(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 | 10.21%6.55B | 3.73%6.52B | 3.73%6.52B | -0.30%6.11B | 4.65%6.08B | 42.00%5.94B | 62.76%6.28B | 62.76%6.28B | 134.67%6.13B | 149.52%5.81B |
-Cash and cash equivalents | 10.21%6.55B | 3.73%6.52B | 3.73%6.52B | -0.30%6.11B | 4.65%6.08B | 42.00%5.94B | 62.76%6.28B | 62.76%6.28B | 134.67%6.13B | 149.52%5.81B |
Receivables | -64.56%472.73M | -56.20%913.09M | -56.20%913.09M | -50.33%924.78M | -16.56%1.09B | -21.45%1.33B | -2.91%2.08B | -2.91%2.08B | 1.31%1.86B | 23.67%1.31B |
-Accounts receivable | -64.56%472.73M | -56.20%913.09M | -56.20%913.09M | -50.33%924.78M | -16.56%1.09B | -21.45%1.33B | -2.91%2.08B | -2.91%2.08B | 1.31%1.86B | 23.67%1.31B |
-Gross accounts receivable | -64.56%472.73M | -56.20%913.09M | -56.20%913.09M | -50.33%924.78M | -16.56%1.09B | -21.45%1.33B | -2.91%2.08B | -2.91%2.08B | 1.31%1.86B | 23.67%1.31B |
Inventory | -68.93%172.54M | -50.57%232.03M | -50.57%232.03M | -23.79%333.79M | 30.40%440.05M | 41.49%555.41M | 21.70%469.38M | 21.70%469.38M | -54.75%437.97M | -73.98%337.46M |
Prepaid assets | -32.50%133.68M | -15.53%390.79M | -15.53%390.79M | -21.91%178.68M | 13.08%203.23M | 18.98%198.03M | 37.04%462.63M | 37.04%462.63M | 63.99%228.81M | -1.13%179.72M |
Tax assets-Current | --10.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 6.50%293.06M | 123.85%29.61M | 123.85%29.61M | -21.23%341.91M | -34.23%338.36M | -25.94%275.17M | -21.97%13.23M | -21.97%13.23M | 110.64%434.03M | 156.43%514.44M |
Total current assets | -8.11%7.63B | -13.21%8.08B | -13.21%8.08B | -13.21%7.89B | 0.04%8.15B | 21.89%8.3B | 38.01%9.31B | 38.01%9.31B | 57.78%9.1B | 60.84%8.15B |
Non current assets | ||||||||||
Net PPE | -41.36%87.72M | -42.93%87.72M | -42.93%87.72M | 37.90%217.89M | 78.14%289.72M | -10.80%149.59M | -9.74%153.71M | -9.74%153.71M | -4.87%158.01M | 3.37%162.64M |
-Gross PP&E | -41.36%87.72M | 93.03%430.06M | 93.03%430.06M | 37.90%217.89M | 78.14%289.72M | -10.80%149.59M | -0.55%222.79M | -0.55%222.79M | -4.87%158.01M | 3.37%162.64M |
-Accumulated depreciation | ---- | -395.58%-342.34M | -395.58%-342.34M | ---- | ---- | ---- | -28.59%-69.08M | -28.59%-69.08M | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | -29.40%163.45M | -18.74%182.19M | -16.28%203.05M | -14.24%222.2M | -14.24%222.2M | -13.63%231.51M | -16.95%224.21M |
-Other intangible assets | ---- | ---- | ---- | -29.40%163.45M | -18.74%182.19M | -16.28%203.05M | -14.24%222.2M | -14.24%222.2M | -13.63%231.51M | -16.95%224.21M |
Deferred tax assets-non current | ---- | --0 | --0 | -84.43%176.35M | -42.63%582.97M | -32.28%701.91M | -41.62%744.73M | -41.62%744.73M | --1.13B | --1.02B |
Total non current assets | -91.68%87.72M | -92.17%87.72M | -92.17%87.72M | -63.36%557.68M | -24.81%1.05B | -27.11%1.05B | -34.28%1.12B | -34.28%1.12B | 250.61%1.52B | 228.34%1.4B |
Total assets | -17.53%7.72B | -21.69%8.17B | -21.69%8.17B | -20.40%8.45B | -3.61%9.21B | 13.30%9.36B | 23.43%10.43B | 23.43%10.43B | 71.28%10.62B | 73.86%9.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.91%663.68M | -45.87%872.3M | -45.87%872.3M | -57.50%645.29M | -24.07%726.46M | -29.32%651.22M | 8.56%1.61B | 8.56%1.61B | 42.53%1.52B | 12.78%956.77M |
