(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 | -21.79%997.89M | -0.43%1.24B | -0.43%1.24B | 1.27%1.26B | -16.91%1.1B | -6.41%1.28B | -19.32%1.24B | -19.32%1.24B | -14.32%1.25B | -4.29%1.32B |
-Cash and cash equivalents | -21.79%997.89M | -0.43%1.24B | -0.43%1.24B | 1.27%1.26B | -16.91%1.1B | -6.41%1.28B | -19.32%1.24B | -19.32%1.24B | -14.32%1.25B | -4.29%1.32B |
Receivables | -10.30%235.62M | 5.45%271M | 5.45%271M | 29.19%273.05M | -18.43%212.69M | 18.44%262.67M | -15.88%256.98M | -15.88%256.98M | 57.41%211.36M | 24.07%260.74M |
-Accounts receivable | -10.30%235.62M | 5.45%271M | 5.45%271M | 29.19%273.05M | -18.43%212.69M | 18.44%262.67M | -15.88%256.98M | -15.88%256.98M | 57.41%211.36M | 24.07%260.74M |
-Gross accounts receivable | -10.30%235.62M | 5.45%271M | 5.45%271M | 29.19%273.05M | -18.43%212.69M | 18.44%262.67M | -15.88%256.98M | -15.88%256.98M | 57.41%211.36M | 24.07%260.74M |
Inventory | 0.50%1.47B | 12.22%1.49B | 12.22%1.49B | 3.38%1.56B | 68.97%1.62B | 51.28%1.46B | 45.00%1.33B | 45.00%1.33B | 36.59%1.51B | -15.17%958.31M |
Other current assets | 56.23%30.03M | -15.76%30.03M | -15.76%30.03M | 2.08%23.54M | -43.35%31.02M | -21.21%19.22M | -7.57%35.65M | -7.57%35.65M | -42.04%23.06M | 223.21%54.76M |
Total current assets | -9.51%2.73B | 5.77%3.02B | 5.77%3.02B | 4.31%3.12B | 14.09%2.96B | 17.21%3.02B | 2.25%2.86B | 2.25%2.86B | 9.36%2.99B | -5.19%2.6B |
Non current assets | ||||||||||
Net PPE | 1.24%1.07B | -2.28%1.04B | -2.28%1.04B | -3.57%1.04B | -6.94%1B | 1.46%1.06B | 6.32%1.06B | 6.32%1.06B | 8.49%1.08B | 8.68%1.07B |
-Gross PP&E | 1.24%1.07B | -2.28%1.04B | -2.28%1.04B | -3.57%1.04B | -6.94%1B | 1.46%1.06B | 6.32%1.06B | 6.32%1.06B | 8.49%1.08B | 8.68%1.07B |
Total investment | 89.22%7.6M | 46.78%6.26M | 46.78%6.26M | 61.06%6.2M | 7.86%4.25M | 8.16%4.02M | 19.20%4.27M | 19.20%4.27M | 7.99%3.85M | 20.13%3.94M |
-Financial asset investment | 89.22%7.6M | 46.78%6.26M | 46.78%6.26M | 61.06%6.2M | 7.86%4.25M | 8.16%4.02M | 19.20%4.27M | 19.20%4.27M | 7.99%3.85M | 20.13%3.94M |
-Including:Available-for-sale securities | 89.22%7.6M | 46.78%6.26M | 46.78%6.26M | 61.06%6.2M | 7.86%4.25M | 8.16%4.02M | 19.20%4.27M | 19.20%4.27M | 7.99%3.85M | 20.13%3.94M |
Goodwill and other intangible assets | -33.46%106.84M | -30.93%120.46M | -30.93%120.46M | -28.67%133.15M | -26.46%147.81M | -25.58%160.57M | -24.47%174.4M | -24.47%174.4M | -20.68%186.68M | -22.62%201M |
-Goodwill | -34.69%94.23M | -31.92%106.75M | -31.92%106.75M | -29.56%119.26M | -27.85%131.78M | -26.37%144.29M | -25.08%156.81M | -25.08%156.81M | -23.95%169.32M | -22.60%182.65M |
-Other intangible assets | -22.53%12.61M | -22.03%13.72M | -22.03%13.72M | -20.00%13.89M | -12.59%16.04M | -17.68%16.28M | -18.54%17.59M | -18.54%17.59M | 36.44%17.36M | -22.83%18.35M |
