(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 | 75.57%867.19M | 4.19%489.31M | 4.19%489.31M | 9.34%458.23M | -27.11%790.48M | -17.05%493.92M | -3.40%469.61M | -3.40%469.61M | 13.69%419.09M | 104.27%1.08B |
-Cash and cash equivalents | 75.57%867.19M | 4.19%489.31M | 4.19%489.31M | 9.34%458.23M | -27.11%790.48M | -17.05%493.92M | -3.40%469.61M | -3.40%469.61M | 13.69%419.09M | 104.27%1.08B |
Receivables | 0.58%2.4B | 12.27%2.25B | 12.27%2.25B | 11.79%2.09B | 23.72%1.79B | 4.32%2.39B | 106.31%2B | 106.31%2B | 146.65%1.87B | 225.72%1.45B |
-Accounts receivable | 0.58%2.4B | 60.64%1.11B | 60.64%1.11B | 11.79%2.09B | 23.72%1.79B | 4.32%2.39B | -29.10%688.3M | -29.10%688.3M | 146.65%1.87B | 225.72%1.45B |
-Gross accounts receivable | 0.58%2.4B | 60.64%1.11B | 60.64%1.11B | 11.79%2.09B | 23.72%1.79B | 4.32%2.39B | -29.10%688.3M | -29.10%688.3M | 146.65%1.87B | 225.72%1.45B |
-Other receivables | ---- | -13.05%1.14B | -13.05%1.14B | ---- | ---- | ---- | --1.31B | --1.31B | ---- | ---- |
Inventory | 87.65%24.14M | -94.43%5.38M | -94.43%5.38M | -62.97%21.27M | 71.26%26.41M | -40.98%12.87M | -87.79%96.5M | -87.79%96.5M | -94.30%57.44M | -98.08%15.42M |
Prepaid assets | 22.24%2.75B | 11.68%2.96B | 11.68%2.96B | 0.71%2.78B | 17.03%2.89B | 15.76%2.25B | 18.07%2.65B | 18.07%2.65B | 22.85%2.76B | -3.58%2.47B |
Other current assets | 4.17%40.37M | 461.21%316.23M | 461.21%316.23M | 2,010.84%307.3M | 752.78%93.23M | 285.95%38.75M | 25.27%56.35M | 25.27%56.35M | 51.93%14.56M | 21.72%10.93M |
Total current assets | 17.36%6.09B | 14.10%6.02B | 14.10%6.02B | 10.46%5.66B | 11.19%5.59B | 6.66%5.19B | 16.28%5.28B | 16.28%5.28B | 16.69%5.13B | 15.65%5.02B |
Non current assets | ||||||||||
Net PPE | 42.56%132.16M | 38.08%130.13M | 38.08%130.13M | 36.03%134.45M | 15.65%120.74M | -13.78%92.7M | -16.28%94.24M | -16.28%94.24M | -14.38%98.83M | -11.15%104.41M |
-Gross PP&E | ---- | 13.70%379.75M | 13.70%379.75M | ---- | ---- | ---- | 2.53%333.99M | 2.53%333.99M | ---- | ---- |
-Accumulated depreciation | ---- | -4.12%-249.62M | -4.12%-249.62M | ---- | ---- | ---- | -12.45%-239.74M | -12.45%-239.74M | ---- | ---- |
Prepaid assets-non current | 16.90%126.6M | 16.77%127.55M | 16.77%127.55M | 16.90%126.6M | 16.90%126.6M | 0.33%108.3M | -1.95%109.23M | -1.95%109.23M | 0.33%108.3M | 0.33%108.3M |
Total investment | ---- | -99.15%200K | -99.15%200K | ---- | ---- | ---- | 7.25%23.6M | 7.25%23.6M | ---- | ---- |
-Financial asset investment | ---- | -99.15%200K | -99.15%200K | ---- | ---- | ---- | 7.25%23.6M | 7.25%23.6M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -99.15%200K | -99.15%200K | ---- | ---- | ---- | 7.25%23.6M | 7.25%23.6M | ---- | ---- |
Goodwill and other intangible assets | 14.59%41.69M | 6.88%38.44M | 6.88%38.44M | -3.16%36.3M | -8.30%36.81M | -12.53%36.38M | -20.26%35.96M | -20.26%35.96M | -23.79%37.49M | -22.92%40.15M |
-Other intangible assets | ---- | 6.88%38.44M | 6.88%38.44M | ---- | ---- | ---- | -20.26%35.96M | -20.26%35.96M | ---- | ---- |
Deferred tax assets-non current | 6.09%250.66M | 16.68%236.47M | 16.68%236.47M | -1.15%256.28M | -0.98%203.09M | 9.82%236.27M | 27.01%202.66M | 27.01%202.66M | 74.04%259.25M | 101.14%205.1M |
Other non current assets | -96.67%905K | ---- | ---- | 0.07%22.9M | 51.94%33.36M | 20.23%27.19M | ---- | ---- | -21.32%22.89M | -21.05%21.96M |
Total non current assets | 10.22%552.02M | 14.41%532.79M | 14.41%532.79M | 9.45%576.53M | 8.48%520.61M | 1.22%500.84M | 3.34%465.7M | 3.34%465.7M | 16.90%526.76M | 17.82%479.91M |
