(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 | 31.22%305.07M | 173.93%517.89M | 29.87%361.67M | 29.87%361.67M | 57.78%127.62M | -24.28%232.49M | -37.37%189.06M | 27.10%278.48M | 27.10%278.48M | 1.12%80.88M |
-Cash and cash equivalents | 31.22%305.07M | 173.93%517.89M | 29.87%361.67M | 29.87%361.67M | 57.78%127.62M | -24.28%232.49M | -37.37%189.06M | 27.10%278.48M | 27.10%278.48M | 1.12%80.88M |
Receivables | -62.75%32.6M | 85.45%141.89M | 405.52%106.45M | 405.52%106.45M | 125.33%33.87M | 517.51%87.52M | 205.04%76.51M | -42.33%21.06M | -42.33%21.06M | -92.52%15.03M |
-Accounts receivable | -62.75%32.6M | 85.45%141.89M | 405.52%106.45M | 405.52%106.45M | 125.33%33.87M | 517.51%87.52M | 205.04%76.51M | -42.33%21.06M | -42.33%21.06M | -92.52%15.03M |
-Gross accounts receivable | -62.75%32.6M | 85.45%141.89M | 405.52%106.45M | 405.52%106.45M | 125.33%33.87M | 517.51%87.52M | 205.04%76.51M | -42.33%21.06M | -42.33%21.06M | -92.52%15.03M |
Inventory | -1.86%1.52B | -7.53%1.43B | -4.02%1.46B | -4.02%1.46B | 0.19%1.58B | -1.16%1.55B | 0.96%1.55B | 2.38%1.52B | 2.38%1.52B | 8.63%1.58B |
Prepaid assets | 1.91%852K | 27.35%1.61M | -52.82%4.09M | -52.82%4.09M | -45.44%1.07M | -56.77%836K | -83.82%1.27M | -24.03%8.68M | -24.03%8.68M | -83.49%1.95M |
Tax assets-Current | 253.34%14.24M | -57.06%5.95M | -58.09%5.56M | -58.09%5.56M | -15.14%9.57M | -43.45%4.03M | -70.48%13.87M | -70.78%13.27M | -70.78%13.27M | -71.92%11.28M |
Other current assets | -24.65%10.73M | -73.12%8.15M | -63.11%13.67M | -63.11%13.67M | 2.07%10.85M | 142.20%14.23M | -52.91%30.3M | -50.46%37.05M | -50.46%37.05M | -92.31%10.63M |
Total current assets | -0.23%1.88B | 13.36%2.11B | 3.82%1.95B | 3.82%1.95B | 3.90%1.76B | -0.80%1.89B | -6.09%1.86B | 0.35%1.88B | 0.35%1.88B | -11.74%1.7B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PP&E | -0.02%198.98M | 0.00%199.02M | 0.00%199.02M | 0.00%199.02M | 0.00%199.02M | 0.00%199.02M | 0.00%199.02M | 0.00%199.02M | 0.00%199.02M | -3.03%199.02M |
-Accumulated depreciation | 0.02%-198.98M | 0.00%-199.02M | 0.00%-199.02M | 0.00%-199.02M | 0.00%-199.02M | 0.00%-199.02M | 0.00%-199.02M | 0.00%-199.02M | 0.00%-199.02M | 3.03%-199.02M |
Other non current assets | -2.63%24.24M | -2.51%24.43M | -1.42%24.59M | -1.42%24.59M | -10.67%24.75M | -6.68%24.89M | -6.64%25.05M | -1.91%24.94M | -1.91%24.94M | 16.64%27.71M |
Total non current assets | -2.63%24.24M | -2.51%24.43M | -1.42%24.59M | -1.42%24.59M | -10.67%24.75M | -6.68%24.89M | -6.64%25.05M | -1.91%24.94M | -1.91%24.94M | 16.64%27.71M |
Total assets | -0.26%1.91B | 13.15%2.13B | 3.75%1.97B | 3.75%1.97B | 3.67%1.79B | -0.88%1.91B | -6.10%1.88B | 0.32%1.9B | 0.32%1.9B | -11.39%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 313.18%132.48M | 623.75%232.06M | -83.04%32.06M | -83.04%32.06M | 0.00%32.06M | 0.00%32.06M | 0.00%32.06M | 1,352.33%189.09M | 1,352.33%189.09M | 346.82%32.06M |
-Current debt and capital lease obligation | 313.18%132.48M | 623.75%232.06M | -83.04%32.06M | -83.04%32.06M | 0.00%32.06M | 0.00%32.06M | 0.00%32.06M | 1,352.33%189.09M | 1,352.33%189.09M | 346.82%32.06M |
-Including:Current debt | 313.18%132.48M | 623.75%232.06M | -83.04%32.06M | -83.04%32.06M | 0.00%32.06M | 0.00%32.06M | 0.00%32.06M | 1,352.33%189.09M | 1,352.33%189.09M | 346.82%32.06M |
Payables | 43.69%103.15M | -5.64%64.19M | -27.11%78.32M | -27.11%78.32M | 35.89%61.93M | -12.28%71.79M | -45.80%68.03M | -19.47%107.46M | -19.47%107.46M | -68.29%45.57M |
-accounts payable | 65.64%12.42M | 15.81%9.53M | -44.47%12.08M | -44.47%12.08M | 32.02%11.07M | -83.79%7.5M | -90.65%8.23M | -73.72%21.75M | -73.72%21.75M | -93.27%8.39M |
-Total tax payable | 11.07%10.53M | 17.36%5.27M | 30.59%13.96M | 30.59%13.96M | 23.60%7.12M | 21.50%9.48M | 18.36%4.49M | 1,160.50%10.69M | 1,160.50%10.69M | 3,926.57%5.76M |
