(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 | 58.05%1.09B | 9.33%822.76M | 9.33%822.76M | 8.60%776.44M | -9.76%693.38M | -3.91%688.86M | -21.02%752.53M | -21.02%752.53M | -12.52%714.97M | 4.14%768.42M |
-Cash and cash equivalents | 58.05%1.09B | 9.33%822.76M | 9.33%822.76M | 8.60%776.44M | -9.76%693.38M | -3.91%688.86M | -21.02%752.53M | -21.02%752.53M | -12.52%714.97M | 4.14%768.42M |
Receivables | 6.32%665.6M | 14.47%657.2M | 14.47%657.2M | -0.92%584.34M | -9.25%618.7M | -1.61%626.03M | 2.34%574.14M | 2.34%574.14M | 6.68%589.76M | 35.80%681.74M |
-Accounts receivable | 6.32%665.6M | 14.47%657.2M | 14.47%657.2M | -0.92%584.34M | -9.25%618.7M | -1.61%626.03M | 2.34%574.14M | 2.34%574.14M | 6.68%589.76M | 35.80%681.74M |
-Gross accounts receivable | 6.32%665.6M | 14.47%657.2M | 14.47%657.2M | -0.92%584.34M | -9.25%618.7M | -1.61%626.03M | 2.34%574.14M | 2.34%574.14M | 6.68%589.76M | 35.80%681.74M |
Inventory | -71.25%2.01M | -49.64%4.03M | -49.64%4.03M | 77.93%27M | 100.36%12.72M | -48.83%6.99M | -56.53%8M | -56.53%8M | 18.78%15.18M | -65.60%6.35M |
Other current assets | -11.27%101.25M | -5.74%84.6M | -5.74%84.6M | 49.89%107.87M | 75.02%111.28M | -44.96%114.11M | 56.26%89.75M | 56.26%89.75M | 26.39%71.97M | -15.93%63.58M |
Total current assets | 29.36%1.86B | 10.12%1.57B | 10.12%1.57B | 7.46%1.5B | -5.53%1.44B | -8.78%1.44B | -10.39%1.42B | -10.39%1.42B | -3.33%1.39B | 13.95%1.52B |
Non current assets | ||||||||||
Net PPE | -27.66%7.27M | -22.94%8.35M | -22.94%8.35M | -16.73%9.81M | -28.45%8.95M | -26.01%10.05M | 1,009.94%10.83M | 1,009.94%10.83M | 1,053.77%11.78M | 980.40%12.51M |
-Gross PP&E | -27.66%7.27M | -22.95%8.35M | -22.95%8.35M | -16.72%9.81M | -28.46%8.95M | -26.01%10.05M | 1,011.08%10.83M | 1,011.08%10.83M | --11.78M | --12.51M |
Goodwill and other intangible assets | 24.71%672.65M | 24.57%698.75M | 24.57%698.75M | 23.77%727.45M | -15.24%516.6M | -14.51%539.36M | 20.51%560.95M | 20.51%560.95M | 21.63%587.77M | 25.28%609.48M |
-Goodwill | 27.21%646.06M | 27.24%672.81M | 27.24%672.81M | 19.24%699.56M | -19.97%486.97M | -19.40%507.88M | 13.88%528.79M | 13.88%528.79M | 21.82%586.66M | 25.65%608.47M |
-Other intangible assets | -15.56%26.58M | -19.33%25.94M | -19.33%25.94M | 2,415.42%27.9M | 2,850.60%29.62M | 4,015.29%31.48M | 2,693.83%32.16M | 2,693.83%32.16M | -32.34%1.11M | -54.71%1M |
Deferred tax assets-non current | -14.18%2.72M | 31.49%5.61M | 31.49%5.61M | -76.55%6.97M | -77.52%4.61M | -84.71%3.17M | -78.71%4.27M | -78.71%4.27M | --29.73M | --20.49M |
Other non current assets | 25.78%37.16M | 30.92%37.32M | 30.92%37.32M | 2.06%28.68M | 5.94%29.88M | 6.80%29.54M | 7.50%28.5M | 7.50%28.5M | --28.11M | --28.2M |
Total non current assets | 23.65%719.79M | 24.06%750.03M | 24.06%750.03M | 17.57%772.92M | -16.50%560.03M | -15.99%582.12M | 17.84%604.55M | 17.84%604.55M | 24.12%657.38M | 28.51%670.68M |
Total assets | 27.71%2.58B | 14.28%2.32B | 14.28%2.32B | 10.70%2.27B | -8.89%2B | -10.98%2.02B | -3.50%2.03B | -3.50%2.03B | 4.05%2.05B | 18.05%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --289.09M | --35.76M | --35.76M | --35.76M | ---- | ---- | --0 | --0 | ---- | --36M |
-Current debt and capital lease obligation | --289.09M | --35.76M | --35.76M | --35.76M | ---- | ---- | --0 | --0 | ---- | --36M |
-Including:Current debt | --289.09M | --35.76M | --35.76M | --35.76M | ---- | ---- | --0 | --0 | ---- | --36M |
Payables | -4.27%288.67M | 6.63%306.01M | 6.63%306.01M | -1.66%277.81M | -18.23%305.89M | -8.01%301.53M | -18.89%286.98M | -18.89%286.98M | -5.24%282.5M | 32.56%374.1M |
