(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 | -15.40%1.33B | -23.26%1.33B | -23.26%1.33B | -15.72%1.34B | -15.39%1.25B | -10.21%1.57B | -3.56%1.73B | -3.56%1.73B | -23.14%1.59B | -36.05%1.47B |
-Cash and cash equivalents | -15.40%1.33B | -23.26%1.33B | -23.26%1.33B | -15.72%1.34B | -15.39%1.25B | -10.21%1.57B | -3.56%1.73B | -3.56%1.73B | -23.14%1.59B | -36.05%1.47B |
Receivables | -47.00%49.67M | -27.80%83.19M | -27.80%83.19M | -0.56%84.28M | 41.67%96.91M | 95.78%93.72M | 352.62%115.22M | 352.62%115.22M | 96.78%84.75M | 74.60%68.4M |
-Accounts receivable | -47.00%49.67M | -27.80%83.19M | -27.80%83.19M | -0.56%84.28M | 41.67%96.91M | 95.78%93.72M | 352.62%115.22M | 352.62%115.22M | 96.78%84.75M | 74.60%68.4M |
-Gross accounts receivable | -47.00%49.67M | -27.80%83.19M | -27.80%83.19M | -0.56%84.28M | 41.67%96.91M | 95.78%93.72M | 352.62%115.22M | 352.62%115.22M | 96.78%84.75M | 74.60%68.4M |
Inventory | -19.86%59.01M | -10.31%64.11M | -10.31%64.11M | -25.69%58.09M | -9.45%59.74M | 6.74%73.62M | 21.05%71.48M | 21.05%71.48M | -15.26%78.17M | -26.16%65.97M |
Prepaid assets | -35.60%87.82M | -12.10%130.64M | -12.10%130.64M | -20.95%83.95M | -22.64%87.6M | 107.75%136.37M | -51.26%148.63M | -51.26%148.63M | -73.62%106.19M | -78.74%113.25M |
Tax assets-Current | -1.26%34.01M | -15.29%25.05M | -15.29%25.05M | -57.35%12.48M | -70.12%6.17M | -25.83%34.45M | -17.98%29.57M | -17.98%29.57M | 14.59%29.27M | -71.59%20.65M |
Other current assets | 8.42%65.28M | 16,980.00%854K | 16,980.00%854K | -18.65%53.15M | 36.53%70.85M | 89.12%60.21M | -98.83%5K | -98.83%5K | 59.97%65.33M | -0.67%51.89M |
Total current assets | -17.49%1.62B | -22.12%1.63B | -22.12%1.63B | -16.47%1.63B | -12.58%1.57B | -2.02%1.96B | -5.63%2.09B | -5.63%2.09B | -26.90%1.96B | -41.96%1.79B |
Non current assets | ||||||||||
Net PPE | -1.09%113.68M | -1.10%113.98M | -1.10%113.98M | -1.15%114.27M | -1.16%114.61M | -1.44%114.94M | -1.51%115.25M | -1.51%115.25M | -1.82%115.61M | 39.54%115.96M |
-Gross PP&E | -4.87%431.77M | -7.04%431.77M | -7.04%431.77M | -6.36%438.2M | -4.62%446.34M | -9.27%453.86M | -7.15%464.45M | -7.15%464.45M | -6.80%467.95M | -0.16%467.95M |
-Accumulated depreciation | 6.14%-318.09M | 8.99%-317.79M | 8.99%-317.79M | 8.07%-323.92M | 5.76%-331.72M | 11.64%-338.91M | 8.87%-349.2M | 8.87%-349.2M | 8.33%-352.34M | 8.71%-351.98M |
Prepaid assets-non current | 222.29%19.2M | 0.32%8.08M | 0.32%8.08M | -48.33%5.17M | -65.14%4.24M | 29.24%5.96M | 45.29%8.06M | 45.29%8.06M | 41.22%10.01M | 52.44%12.15M |
Total non current assets | 9.91%132.89M | -1.01%122.06M | -1.01%122.06M | -4.91%119.44M | -7.23%118.85M | -0.28%120.9M | 0.61%123.3M | 0.61%123.3M | -54.29%125.62M | -46.86%128.11M |
Total assets | -15.91%1.75B | -20.94%1.75B | -20.94%1.75B | -15.77%1.75B | -12.22%1.69B | -1.92%2.09B | -5.30%2.22B | -5.30%2.22B | -29.45%2.08B | -42.32%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.19%313.6M | 58.15%291M | 58.15%291M | 68.24%316.3M | 58.67%298.3M | 64.48%301M | 0.55%184M | 0.55%184M | -5.53%188M | -1.05%188M |
-Current debt and capital lease obligation | 4.19%313.6M | 58.15%291M | 58.15%291M | 68.24%316.3M | 58.67%298.3M | 64.48%301M | 0.55%184M | 0.55%184M | -5.53%188M | -1.05%188M |
-Including:Current debt | 4.19%313.6M | 58.15%291M | 58.15%291M | 68.24%316.3M | 58.67%298.3M | 64.48%301M | 0.55%184M | 0.55%184M | -5.53%188M | -1.05%188M |
