(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.81%5.8B | 84.82%4.83B | 84.82%4.83B | 52.77%3.88B | --3.07B | --2.96B | -20.64%2.61B | --2.61B | --2.54B | 77.22%3.29B |
-Cash and cash equivalents | 95.81%5.8B | 84.82%4.83B | 84.82%4.83B | 52.77%3.88B | --3.07B | --2.96B | -20.64%2.61B | --2.61B | --2.54B | 77.22%3.29B |
Receivables | 20.43%747.81M | 55.34%887.23M | 55.34%887.23M | 56.45%746.62M | --730.96M | --620.93M | 91.77%571.14M | --571.14M | --477.22M | 80.23%297.82M |
-Accounts receivable | 69.10%153.1M | 135.13%180.32M | 135.13%180.32M | 187.03%105.28M | --110.43M | --90.54M | 140.64%76.69M | --76.69M | --36.68M | 147.25%31.87M |
-Gross accounts receivable | --153.1M | 135.13%180.32M | 135.13%180.32M | --105.28M | ---- | ---- | --76.69M | --76.69M | ---- | ---- |
-Other receivables | 12.13%594.71M | 42.97%706.91M | 42.97%706.91M | 45.58%641.34M | --620.53M | --530.39M | 85.92%494.46M | --494.46M | --440.54M | 74.56%265.95M |
Inventory | -53.84%14.85M | -40.91%25.51M | -40.91%25.51M | -89.20%4.54M | --16.24M | --32.16M | 43.98%43.17M | --43.17M | --42.06M | -15.50%29.99M |
Other current assets | 96.20%236.36M | -57.18%187.32M | -57.18%187.32M | -45.98%252.25M | --283.86M | --120.47M | 5.61%437.42M | --437.42M | --466.92M | -4.83%414.2M |
Total current assets | 82.00%6.8B | 61.80%5.93B | 61.80%5.93B | 38.50%4.88B | --4.1B | --3.74B | -9.17%3.67B | --3.67B | --3.53B | 61.78%4.04B |
Non current assets | ||||||||||
Net PPE | 8.80%2.61B | 16.46%2.64B | 16.46%2.64B | 18.46%2.34B | --2.4B | --2.4B | 38.67%2.27B | --2.27B | --1.98B | 54.70%1.63B |
-Gross PP&E | 19.28%4.08B | 28.66%4.01B | 28.66%4.01B | 31.93%3.58B | --3.55B | --3.42B | 51.06%3.12B | --3.12B | --2.71B | 66.15%2.06B |
-Accumulated depreciation | -43.97%-1.47B | -61.20%-1.37B | -61.20%-1.37B | -68.33%-1.23B | ---1.15B | ---1.02B | -98.29%-849.57M | ---849.57M | ---732.03M | -131.51%-428.45M |
Total investment | ---- | ---- | ---- | ---- | --50.29M | --53.54M | ---- | ---- | --34.06M | 97.94%22.94M |
-Other investment | ---- | ---- | ---- | ---- | --50.29M | --53.54M | ---- | ---- | --34.06M | 97.94%22.94M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | --166.89M | --172.35M | ---- | ---- | --147.69M | 55.46%213.05M |
Goodwill and other intangible assets | 52.85%20.3M | -4.36%12.43M | -4.36%12.43M | 46.83%13.13M | --13.21M | --13.28M | 1,093.30%13M | --13M | --8.94M | -45.98%1.09M |
-Other intangible assets | ---- | ---- | ---- | ---- | --13.21M | ---- | ---- | ---- | ---- | -45.98%1.09M |
Deferred tax assets-non current | --124.84M | 832.68%129.76M | 832.68%129.76M | ---- | ---- | ---- | --13.91M | --13.91M | ---- | ---- |
Other non current assets | 136.26%62.5M | 20.33%41.14M | 20.33%41.14M | 137.23%54.95M | ---166.89M | ---172.35M | 116.05%34.19M | --34.19M | ---147.6M | -55.46%-213.05M |
Total non current assets | 14.26%2.82B | 21.28%2.82B | 21.28%2.82B | 19.30%2.41B | --2.46B | --2.47B | 40.35%2.33B | --2.33B | --2.02B | 54.97%1.66B |
Total assets | 55.05%9.62B | 46.07%8.75B | 46.07%8.75B | 31.50%7.3B | --6.56B | --6.21B | 5.25%5.99B | --5.99B | --5.55B | 59.74%5.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 131.90%3.19B | 67.14%2.69B | 67.14%2.69B | 38.38%1.95B | --1.81B | --1.38B | 151.17%1.61B | --1.61B | --1.41B | -13.09%640.06M |
-Current debt and capital lease obligation | 131.90%3.19B | 67.14%2.69B | 67.14%2.69B | 38.38%1.95B | --1.81B | --1.38B | 151.17%1.61B | --1.61B | --1.41B | -13.09%640.06M |
-Including:Current debt | 186.85%2.16B | 124.40%1.7B | 124.40%1.7B | 43.36%1.07B | --722.6M | --754.1M | 250.46%755.6M | --755.6M | --745.6M | -49.08%215.6M |
-Including:Current capital Lease obligation | 65.42%1.03B | 16.36%991.39M | 16.36%991.39M | 32.75%876.23M | --1.09B | --623.18M | 100.73%852.03M | --852.03M | --660.06M | 35.59%424.46M |