-accounts payable | -9.42%257.52M | -5.60%259.6M | -5.60%259.6M | -5.85%257.96M | -3.79%277.29M | 8.56%284.31M | 12.52%275M | 12.52%275M | 17.60%273.99M | 37.33%288.21M |
-Total tax payable | 80.88%31.15M | 287.44%46.42M | 287.44%46.42M | 133.45%19.85M | -66.70%28.6M | -73.87%17.22M | -89.05%11.98M | -89.05%11.98M | -86.94%8.5M | 18.73%85.9M |
Pension and other retirement benefit plans | 19.63%1.42M | ---- | ---- | -92.34%4M | -90.64%2.6M | -96.84%1.19M | ---- | ---- | 24.49%52.23M | 28.47%27.8M |
Accrued and deferred income | 14.57%141.25M | 6.04%143.24M | 6.04%143.24M | 24.61%144.4M | 11.23%134.12M | 26.15%123.29M | 25.69%135.08M | 25.69%135.08M | --115.88M | --120.58M |
Other current liabilities | 18.53%182.62M | 12.47%182.71M | 12.47%182.71M | 12.58%153.8M | -7.89%140.83M | -0.32%154.07M | 29.71%162.45M | 29.71%162.45M | -30.94%136.61M | -19.33%152.88M |
Current liabilities | 55.68%903.05M | 14.24%667.72M | 14.24%667.72M | 4.86%615.77M | -17.98%583.43M | -18.02%580.07M | -3.36%584.51M | -3.36%584.51M | 9.17%587.21M | 44.18%711.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | --193.38M | --202.32M | --202.32M | --213.17M | ---- | ---- | --0 | --0 | ---- | ---- |
-Long term debt and capital lease obligation | --193.38M | --202.32M | --202.32M | --213.17M | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term debt | --193.38M | --202.32M | --202.32M | --213.17M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -99.99%2K | -99.99%2K | -99.99%2K | -85.71%7.62M | -71.43%15.24M | -57.14%22.86M | 3,048,000.00%30.48M | 3,048,000.00%30.48M | --53.34M | --53.34M |
Total non current liabilities | 745.90%193.38M | 563.76%202.32M | 563.76%202.32M | 313.94%220.79M | -71.43%15.24M | -57.14%22.86M | 3,048,000.00%30.48M | 3,048,000.00%30.48M | 5,333,800.00%53.34M | 1,777,900.00%53.34M |
Total liabilities | 81.85%1.1B | 41.47%870.04M | 41.47%870.04M | 30.60%836.56M | -21.71%598.67M | -20.77%602.93M | 1.68%614.99M | 1.68%614.99M | 19.09%640.55M | 54.99%764.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.54%436.53M | 1.55%436.53M |
-common stock | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.00%436.53M | 0.54%436.53M | 1.55%436.53M |
Additional paid-in capital | 0.00%433.53M | 0.00%433.53M | 0.00%433.53M | -5.76%433.53M | -10.34%433.53M | -10.34%433.53M | -10.34%433.53M | -10.34%433.53M | -4.40%460.03M | 1.39%483.53M |
Retained earnings | 9.05%713.39M | 3.81%680.9M | 3.81%680.9M | -2.55%664.58M | -11.36%630.34M | -5.89%654.21M | 13.70%655.93M | 13.70%655.93M | 32.37%681.96M | 56.52%711.1M |
Less: Treasury stock | -6.58%101.44M | -9.14%101.44M | -9.14%101.44M | -39.90%101.44M | -50.34%101.44M | -0.71%108.59M | --111.65M | --111.65M | --168.78M | --204.28M |
Other reserves | -30.45%-2.31M | -34.51%-2.21M | -34.51%-2.21M | -4.49%-2.44M | -31.38%-2.78M | -70.36%-1.77M | -248.20%-1.64M | -248.20%-1.64M | -587.06%-2.34M | -14,186.67%-2.11M |
Other equity interest | 0.00%1.28M | -0.55%1.28M | -0.55%1.28M | -2.82%1.28M | -2.82%1.28M | -2.82%1.28M | -2.28%1.28M | -2.28%1.28M | -5.61%1.31M | -5.61%1.31M |
Total stockholders'equity | 4.65%1.48B | 2.45%1.45B | 2.45%1.45B | 1.65%1.43B | -2.01%1.4B | -6.04%1.42B | -5.60%1.41B | -5.60%1.41B | -1.60%1.41B | 4.67%1.43B |
Total equity | 4.65%1.48B | 2.45%1.45B | 2.45%1.45B | 1.65%1.43B | -2.01%1.4B | -6.04%1.42B | -5.60%1.41B | -5.60%1.41B | -1.60%1.41B | 4.67%1.43B |
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