Deferred tax assets-non current | 18.44%88.02M | 22.01%84.49M | 22.01%84.49M | 17.29%91.82M | -6.99%60.23M | -8.05%74.32M | 0.83%69.25M | 0.83%69.25M | 29.68%78.28M | 30.43%64.76M |
Other non current assets | 10.63%82.44M | 12.13%83.57M | 12.13%83.57M | 3.51%78.08M | -0.58%76.08M | -3.63%74.52M | -3.60%74.53M | -3.60%74.53M | -0.36%75.44M | -0.44%76.52M |
Total non current assets | -1.12%1.36B | -3.75%1.33B | -3.75%1.33B | -5.17%1.35B | -9.32%1.29B | -3.45%1.37B | 0.37%1.38B | 0.37%1.38B | 3.91%1.42B | 3.09%1.42B |
Total assets | -6.89%4.09B | 2.67%4.36B | 2.67%4.36B | 1.26%4.47B | 5.81%4.25B | 9.86%4.39B | 1.63%4.24B | 1.63%4.24B | 7.54%4.41B | -2.42%4.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.19%602.45M | 21.15%564.26M | 21.15%564.26M | 17.39%604.28M | 28.03%521.9M | 93.26%663.4M | 47.40%465.76M | 47.40%465.76M | 62.63%514.76M | 28.57%407.62M |
-Current debt and capital lease obligation | -9.19%602.45M | 21.15%564.26M | 21.15%564.26M | 17.39%604.28M | 28.03%521.9M | 93.26%663.4M | 47.40%465.76M | 47.40%465.76M | 62.63%514.76M | 28.57%407.62M |
-Including:Current debt | -9.19%602.45M | 21.15%564.26M | 21.15%564.26M | 17.39%604.28M | 28.03%521.9M | 93.26%663.4M | 47.40%465.76M | 47.40%465.76M | 62.63%514.76M | 28.57%407.62M |
Payables | -10.32%511.77M | 1.54%672.22M | 1.54%672.22M | 14.46%608.05M | 4.72%534.59M | 5.27%570.69M | -1.22%662.03M | -1.22%662.03M | 10.88%531.25M | -4.18%510.51M |
-accounts payable | -17.39%386.63M | -11.73%431.73M | -11.73%431.73M | 5.38%460.06M | 0.39%401.91M | 4.23%467.99M | 5.79%489.12M | 5.79%489.12M | 21.41%436.55M | -6.12%400.34M |
-Total tax payable | -57.24%10.6M | 57.00%95.65M | 57.00%95.65M | 3,000.51%67.34M | 115.19%37.11M | 1.20%24.79M | -33.55%60.92M | -33.55%60.92M | -95.41%2.17M | -49.51%17.24M |
-Other payable | 47.02%114.54M | 29.33%144.83M | 29.33%144.83M | -12.84%80.65M | 2.85%95.57M | 13.49%77.91M | -3.61%111.99M | -3.61%111.99M | 28.07%92.53M | 28.72%92.92M |
Current provisions | 12.37%35.67M | 12.62%35.82M | 12.62%35.82M | 26.14%39.65M | 1.14%31.92M | 0.24%31.75M | -0.45%31.81M | -0.45%31.81M | -6.50%31.43M | -2.65%31.56M |
Pension and other retirement benefit plans | 6.45%97.71M | 1.46%59.79M | 1.46%59.79M | 47.83%119.44M | 15.98%41.56M | 15.72%91.79M | 26.66%58.93M | 26.66%58.93M | 18.71%80.79M | 13.08%35.84M |
Accrued and deferred income | -28.32%377.89M | 15.61%455.82M | 15.61%455.82M | -5.56%624.86M | 11.09%658.81M | 3.08%527.18M | -19.63%394.28M | -19.63%394.28M | 7.69%661.67M | 7.36%593.06M |
Other current liabilities | 39.41%140.86M | 28.10%137.58M | 28.10%137.58M | 64.12%105.8M | 12.63%88.41M | 20.45%101.04M | 4.47%107.4M | 4.47%107.4M | -5.32%64.46M | 16.66%78.5M |