-accounts payable | ---- | --0 | --0 | --0 | --0 | -64.63%68.02M | -33.08%46.63M | -33.08%46.63M | -34.01%54.64M | -88.29%16.06M |
-Total tax payable | --0 | -95.39%18.47M | -95.39%18.47M | -70.67%57.4M | -44.63%171.96M | -60.89%53.53M | -55.42%401.07M | -55.42%401.07M | -54.11%195.73M | 41.36%310.55M |
-Other payable | 25.30%663.68M | -26.63%853.83M | -26.63%853.83M | -53.63%587.89M | -12.01%554.51M | -10.55%529.67M | 125.93%1.16B | 125.93%1.16B | 128.11%1.27B | 28.21%630.16M |
Current provisions | ---- | 2.77%16.78M | 2.77%16.78M | 54.16%25.18M | ---- | ---- | 276.12%16.33M | 276.12%16.33M | --16.33M | ---- |
Other current liabilities | -69.75%50.91M | -77.19%67.54M | -77.19%67.54M | -56.35%98.68M | -47.72%98.35M | -19.77%168.29M | 908.03%296.12M | 908.03%296.12M | 85.37%226.05M | -1.93%188.13M |
Current liabilities | -12.80%714.59M | -50.28%956.63M | -50.28%956.63M | -56.31%769.15M | -27.96%824.81M | -41.76%819.51M | 26.73%1.92B | 26.73%1.92B | 48.31%1.76B | 10.07%1.14B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.33M |
Long term pension and other post-retirement benefit plans | 2.34%3.76M | 9.57%3.71M | 9.57%3.71M | 24.44%3.91M | 24.83%3.71M | 22.49%3.68M | 21.94%3.39M | 21.94%3.39M | 23.25%3.14M | 24.81%2.97M |
Other non current liabilities | 100.00%2K | -200.00%-1K | -200.00%-1K | 0.00%1K | --1K | --1K | --1K | --1K | 0.00%1K | ---- |
Total non current liabilities | 2.37%3.76M | 9.51%3.71M | 9.51%3.71M | 24.43%3.91M | -85.91%3.71M | 22.53%3.68M | -98.21%3.39M | -98.21%3.39M | 23.24%3.14M | 1,005.89%26.3M |
Total liabilities | -12.73%718.35M | -50.17%960.33M | -50.17%960.33M | -56.17%773.06M | -29.26%828.51M | -41.62%823.18M | 12.88%1.93B | 12.88%1.93B | 48.26%1.76B | 12.34%1.17B |
Shareholders'equity | ||||||||||
Share capital | 3.72%18.22B | 2.30%17.95B | 2.30%17.95B | 0.36%17.6B | 0.38%17.6B | 2.33%17.57B | 2.28%17.55B | 2.28%17.55B | 2.24%17.54B | 2.24%17.53B |
-common stock | 3.72%18.22B | 2.30%17.95B | 2.30%17.95B | 0.36%17.6B | 0.38%17.6B | 2.33%17.57B | 2.28%17.55B | 2.28%17.55B | 2.24%17.54B | 2.24%17.53B |
Additional paid-in capital | 3.73%18.2B | 2.31%17.93B | 2.31%17.93B | 0.36%17.58B | 0.38%17.57B | 2.33%17.54B | 2.28%17.52B | 2.28%17.52B | 2.24%17.51B | 2.24%17.51B |
Retained earnings | -10.21%-29.63B | -7.30%-28.85B | -7.30%-28.85B | -4.39%-27.68B | -0.03%-26.97B | 3.66%-26.89B | 3.89%-26.89B | 3.89%-26.89B | 10.69%-26.51B | 10.77%-26.96B |
Less: Treasury stock | 1.11%89.45M | 1.10%89.12M | 1.10%89.12M | 1.26%88.9M | 1.98%88.76M | 2.05%88.47M | 2.45%88.15M | 2.45%88.15M | 6.35%87.79M | 13.50%87.04M |
Other reserves | 920.13%3.24M | -2,562.96%-5.99M | -2,562.96%-5.99M | 538.48%1.85M | 2,349.18%1.37M | 33.05%318K | --243K | --243K | ---421K | ---61K |
Other equity interest | -25.57%293.3M | -32.70%277.04M | -32.70%277.04M | -34.08%268.27M | -32.36%265.18M | -25.16%394.09M | -20.69%411.67M | -20.69%411.67M | -18.14%406.99M | -17.39%392.06M |
Total stockholders'equity | -17.99%7B | -15.24%7.21B | -15.24%7.21B | -13.28%7.68B | -0.03%8.38B | 24.61%8.53B | 26.10%8.51B | 26.10%8.51B | 76.75%8.85B | 88.28%8.38B |
Total equity | -17.99%7B | -15.24%7.21B | -15.24%7.21B | -13.28%7.68B | -0.03%8.38B | 24.61%8.53B | 26.10%8.51B | 26.10%8.51B | 76.75%8.85B | 88.28%8.38B |
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