-Other payable | 46.33%80.19M | -10.70%49.4M | -30.30%52.29M | -30.30%52.29M | 39.18%43.74M | 97.44%54.8M | 64.21%55.32M | 50.58%75.02M | 50.58%75.02M | 65.99%31.42M |
Current provisions | ---- | ---- | 84.00%552K | 84.00%552K | 84.00%552K | 84.00%552K | -74.33%552K | -84.27%300K | -84.27%300K | -94.72%300K |
Pension and other retirement benefit plans | ---- | 1.22%5.99M | ---- | ---- | ---- | ---- | -16.73%5.92M | ---- | ---- | ---- |
Accrued and deferred income | -63.41%12.77M | -82.01%19.04M | -92.77%3.3M | -92.77%3.3M | 10.25%34.05M | 29.60%34.9M | 332.44%105.85M | 850.02%45.7M | 850.02%45.7M | 47.47%30.89M |
Other current liabilities | -13.47%29.28M | 78.45%39.82M | 62.23%50.59M | 62.23%50.59M | 9.84%33.81M | -19.75%33.84M | 3.20%22.32M | -35.97%31.19M | -35.97%31.19M | -33.74%30.78M |
Current liabilities | 60.38%277.68M | 53.84%361.11M | -55.90%164.83M | -55.90%164.83M | 16.34%162.41M | -5.54%173.14M | 10.24%234.73M | 85.13%373.73M | 85.13%373.73M | -39.69%139.6M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.04%128.32M | -19.78%129.08M | -19.03%137.14M | -19.03%137.14M | -17.98%145.2M | -17.42%152.84M | -16.69%160.9M | 73.76%169.37M | 73.76%169.37M | 436.70%177.02M |
-Long term debt and capital lease obligation | -16.04%128.32M | -19.78%129.08M | -19.03%137.14M | -19.03%137.14M | -17.98%145.2M | -17.42%152.84M | -16.69%160.9M | 73.76%169.37M | 73.76%169.37M | 436.70%177.02M |
-Including:Long term debt | -21.01%120.52M | -19.71%128.95M | -18.97%136.97M | -18.97%136.97M | -17.92%144.98M | -17.37%152.58M | -16.64%160.6M | 74.32%169.03M | 74.32%169.03M | 469.04%176.63M |
-Including:Long term capital lease obligation | 2,935.02%7.8M | -57.33%128K | -50.15%171K | -50.15%171K | -44.56%214K | -40.09%257K | -36.31%300K | -33.27%343K | -33.27%343K | -80.12%386K |
Long term provisions | 1.47%6.56M | 1.47%6.54M | 1.48%6.51M | 1.48%6.51M | 1.47%6.49M | 1.49%6.47M | 1.48%6.44M | 1.47%6.42M | 1.47%6.42M | 1.48%6.4M |
Other non current liabilities | 100.00%4K | 0.00%3K | -33.33%2K | -33.33%2K | -70.00%3K | -90.48%2K | -94.64%3K | -97.22%3K | -97.22%3K | -93.71%10K |
Total non current liabilities | -15.33%134.88M | -18.96%135.62M | -18.28%143.65M | -18.28%143.65M | -17.30%151.69M | -16.80%159.31M | -16.13%167.34M | 69.18%175.79M | 69.18%175.79M | 365.03%183.42M |
Total liabilities | 24.10%412.56M | 23.54%496.73M | -43.86%308.48M | -43.86%308.48M | -2.76%314.09M | -11.29%332.45M | -2.52%402.07M | 79.71%549.53M | 79.71%549.53M | 19.23%323.02M |
Shareholders'equity | ||||||||||
Share capital | 14.01%1.63B | 22.32%1.63B | 34.42%1.63B | 34.42%1.63B | 28.09%1.43B | 28.86%1.43B | 24.88%1.33B | 21.06%1.21B | 21.06%1.21B | 11.42%1.11B |
-common stock | 14.01%1.63B | 22.32%1.63B | 34.42%1.63B | 34.42%1.63B | 28.09%1.43B | 28.86%1.43B | 24.88%1.33B | 21.06%1.21B | 21.06%1.21B | 11.42%1.11B |
Additional paid-in capital | 11.67%1.91B | 18.37%1.91B | 27.83%1.91B | 27.83%1.91B | 22.34%1.71B | 22.93%1.71B | 19.61%1.62B | 16.37%1.5B | 16.37%1.5B | 8.88%1.4B |
Retained earnings | -31.23%-2.24B | -28.74%-2.07B | -37.76%-2.02B | -37.76%-2.02B | -43.45%-1.82B | -54.33%-1.71B | -69.59%-1.61B | -89.32%-1.47B | -89.32%-1.47B | -92.31%-1.27B |
Other reserves | 35.75%186.01M | 18.10%152.39M | 32.69%138.2M | 32.69%138.2M | 0.20%147.61M | -6.90%137.02M | 16.59%129.03M | 47.88%104.16M | 47.88%104.16M | 240.48%147.32M |
Other equity interest | -2.88%8.97M | -20.09%9.23M | -2.80%9.23M | -2.80%9.23M | -17.77%9.23M | -18.61%9.23M | -4.23%11.56M | 3.31%9.5M | 3.31%9.5M | 41.40%11.23M |
Total stockholders'equity | -5.39%1.49B | 10.33%1.63B | 23.10%1.67B | 23.10%1.67B | 5.15%1.48B | 1.63%1.58B | -7.03%1.48B | -14.95%1.35B | -14.95%1.35B | -16.34%1.4B |
Total equity | -5.39%1.49B | 10.33%1.63B | 23.10%1.67B | 23.10%1.67B | 5.15%1.48B | 1.63%1.58B | -7.03%1.48B | -14.95%1.35B | -14.95%1.35B | -16.34%1.4B |
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