(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 112.59%187.3M | 131.69%284.14M | 131.69%284.14M | 583.60%450.15M | 1,067.64%612.38M | 131.42%88.1M | -3.30%122.64M | -3.30%122.64M | -39.18%65.85M | -51.60%52.45M |
-Cash and cash equivalents | 112.59%187.3M | 131.69%284.14M | 131.69%284.14M | 583.60%450.15M | 1,067.64%612.38M | 131.42%88.1M | -3.30%122.64M | -3.30%122.64M | -39.18%65.85M | -51.60%52.45M |
Receivables | 271.43%261.43M | 93.56%101.56M | 93.56%101.56M | 13.14%86.64M | 77.26%85.98M | 37.72%70.38M | -3.26%52.47M | -3.26%52.47M | 25.96%76.57M | 17.36%48.5M |
-Accounts receivable | 87.72%132.13M | 93.56%101.56M | 93.56%101.56M | 13.14%86.64M | 77.26%85.98M | 37.72%70.38M | -3.26%52.47M | -3.26%52.47M | 25.96%76.57M | 17.36%48.5M |
-Gross accounts receivable | 87.72%132.13M | 93.56%101.56M | 93.56%101.56M | 13.14%86.64M | 77.26%85.98M | 37.72%70.38M | -3.26%52.47M | -3.26%52.47M | 25.96%76.57M | 17.36%48.5M |
-Other receivables | --129.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 240.46%154.14M | 183.65%162.3M | 183.65%162.3M | 229.08%107.55M | 160.01%70.48M | 245.02%45.27M | 357.55%57.22M | 357.55%57.22M | 73.67%32.68M | 40.42%27.11M |
Prepaid assets | -28.59%40.21M | -6.05%27.99M | -6.05%27.99M | 49.64%117.94M | 30.62%75.73M | 1.53%56.31M | 75.09%29.79M | 75.09%29.79M | 62.46%78.82M | 17.14%57.98M |
Other current assets | -8.13%105.18M | 154.79%93.67M | 154.79%93.67M | 505.14%176.99M | 343.34%124.96M | 301.43%114.49M | 6.73%36.76M | 6.73%36.76M | 5.37%29.25M | -13.43%28.19M |
Total current assets | 99.77%748.25M | 124.05%669.65M | 124.05%669.65M | 231.70%939.27M | 352.59%969.52M | 101.07%374.56M | 21.98%298.88M | 21.98%298.88M | 7.20%283.17M | -14.67%214.22M |
Non current assets | ||||||||||
Net PPE | 15.09%239.12M | 7.48%258.32M | 7.48%258.32M | -17.57%203.52M | -10.15%211.5M | -14.11%207.77M | -4.22%240.35M | -4.22%240.35M | 47.80%246.89M | -27.86%235.4M |
-Gross PP&E | 15.09%239.12M | 7.48%258.32M | 7.48%258.32M | -18.29%203.52M | -10.15%211.5M | -14.11%207.77M | -4.22%240.35M | -4.22%240.35M | 49.11%249.09M | -27.86%235.4M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.19M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.37%23.56M | --21.02M |
Total investment | 11.04%66.09M | 6.24%74.16M | 6.24%74.16M | -5.29%64.61M | 454.29%100.84M | 1,503.88%59.52M | 626.67%69.8M | 626.67%69.8M | 202.32%68.22M | -38.91%18.19M |
-Long-term equity investment | 11.04%66.09M | 6.24%74.16M | 6.24%74.16M | -5.29%64.61M | 454.29%100.84M | 1,503.88%59.52M | 626.67%69.8M | 626.67%69.8M | 248.48%68.22M | -31.84%18.19M |
Goodwill and other intangible assets | -91.44%1.44M | -90.87%1.6M | -90.87%1.6M | -92.86%1.72M | -34.58%15.2M | -19.76%16.83M | -3.32%17.57M | -3.32%17.57M | -6.97%24.07M | 1.01%23.23M |