Payables | -88.46%3.03M | 13.95%547.56M | 13.95%547.56M | 391.98%27.12M | --26.42M | --26.22M | 35.33%480.53M | --480.53M | --5.51M | 47.60%355.08M |
-Total tax payable | -88.46%3.03M | 15.00%63.07M | 15.00%63.07M | 391.98%27.12M | --26.42M | --26.22M | 1,003.99%54.85M | --54.85M | --5.51M | -80.55%4.97M |
-Other payable | ---- | 13.81%484.48M | 13.81%484.48M | ---- | ---- | ---- | 21.59%425.68M | --425.68M | ---- | 62.83%350.11M |
Current provisions | 83.13%51.03M | ---- | ---- | 77.49%48.28M | --68.56M | --27.87M | ---- | ---- | --27.2M | --20.73M |
Pension and other retirement benefit plans | ---- | 38.54%64.54M | 38.54%64.54M | ---- | ---- | ---- | 46.06%46.59M | --46.59M | ---- | 47.38%31.89M |
Accrued and deferred income | 137.91%1.57B | 150.97%1.28B | 150.97%1.28B | 128.09%1.15B | --889.3M | --660.98M | 61.79%511.54M | --511.54M | --506.08M | 78.57%316.18M |
Other current liabilities | 31.34%740.73M | 198.32%315.15M | 198.32%315.15M | 56.35%767.03M | --590.78M | --563.98M | 45.26%105.64M | --105.64M | --490.6M | -13.36%72.72M |
Current liabilities | 109.36%5.56B | 77.99%4.9B | 77.99%4.9B | 61.88%3.94B | --3.38B | --2.66B | 91.55%2.75B | --2.75B | --2.44B | 14.05%1.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -28.18%822.58M | -3.79%772.63M | -3.79%772.63M | 11.19%703.43M | --722.93M | --1.15B | 38.05%803.06M | --803.06M | --632.61M | -9.56%581.72M |
-Long term debt and capital lease obligation | -28.18%822.58M | -3.79%772.63M | -3.79%772.63M | 11.19%703.43M | --722.93M | --1.15B | 38.05%803.06M | --803.06M | --632.61M | -9.56%581.72M |
-Including:Long term debt | 269.32%32.5M | 203.33%36.4M | 203.33%36.4M | 60.56%40.3M | --36.4M | --8.8M | -82.38%12M | --12M | --25.1M | -18.64%68.1M |
-Including:Long term capital lease obligation | -30.49%790.08M | -6.93%736.23M | -6.93%736.23M | 9.16%663.13M | --686.53M | --1.14B | 54.02%791.06M | --791.06M | --607.51M | -8.20%513.62M |
Other non current liabilities | 170,800.00%1.71M | 30,525.00%1.23M | 30,525.00%1.23M | 477,600.00%4.78M | --4.04M | --1K | --4K | --4K | ---1K | ---- |
Total non current liabilities | -28.03%824.29M | -3.64%773.85M | -3.64%773.85M | 11.95%708.2M | --726.97M | --1.15B | 38.05%803.06M | --803.06M | --632.61M | -9.68%581.72M |
Total liabilities | 67.97%6.39B | 59.55%5.67B | 59.55%5.67B | 51.58%4.65B | --4.11B | --3.8B | 76.13%3.55B | --3.55B | --3.07B | 6.02%2.02B |
Shareholders'equity | ||||||||||
Share capital | -95.77%10M | 33.15%291.21M | 33.15%291.21M | 156.94%256.94M | --245.19M | --236.48M | 118.71%218.71M | --218.71M | --100M | -61.53%100M |
-common stock | -95.77%10M | 33.15%291.21M | 33.15%291.21M | 156.94%256.94M | --245.19M | --236.48M | 118.71%218.71M | --218.71M | --100M | -61.53%100M |
Additional paid-in capital | -54.11%2.76B | 1.18%6.08B | 1.18%6.08B | 2.67%6.05B | --6.03B | --6.03B | 2.02%6.01B | --6.01B | --5.89B | -8.91%5.89B |
Retained earnings | 124.04%864.91M | 16.30%-2.94B | 16.30%-2.94B | -3.15%-3.26B | ---3.47B | ---3.6B | -54.78%-3.51B | ---3.51B | ---3.16B | 55.61%-2.27B |
Less: Treasury stock | --182K | --182K | --182K | --182K | ---- | ---- | --0 | --0 | ---- | ---- |
Other reserves | -51.13%-406.9M | -22.70%-356.82M | -22.70%-356.82M | -13.37%-408.37M | ---367.29M | ---269.25M | -476.93%-290.81M | ---290.81M | ---360.21M | -228.95%-50.41M |
Other equity interest | -12.37%4.73M | -8.14%4.95M | -8.14%4.95M | 49.90%5.21M | --5.32M | --5.39M | 55.10%5.39M | --5.39M | --3.48M | 58.05%3.48M |
Total stockholders'equity | 34.86%3.24B | 26.67%3.08B | 26.67%3.08B | 6.78%2.64B | --2.45B | --2.4B | -33.81%2.43B | --2.43B | --2.47B | 121.33%3.68B |
Noncontrolling interests | ---- | --0 | --0 | -40.51%3.5M | --3.73M | --4.31M | --5.03M | --5.03M | --5.88M | --0 |
Total equity | 34.62%3.24B | 26.41%3.08B | 26.41%3.08B | 6.67%2.65B | --2.45B | --2.4B | -33.67%2.44B | --2.44B | --2.48B | 121.33%3.68B |
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