(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 | -20.82%1.87B | -3.79%2.27B | -3.79%2.27B | 73.71%2.24B | 31.98%2.66B | 30.08%2.36B | 34.11%2.36B | 34.11%2.36B | -16.78%1.29B | 43.90%2.02B |
-Cash and cash equivalents | -20.82%1.87B | -3.79%2.27B | -3.79%2.27B | 73.71%2.24B | 31.98%2.66B | 30.08%2.36B | 34.11%2.36B | 34.11%2.36B | -16.78%1.29B | 43.90%2.02B |
Receivables | -75.33%140.65M | -73.86%169.46M | -73.86%169.46M | -91.43%148.69M | -87.40%115.81M | -33.15%570.08M | -40.72%648.32M | -40.72%648.32M | 59.44%1.73B | 30.83%919.14M |
-Accounts receivable | -75.33%140.65M | -73.86%169.46M | -73.86%169.46M | -91.43%148.69M | -87.40%115.81M | -33.15%570.08M | -40.72%648.32M | -40.72%648.32M | 59.44%1.73B | 30.83%919.14M |
-Gross accounts receivable | -75.33%140.65M | -73.86%169.46M | -73.86%169.46M | -91.43%148.69M | -87.40%115.81M | -33.15%570.08M | -40.72%648.32M | -40.72%648.32M | 59.44%1.73B | 30.83%919.14M |
Inventory | ---- | --0 | --0 | --0 | --0 | --0 | -36.43%39.85M | -36.43%39.85M | 35.77%26.54M | 54.73%13.66M |
Prepaid assets | 129.10%971.19M | 57.96%745.73M | 57.96%745.73M | 44.49%726.55M | 55.64%605.75M | 25.62%423.91M | 0.07%472.09M | 0.07%472.09M | 9.32%502.85M | -3.56%389.2M |
Other current assets | 21.92%270.49M | 57.21%278.39M | 57.21%278.39M | 61.65%253.86M | 2.09%176.6M | 11.48%221.85M | 0.10%177.08M | 0.10%177.08M | -16.00%157.04M | 8.03%172.98M |
Total current assets | -9.09%3.25B | -6.31%3.46B | -6.31%3.46B | -9.22%3.37B | 1.36%3.56B | 11.63%3.58B | 3.69%3.69B | 3.69%3.69B | 12.32%3.71B | 31.19%3.51B |
Non current assets | ||||||||||
Net PPE | -18.05%77.58M | -16.36%83.79M | -16.36%83.79M | -16.23%90.77M | -16.49%95.81M | -12.91%94.67M | -7.61%100.17M | -7.61%100.17M | 11.49%108.37M | 9.62%114.73M |
-Gross PP&E | ---- | 4.19%447.15M | 4.19%447.15M | ---- | ---- | ---- | 1.62%429.17M | 1.62%429.17M | ---- | ---- |
-Accumulated depreciation | ---- | -10.45%-363.36M | -10.45%-363.36M | ---- | ---- | ---- | -4.81%-329M | -4.81%-329M | ---- | ---- |
Total investment | -1.01%85.68M | ---- | ---- | -4.31%85.69M | -12.60%85.63M | -10.07%86.55M | ---- | ---- | 12.36%89.55M | 18.27%97.98M |
Long-term accounts receivable and other receivables | ---- | -9.93%23.21M | -9.93%23.21M | ---- | ---- | ---- | -5.81%25.77M | -5.81%25.77M | ---- | ---- |
Goodwill and other intangible assets | 25.29%69.96M | 5.39%55.77M | 5.39%55.77M | -18.92%48M | -18.42%52.16M | 4.54%55.84M | 15.84%52.92M | 15.84%52.92M | 47.33%59.21M | 38.94%63.93M |
-Other intangible assets | ---- | 5.39%55.77M | 5.39%55.77M | ---- | ---- | ---- | 15.84%52.92M | 15.84%52.92M | ---- | ---- |
Deferred tax assets-non current | ---- | -5.40%3.94M | -5.40%3.94M | ---- | ---- | ---- | 1.86%4.16M | 1.86%4.16M | ---- | ---- |
Other non current assets | ---- | 3.44%58.3M | 3.44%58.3M | ---- | ---- | ---- | 1.38%56.36M | 1.38%56.36M | ---- | ---- |
Total non current assets | -1.62%233.21M | -6.01%225.01M | -6.01%225.01M | -12.70%224.47M | -15.56%233.59M | -8.24%237.06M | -0.73%239.39M | -0.73%239.39M | 18.45%257.12M | 18.47%276.64M |
Total assets | -8.62%3.48B | -6.29%3.69B | -6.29%3.69B | -9.45%3.59B | 0.12%3.79B | 10.14%3.81B | 3.41%3.93B | 3.41%3.93B | 12.70%3.97B | 30.17%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.30%1.09B | -3.03%1.09B | -3.03%1.09B | -10.72%1.09B | -12.08%1.09B | -1.75%1.12B | -19.57%1.12B | -19.57%1.12B | -19.49%1.22B | 24.11%1.24B |
-Current debt and capital lease obligation | -3.30%1.09B | -3.03%1.09B | -3.03%1.09B | -10.72%1.09B | -12.08%1.09B | -1.75%1.12B | -19.57%1.12B | -19.57%1.12B | -19.49%1.22B | 24.11%1.24B |
-Including:Current debt | -3.30%1.09B | -3.03%1.09B | -3.03%1.09B | -10.72%1.09B | -12.08%1.09B | -1.75%1.12B | -19.57%1.12B | -19.57%1.12B | -19.49%1.22B | 24.11%1.24B |