-Other intangible assets | -91.44%1.44M | -90.87%1.6M | -90.87%1.6M | -92.86%1.72M | -34.58%15.2M | -19.76%16.83M | -3.32%17.57M | -3.32%17.57M | -6.97%24.07M | 1.01%23.23M |
Other non current assets | -45.83%20.67M | -46.50%20.97M | -46.50%20.97M | 3.97%20.57M | 4.52%19.73M | 99.24%38.15M | -9.08%39.2M | -9.08%39.2M | -32.31%19.78M | -35.86%18.88M |
Total non current assets | 1.56%327.32M | -3.23%355.05M | -3.23%355.05M | -24.08%290.42M | 9.65%347.27M | 3.77%322.28M | 14.01%366.92M | 14.01%366.92M | -1.00%382.52M | -25.33%316.72M |
Total assets | 54.35%1.08B | 53.91%1.02B | 53.91%1.02B | 84.72%1.23B | 148.01%1.32B | 40.25%696.84M | 17.46%665.8M | 17.46%665.8M | 2.33%665.69M | -21.36%530.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 16.14%429.62M | 28.71%455.53M | 28.71%455.53M | 40.17%323.51M | 53.34%353.91M | 53.62%369.91M | 53.34%353.91M | 53.34%353.91M | -5.57%230.8M | -8.15%230.8M |
-Current debt and capital lease obligation | 16.14%429.62M | 28.71%455.53M | 28.71%455.53M | 40.17%323.51M | 53.34%353.91M | 53.62%369.91M | 53.34%353.91M | 53.34%353.91M | -5.57%230.8M | -8.15%230.8M |
-Including:Current debt | 16.14%429.62M | 28.71%455.53M | 28.71%455.53M | 40.17%323.51M | 53.34%353.91M | 53.62%369.91M | 53.34%353.91M | 53.34%353.91M | -5.57%230.8M | -8.15%230.8M |
Payables | 0.43%238.1M | -30.16%229.92M | -30.16%229.92M | -16.40%217.4M | -2.19%258.92M | -12.52%237.09M | 25.64%329.19M | 25.64%329.19M | 6.26%260.03M | 19.71%264.71M |
-accounts payable | -22.77%62.97M | -18.65%74.25M | -18.65%74.25M | 125.32%119.31M | 157.09%100.03M | 262.47%81.54M | 689.47%91.27M | 689.47%91.27M | 316.88%52.95M | 859.01%38.91M |
-Total tax payable | -29.28%65.62M | -56.07%46.83M | -56.07%46.83M | -76.75%11.96M | 5.52%61.43M | 33.91%92.79M | 39.62%106.61M | 39.62%106.61M | 55.97%51.46M | 104.35%58.21M |
-Other payable | 74.48%109.52M | -17.12%108.83M | -17.12%108.83M | -44.66%86.13M | -41.84%97.47M | -64.98%62.77M | -24.57%131.31M | -24.57%131.31M | -21.80%155.62M | -11.13%167.59M |
Pension and other retirement benefit plans | 74.35%2.41M | 15.04%4.71M | 15.04%4.71M | 155.82%3.56M | 67.56%3.3M | 62.06%1.38M | 53.04%4.1M | 53.04%4.1M | -8.72%1.39M | -29.47%1.97M |
Accrued and deferred income | -5.61%60.13M | -52.14%30.6M | -52.14%30.6M | -35.57%59.1M | -8.47%51.81M | 12.06%63.71M | 51.93%63.93M | 51.93%63.93M | --91.73M | --56.6M |
Other current liabilities | -76.21%53.64M | -30.39%83.65M | -30.39%83.65M | 103.16%276.9M | 139.23%284.06M | 117.19%225.44M | 17.61%120.17M | 17.61%120.17M | -21.83%136.29M | -29.74%118.74M |
Current liabilities | -12.66%783.9M | -7.68%804.4M | -7.68%804.4M | 22.25%880.47M | 41.50%951.99M | 33.30%897.53M | 36.20%871.3M | 36.20%871.3M | 8.31%720.25M | 4.45%672.81M |
Non current liabilities | ||||||||||
