(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 | -76.56%1.82B | -77.72%2.12B | -62.30%4.16B | -62.30%4.16B | -40.73%5.96B | -41.21%7.77B | -38.39%9.49B | -38.35%11.04B | -38.35%11.04B | -52.45%10.05B |
-Cash and cash equivalents | -76.56%1.82B | -77.72%2.12B | -62.30%4.16B | -62.30%4.16B | -40.73%5.96B | -41.21%7.77B | -38.39%9.49B | -38.35%11.04B | -38.35%11.04B | -52.45%10.05B |
Receivables | 765.94%200.44M | 1,286.03%97.7M | 168.37%26.53M | 168.37%26.53M | 176.01%30.97M | 208.34%23.15M | 7.88%7.05M | -3.67%9.89M | -3.67%9.89M | -18.36%11.22M |
-Accounts receivable | 765.94%200.44M | 1,286.03%97.7M | 168.37%26.53M | 168.37%26.53M | 176.01%30.97M | 208.34%23.15M | 7.88%7.05M | -3.67%9.89M | -3.67%9.89M | -18.36%11.22M |
-Gross accounts receivable | 765.94%200.44M | 1,286.03%97.7M | 168.37%26.53M | 168.37%26.53M | 176.01%30.97M | 208.34%23.15M | 7.88%7.05M | -3.67%9.89M | -3.67%9.89M | -18.36%11.22M |
Inventory | -15.71%1.3B | 24.95%1.94B | 55.30%1.57B | 55.30%1.57B | 0.89%1.53B | -7.35%1.55B | -9.13%1.55B | -17.59%1.01B | -17.59%1.01B | 54.76%1.52B |
Prepaid assets | -58.86%148.74M | -59.04%148.41M | -65.69%135.58M | -65.69%135.58M | -27.58%369.12M | -41.46%361.51M | -76.58%362.38M | -78.09%395.17M | -78.09%395.17M | -53.24%509.67M |
Tax assets-Current | 4.77%102.62M | 51.52%82.04M | --0 | --0 | ---- | -55.75%97.95M | -89.85%54.15M | -6.62%392.08M | -6.62%392.08M | -35.41%293.15M |
Other current assets | -68.36%15.86M | -81.79%10.78M | -41.54%32.6M | -41.54%32.6M | -44.37%42.4M | 10.26%50.12M | 101.05%59.2M | -19.70%55.77M | -19.70%55.77M | 71.85%76.22M |
Total current assets | -63.52%3.59B | -61.89%4.39B | -54.09%5.92B | -54.09%5.92B | -36.34%7.93B | -37.58%9.84B | -40.06%11.53B | -39.81%12.9B | -39.81%12.9B | -47.48%12.46B |
Non current assets | ||||||||||
Net PPE | -76.21%391.6M | -66.52%518.45M | -65.19%525.17M | -65.19%525.17M | 764.39%1.68B | 448.93%1.65B | 421.20%1.55B | 418.23%1.51B | 418.23%1.51B | -30.67%194.64M |
-Gross PP&E | -65.96%628.65M | -57.35%743.27M | -56.36%740.52M | -56.36%740.52M | 584.82%1.89B | 390.30%1.85B | 367.51%1.74B | 342.44%1.7B | 342.44%1.7B | -25.22%275.79M |
-Accumulated depreciation | -18.26%-237.05M | -15.85%-224.82M | -14.53%-215.35M | -14.53%-215.35M | -154.13%-206.22M | -161.17%-200.44M | -156.58%-194.06M | -103.55%-188.02M | -103.55%-188.02M | 7.86%-81.15M |
Total investment | -66.65%407.39M | -67.70%388.95M | -61.42%355.55M | -61.42%355.55M | 43.53%1.23B | 41.71%1.22B | 38.22%1.2B | 4.88%921.57M | 4.88%921.57M | -6.95%854.23M |
-Financial asset investment | -66.65%407.39M | -67.70%388.95M | -61.42%355.55M | -61.42%355.55M | 43.53%1.23B | 41.71%1.22B | 38.22%1.2B | 4.88%921.57M | 4.88%921.57M | -6.95%854.23M |
-Including:Available-for-sale securities | -66.65%407.39M | -67.70%388.95M | -61.42%355.55M | -61.42%355.55M | 43.53%1.23B | 41.71%1.22B | 38.22%1.2B | 4.88%921.57M | 4.88%921.57M | -6.95%854.23M |
