(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.46%740.97M | -16.31%669.96M | -18.60%711.85M | -18.60%711.85M | --753.87M | --818.43M | 28.25%800.53M | 25.66%874.48M | 25.66%874.48M | -7.53%624.2M |
-Cash and cash equivalents | -9.46%740.97M | -16.31%669.96M | -18.60%711.85M | -18.60%711.85M | --753.87M | --818.43M | 28.25%800.53M | 25.66%874.48M | 25.66%874.48M | -7.53%624.2M |
Receivables | 4.78%602.48M | 12.31%674.52M | 2.52%672.04M | 2.52%672.04M | --689.4M | --575M | -16.25%600.57M | 0.65%655.52M | 0.65%655.52M | 20.39%717.08M |
-Accounts receivable | 5.87%596.19M | 13.55%649.31M | 1.10%647.41M | 1.10%647.41M | --656.16M | --563.14M | -17.53%571.84M | 0.15%640.36M | 0.15%640.36M | 31.19%693.35M |
-Other receivables | -47.01%6.29M | -12.27%25.2M | 62.51%24.64M | 62.51%24.64M | --33.24M | --11.86M | 21.06%28.73M | 27.66%15.16M | 27.66%15.16M | -64.65%23.73M |
Inventory | 125.82%130.55M | 129.68%80M | 154.92%87.74M | 154.92%87.74M | --61.75M | --57.81M | -15.52%34.83M | -15.04%34.42M | -15.04%34.42M | 27.60%41.23M |
Prepaid assets | -29.37%12.56M | 578.73%21.38M | -99.04%145K | -99.04%145K | --237K | --17.78M | -58.31%3.15M | -71.11%15.03M | -71.11%15.03M | --7.56M |
Other current assets | -15.55%119.52M | 14.40%154.15M | 19.50%189.28M | 19.50%189.28M | --166.6M | --141.53M | -18.24%134.74M | -16.70%158.4M | -16.70%158.4M | 40.93%164.81M |
Total current assets | -0.28%1.61B | 1.66%1.6B | -4.42%1.66B | -4.42%1.66B | --1.67B | --1.61B | 1.22%1.57B | 6.62%1.74B | 6.62%1.74B | 9.51%1.55B |
Non current assets | ||||||||||
Net PPE | 6.73%1.15B | -5.33%1.04B | -2.23%1.03B | -2.23%1.03B | --1.07B | --1.08B | 10.48%1.1B | 4.71%1.06B | 4.71%1.06B | -6.58%993.12M |
-Gross PP&E | 6.73%1.15B | -5.33%1.04B | -2.23%1.03B | -2.23%1.03B | --1.07B | --1.08B | 10.48%1.1B | 4.71%1.06B | 4.71%1.06B | -6.58%993.11M |
Prepaid assets-non current | 11.76%167.53M | 16.85%159.71M | 10.28%153.21M | 10.28%153.21M | --150.08M | --149.9M | 5.22%136.68M | 8.97%138.92M | 8.97%138.92M | 4.86%129.9M |
Total investment | -23.57%60.82M | -14.12%61.99M | -42.41%39.58M | -42.41%39.58M | --53.95M | --79.57M | 9.27%72.19M | -1.53%68.72M | -1.53%68.72M | -50.04%66.06M |
-Financial asset investment | -23.57%60.82M | -14.12%61.99M | -42.41%39.58M | -42.41%39.58M | --53.95M | --79.57M | 9.27%72.19M | -1.53%68.72M | -1.53%68.72M | -50.04%66.06M |
Goodwill and other intangible assets | 639.77%42.52M | 638.78%45.07M | 898.83%47.62M | 898.83%47.62M | --51.01M | --5.75M | -16.88%6.1M | -67.24%4.77M | -67.24%4.77M | -79.24%7.34M |
-Goodwill | --37.62M | --39.88M | --42.13M | --42.13M | --45.14M | ---- | ---- | --0 | --0 | -92.31%2.18M |
-Other intangible assets | -14.68%4.9M | -14.80%5.2M | 15.18%5.49M | 15.18%5.49M | --5.87M | --5.75M | 18.33%6.1M | -18.03%4.77M | -18.03%4.77M | -25.81%5.16M |
Deferred tax assets-non current | 62.86%88.97M | 60.63%83.77M | 91.75%67.19M | 91.75%67.19M | --62.81M | --54.63M | 39.42%52.15M | 7.98%35.04M | 7.98%35.04M | -2.59%37.41M |
Other non current assets | 35.51%37.34M | 66.97%37.58M | 45.20%36.86M | 45.20%36.86M | --60.69M | --27.56M | -1.41%22.5M | 15.13%25.39M | 15.13%25.39M | 17.28%22.83M |
Total non current assets | 10.91%1.55B | 2.89%1.43B | 3.61%1.38B | 3.61%1.38B | --1.45B | --1.4B | 10.36%1.39B | 4.24%1.33B | 4.24%1.33B | -11.03%1.26B |
Total assets | 4.92%3.16B | 2.24%3.03B | -0.94%3.04B | -0.94%3.04B | --3.12B | --3.01B | 5.30%2.96B | 5.58%3.07B | 5.58%3.07B | -0.73%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.65%859.61M | 2.17%826.24M | 3.39%827.26M | 3.39%827.26M | --844.26M | --798.55M | -0.93%808.71M | -2.99%800.11M | -2.99%800.11M | -6.61%816.33M |
-Current debt and capital lease obligation | 7.65%859.61M | 2.17%826.24M | 3.39%827.26M | 3.39%827.26M | --844.26M | --798.55M | -0.93%808.71M | -2.99%800.11M | -2.99%800.11M | -6.61%816.33M |
-Including:Current debt | 6.62%715.25M | 6.64%715.37M | 5.91%710.52M | 5.91%710.52M | --719.46M | --670.85M | 1.81%670.85M | 0.75%670.85M | 0.75%670.85M | -7.40%658.91M |
