(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 | -13.80%2.8B | -22.76%2.63B | -23.77%2.54B | -23.77%2.54B | -17.16%2.72B | -2.67%3.25B | 7.66%3.4B | 11.03%3.34B | 11.03%3.34B | 10.74%3.28B |
-Cash and cash equivalents | -13.80%2.8B | -22.76%2.63B | -23.77%2.54B | -23.77%2.54B | -17.16%2.72B | -2.67%3.25B | 7.66%3.4B | 11.03%3.34B | 11.03%3.34B | 10.74%3.28B |
Receivables | 15.31%643.8M | 19.62%748.42M | 13.74%680.55M | 13.74%680.55M | 102.11%701.62M | 83.04%558.3M | 54.70%625.65M | 69.59%598.34M | 69.59%598.34M | 15.77%347.14M |
-Accounts receivable | 15.31%643.8M | 19.62%748.42M | 13.74%680.55M | 13.74%680.55M | 102.11%701.62M | 83.04%558.3M | 54.70%625.65M | 69.59%598.34M | 69.59%598.34M | 15.77%347.14M |
-Gross accounts receivable | 15.31%643.8M | 19.62%748.42M | 13.74%680.55M | 13.74%680.55M | 102.11%701.62M | 83.04%558.3M | 54.70%625.65M | 69.59%598.34M | 69.59%598.34M | 15.77%347.14M |
Inventory | ---- | ---- | 0.73%15.38M | 0.73%15.38M | ---- | ---- | ---- | 44.87%15.27M | 44.87%15.27M | ---- |
Prepaid assets | ---- | ---- | -20.59%56.79M | -20.59%56.79M | ---- | ---- | ---- | 26.60%71.52M | 26.60%71.52M | ---- |
Other current assets | -19.44%81.41M | -12.60%84.75M | 363.60%61.65M | 363.60%61.65M | 45.59%153.09M | 7.04%101.05M | 70.40%96.96M | 7.90%13.3M | 7.90%13.3M | 81.35%105.15M |
Total current assets | -9.79%3.53B | -16.09%3.46B | -16.78%3.36B | -16.78%3.36B | -4.32%3.58B | 4.56%3.91B | 13.91%4.12B | 17.39%4.04B | 17.39%4.04B | 12.43%3.74B |
Non current assets | ||||||||||
Net PPE | 38.32%27.97M | 12.51%24.29M | -5.27%58.23M | -5.27%58.23M | 5.92%19.87M | 52.52%20.22M | 62.07%21.59M | 13.83%61.47M | 13.83%61.47M | 22.66%18.75M |
-Gross PP&E | 38.32%27.97M | 12.51%24.29M | -5.27%58.23M | -5.27%58.23M | 5.92%19.87M | 52.52%20.22M | 62.07%21.59M | 13.83%61.47M | 13.83%61.47M | 22.66%18.75M |
Total investment | 95.11%105.65M | -15.03%47.62M | -39.92%51.51M | -39.92%51.51M | -33.66%52.78M | -27.96%54.15M | -44.13%56.05M | -19.56%85.73M | -19.56%85.73M | -53.83%79.56M |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -18.11%23.98M | -18.11%23.98M | -26.99%24.23M |
-Financial asset investment | 95.11%105.65M | -15.03%47.62M | -16.60%51.51M | -16.60%51.51M | -4.61%52.78M | 6.82%54.15M | -25.84%56.05M | -20.11%61.76M | -20.11%61.76M | -60.24%55.33M |
-Including:Available-for-sale securities | 95.11%105.65M | -15.03%47.62M | -16.60%51.51M | -16.60%51.51M | -4.61%52.78M | 6.82%54.15M | -25.84%56.05M | -20.11%61.76M | -20.11%61.76M | -60.24%55.33M |
Goodwill and other intangible assets | -20.71%732.65M | -18.73%779.34M | -16.24%832.14M | -16.24%832.14M | 30.97%881.75M | 35.04%924M | 38.12%958.89M | 42.05%993.45M | 42.05%993.45M | -1.05%673.23M |
