(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 | 9.15%2.33B | 20.55%2.32B | -12.80%1.84B | -12.80%1.84B | -18.60%1.82B | 12.24%2.14B | 27.69%1.92B | 24.29%2.12B | 24.29%2.12B | 46.38%2.24B |
-Cash and cash equivalents | 9.15%2.33B | 20.55%2.32B | -12.80%1.84B | -12.80%1.84B | -18.60%1.82B | 12.24%2.14B | 27.69%1.92B | 24.29%2.12B | 24.29%2.12B | 46.38%2.24B |
Receivables | -25.65%919.1M | -17.62%1.05B | 8.26%1.37B | 8.26%1.37B | 41.88%1.45B | 25.62%1.24B | 24.60%1.28B | 21.80%1.27B | 21.80%1.27B | 9.74%1.02B |
-Accounts receivable | -25.65%919.1M | -17.62%1.05B | 7.05%1.34B | 7.05%1.34B | 41.88%1.45B | 25.62%1.24B | 24.60%1.28B | 24.25%1.25B | 24.25%1.25B | 9.74%1.02B |
-Gross accounts receivable | -25.65%919.1M | -17.62%1.05B | 7.05%1.34B | 7.05%1.34B | 41.88%1.45B | 25.62%1.24B | 24.60%1.28B | 24.25%1.25B | 24.25%1.25B | 9.74%1.02B |
-Other receivables | ---- | ---- | 105.99%31.89M | 105.99%31.89M | ---- | ---- | ---- | -53.11%15.48M | -53.11%15.48M | ---- |
Inventory | ---- | ---- | --0 | --0 | 45.50%566K | --558K | 57.30%140K | 47.50%118K | 47.50%118K | --389K |
Prepaid assets | ---- | ---- | -10.32%102.42M | -10.32%102.42M | ---- | ---- | ---- | 89.50%114.21M | 89.50%114.21M | ---- |
Other current assets | -37.82%117.75M | 13.08%201.54M | 2.80%28.09M | 2.80%28.09M | 1.43%178.52M | 62.43%189.37M | 41.77%178.23M | 112.96%27.32M | 112.96%27.32M | 88.85%176.01M |
Total current assets | -5.43%3.37B | 5.70%3.57B | -5.03%3.35B | -5.03%3.35B | 0.41%3.46B | 18.59%3.56B | 27.16%3.38B | 25.17%3.53B | 25.17%3.53B | 34.58%3.44B |
Non current assets | ||||||||||
Net PPE | -7.33%51.65M | 1.81%63.96M | -23.70%52.87M | -23.70%52.87M | -8.70%50.64M | -11.80%55.74M | -0.03%62.82M | 7.71%69.28M | 7.71%69.28M | -16.83%55.47M |
-Gross PP&E | ---- | ---- | -0.21%194.23M | -0.21%194.23M | ---- | ---- | ---- | 13.78%194.65M | 13.78%194.65M | ---- |
-Accumulated depreciation | ---- | ---- | -12.76%-141.36M | -12.76%-141.36M | ---- | ---- | ---- | -17.43%-125.36M | -17.43%-125.36M | ---- |
Prepaid assets-non current | ---- | ---- | -4.98%66.32M | -4.98%66.32M | ---- | ---- | ---- | -4.75%69.8M | -4.75%69.8M | ---- |
Total investment | -17.48%344.58M | -48.17%359.11M | -49.09%348.94M | -49.09%348.94M | -43.24%410.26M | -42.36%417.58M | -3.29%692.92M | -2.47%685.42M | -2.47%685.42M | 5.37%722.78M |
-Financial asset investment | -17.48%344.58M | -48.17%359.11M | -49.09%348.94M | -49.09%348.94M | -43.24%410.26M | -42.36%417.58M | -3.29%692.92M | -2.47%685.42M | -2.47%685.42M | 5.37%722.78M |
-Including:Available-for-sale securities | -17.48%344.58M | -48.17%359.11M | -49.09%348.94M | -49.09%348.94M | -43.24%410.26M | -42.36%417.58M | -3.29%692.92M | -2.47%685.42M | -2.47%685.42M | 5.37%722.78M |
Goodwill and other intangible assets | 73.79%360.69M | 65.96%334.83M | 35.07%251.79M | 35.07%251.79M | 35.57%227.99M | 60.33%207.55M | 51.34%201.76M | 34.06%186.41M | 34.06%186.41M | 6.74%168.17M |
-Goodwill | 64.04%68.67M | 86.90%83.56M | -26.82%14.04M | -26.82%14.04M | -69.57%15.33M | 708.65%41.86M | 691.52%44.71M | 213.53%19.19M | 213.53%19.19M | 664.39%50.37M |