Non current financial liabilities | -72.28%65.33M | -69.32%72.35M | -69.32%72.35M | -34.48%235.31M | -34.46%235.48M | -34.44%235.66M | -34.43%235.83M | -34.43%235.83M | 3.73%359.12M | 5.82%359.29M |
-Long term debt and capital lease obligation | -72.28%65.33M | -69.32%72.35M | -69.32%72.35M | -34.48%235.31M | -34.46%235.48M | -34.44%235.66M | -34.43%235.83M | -34.43%235.83M | 3.73%359.12M | 5.82%359.29M |
-Including:Long term debt | -72.28%65.33M | -69.32%72.35M | -69.32%72.35M | -34.48%235.31M | -34.46%235.48M | -34.44%235.66M | -34.43%235.83M | -34.43%235.83M | 3.73%359.12M | 5.82%359.29M |
Long term provisions | -74.05%4.67M | --4.67M | --4.67M | ---- | ---- | --18M | ---- | ---- | ---- | ---- |
Other non current liabilities | 4,927.75%20.11M | -36.79%311K | -36.79%311K | -47.09%309K | -54.42%309K | -48.12%400K | -42.79%492K | -42.79%492K | -38.66%584K | -35.00%678K |
Total non current liabilities | -64.53%90.11M | -67.28%77.33M | -67.28%77.33M | -34.50%235.62M | -34.50%235.79M | -29.47%254.06M | -34.45%236.32M | -34.45%236.32M | 3.61%359.7M | 5.70%359.97M |
Total liabilities | -24.10%874.02M | -20.39%881.73M | -20.39%881.73M | 3.35%1.12B | 15.01%1.19B | 11.42%1.15B | 10.74%1.11B | 10.74%1.11B | 6.70%1.08B | 4.88%1.03B |
Shareholders'equity | ||||||||||
Share capital | 46.25%936.56M | 46.25%936.56M | 46.25%936.56M | 43.87%915.91M | 48.27%915.34M | 5.76%640.39M | 6.12%640.39M | 6.12%640.39M | 14.98%636.61M | 13.99%617.34M |
-common stock | 46.25%936.56M | 46.25%936.56M | 46.25%936.56M | 43.87%915.91M | 48.27%915.34M | 5.76%640.39M | 6.12%640.39M | 6.12%640.39M | 14.98%636.61M | 13.99%617.34M |
Additional paid-in capital | 45.86%941.9M | 45.86%941.9M | 45.86%941.9M | 43.51%921.26M | 47.86%920.69M | 5.71%645.74M | 6.06%645.74M | 6.06%645.74M | 14.84%641.96M | 13.85%622.68M |
Retained earnings | 3.29%-1.72B | -0.76%-1.78B | -0.76%-1.78B | -2.00%-1.77B | 1.69%-1.75B | 0.53%-1.78B | -4.92%-1.77B | -4.92%-1.77B | -16.44%-1.74B | -25.99%-1.78B |
Other equity interest | 11.35%27.56M | 11.35%27.56M | 11.35%27.56M | 7.54%27.2M | 7.56%27.2M | -2.15%24.75M | -2.15%24.75M | -2.15%24.75M | 1,744.57%25.29M | 1,744.57%25.29M |
Total stockholders'equity | 138.43%181.49M | 127.11%124.04M | 127.11%124.04M | 121.82%94.19M | 121.50%111.14M | 14.28%-472.3M | -2.16%-457.63M | -2.16%-457.63M | -14.62%-431.62M | -59.14%-516.91M |
Noncontrolling interests | 14.37%20.07M | 19.77%18.93M | 19.77%18.93M | 11.80%19.41M | 18.55%17.87M | 22.68%17.55M | 8.65%15.81M | 8.65%15.81M | 16.09%17.36M | -1.27%15.07M |
Total equity | 144.32%201.56M | 132.36%142.97M | 132.36%142.97M | 127.42%113.6M | 125.71%129.01M | 15.27%-454.75M | -1.95%-441.82M | -1.95%-441.82M | -14.56%-414.26M | -62.12%-501.84M |
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