(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 | 3.66%1.08B | -25.54%886.8M | -0.32%1.12B | -0.32%1.12B | -19.67%983.63M | -7.69%1.04B | 1.82%1.19B | -5.07%1.12B | -5.07%1.12B | 7.19%1.22B |
-Cash and cash equivalents | 3.66%1.08B | -25.54%886.8M | -0.32%1.12B | -0.32%1.12B | -19.67%983.63M | -7.69%1.04B | 1.82%1.19B | -5.07%1.12B | -5.07%1.12B | 7.19%1.22B |
Receivables | -7.53%165.76M | -7.36%195.51M | -21.03%175.29M | -21.03%175.29M | -14.47%168.47M | -15.42%179.25M | -8.25%211.05M | 9.15%221.98M | 9.15%221.98M | 0.61%196.96M |
-Accounts receivable | -7.53%165.76M | -7.36%195.51M | -21.03%175.29M | -21.03%175.29M | -14.47%168.47M | -15.42%179.25M | -8.25%211.05M | 9.15%221.98M | 9.15%221.98M | 0.61%196.96M |
-Gross accounts receivable | -7.53%165.76M | -7.36%195.51M | -21.03%175.29M | -21.03%175.29M | -14.47%168.47M | -15.42%179.25M | -8.25%211.05M | 9.15%221.98M | 9.15%221.98M | 0.61%196.96M |
Prepaid assets | -12.25%8.44M | -18.97%11.02M | -12.23%23.82M | -12.23%23.82M | -23.26%33.14M | 37.88%9.62M | 20.19%13.6M | 12.51%27.14M | 12.51%27.14M | 21.30%43.19M |
Other current assets | -49.24%16.63M | 27.48%41.49M | 90.29%32.58M | 90.29%32.58M | 659.75%35.34M | 998.69%32.75M | 382.55%32.54M | 1,024.10%17.12M | 1,024.10%17.12M | 17,788.46%4.65M |
Total current assets | 0.58%1.27B | -21.64%1.13B | -2.75%1.35B | -2.75%1.35B | -16.93%1.22B | -6.45%1.26B | 2.14%1.45B | -1.61%1.39B | -1.61%1.39B | 6.96%1.47B |
Non current assets | ||||||||||
Net PPE | 369.97%28.85M | 163.07%18.59M | -12.01%33.29M | -12.01%33.29M | -40.32%5.49M | -40.09%6.14M | -36.63%7.07M | -2.08%37.83M | -2.08%37.83M | -13.21%9.2M |
-Gross PP&E | ---- | ---- | -8.68%56.21M | -8.68%56.21M | ---- | ---- | ---- | 6.93%61.56M | 6.93%61.56M | ---- |
-Accumulated depreciation | ---- | ---- | 3.38%-22.92M | 3.38%-22.92M | ---- | ---- | ---- | -25.33%-23.72M | -25.33%-23.72M | ---- |
Total investment | -23.40%98.61M | -3.01%134.57M | -38.25%12.37M | -38.25%12.37M | -17.91%124.61M | -15.20%128.74M | -8.62%138.74M | -33.08%20.03M | -33.08%20.03M | 49.26%151.8M |
-Long-term equity investment | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- | 0.00%10M | 0.00%10M | ---- |
-Financial asset investment | ---- | ---- | -76.38%2.37M | -76.38%2.37M | ---- | ---- | ---- | -49.67%10.03M | -49.67%10.03M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -76.38%2.37M | -76.38%2.37M | ---- | ---- | ---- | -49.67%10.03M | -49.67%10.03M | ---- |
Goodwill and other intangible assets | --7.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | -1.20%95.68M | -1.20%95.68M | ---- | ---- | ---- | 3.71%96.85M | 3.71%96.85M | ---- |
Total non current assets | -0.12%134.72M | 5.04%153.16M | -8.64%141.34M | -8.64%141.34M | -19.19%130.1M | -16.78%134.88M | -10.53%145.81M | -4.47%154.71M | -4.47%154.71M | 43.37%160.99M |
Total assets | 0.51%1.41B | -19.20%1.29B | -3.34%1.49B | -3.34%1.49B | -17.15%1.35B | -7.56%1.4B | 0.83%1.59B | -1.90%1.54B | -1.90%1.54B | 9.71%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
-Current debt and capital lease obligation | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
-Including:Current debt | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Payables | 8.99%98.28M | 11.08%71.51M | 77.60%239.6M | 77.60%239.6M | 24.24%89.03M | 42.04%90.17M | -77.16%64.38M | -43.02%134.91M | -43.02%134.91M | -72.41%71.65M |