-Goodwill | -11.56%567.57M | -11.26%585.29M | -10.52%603.02M | -10.52%603.02M | 147.25%623.95M | 147.43%641.76M | 147.61%659.57M | 146.51%673.91M | 146.51%673.91M | -10.00%252.36M |
-Other intangible assets | -41.51%165.09M | -35.17%194.05M | -28.30%229.12M | -28.30%229.12M | -38.75%257.81M | -33.57%282.24M | -30.04%299.32M | -24.98%319.54M | -24.98%319.54M | 5.23%420.88M |
Deferred tax assets-non current | 19.49%57.6M | 7.26%30.82M | 34.32%55.11M | 34.32%55.11M | -12.19%49.07M | -23.61%48.21M | -52.90%28.73M | -17.24%41.03M | -17.24%41.03M | -16.54%55.88M |
Other non current assets | -23.67%49.8M | -25.22%47.21M | -26.39%13.67M | -26.39%13.67M | 34.02%62.77M | 40.23%65.24M | 27.41%63.13M | 94.74%18.56M | 94.74%18.56M | -6.42%46.84M |
Total non current assets | -12.42%973.67M | -17.65%929.27M | -15.80%1.01B | -15.80%1.01B | 21.96%1.07B | 26.01%1.11B | 22.86%1.13B | 30.60%1.2B | 30.60%1.2B | -11.24%874.27M |
Total assets | -10.37%4.5B | -16.42%4.39B | -16.56%4.37B | -16.56%4.37B | 0.67%4.64B | 8.65%5.03B | 15.72%5.25B | 20.18%5.24B | 20.18%5.24B | 7.01%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.62%280.41M | -61.97%280.41M | -62.57%281.23M | -62.57%281.23M | --340.52M | --750.06M | --737.27M | --751.45M | --751.45M | ---- |
-Current debt and capital lease obligation | -62.62%280.41M | -61.97%280.41M | -62.57%281.23M | -62.57%281.23M | --340.52M | --750.06M | --737.27M | --751.45M | --751.45M | ---- |
-Including:Current debt | -62.62%280.41M | -61.97%280.41M | -62.57%281.23M | -62.57%281.23M | --340.52M | --750.06M | --737.27M | --751.45M | --751.45M | ---- |
Payables | 16.05%417.09M | -17.39%399.09M | -10.70%440.58M | -10.70%440.58M | 101.21%352.7M | 116.95%359.42M | 128.86%483.08M | 104.88%493.38M | 104.88%493.38M | 8.76%175.29M |
-accounts payable | 14.80%376.56M | -15.27%376.07M | -4.73%347.73M | -4.73%347.73M | 155.20%338.97M | 182.21%328.02M | 156.39%443.83M | 164.95%364.98M | 164.95%364.98M | -8.93%132.83M |
-Total tax payable | 29.08%40.53M | -41.36%23.02M | -26.51%65.83M | -26.51%65.83M | -67.68%13.72M | -36.49%31.4M | 3.36%39.25M | 14.46%89.57M | 14.46%89.57M | 177.30%42.46M |
-Other payable | ---- | ---- | -30.41%27.02M | -30.41%27.02M | ---- | ---- | ---- | 56.57%38.83M | 56.57%38.83M | ---- |
Accrued and deferred income | ---- | ---- | 20.72%125.2M | 20.72%125.2M | ---- | ---- | ---- | 28.39%103.71M | 28.39%103.71M | ---- |
Other current liabilities | -0.66%221.96M | -5.33%198.14M | -31.14%14.4M | -31.14%14.4M | 22.64%231.9M | 4.69%223.43M | -4.69%209.29M | 27.20%20.91M | 27.20%20.91M | 10.81%189.09M |
Current liabilities | -31.02%919.46M | -38.61%877.64M | -37.10%861.41M | -37.10%861.41M | 153.89%925.11M | 251.61%1.33B | 231.95%1.43B | 305.13%1.37B | 305.13%1.37B | 9.82%364.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.88%279.43M | -50.01%298.49M | -45.84%317.55M | -45.84%317.55M | -20.03%536.61M | -15.23%568.83M | -11.01%597.15M | -12.62%586.3M | -12.62%586.3M | 0.00%671M |