Goodwill and other intangible assets | -3.68%22.94B | -1.25%22.39B | -6.49%21.75B | -6.49%21.75B | -9.23%23.76B | -6.41%23.82B | -3.38%22.67B | 2.55%23.25B | 2.55%23.25B | 15.37%26.17B |
-Goodwill | -3.68%22.94B | -1.25%22.39B | -6.49%21.75B | -6.49%21.75B | -9.23%23.76B | -6.41%23.82B | -3.38%22.67B | 2.55%23.25B | 2.55%23.25B | 15.37%26.17B |
Deferred tax assets-non current | 102.76%340.47M | 113.65%341.59M | 116.96%342.94M | 116.96%342.94M | 28.53%164.29M | 35.67%167.92M | 34.65%159.88M | 43.03%158.07M | 43.03%158.07M | 125.06%127.83M |
Other non current assets | -98.64%1.23M | -98.33%1.37M | -98.14%1.51M | -98.14%1.51M | 4.16%92.9M | 5.90%90.05M | 5.90%81.75M | 10.57%81.25M | 10.57%81.25M | 21.80%89.18M |
Total non current assets | -10.62%24.08B | -7.90%23.64B | -11.39%22.97B | -11.39%22.97B | -1.88%26.92B | 0.46%26.95B | 3.38%25.66B | 7.88%25.92B | 7.88%25.92B | 14.26%27.44B |
Total assets | -24.78%27.68B | -24.64%28.03B | -25.57%28.89B | -25.57%28.89B | -12.64%34.85B | -13.62%36.79B | -15.59%37.19B | -14.60%38.82B | -14.60%38.82B | -16.42%39.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 17.67%161.96M | 26.87%155.39M | -8.10%147.73M | -8.10%147.73M | --177.61M | --137.63M | --122.48M | --160.74M | --160.74M | ---- |
-Current debt and capital lease obligation | 17.67%161.96M | 26.87%155.39M | -8.10%147.73M | -8.10%147.73M | --177.61M | --137.63M | --122.48M | --160.74M | --160.74M | ---- |
-Including:Current capital Lease obligation | 17.67%161.96M | 26.87%155.39M | -8.10%147.73M | -8.10%147.73M | --177.61M | --137.63M | --122.48M | --160.74M | --160.74M | ---- |
Payables | -32.63%763M | -12.19%1.27B | -15.06%1.1B | -15.06%1.1B | 14.27%1.28B | -46.54%1.13B | 29.86%1.45B | -13.40%1.29B | -13.40%1.29B | -7.87%1.12B |
-accounts payable | -41.82%280.2M | -27.74%697.79M | -22.92%426.45M | -22.92%426.45M | -41.69%339.83M | -68.42%481.57M | 95.16%965.61M | -23.23%553.25M | -23.23%553.25M | -0.14%582.79M |
-Total tax payable | 81.79%173.87M | 80.52%124.72M | 32.40%196.41M | 32.40%196.41M | 116.19%144.14M | -24.13%95.64M | 9.51%69.09M | 10.44%148.34M | 10.44%148.34M | -20.59%66.67M |
-Other payable | -44.37%308.94M | 8.55%450.19M | -19.61%474.52M | -19.61%474.52M | 69.61%791.08M | 18.75%555.31M | -25.72%414.71M | -7.29%590.3M | -7.29%590.3M | -14.21%466.4M |
Current provisions | --306.01M | --568.4M | --558.13M | --558.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -89.53%683.31M | -88.47%676.09M | -88.48%674.5M | -88.48%674.5M | -41.58%3.42B | 11.25%6.53B | -2.10%5.87B | 12.58%5.85B | 12.58%5.85B | -11.31%5.86B |
Other current liabilities | 5.59%14.69M | 19.66%17.6M | -8.48%15.44M | -8.48%15.44M | 41.88%18.2M | -4.97%13.91M | 4.32%14.71M | -59.40%16.87M | -59.40%16.87M | 8.31%12.83M |
Current liabilities | -75.31%1.93B | -63.90%2.69B | -65.96%2.49B | -65.96%2.49B | -29.96%4.89B | -2.36%7.81B | 4.64%7.45B | 8.76%7.32B | 8.76%7.32B | -10.75%6.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -82.78%173.64M | -79.61%196.85M | -78.40%214.95M | -78.40%214.95M | --974.55M | --1.01B | --965.25M | --994.97M | --994.97M | ---- |
