(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.07%2.23B | 138.09%5.48B | 138.09%5.48B | --6.31B | --6.07B | --2.25B | 45.39%2.3B | --2.3B | --1.58B | --0 |
-Cash and cash equivalents | -1.07%2.23B | 138.09%5.48B | 138.09%5.48B | --6.31B | --6.07B | --2.25B | 45.39%2.3B | --2.3B | --1.58B | --0 |
Receivables | 11.08%4.57B | 19.92%4.07B | 19.92%4.07B | --4.47B | --4.43B | --4.11B | 23.91%3.39B | --3.39B | --2.74B | ---- |
-Accounts receivable | 11.08%4.57B | 19.92%4.07B | 19.92%4.07B | --4.47B | --4.43B | --4.11B | 23.91%3.39B | --3.39B | --2.74B | --0 |
Other current assets | 64.44%888M | -42.09%465M | -42.09%465M | --560M | --674M | --540M | 97.78%803M | --803M | --406M | ---- |
Total current assets | 11.30%7.69B | 54.09%10.01B | 54.09%10.01B | --11.34B | --11.17B | --6.91B | 37.44%6.5B | --6.5B | --4.73B | --0 |
Non current assets | ||||||||||
Net PPE | 1.73%11.5B | 5.01%11.69B | 5.01%11.69B | --11.74B | --11.6B | --11.3B | 33.09%11.13B | --11.13B | --8.36B | --0 |
Total investment | 27.94%2.15B | 23.03%1.97B | 23.03%1.97B | --2.09B | --1.95B | --1.68B | 63.80%1.6B | --1.6B | --978M | --0 |
-Financial asset investment | 27.94%2.15B | 23.03%1.97B | 23.03%1.97B | --2.09B | --1.95B | --1.68B | 63.80%1.6B | --1.6B | --978M | --0 |
-Including:Available-for-sale securities | 27.94%2.15B | 23.03%1.97B | 23.03%1.97B | --2.09B | --1.95B | --1.68B | 63.80%1.6B | --1.6B | --978M | ---- |
Goodwill and other intangible assets | 1.46%55.61B | 1.42%55.6B | 1.42%55.6B | --55.54B | --55.47B | --54.82B | 2.00%54.82B | --54.82B | --53.74B | --0 |
-Goodwill | 1.16%52.01B | 1.16%52.01B | 1.16%52.01B | --52.06B | --52.06B | --51.41B | 1.96%51.41B | --51.41B | --50.43B | --0 |
-Other intangible assets | 5.94%3.61B | 5.35%3.59B | 5.35%3.59B | --3.49B | --3.42B | --3.4B | 2.62%3.41B | --3.41B | --3.32B | ---- |
Deferred tax assets-non current | 16.81%667M | 16.81%667M | 16.81%667M | --636M | --636M | --571M | 9.60%571M | --571M | --521M | --0 |
Other non current assets | -22.22%7M | -30.00%14M | -30.00%14M | --16M | --12M | --9M | 25.00%20M | --20M | --16M | ---- |
Total non current assets | 2.28%69.94B | 2.64%69.94B | 2.64%69.94B | --70.02B | --69.68B | --68.38B | 7.10%68.14B | --68.14B | --63.62B | --0 |
Total assets | 3.11%77.63B | 7.11%79.95B | 7.11%79.95B | --81.36B | --80.85B | --75.29B | 9.20%74.64B | --74.64B | --68.35B | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.87%2.94B | -11.66%2.64B | -11.66%2.64B | --2.44B | --2.37B | --2.34B | 80.91%2.99B | --2.99B | --1.65B | --0 |
-Current debt and capital lease obligation | 25.87%2.94B | -11.66%2.64B | -11.66%2.64B | --2.44B | --2.37B | --2.34B | 80.91%2.99B | --2.99B | --1.65B | --0 |
-Including:Current debt | 34.32%2B | -19.05%1.7B | -19.05%1.7B | --1.5B | --1.5B | --1.49B | 110.00%2.1B | --2.1B | --1B | --0 |
-Including:Current capital Lease obligation | 10.99%939M | 5.88%937M | 5.88%937M | --935M | --868M | --846M | 36.15%885M | --885M | --650M | --0 |