Total assets | 16.74%6.64B | 14.12%6.55B | 14.12%6.55B | 10.36%6.24B | 10.96%6.11B | 6.16%5.69B | 15.11%5.74B | 15.11%5.74B | 16.71%5.65B | 15.83%5.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.78%769.36M | 12.71%933.47M | 12.71%933.47M | -27.12%568.59M | -20.61%538.88M | -40.41%503.57M | -9.94%828.23M | -9.94%828.23M | 7.21%780.17M | 11.05%678.79M |
-accounts payable | 82.92%630.19M | 8.12%500.76M | 8.12%500.76M | -13.55%466.8M | -0.27%339.15M | -39.05%344.52M | 10.10%463.17M | 10.10%463.17M | 13.16%539.97M | -0.99%340.08M |
-Total tax payable | -12.50%139.16M | 20.46%319.4M | 20.46%319.4M | -57.62%101.79M | -41.03%199.74M | -43.16%159.05M | -37.61%265.15M | -37.61%265.15M | -4.12%240.2M | 26.50%338.71M |
-Other payable | ---- | 13.41%113.31M | 13.41%113.31M | ---- | ---- | ---- | 35.09%99.91M | 35.09%99.91M | ---- | ---- |
Current provisions | 2,653.83%27.32M | -88.03%1.54M | -88.03%1.54M | 7.88%2.03M | 232.06%2.08M | -1.10%992K | 116.82%12.88M | 116.82%12.88M | -57.02%1.88M | -89.10%627K |
Pension and other retirement benefit plans | 8.28%181.7M | 12.29%46.69M | 12.29%46.69M | 20.29%222.65M | 36.29%82.59M | 16.76%167.8M | 20.22%41.58M | 20.22%41.58M | 35.28%185.1M | 79.98%60.6M |
Accrued and deferred income | 26.97%199.84M | 50.69%438.01M | 50.69%438.01M | 23.83%265.98M | 28.43%303.01M | 18.09%157.39M | -7.03%290.67M | -7.03%290.67M | -21.58%214.79M | -17.09%235.94M |
Other current liabilities | 8.33%334.6M | -14.02%89.15M | -14.02%89.15M | 44.79%319.87M | 20.98%479.24M | 27.09%308.86M | 29.86%103.69M | 29.86%103.69M | 5.10%220.92M | -7.18%396.13M |
Current liabilities | 32.86%1.51B | 18.15%1.51B | 18.15%1.51B | -1.69%1.38B | 2.46%1.41B | -16.65%1.14B | -5.59%1.28B | -5.59%1.28B | 3.69%1.4B | 0.74%1.37B |
Non current liabilities | ||||||||||
Long term provisions | 59.83%90.38M | 59.83%90.24M | 59.83%90.24M | 59.83%90.1M | 59.84%89.96M | 0.64%56.55M | 0.64%56.46M | 0.64%56.46M | 0.64%56.37M | 2.79%56.28M |
Other non current liabilities | 0.00%2K | 0.00%1K | 0.00%1K | 100.00%2K | 0.00%1K | 100.00%2K | 0.00%1K | 0.00%1K | -50.00%1K | 0.00%1K |
Total non current liabilities | 59.82%90.38M | 59.83%90.24M | 59.83%90.24M | 59.83%90.1M | 59.84%89.96M | 0.64%56.55M | 0.64%56.46M | 0.64%56.46M | 0.64%56.37M | 2.79%56.28M |
Total liabilities | 34.14%1.6B | 19.92%1.6B | 19.92%1.6B | 0.68%1.47B | 4.72%1.5B | -15.97%1.2B | -5.34%1.33B | -5.34%1.33B | 3.56%1.46B | 0.82%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
-common stock | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M | 0.00%600M |
Additional paid-in capital | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M | 0.00%391.76M |
Retained earnings | 15.53%4.05B | 15.92%3.97B | 15.92%3.97B | 17.79%3.78B | 17.11%3.62B | 18.79%3.51B | 31.99%3.42B | 31.99%3.42B | 31.20%3.21B | 31.73%3.09B |
Less: Treasury stock | 0.00%4.39M | 0.00%4.39M | 0.00%4.39M | 1.55%4.39M | 1.55%4.39M | 1.55%4.39M | 3.49%4.39M | 3.49%4.39M | 8.29%4.32M | 19.00%4.32M |
Other reserves | ---- | --0 | --0 | 285.24%3.24M | 309.96%4.68M | 114.26%288K | -58.73%-727K | -58.73%-727K | -194.95%-1.75M | -413.50%-2.23M |
Total stockholders'equity | 12.11%5.04B | 12.37%4.95B | 12.37%4.95B | 13.73%4.77B | 13.15%4.61B | 14.15%4.49B | 23.16%4.41B | 23.16%4.41B | 22.10%4.19B | 22.21%4.08B |
Total equity | 12.11%5.04B | 12.37%4.95B | 12.37%4.95B | 13.73%4.77B | 13.15%4.61B | 14.15%4.49B | 23.16%4.41B | 23.16%4.41B | 22.10%4.19B | 22.21%4.08B |
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