(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 | 474.07%137.89M | -28.01%76.54M | -50.38%173.65M | -50.38%173.65M | 440.97%300.35M | -43.12%24.02M | -48.96%106.32M | 23.51%349.95M | 23.51%349.95M | -52.04%55.52M |
-Cash and cash equivalents | 474.07%137.89M | -28.01%76.54M | -50.38%173.65M | -50.38%173.65M | 440.97%300.35M | -43.12%24.02M | -48.96%106.32M | 23.51%349.95M | 23.51%349.95M | -52.04%55.52M |
Receivables | 38.94%43.31M | 0.01%33.3M | 11.37%43.9M | 11.37%43.9M | -32.20%34.64M | -54.84%31.17M | -57.08%33.3M | -57.60%39.42M | -57.60%39.42M | -44.51%51.1M |
-Accounts receivable | 38.94%43.31M | 0.01%33.3M | 11.37%43.9M | 11.37%43.9M | -32.20%34.64M | -54.84%31.17M | -57.08%33.3M | -57.60%39.42M | -57.60%39.42M | -44.51%51.1M |
-Gross accounts receivable | 38.94%43.31M | 0.01%33.3M | 11.37%43.9M | 11.37%43.9M | -32.20%34.64M | -54.84%31.17M | -57.08%33.3M | -57.60%39.42M | -57.60%39.42M | -44.51%51.1M |
Inventory | --40.05M | --50.89M | --22.65M | --22.65M | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 172.17%20.34M | 677.97%53.93M | 510.98%45.59M | 510.98%45.59M | --9.63M | --7.47M | --6.93M | 12.53%7.46M | 12.53%7.46M | ---- |
Other current assets | -187.81%-7.73M | 321.34%18.03M | -33.09%17.78M | -33.09%17.78M | -2.87%24.91M | -62.29%8.8M | -76.21%4.28M | 960.15%26.58M | 960.15%26.58M | 114.15%25.65M |
Total current assets | 227.24%233.86M | 54.28%232.69M | -28.30%303.57M | -28.30%303.57M | 179.39%369.53M | -46.90%71.46M | -50.37%150.83M | 9.85%423.4M | 9.85%423.4M | -39.83%132.26M |
Non current assets | ||||||||||
Net PPE | 237.57%44.23M | 154.71%40.23M | 195.91%40.34M | 195.91%40.34M | 71.73%35.56M | -36.74%13.1M | -23.72%15.8M | -34.16%13.63M | -34.16%13.63M | 43,043.75%20.71M |
-Gross PP&E | 237.57%44.23M | 154.71%40.23M | 195.91%40.34M | 195.91%40.34M | 71.73%35.56M | -36.74%13.1M | -23.72%15.8M | -34.16%13.63M | -34.16%13.63M | --20.71M |
Prepaid assets-non current | --42.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | -41.58%4.43M | --4.43M | --4.43M | --4.43M | 138.04%2.43M | -73.29%7.57M | ---- | --0 | --0 | -98.09%1.02M |
-Financial asset investment | -41.58%4.43M | --4.43M | --4.43M | --4.43M | 138.04%2.43M | -73.29%7.57M | ---- | --0 | --0 | -98.09%1.02M |
-Including:Available-for-sale securities | -41.58%4.43M | --4.43M | --4.43M | --4.43M | 138.04%2.43M | -73.29%7.57M | ---- | ---- | ---- | -98.09%1.02M |
Long-term accounts receivable and other receivables | -5.35%341.45M | -5.35%341.45M | -5.87%341.45M | -5.87%341.45M | -0.55%360.74M | -0.55%360.74M | -0.55%360.74M | 0.00%362.74M | 0.00%362.74M | 2.92%362.74M |
Goodwill and other intangible assets | -99.99%4K | -96.71%1.4M | ---- | ---- | --37.53M | --39.66M | --42.49M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --37.53M | --39.66M | --42.49M | ---- | ---- | ---- |
-Other intangible assets | --4K | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 5.35%-341.41M | 5.61%-340.5M | 6.13%-340.5M | 6.13%-340.5M | 0.54%-360.73M | 0.54%-360.73M | 0.54%-360.73M | -1.28%-362.73M | -1.28%-362.73M | -10.87%-362.7M |
Total non current assets | 51.00%91.12M | -19.38%47M | 235.05%45.71M | 235.05%45.71M | 246.98%75.54M | 22.89%60.34M | 3.82%58.3M | -76.97%13.64M | -76.97%13.64M | -84.45%21.77M |
Total assets | 146.55%324.98M | 33.74%279.69M | -20.08%349.28M | -20.08%349.28M | 188.94%445.07M | -28.25%131.81M | -41.92%209.12M | -1.71%437.05M | -1.71%437.05M | -57.19%154.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.28%27.86M | -38.28%27.86M | -38.28%27.86M | -38.28%27.86M | -79.88%45.56M | -2.92%45.14M | -51.47%45.14M | -54.54%45.14M | -54.54%45.14M | 114.11%226.5M |
-Current debt and capital lease obligation | -38.28%27.86M | -38.28%27.86M | -38.28%27.86M | -38.28%27.86M | -79.88%45.56M | -2.92%45.14M | -51.47%45.14M | -54.54%45.14M | -54.54%45.14M | 114.11%226.5M |
-Including:Current debt | -38.28%27.86M | -38.28%27.86M | -38.28%27.86M | -38.28%27.86M | -79.88%45.56M | -2.92%45.14M | -51.47%45.14M | -54.54%45.14M | -54.54%45.14M | 114.11%226.5M |