Payables | 23.00%2.36B | 68.90%3.03B | 68.90%3.03B | --3.24B | --4.52B | --1.92B | -39.37%1.79B | --1.79B | --2.95B | --0 |
-Total tax payable | --0 | 271.27%1.34B | 271.27%1.34B | --1.44B | --2.23B | ---- | -77.33%362M | --362M | --1.6B | --0 |
-Other payable | 23.00%2.36B | 17.63%1.68B | 17.63%1.68B | --1.8B | --2.29B | --1.92B | 5.31%1.43B | --1.43B | --1.36B | ---- |
Current provisions | ---- | 0.00%2M | 0.00%2M | ---- | ---- | --1M | --2M | --2M | ---- | ---- |
Accrued and deferred income | 5.29%1.97B | 17.57%997M | 17.57%997M | --382M | --242M | --1.87B | 28.48%848M | --848M | --660M | --0 |
Other current liabilities | 12.08%5.85B | 16.29%5.71B | 16.29%5.71B | --6.66B | --5.47B | --5.22B | 22.07%4.91B | --4.91B | --4.02B | ---- |
Current liabilities | 15.64%13.13B | 17.41%12.37B | 17.41%12.37B | --12.71B | --12.6B | --11.35B | 13.46%10.54B | --10.54B | --9.29B | --0 |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.13%37.62B | -3.57%39.8B | -3.57%39.8B | --40.94B | --40.72B | --41.4B | 2.53%41.27B | --41.27B | --40.26B | --0 |
-Long term debt and capital lease obligation | -9.13%37.62B | -3.57%39.8B | -3.57%39.8B | --40.94B | --40.72B | --41.4B | 2.53%41.27B | --41.27B | --40.26B | --0 |
-Including:Long term debt | -12.30%27.65B | -6.24%29.65B | -6.24%29.65B | --30.74B | --30.6B | --31.53B | -4.07%31.62B | --31.62B | --32.96B | --0 |
-Including:Long term capital lease obligation | 1.03%9.97B | 5.17%10.15B | 5.17%10.15B | --10.21B | --10.12B | --9.87B | 32.38%9.65B | --9.65B | --7.29B | --0 |
Long term provisions | 7.41%464M | 9.46%463M | 9.46%463M | --458M | --453M | --432M | 41.00%423M | --423M | --300M | ---- |
Non current deferred liabilities | 0.58%1.38B | 0.58%1.38B | 0.58%1.38B | --1.37B | --1.37B | --1.37B | 21.50%1.37B | --1.37B | --1.13B | --0 |
Other non current liabilities | -20.00%4M | -40.00%3M | -40.00%3M | --2M | --4M | --5M | 25.00%5M | --5M | --4M | ---- |
Total non current liabilities | -8.65%39.47B | -3.31%41.65B | -3.31%41.65B | --42.78B | --42.55B | --43.21B | 3.32%43.07B | --43.07B | --41.69B | --0 |
Total liabilities | -3.60%52.6B | 0.76%54.02B | 0.76%54.02B | --55.49B | --55.15B | --54.56B | 5.17%53.61B | --53.61B | --50.98B | --0 |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | -96.67%10M | --10M | --300M | --0 |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | -96.67%10M | --10M | --300M | --0 |
Additional paid-in capital | 0.00%17.93B | 0.00%17.93B | 0.00%17.93B | --17.93B | --17.93B | --17.93B | 1.83%17.93B | --17.93B | --17.61B | --0 |
Retained earnings | 154.30%7.09B | 158.71%7.99B | 158.71%7.99B | --7.94B | --7.76B | --2.79B | 679.36%3.09B | --3.09B | ---533M | --0 |
Total stockholders'equity | 20.76%25.03B | 23.31%25.93B | 23.31%25.93B | --25.87B | --25.7B | --20.73B | 21.03%21.03B | --21.03B | --17.37B | --0 |
Total equity | 20.76%25.03B | 23.31%25.93B | 23.31%25.93B | --25.87B | --25.7B | --20.73B | 21.03%21.03B | --21.03B | --17.37B | --0 |
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