(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 | 63.09%1.3B | -9.97%1B | -29.99%1.09B | -29.99%1.09B | -47.79%886.58M | -52.52%800.17M | 8.56%1.11B | 139.24%1.56B | 139.24%1.56B | 75.67%1.7B |
-Cash and cash equivalents | 63.09%1.3B | -9.97%1B | -29.99%1.09B | -29.99%1.09B | -47.79%886.58M | -52.52%800.17M | 8.56%1.11B | 139.24%1.56B | 139.24%1.56B | 75.67%1.7B |
Receivables | -24.64%342.5M | -14.89%302.97M | 14.98%371.33M | 14.98%371.33M | 25.06%460.32M | -1.95%454.49M | -11.18%355.98M | -38.63%322.96M | -38.63%322.96M | 2.99%368.07M |
-Accounts receivable | -24.05%342.5M | -13.37%302.97M | 14.98%371.33M | 14.98%371.33M | 25.17%455.53M | -1.74%450.96M | -11.23%349.75M | 19.04%322.96M | 19.04%322.96M | 4.05%363.92M |
-Gross accounts receivable | -24.05%342.5M | -13.37%302.97M | 14.98%371.33M | 14.98%371.33M | 25.17%455.53M | -1.74%450.96M | -11.23%349.75M | 19.04%322.96M | 19.04%322.96M | 4.05%363.92M |
-Other receivables | ---- | ---- | ---- | ---- | 15.32%4.79M | -22.60%3.53M | -8.03%6.23M | ---- | ---- | -45.71%4.15M |
Prepaid assets | -46.37%59.27M | 50.30%94.99M | 27.65%80.94M | 27.65%80.94M | 8.68%117.61M | 47.60%110.51M | -18.53%63.2M | -56.76%63.41M | -56.76%63.41M | -29.12%108.22M |
Other current assets | -43.41%50.29M | -83.94%13.48M | -10.73%59.9M | -10.73%59.9M | 448.14%87.85M | 412.83%88.87M | 389.78%83.92M | 312.36%67.1M | 312.36%67.1M | -57.63%16.03M |
Total current assets | 20.84%1.76B | -12.54%1.41B | -20.33%1.61B | -20.33%1.61B | -29.13%1.55B | -35.12%1.45B | 6.27%1.61B | 50.17%2.02B | 50.17%2.02B | 44.63%2.19B |
Non current assets | ||||||||||
Net PPE | 24.51%105.53M | 19.31%100.37M | 19.59%100.56M | 19.59%100.56M | 5.46%87.54M | 5.55%84.75M | 4.98%84.13M | 8.82%84.09M | 8.82%84.09M | -73.05%83.01M |
-Gross PP&E | 24.51%105.53M | 19.31%100.37M | 24.19%107.41M | 24.19%107.41M | 5.46%87.54M | 5.55%84.75M | 4.98%84.13M | 11.14%86.49M | 11.14%86.49M | -73.05%83.01M |
-Accumulated depreciation | ---- | ---- | -185.85%-6.85M | -185.85%-6.85M | ---- | ---- | ---- | -339.63%-2.4M | -339.63%-2.4M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | 16.67%77M | 16.67%77M | 16.67%77M | ---- | ---- | 0.00%66M |
Total investment | 90.69%174.24M | 90.69%174.24M | 146.76%174.24M | 146.76%174.24M | 205.07%91.37M | 205.07%91.37M | 205.07%91.37M | 135.75%70.61M | 135.75%70.61M | 0.00%29.95M |
-Long-term equity investment | 46.19%133.58M | 46.19%133.58M | 346.00%133.58M | 346.00%133.58M | 205.07%91.37M | 205.07%91.37M | 205.07%91.37M | 0.00%29.95M | 0.00%29.95M | 0.00%29.95M |
-Financial asset investment | --40.66M | --40.66M | 0.00%40.66M | 0.00%40.66M | ---- | ---- | ---- | --40.66M | --40.66M | ---- |
-Including:Available-for-sale securities | --40.66M | --40.66M | 0.00%40.66M | 0.00%40.66M | ---- | ---- | ---- | --40.66M | --40.66M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -38.13%10M | -31.93%10M | -31.93%10M | -31.93%10M |
Goodwill and other intangible assets | -31.56%1.02M | -29.30%1.13M | -27.25%1.25M | -27.25%1.25M | -25.56%1.37M | -24.03%1.49M | -22.62%1.6M | -21.45%1.72M | -21.45%1.72M | -20.32%1.84M |
-Other intangible assets | ---- | ---- | -27.25%1.25M | -27.25%1.25M | ---- | ---- | ---- | -21.45%1.72M | -21.45%1.72M | ---- |
Other non current assets | -73.33%11.05M | -73.39%11.22M | -83.05%11.58M | -83.05%11.58M | 850.45%41.43M | 850.10%41.42M | 1,094.45%42.15M | 1,534.57%68.33M | 1,534.57%68.33M | -11.83%4.36M |