-Long term debt and capital lease obligation | -82.78%173.64M | -79.61%196.85M | -78.40%214.95M | -78.40%214.95M | --974.55M | --1.01B | --965.25M | --994.97M | --994.97M | ---- |
-Including:Long term capital lease obligation | -82.78%173.64M | -79.61%196.85M | -78.40%214.95M | -78.40%214.95M | --974.55M | --1.01B | --965.25M | --994.97M | --994.97M | ---- |
Long term provisions | 0.18%64.49M | 0.18%64.46M | 0.18%64.43M | 0.18%64.43M | 0.18%64.4M | 0.18%64.37M | 0.18%64.35M | -6.07%64.32M | -6.07%64.32M | -6.06%64.29M |
Non current deferred liabilities | 58.67%31.08M | 53.31%25.2M | 35.53%16.83M | 35.53%16.83M | 50.00%20.66M | 30.32%19.59M | -0.26%16.44M | -34.98%12.42M | -34.98%12.42M | -46.35%13.77M |
Other non current liabilities | ---- | -33.33%2K | -66.67%1K | -66.67%1K | --2K | 100.00%2K | 200.00%3K | 50.00%3K | 50.00%3K | ---- |
Total non current liabilities | -75.35%269.2M | -72.61%286.51M | -72.36%296.21M | -72.36%296.21M | 1,257.43%1.06B | 1,277.46%1.09B | 1,195.96%1.05B | 1,123.78%1.07B | 1,123.78%1.07B | -17.05%78.06M |
Total liabilities | -75.31%2.2B | -64.97%2.98B | -66.77%2.79B | -66.77%2.79B | -15.74%5.95B | 10.20%8.9B | 17.99%8.5B | 23.08%8.4B | 23.08%8.4B | -10.82%7.06B |
Shareholders'equity | ||||||||||
Share capital | 4.14%35.99B | -1.45%35.17B | -0.26%35.05B | -0.26%35.05B | 4.53%34.87B | 3.60%34.56B | 6.97%35.69B | 5.36%35.15B | 5.36%35.15B | 0.00%33.36B |
-common stock | 4.14%35.99B | -1.45%35.17B | -0.26%35.05B | -0.26%35.05B | 4.53%34.87B | 3.60%34.56B | 6.97%35.69B | 5.36%35.15B | 5.36%35.15B | 0.00%33.36B |
Additional paid-in capital | 50.24%4.4B | -80.35%3.54B | -80.40%3.42B | -80.40%3.42B | -79.33%3.24B | -81.32%2.93B | 14.83%18.01B | 11.39%17.47B | 11.39%17.47B | 0.24%15.68B |
Retained earnings | -38.71%-21.89B | 32.77%-20.21B | 32.28%-18.39B | 32.28%-18.39B | 30.42%-15.75B | 20.56%-15.78B | -95.54%-30.06B | -118.33%-27.15B | -118.33%-27.15B | -111.25%-22.63B |
Less: Treasury stock | 6.45%33K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
Other reserves | 13.67%6.88B | 30.76%6.47B | 21.71%5.92B | 21.71%5.92B | 1.68%6.44B | 15.46%6.06B | 59.39%4.95B | 150.49%4.86B | 150.49%4.86B | 350.18%6.33B |
Other equity interest | -26.41%88.42M | -25.67%87.7M | -5.69%95.24M | -5.69%95.24M | 8.45%95.62M | 36.26%120.15M | 32.08%117.99M | 13.04%100.98M | 13.04%100.98M | -24.82%88.17M |
Total stockholders'equity | -8.64%25.48B | -12.70%25.05B | -14.21%26.1B | -14.21%26.1B | -11.97%28.9B | -19.20%27.89B | -22.15%28.7B | -21.25%30.43B | -21.25%30.43B | -17.54%32.83B |
Total equity | -8.64%25.48B | -12.70%25.05B | -14.21%26.1B | -14.21%26.1B | -11.97%28.9B | -19.20%27.89B | -22.15%28.7B | -21.25%30.43B | -21.25%30.43B | -17.54%32.83B |
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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