Current liabilities | -11.05%1.77B | 11.93%1.93B | 11.93%1.93B | 11.55%2.1B | 13.28%1.88B | 24.76%1.99B | 3.75%1.72B | 3.75%1.72B | 19.28%1.88B | 8.05%1.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.88%517.95M | -34.53%573.54M | -34.53%573.54M | -40.92%597.73M | -19.40%692.36M | -15.73%760.39M | -12.40%876.08M | -12.40%876.08M | -5.26%1.01B | -25.08%859.02M |
-Long term debt and capital lease obligation | -31.88%517.95M | -34.53%573.54M | -34.53%573.54M | -40.92%597.73M | -19.40%692.36M | -15.73%760.39M | -12.40%876.08M | -12.40%876.08M | -5.26%1.01B | -25.08%859.02M |
-Including:Long term debt | -31.88%517.95M | -34.53%573.54M | -34.53%573.54M | -40.92%597.73M | -19.40%692.36M | -15.73%760.39M | -12.40%876.08M | -12.40%876.08M | -5.26%1.01B | -25.08%859.02M |
Other non current liabilities | 42.16%27.35M | 42.64%27.2M | 42.64%27.2M | 8.22%19.91M | 2.05%19.32M | 7.32%19.24M | 8.18%19.07M | 8.18%19.07M | 5.08%18.4M | 9.38%18.93M |
Total non current liabilities | -30.06%545.3M | -32.89%600.74M | -32.89%600.74M | -40.04%617.64M | -18.94%711.68M | -15.28%779.63M | -12.04%895.16M | -12.04%895.16M | -5.09%1.03B | -24.57%877.95M |
Total liabilities | -16.41%2.31B | -3.41%2.53B | -3.41%2.53B | -6.68%2.72B | 2.12%2.59B | 10.09%2.77B | -2.26%2.62B | -2.26%2.62B | 9.35%2.91B | -6.02%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.10%263.35M | 2.53%263.35M | 2.53%263.35M | 2.99%263.08M | 3.00%263.08M | 4.43%263.08M | 1.97%256.86M | 1.97%256.86M | 1.66%255.45M | 2.28%255.42M |
-common stock | 0.10%263.35M | 2.53%263.35M | 2.53%263.35M | 2.99%263.08M | 3.00%263.08M | 4.43%263.08M | 1.97%256.86M | 1.97%256.86M | 1.66%255.45M | 2.28%255.42M |
Additional paid-in capital | 0.11%252.68M | 2.64%252.68M | 2.64%252.68M | 3.12%252.41M | 3.13%252.41M | 4.63%252.41M | 2.05%246.19M | 2.05%246.19M | 1.74%244.78M | 2.38%244.75M |
Retained earnings | 11.65%1.2B | 15.08%1.26B | 15.08%1.26B | 21.49%1.18B | 14.60%1.09B | 10.52%1.08B | 10.35%1.1B | 10.35%1.1B | 4.42%971.94M | 2.54%954.41M |
Less: Treasury stock | 0.22%28.36M | 0.22%28.36M | 0.22%28.36M | 0.00%28.29M | 0.00%28.29M | 0.00%28.29M | 0.00%28.29M | 0.00%28.29M | 0.00%28.29M | 0.00%28.29M |
Other reserves | 508.81%2.09M | 439.71%1.16M | 439.71%1.16M | 260.29%1.01M | 38.19%-348K | 29.13%-511K | 58.33%-340K | 58.33%-340K | 23.91%-627K | 44.86%-563K |
Other equity interest | 39.52%80.08M | 39.44%80.08M | 39.44%80.08M | 44.25%80.08M | 44.18%80.08M | 35.93%57.4M | 35.91%57.43M | 35.91%57.43M | 23.51%55.52M | 97.03%55.54M |
Total stockholders'equity | 9.33%1.77B | 12.43%1.83B | 12.43%1.83B | 16.70%1.75B | 12.11%1.66B | 9.47%1.62B | 8.56%1.63B | 8.56%1.63B | 4.19%1.5B | 4.43%1.48B |
Total equity | 9.33%1.77B | 12.43%1.83B | 12.43%1.83B | 16.70%1.75B | 12.11%1.66B | 9.47%1.62B | 8.56%1.63B | 8.56%1.63B | 4.19%1.5B | 4.43%1.48B |
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