-accounts payable | 50.24%14.82M | 18.26%10.51M | -14.47%9.19M | -14.47%9.19M | -19.78%9.12M | -35.87%9.87M | -33.83%8.89M | 1.79%10.75M | 1.79%10.75M | -5.58%11.36M |
-Total tax payable | -16.63%54.65M | -37.93%20.02M | -3.00%50.08M | -3.00%50.08M | 53.41%50.66M | 69.67%65.55M | 482.50%32.26M | 35.43%51.63M | 35.43%51.63M | -9.28%33.02M |
-Other payable | 95.20%28.8M | 76.37%40.98M | 148.60%180.33M | 148.60%180.33M | 7.28%29.25M | 55.90%14.75M | -91.16%23.24M | -61.44%72.54M | -61.44%72.54M | -87.09%27.27M |
Current provisions | ---- | ---- | --919K | --919K | --15M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 15.25%111.76M | 15.72%114.89M | 12.86%110.24M | 12.86%110.24M | 18.49%103.48M | 23.97%96.97M | 30.24%99.28M | 20.57%97.68M | 20.57%97.68M | 13.63%87.33M |
Other current liabilities | -35.44%21.86M | 32.47%24.67M | -1.14%19.96M | -1.14%19.96M | 191.18%33.84M | 83.46%33.86M | 127.08%18.63M | -17.79%20.19M | -17.79%20.19M | -41.02%11.62M |
Current liabilities | 3.88%291.89M | 11.88%271.08M | 37.71%430.71M | 37.71%430.71M | 30.67%301.35M | 27.63%281M | -43.17%242.29M | -22.26%312.78M | -22.26%312.78M | -44.60%230.61M |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.00%45M | -47.83%60M | -44.44%75M | -44.44%75M | -37.93%90M | -37.50%100M | -34.29%115M | -30.77%135M | -30.77%135M | -29.27%145M |
-Long term debt and capital lease obligation | -55.00%45M | -47.83%60M | -44.44%75M | -44.44%75M | -37.93%90M | -37.50%100M | -34.29%115M | -30.77%135M | -30.77%135M | -29.27%145M |
-Including:Long term debt | -55.00%45M | -47.83%60M | -44.44%75M | -44.44%75M | -37.93%90M | -37.50%100M | -34.29%115M | -30.77%135M | -30.77%135M | -29.27%145M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -0.10%6.22M | -0.10%6.22M | -0.10%6.22M | -0.10%6.22M | -0.24%6.23M |
Other non current liabilities | 446,600.00%8.93M | --4.34M | ---- | ---- | ---- | 0.00%2K | ---- | -50.00%1K | -50.00%1K | -33.33%2K |
Total non current liabilities | -49.23%53.93M | -46.92%64.34M | -46.89%75M | -46.89%75M | -40.49%90M | -36.10%106.22M | -33.11%121.22M | -29.82%141.22M | -29.82%141.22M | -28.41%151.23M |
Total liabilities | -10.69%345.83M | -7.73%335.42M | 11.39%505.71M | 11.39%505.71M | 2.49%391.35M | 0.22%387.22M | -40.17%363.51M | -24.78%454M | -24.78%454M | -39.15%381.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M |
-common stock | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M | 0.00%308.66M |
Additional paid-in capital | ---- | ---- | --0 | --0 | -1.22%1.15B | -0.04%1.16B | -0.04%1.16B | -0.48%1.16B | -0.48%1.16B | -0.56%1.16B |
Retained earnings | -19.31%850.29M | -12.90%792.27M | -11.94%677.98M | -11.94%677.98M | 84.04%1.18B | 104.35%1.05B | 150.47%909.6M | 111.81%769.88M | 111.81%769.88M | 153.74%638.55M |
Less: Treasury stock | -93.38%100.43M | -87.05%149.19M | --0 | --0 | 94.01%1.67B | 75.62%1.52B | 33.45%1.15B | 32.29%1.15B | 32.29%1.15B | -1.11%863.25M |
Other equity interest | -25.44%674K | -7.74%834K | -7.41%837K | -7.41%837K | -7.72%837K | -0.33%904K | -0.33%904K | -3.00%904K | -3.00%904K | -3.41%907K |
Total stockholders'equity | 4.80%1.06B | -22.58%952.57M | -9.47%987.48M | -9.47%987.48M | -23.16%959.33M | -10.22%1.01B | 26.43%1.23B | 12.32%1.09B | 12.32%1.09B | 45.41%1.25B |
Total equity | 4.80%1.06B | -22.58%952.57M | -9.47%987.48M | -9.47%987.48M | -23.16%959.33M | -10.22%1.01B | 26.43%1.23B | 12.32%1.09B | 12.32%1.09B | 45.41%1.25B |
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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