-Other intangible assets | 76.25%292.02M | 59.99%251.27M | 42.17%237.75M | 42.17%237.75M | 80.53%212.66M | 33.32%165.68M | 23.02%157.05M | 25.79%167.22M | 25.79%167.22M | -21.97%117.8M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | --489K | 279.69%8.75M | 12.05%7.13M | -44.06%11.09M | -44.06%11.09M | ---- |
Other non current assets | -9.80%99.8M | 12.37%109.52M | 15.57%40.62M | 15.57%40.62M | 2.39%110.85M | 5.76%110.63M | 4.51%97.46M | 194.92%35.15M | 194.92%35.15M | -9.62%108.26M |
Total non current assets | 7.06%856.72M | -18.33%867.41M | -28.06%760.53M | -28.06%760.53M | -24.13%800.23M | -21.85%800.24M | 4.92%1.06B | 4.54%1.06B | 4.54%1.06B | 1.22%1.05B |
Total assets | -3.14%4.23B | -0.04%4.44B | -10.34%4.11B | -10.34%4.11B | -5.34%4.26B | 8.31%4.37B | 21.03%4.44B | 19.72%4.58B | 19.72%4.58B | 24.92%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.69%185.67M | 2.77%184.83M | -61.38%94.4M | -61.38%94.4M | -49.27%113.21M | -10.68%143.16M | 12.22%179.85M | 29.76%244.41M | 29.76%244.41M | 22.48%223.14M |
-Current debt and capital lease obligation | 29.69%185.67M | 2.77%184.83M | -61.38%94.4M | -61.38%94.4M | -49.27%113.21M | -10.68%143.16M | 12.22%179.85M | 29.76%244.41M | 29.76%244.41M | 22.48%223.14M |
-Including:Current debt | 29.69%185.67M | 2.77%184.83M | -61.60%83.15M | -61.60%83.15M | -49.27%113.21M | -10.68%143.16M | 12.22%179.85M | 35.09%216.51M | 35.09%216.51M | 22.48%223.14M |
-Including:Current capital Lease obligation | ---- | ---- | -59.66%11.25M | -59.66%11.25M | ---- | ---- | ---- | -0.68%27.9M | -0.68%27.9M | ---- |
Payables | -38.02%309.58M | -28.59%331.52M | -21.90%512.31M | -21.90%512.31M | -28.45%342.52M | -13.94%499.46M | 9.93%464.26M | -22.21%656M | -22.21%656M | 18.42%478.73M |
-accounts payable | -44.04%200.23M | -34.74%263.94M | -7.49%337.99M | -7.49%337.99M | -11.57%291.81M | -0.95%357.83M | 16.56%404.42M | 5.51%365.36M | 5.51%365.36M | 24.70%329.99M |
-Total tax payable | -22.79%109.36M | 12.93%67.58M | -48.64%108.89M | -48.64%108.89M | -65.91%50.7M | -35.35%141.63M | -20.60%59.84M | -50.31%211.99M | -50.31%211.99M | 6.52%148.74M |
-Other payable | ---- | ---- | -16.81%65.43M | -16.81%65.43M | ---- | ---- | ---- | 11.80%78.65M | 11.80%78.65M | ---- |
Accrued and deferred income | ---- | ---- | -0.94%143.86M | -0.94%143.86M | ---- | ---- | ---- | 37.11%145.23M | 37.11%145.23M | ---- |
Other current liabilities | 66.48%446.59M | 57.34%518.92M | 60.42%49.73M | 60.42%49.73M | -27.13%301.74M | -31.40%268.26M | 2.77%329.82M | 7.78%31M | 7.78%31M | -8.94%414.1M |
Current liabilities | 3.40%941.84M | 6.30%1.04B | -25.67%800.3M | -25.67%800.3M | -32.12%757.47M | -19.51%910.88M | 7.79%973.93M | -7.69%1.08B | -7.69%1.08B | 7.18%1.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 130.36%522.8M | 131.66%570M | -26.77%196.82M | -26.77%196.82M | -34.87%204.71M | 128.84%226.95M | 76.70%246.05M | 47.13%268.76M | 47.13%268.76M | 43.28%314.33M |
