital | -23.98%15.29M | -99.58%12.94M | -98.46%47.04M | -98.46%47.04M | -98.55%44.45M | -99.34%20.11M | 0.57%3.06B | 0.84%3.06B | 0.84%3.06B | 187.50%3.06B |
-common stock | -23.98%15.29M | -99.58%12.94M | -98.46%47.04M | -98.46%47.04M | -98.55%44.45M | -99.34%20.11M | 0.57%3.06B | 0.84%3.06B | 0.84%3.06B | 187.50%3.06B |
Additional paid-in capital | 67.90%10.06B | 242.91%10.06B | 105.39%6.02B | 105.39%6.02B | 105.46%6.02B | 105.20%5.99B | 0.62%2.93B | 0.91%2.93B | 0.91%2.93B | 214.03%2.93B |
Retained earnings | -156.35%-9.21B | -172.15%-7.79B | -204.43%-7.42B | -204.43%-7.42B | -118.78%-3.82B | -157.62%-3.59B | -152.38%-2.86B | -130.22%-2.44B | -130.22%-2.44B | -91.58%-1.75B |
Less: Treasury stock | 171.17%442K | 146.01%401K | 82.21%297K | 82.21%297K | 0.00%163K | 50.93%163K | 50.93%163K | 50.93%163K | 50.93%163K | 50.93%163K |
Other reserves | 32.90%-95.05M | 24.45%-123.76M | -115.58%-125.88M | -115.58%-125.88M | 43.08%-92.4M | 10.94%-141.66M | 7.52%-163.81M | 22.33%-58.39M | 22.33%-58.39M | -237.99%-162.32M |
Other equity interest | 319.37%28.66M | 299.03%28.78M | -37.20%4.62M | -37.20%4.62M | -25.32%5.56M | -11.28%6.83M | -9.30%7.21M | -9.30%7.36M | -9.30%7.36M | -11.04%7.45M |
Total stockholders'equity | -64.93%801.4M | -26.71%2.18B | -142.23%-1.48B | -142.23%-1.48B | -47.32%2.15B | -48.37%2.29B | -36.09%2.98B | -27.24%3.5B | -27.24%3.5B | 290.93%4.09B |
Total equity | -64.93%801.4M | -26.71%2.18B | -142.23%-1.48B | -142.23%-1.48B | -47.32%2.15B | -48.37%2.29B | -36.09%2.98B | -27.24%3.5B | -27.24%3.5B | 290.93%4.09B |
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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