-Long term debt and capital lease obligation | -50.88%279.43M | -50.01%298.49M | -45.84%317.55M | -45.84%317.55M | -20.03%536.61M | -15.23%568.83M | -11.01%597.15M | -12.62%586.3M | -12.62%586.3M | 0.00%671M |
-Including:Long term debt | -50.88%279.43M | -50.01%298.49M | -45.84%317.55M | -45.84%317.55M | -20.03%536.61M | -15.23%568.83M | -11.01%597.15M | -12.62%586.3M | -12.62%586.3M | 0.00%671M |
Other non current liabilities | ---- | -150.00%-1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -33.33%2K | 0.00%2K | 0.00%2K | -99.67%2K |
Total non current liabilities | -50.88%279.43M | -50.01%298.49M | -45.84%317.55M | -45.84%317.55M | -20.03%536.62M | -15.23%568.83M | -11.01%597.15M | -12.62%586.31M | -12.62%586.31M | -0.09%671M |
Total liabilities | -36.96%1.2B | -41.97%1.18B | -39.72%1.18B | -39.72%1.18B | 41.18%1.46B | 81.10%1.9B | 83.97%2.03B | 93.83%1.96B | 93.83%1.96B | 3.19%1.04B |
Shareholders'equity | ||||||||||
Share capital | 0.36%1.77B | 0.43%1.77B | 0.65%1.77B | 0.65%1.77B | 0.67%1.77B | 0.69%1.77B | 1.31%1.76B | 1.21%1.76B | 1.21%1.76B | 1.93%1.76B |
-common stock | 0.36%1.77B | 0.43%1.77B | 0.65%1.77B | 0.65%1.77B | 0.67%1.77B | 0.69%1.77B | 1.31%1.76B | 1.21%1.76B | 1.21%1.76B | 1.93%1.76B |
Additional paid-in capital | 0.17%3.69B | -2.53%3.68B | -2.43%3.68B | -2.43%3.68B | -2.42%3.68B | -2.42%3.68B | 0.60%3.78B | 0.56%3.77B | 0.56%3.77B | 0.89%3.77B |
Retained earnings | 1.14%-2.59B | 0.01%-2.59B | -0.86%-2.53B | -0.86%-2.53B | -13.49%-2.6B | -17.48%-2.62B | -17.28%-2.59B | -12.84%-2.51B | -12.84%-2.51B | -3.50%-2.29B |
Less: Treasury stock | 0.00%48K | 92.00%48K | 92.00%48K | 92.00%48K | 92.00%48K | --48K | --25K | --25K | --25K | --25K |
Other reserves | 49.70%383.79M | 82.11%308.67M | 43.91%234.52M | 43.91%234.52M | 13.88%294.01M | 32.55%256.38M | 115.77%169.5M | 744.67%162.96M | 744.67%162.96M | 4,590.85%258.18M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%390K | 0.00%390K | 0.00%390K | 0.00%390K |
Total stockholders'equity | 5.50%3.26B | 1.64%3.17B | -0.98%3.15B | -0.98%3.15B | -10.10%3.14B | -11.61%3.09B | -7.29%3.12B | -3.05%3.18B | -3.05%3.18B | 7.79%3.5B |
Noncontrolling interests | 35.82%44.36M | -60.44%40.97M | -60.31%38.95M | -60.31%38.95M | -54.84%34.91M | -58.28%32.66M | 47.18%103.57M | 49.89%98.16M | 49.89%98.16M | 29.13%77.29M |
Total equity | 5.81%3.3B | -0.36%3.21B | -2.75%3.19B | -2.75%3.19B | -11.07%3.18B | -12.63%3.12B | -6.17%3.22B | -2.02%3.28B | -2.02%3.28B | 8.18%3.58B |
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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