Payables | -79.32%14.74M | -80.60%105.29M | -80.60%105.29M | -92.68%14.27M | -83.90%89.75M | -87.07%71.28M | -27.26%542.8M | -27.26%542.8M | -58.32%194.89M | 1,353.39%557.27M |
-accounts payable | -1.02%13.04M | 50.46%21.94M | 50.46%21.94M | -46.77%12.05M | -49.71%9.31M | -7.22%13.18M | 96.83%14.59M | 96.83%14.59M | 185.61%22.63M | 283.45%18.52M |
-Total tax payable | -97.07%1.7M | -99.38%1.29M | -99.38%1.29M | -98.71%2.22M | -23.94%80.43M | 10.34%58.11M | 145.97%207.74M | 145.97%207.74M | 165.84%172.25M | 215.55%105.75M |
-Other payable | ---- | -74.40%82.06M | -74.40%82.06M | ---- | ---- | ---- | -51.02%320.47M | -51.02%320.47M | ---- | --433M |
Pension and other retirement benefit plans | -0.31%31.19M | ---- | ---- | 4.59%33.43M | ---- | -2.13%31.29M | ---- | ---- | -1.77%31.96M | ---- |
Accrued and deferred income | -16.03%328.82M | 36.25%501.67M | 36.25%501.67M | --386.15M | --531.09M | --391.6M | -0.66%368.2M | -0.66%368.2M | ---- | ---- |
Other current liabilities | -38.97%291.18M | -8.71%242.87M | -8.71%242.87M | -65.82%308.36M | -53.70%284.83M | -5.68%477.08M | 57.38%266.04M | 57.38%266.04M | 108.00%902.08M | 23.88%615.17M |
Current liabilities | -16.35%1.75B | -15.71%1.94B | -15.71%1.94B | -22.02%1.83B | -17.26%2B | -6.18%2.09B | -14.24%2.3B | -14.24%2.3B | -4.11%2.35B | 26.35%2.41B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | -85.71%2M | -70.59%5M | -60.00%8M | -60.00%8M | -52.17%11M | -46.15%14M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | -85.71%2M | -70.59%5M | -60.00%8M | -60.00%8M | -52.17%11M | -46.15%14M |
-Including:Long term debt | ---- | --0 | --0 | --0 | -85.71%2M | -70.59%5M | -60.00%8M | -60.00%8M | -52.17%11M | -46.15%14M |
Non current deferred liabilities | ---- | 166.10%20M | 166.10%20M | ---- | ---- | ---- | -35.60%7.52M | -35.60%7.52M | ---- | ---- |
Other non current liabilities | 39.83%28.98M | 9.35%13.6M | 9.35%13.6M | -5.47%23.04M | -6.69%22.41M | -9.35%20.73M | 26.07%12.43M | 26.07%12.43M | 5.91%24.38M | 16.42%24.02M |
Total non current liabilities | 12.66%28.98M | 20.21%33.6M | 20.21%33.6M | -34.86%23.04M | -35.79%24.41M | -35.46%25.73M | -32.70%27.95M | -32.70%27.95M | -23.12%35.38M | -18.47%38.02M |
Total liabilities | -16.00%1.78B | -15.28%1.97B | -15.28%1.97B | -22.21%1.86B | -17.55%2.02B | -6.69%2.12B | -14.52%2.33B | -14.52%2.33B | -4.46%2.39B | 25.28%2.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M |
-common stock | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M |
Additional paid-in capital | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M | 0.00%201.48M |
Retained earnings | -4.63%1B | 6.38%1.03B | 6.38%1.03B | 13.52%1.04B | 59.99%1.09B | 82.10%1.05B | 95.44%972.43M | 95.44%972.43M | 102.48%920.33M | 79.44%682.14M |
Less: Treasury stock | 7.26%517K | 7.26%517K | 7.26%517K | 7.26%517K | 0.00%482K | 0.00%482K | 0.00%482K | 0.00%482K | 0.00%482K | 8.07%482K |
Other reserves | 52.48%147.22M | 40.84%123.54M | 40.84%123.54M | 17.83%137.77M | 14.06%126M | 27.38%96.55M | 93.26%87.72M | 93.26%87.72M | 287.01%116.92M | 230.06%110.47M |
Other equity interest | 22.46%44.36M | 31.37%42.96M | 31.37%42.96M | 32.75%40.49M | 35.83%38.79M | 36.11%36.22M | 32.58%32.7M | 32.58%32.7M | 23.59%30.5M | 15.70%28.56M |
Total stockholders'equity | 0.60%1.7B | 6.73%1.71B | 6.73%1.71B | 9.82%1.74B | 32.60%1.77B | 42.23%1.69B | 48.60%1.61B | 48.60%1.61B | 54.61%1.58B | 40.24%1.33B |
Total equity | 0.60%1.7B | 6.73%1.71B | 6.73%1.71B | 9.82%1.74B | 32.60%1.77B | 42.23%1.69B | 48.60%1.61B | 48.60%1.61B | 54.61%1.58B | 40.24%1.33B |
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