-Long term debt and capital lease obligation | 130.36%522.8M | 131.66%570M | -26.77%196.82M | -26.77%196.82M | -34.87%204.71M | 128.84%226.95M | 76.70%246.05M | 47.13%268.76M | 47.13%268.76M | 43.28%314.33M |
-Including:Long term debt | 130.36%522.8M | 131.66%570M | -30.94%185.61M | -30.94%185.61M | -34.87%204.71M | 128.84%226.95M | 76.70%246.05M | 47.13%268.76M | 47.13%268.76M | 43.28%314.33M |
-Including:Long term capital lease obligation | ---- | ---- | --11.21M | --11.21M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred liabilities | --27.17M | --18.32M | -6.32%12.26M | -6.32%12.26M | 1,539.54%12.07M | ---- | ---- | --13.09M | --13.09M | --736K |
Non current accrued and deferred income | ---- | ---- | -21.25%3.97M | -21.25%3.97M | ---- | ---- | ---- | --5.04M | --5.04M | ---- |
Other non current liabilities | 283.07%20.69M | 403.09%27.8M | -25.00%3K | -25.00%3K | -20.98%4.04M | 19.05%5.4M | 83.59%5.53M | 100.00%4K | 100.00%4K | 127,650.00%5.11M |
Total non current liabilities | 145.60%570.66M | 144.91%616.12M | -25.74%213.06M | -25.74%213.06M | -31.03%220.82M | 124.04%232.35M | 76.85%251.57M | 57.06%286.9M | 57.06%286.9M | 45.94%320.17M |
Total liabilities | 32.30%1.51B | 34.75%1.65B | -25.68%1.01B | -25.68%1.01B | -31.88%978.29M | -7.46%1.14B | 17.18%1.23B | 1.08%1.36B | 1.08%1.36B | 13.93%1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%886.93M | 1.41%886.93M | 1.50%886.93M | 1.50%886.93M | 1.57%886.93M | 1.92%886.93M | 2.06%874.58M | 1.97%873.84M | 1.97%873.84M | 2.20%873.24M |
-common stock | 0.00%886.93M | 1.41%886.93M | 1.50%886.93M | 1.50%886.93M | 1.57%886.93M | 1.92%886.93M | 2.06%874.58M | 1.97%873.84M | 1.97%873.84M | 2.20%873.24M |
Additional paid-in capital | 0.00%1.2B | 1.04%1.2B | 1.10%1.2B | 1.10%1.2B | 1.16%1.2B | 1.42%1.2B | 1.51%1.19B | 1.45%1.18B | 1.45%1.18B | 1.62%1.18B |
Retained earnings | -33.34%797.09M | -32.29%792.9M | -12.52%1.03B | -12.52%1.03B | 19.13%1.27B | 53.84%1.2B | 103.53%1.17B | 203.96%1.17B | 203.96%1.17B | 349.27%1.06B |
Less: Treasury stock | 0.16%12.07M | 0.16%12.07M | 0.40%12.07M | 0.40%12.07M | 0.24%12.05M | 0.24%12.05M | 0.50%12.05M | 0.26%12.02M | 0.26%12.02M | 0.49%12.02M |
Other reserves | -100.52%-252.18M | -130.39%-169.45M | -39.95%-96.08M | -39.95%-96.08M | -33.32%-144.51M | -70.68%-125.76M | -481.48%-73.55M | -316.69%-68.65M | -316.69%-68.65M | -349.38%-108.39M |
Other equity interest | -2.78%7.88M | -10.78%7.88M | -9.02%8.1M | -9.02%8.1M | -9.07%8.1M | 4.06%8.1M | 13.40%8.83M | 13.25%8.9M | 13.25%8.9M | 15.46%8.91M |
Total stockholders'equity | -16.67%2.63B | -14.28%2.7B | -4.72%3.01B | -4.72%3.01B | 6.44%3.2B | 14.55%3.15B | 22.10%3.15B | 29.62%3.16B | 29.62%3.16B | 31.06%3.01B |
Noncontrolling interests | 26.75%90.07M | 35.51%86.28M | 43.01%84.46M | 43.01%84.46M | 46.15%75.84M | 60.95%71.06M | 50.45%63.67M | 44.25%59.06M | 44.25%59.06M | 19.67%51.89M |
Total equity | -15.72%2.72B | -13.29%2.79B | -3.84%3.1B | -3.84%3.1B | 7.11%3.28B | 15.28%3.22B | 22.56%3.22B | 29.86%3.22B | 29.86%3.22B | 30.85%3.06B |
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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