-Including:Current capital Lease obligation | 13.05%144.36M | -19.58%110.86M | -9.69%116.74M | -9.69%116.74M | --124.81M | --127.7M | -12.43%137.86M | -18.69%129.27M | -18.69%129.27M | -3.13%157.42M |
Payables | -1.68%435.8M | 14.23%444.77M | -9.42%439.93M | -9.42%439.93M | --416.36M | --443.24M | -18.77%389.35M | -1.83%485.68M | -1.83%485.68M | 20.14%479.29M |
-accounts payable | -4.87%413.9M | 13.13%429.4M | -7.03%431.01M | -7.03%431.01M | --413.76M | --435.1M | -18.21%379.56M | 1.74%463.58M | 1.74%463.58M | 17.67%464.05M |
-Total tax payable | 169.24%21.91M | 56.98%15.37M | -59.63%8.92M | -59.63%8.92M | --2.61M | --8.14M | -35.77%9.79M | -43.49%22.1M | -43.49%22.1M | 233.57%15.24M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --82K | --805K | --188K | --188K | ---- |
Pension and other retirement benefit plans | -8.85%30.41M | -15.68%21.17M | -6.07%8.62M | -6.07%8.62M | --27.42M | --33.36M | 10.55%25.1M | 21.50%9.18M | 21.50%9.18M | 2.50%22.71M |
Accrued and deferred income | 5.07%151.42M | 42.41%131.09M | 16.56%145.12M | 16.56%145.12M | --172.62M | --144.11M | -16.44%92.05M | 38.45%124.5M | 38.45%124.5M | 35.06%110.16M |
Other current liabilities | 115.19%26.21M | 45.77%28.44M | 20.39%28.97M | 20.39%28.97M | --27.03M | --12.18M | -7.54%19.51M | -82.35%24.07M | -82.35%24.07M | -66.34%21.1M |
Current liabilities | 5.02%1.5B | 8.70%1.45B | 0.43%1.45B | 0.43%1.45B | --1.49B | --1.43B | -7.87%1.34B | -7.06%1.44B | -7.06%1.44B | 0.71%1.45B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.85%704.52M | -4.42%622.02M | -1.67%635.31M | -1.67%635.31M | --684.74M | --608.14M | 45.62%650.76M | 37.96%646.13M | 37.96%646.13M | -22.26%446.9M |
-Long term debt and capital lease obligation | 15.85%704.52M | -4.42%622.02M | -1.67%635.31M | -1.67%635.31M | --684.74M | --608.14M | 45.62%650.76M | 37.96%646.13M | 37.96%646.13M | -22.26%446.9M |
-Including:Long term debt | 5.42%390.94M | 7.04%415.91M | 8.52%440.87M | 8.52%440.87M | --467.09M | --370.83M | 69.25%388.54M | 66.30%406.26M | 66.30%406.26M | -20.42%229.56M |
-Including:Long term capital lease obligation | 32.14%313.57M | -21.40%206.11M | -18.94%194.44M | -18.94%194.44M | --217.65M | --237.3M | 20.65%262.21M | 7.07%239.87M | 7.07%239.87M | -24.11%217.34M |
Long term pension and other post-retirement benefit plans | 11.54%104.07M | 13.09%101.96M | 7.55%99.23M | 7.55%99.23M | --95.84M | --93.31M | 3.60%90.16M | 9.88%92.26M | 9.88%92.26M | 5.50%87.02M |
Other non current liabilities | 65,900.00%1.32M | 143,700.00%1.44M | --92K | --92K | --154K | --2K | -97.22%1K | ---- | ---- | -92.41%36K |
Total non current liabilities | 15.46%809.91M | -2.09%725.41M | -0.51%734.63M | -0.51%734.63M | --780.73M | --701.45M | 38.76%740.92M | 33.63%738.38M | 33.63%738.38M | -18.83%533.96M |
Total liabilities | 8.46%2.31B | 4.85%2.18B | 0.11%2.18B | 0.11%2.18B | --2.27B | --2.13B | 4.68%2.08B | 3.62%2.18B | 3.62%2.18B | -5.42%1.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | --50.98M | --50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M |
-common stock | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | --50.98M | --50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M | 0.00%50.98M |
Retained earnings | -2.46%792.18M | -3.34%798.51M | -2.98%803.56M | -2.98%803.56M | --795.72M | --812.18M | 7.30%826.11M | 12.28%828.22M | 12.28%828.22M | 14.11%769.91M |
Other reserves | -111.67%-1.3M | -96.69%235K | -114.40%-823K | -114.40%-823K | --5.95M | --11.18M | 0.07%7.09M | -45.25%5.72M | -45.25%5.72M | -24.05%7.09M |
Total stockholders'equity | -3.71%841.86M | -3.90%849.72M | -3.53%853.72M | -3.53%853.72M | --852.65M | --874.33M | 6.79%884.18M | 10.74%884.92M | 10.74%884.92M | 12.65%827.98M |
Total equity | -3.71%841.86M | -3.90%849.72M | -3.53%853.72M | -3.53%853.72M | --852.65M | --874.33M | 6.79%884.18M | 10.74%884.92M | 10.74%884.92M | 12.65%827.98M |
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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