Payables | -34.54%27.47M | 115.25%56.66M | -64.81%48.82M | -64.81%48.82M | -72.03%37.74M | 157.93%41.97M | 140.16%26.32M | 151.13%138.74M | 151.13%138.74M | 1,007.37%134.96M |
-accounts payable | 93.45%8.89M | 184.62%19.55M | 42.43%9.9M | 42.43%9.9M | -18.57%8.01M | -65.05%4.6M | -29.57%6.87M | -51.61%6.95M | -51.61%6.95M | -4.24%9.84M |
-Total tax payable | -90.85%506K | -87.15%534K | 13.88%10.39M | 13.88%10.39M | 174.47%4.78M | 77.28%5.53M | 244.04%4.16M | -37.63%9.13M | -37.63%9.13M | -8.84%1.74M |
-Other payable | -43.23%18.08M | 139.09%36.57M | -76.74%28.53M | -76.74%28.53M | -79.78%24.95M | --31.84M | --15.3M | 367.36%122.66M | 367.36%122.66M | --123.37M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.73M |
Accrued and deferred income | 10.95%14.88M | -10.12%14.38M | -8.25%17.12M | -8.25%17.12M | --10.7M | --13.41M | --15.99M | -10.84%18.66M | -10.84%18.66M | ---- |
Other current liabilities | -29.40%5.73M | 285.40%7.23M | 70.13%5.75M | 70.13%5.75M | -73.79%9.33M | -93.30%8.12M | -98.31%1.88M | -18.97%3.38M | -18.97%3.38M | -33.45%35.6M |
Current liabilities | -30.10%75.95M | 18.80%106.13M | -51.65%99.56M | -51.65%99.56M | -77.86%103.34M | -77.23%108.65M | -83.99%89.34M | -65.87%205.92M | -65.87%205.92M | 172.23%466.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.96%124.39M | -11.28%131.36M | -12.50%138.32M | -12.50%138.32M | -28.44%124.86M | -26.58%136.64M | -25.12%148.06M | -24.49%158.09M | -24.49%158.09M | -21.09%174.48M |
-Long term debt and capital lease obligation | -8.96%124.39M | -11.28%131.36M | -12.50%138.32M | -12.50%138.32M | -28.44%124.86M | -26.58%136.64M | -25.12%148.06M | -24.49%158.09M | -24.49%158.09M | -21.09%174.48M |
-Including:Long term debt | -8.96%124.39M | -11.28%131.36M | -12.50%138.32M | -12.50%138.32M | -28.44%124.86M | -26.58%136.64M | -25.12%148.06M | -24.49%158.09M | -24.49%158.09M | -21.09%174.48M |
Other non current liabilities | 0.00%2K | ---- | --1K | --1K | 0.00%1K | -99.89%2K | -99.80%2K | ---- | ---- | -99.71%1K |
Total non current liabilities | -8.96%124.39M | -11.28%131.36M | -12.50%138.33M | -12.50%138.33M | -28.44%124.86M | -27.31%136.64M | -25.49%148.06M | -24.68%158.09M | -24.68%158.09M | -21.21%174.48M |
Total liabilities | -18.32%200.34M | 0.04%237.49M | -34.65%237.88M | -34.65%237.88M | -64.41%228.2M | -63.12%245.29M | -68.63%237.4M | -55.24%364.01M | -55.24%364.01M | 63.21%641.27M |
Shareholders'equity | ||||||||||
Share capital | -81.76%98.92M | -98.12%10M | 51.21%804.46M | 51.21%804.46M | 278.17%762.95M | 168.77%542.25M | 163.70%532.01M | 163.70%532.01M | 163.70%532.01M | -61.70%201.75M |
-common stock | -81.76%98.92M | -98.12%10M | 51.21%804.46M | 51.21%804.46M | 278.17%762.95M | 168.77%542.25M | 163.70%532.01M | 163.70%532.01M | 163.70%532.01M | -61.70%201.75M |
Additional paid-in capital | -74.71%220.28M | -84.74%131.36M | 31.65%1.13B | 31.65%1.13B | 105.78%1.09B | 64.18%871.04M | 62.25%860.8M | 62.25%860.8M | 62.25%860.8M | 26,695.15%530.54M |
Retained earnings | 86.98%-200.61M | 92.53%-107.19M | -36.74%-1.83B | -36.74%-1.83B | -34.61%-1.65B | -26.01%-1.54B | -26.42%-1.44B | -20.96%-1.34B | -20.96%-1.34B | -116.19%-1.22B |
Other reserves | ---- | ---- | --0 | --0 | -75.56%121K | -97.47%121K | -96.11%75K | -90.08%64K | -90.08%64K | 282.66%495K |
Other equity interest | -56.86%6.04M | -43.60%8.03M | -53.74%8.23M | -53.74%8.23M | 155.28%9.08M | 223.64%14M | 228.93%14.23M | 311.19%17.79M | 311.19%17.79M | -17.77%3.56M |
Total stockholders'equity | 209.83%124.63M | 249.24%42.2M | 59.96%116.83M | 59.96%116.83M | 144.51%216.86M | 76.43%-113.48M | 92.87%-28.28M | 119.82%73.04M | 119.82%73.04M | -1,371.29%-487.23M |
Noncontrolling interests | --0 | --0 | ---5.43M | ---5.43M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 209.83%124.63M | 249.24%42.2M | 52.52%111.4M | 52.52%111.4M | 144.51%216.86M | 76.43%-113.48M | 92.87%-28.28M | 119.82%73.04M | 119.82%73.04M | -1,371.29%-487.23M |
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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