Payables | -19.22%92.52M | 41.10%178.64M | 41.10%178.64M | -15.93%99.64M | -17.55%125.99M | -31.69%114.53M | -1.17%126.61M | -1.17%126.61M | -31.07%118.52M | 2.59%152.81M |
-accounts payable | -20.64%39M | 18.42%37.74M | 18.42%37.74M | -13.05%37.34M | -21.75%36.06M | 18.79%49.14M | 6.90%31.87M | 6.90%31.87M | -15.21%42.94M | 22.65%46.09M |
-Total tax payable | 14.01%10.48M | 0.04%23.95M | 0.04%23.95M | -0.94%12.58M | 13.80%18.42M | 14.91%9.19M | 42.99%23.94M | 42.99%23.94M | 38.44%12.7M | 13.83%16.19M |
-Other payable | -23.41%43.04M | 65.19%116.95M | 65.19%116.95M | -20.92%49.73M | -21.01%71.51M | -52.49%56.19M | -13.18%70.8M | -13.18%70.8M | -43.92%62.89M | -6.81%90.53M |
Pension and other retirement benefit plans | --0 | 5.97%6.73M | 5.97%6.73M | 13.26%3.6M | 9.39%6.92M | 22.77%3.41M | 31.74%6.35M | 31.74%6.35M | 40.24%3.18M | 38.59%6.33M |
Accrued and deferred income | -23.17%33.4M | 16.71%56.79M | 16.71%56.79M | -9.67%55.19M | 31.40%49.69M | -26.64%43.48M | -30.65%48.66M | -30.65%48.66M | -31.78%61.1M | -52.41%37.81M |
Other current liabilities | 78.49%12.05M | 21.60%5.88M | 21.60%5.88M | 110.48%12.86M | 9.28%5.54M | 5.75%6.75M | -25.09%4.84M | -25.09%4.84M | 10.73%6.11M | 3.98%5.07M |
Current liabilities | -3.75%451.57M | 45.51%539.04M | 45.51%539.04M | 29.37%487.59M | 24.72%486.44M | 11.95%469.17M | -5.63%370.46M | -5.63%370.46M | -19.51%376.91M | -8.84%390.02M |
Non current liabilities | ||||||||||
Long term provisions | 0.78%54.8M | 0.78%54.69M | 0.78%54.69M | 0.78%54.59M | 0.78%54.48M | 0.78%54.37M | 0.78%54.27M | 0.78%54.27M | 0.78%54.16M | 28.45%54.06M |
Other non current liabilities | --2K | 0.00%1K | 0.00%1K | ---- | 0.00%2K | ---- | -50.00%1K | -50.00%1K | 0.00%1K | 100.00%2K |
Total non current liabilities | 0.79%54.8M | 0.78%54.69M | 0.78%54.69M | 0.78%54.59M | 0.78%54.48M | 0.77%54.37M | 0.78%54.27M | 0.78%54.27M | 0.78%54.17M | 28.45%54.06M |
Total liabilities | -3.28%506.37M | 39.79%593.73M | 39.79%593.73M | 25.77%542.18M | 21.81%540.92M | 10.68%523.54M | -4.85%424.72M | -4.85%424.72M | -17.42%431.08M | -5.50%444.08M |
Shareholders'equity | ||||||||||
Share capital | 23.40%2.59B | 13.90%2.39B | 13.90%2.39B | 18.03%2.26B | 24.24%2.11B | 27.68%2.1B | 38.33%2.1B | 38.33%2.1B | 30.12%1.92B | 15.21%1.7B |
-common stock | 23.40%2.59B | 13.90%2.39B | 13.90%2.39B | 18.03%2.26B | 24.24%2.11B | 27.68%2.1B | 38.33%2.1B | 38.33%2.1B | 30.12%1.92B | 15.21%1.7B |
Additional paid-in capital | 13.27%4.19B | 7.88%3.99B | 7.88%3.99B | 9.83%3.86B | 12.47%3.71B | 14.02%3.7B | 18.65%3.7B | 18.65%3.7B | 14.44%3.52B | 7.29%3.3B |
Retained earnings | -30.55%-5.54B | -30.38%-5.24B | -30.38%-5.24B | -29.83%-4.93B | -32.04%-4.68B | -30.08%-4.24B | -44.80%-4.02B | -44.80%-4.02B | -77.90%-3.8B | -108.19%-3.54B |
Less: Treasury stock | 0.00%292K | 0.00%292K | 0.00%292K | 0.00%292K | 0.00%292K | 0.00%292K | 0.00%292K | 0.00%292K | 0.00%292K | 0.00%292K |
Other equity interest | 2.57%12.95M | 30.89%17.74M | 30.89%17.74M | 18.18%22.09M | -58.76%12.62M | -60.52%12.62M | -61.71%13.55M | -61.71%13.55M | -4.47%18.69M | 60.78%30.61M |
Total stockholders'equity | -20.14%1.25B | -35.35%1.16B | -35.35%1.16B | -26.62%1.21B | -22.46%1.14B | -5.53%1.56B | -5.40%1.79B | -5.40%1.79B | -32.04%1.65B | -48.37%1.48B |
Total equity | -20.14%1.25B | -35.35%1.16B | -35.35%1.16B | -26.62%1.21B | -22.46%1.14B | -5.53%1.56B | -5.40%1.79B | -5.40%1.79B | -32.04%1.65B | -48.37%1.48B |
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