Total non current assets | -1.42%291.83M | -6.30%286.96M | 22.53%287.63M | 22.53%287.63M | 53.06%298.71M | 48.69%296.03M | 54.79%306.25M | 20.82%234.75M | 20.82%234.75M | -54.18%195.16M |
Total assets | 17.07%2.05B | -11.55%1.7B | -15.86%1.89B | -15.86%1.89B | -22.40%1.85B | -28.28%1.75B | 11.86%1.92B | 46.46%2.25B | 46.46%2.25B | 22.94%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.33%500M | 36.36%750M | 36.33%750.65M | 36.33%750.65M | 36.36%750M | 36.36%750M | 0.00%550M | 0.00%550.61M | 0.00%550.61M | 0.00%550M |
-Current debt and capital lease obligation | -33.33%500M | 36.36%750M | 36.33%750.65M | 36.33%750.65M | 36.36%750M | 36.36%750M | 0.00%550M | 0.00%550.61M | 0.00%550.61M | 0.00%550M |
-Including:Current debt | -33.33%500M | 36.36%750M | 36.36%750M | 36.36%750M | 36.36%750M | 36.36%750M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
-Including:Current capital Lease obligation | ---- | ---- | 6.69%654K | 6.69%654K | ---- | ---- | ---- | 0.00%613K | 0.00%613K | ---- |
Payables | -39.40%235.74M | -33.52%198.78M | 3.00%272.36M | 3.00%272.36M | 18.25%249.85M | 81.55%389.01M | 56.07%299.02M | -18.68%264.44M | -18.68%264.44M | 2.68%211.28M |
-accounts payable | -40.69%99.24M | -45.31%99.81M | -16.20%129.77M | -16.20%129.77M | 6.25%147.07M | 28.70%167.32M | 144.65%182.51M | 40.46%154.86M | 40.46%154.86M | 30.59%138.42M |
-Total tax payable | ---- | ---- | 15.53%27.35M | 15.53%27.35M | ---- | ---- | ---- | -14.93%23.67M | -14.93%23.67M | ---- |
-Other payable | -38.43%136.5M | -15.06%98.97M | 34.14%115.24M | 34.14%115.24M | 41.06%102.78M | 163.09%221.69M | -0.42%116.51M | -54.08%85.91M | -54.08%85.91M | -26.97%72.86M |
Accrued and deferred income | 12.10%296.16M | 36.22%280.31M | 46.85%341.54M | 46.85%341.54M | 88.76%315.6M | 42.39%264.19M | 35.78%205.78M | 299.40%232.57M | 299.40%232.57M | 187.44%167.19M |
Other current liabilities | 26.14%60.6M | 28.26%62.73M | -77.88%16.02M | -77.88%16.02M | -37.43%60.1M | -44.01%48.04M | -21.50%48.91M | 94.99%72.39M | 94.99%72.39M | 1.33%96.05M |
Current liabilities | -24.72%1.09B | 17.04%1.29B | 23.26%1.38B | 23.26%1.38B | 34.26%1.38B | 40.13%1.45B | 15.52%1.1B | 15.33%1.12B | 15.33%1.12B | -1.93%1.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | 141.86%2.35M | 141.86%2.35M | ---- | ---- | ---- | -38.76%970K | -38.76%970K | ---- |
-Long term debt and capital lease obligation | ---- | ---- | 141.86%2.35M | 141.86%2.35M | ---- | ---- | ---- | -38.76%970K | -38.76%970K | ---- |
-Including:Long term capital lease obligation | ---- | ---- | 141.86%2.35M | 141.86%2.35M | ---- | ---- | ---- | -38.76%970K | -38.76%970K | ---- |
Long term provisions | ---- | ---- | 0.00%1.94M | 0.00%1.94M | ---- | ---- | ---- | 0.00%1.94M | 0.00%1.94M | ---- |
Other non current liabilities | 52.11%3.96M | 49.51%4.12M | -50.00%1K | -50.00%1K | 45.27%4.45M | -19.06%2.6M | -18.21%2.76M | --2K | --2K | -16.67%3.06M |
Total non current liabilities | 52.11%3.96M | 49.51%4.12M | 47.22%4.29M | 47.22%4.29M | 45.27%4.45M | -19.06%2.6M | -18.21%2.76M | -17.37%2.91M | -17.37%2.91M | -16.67%3.06M |
Total liabilities | -24.58%1.1B | 17.12%1.3B | 23.33%1.38B | 23.33%1.38B | 34.29%1.38B | 39.95%1.45B | 15.40%1.11B | 15.21%1.12B | 15.21%1.12B | -1.98%1.03B |
Shareholders'equity | ||||||||||
Share capital | 26.78%4.29B | 12.49%3.8B | 11.18%3.76B | 11.18%3.76B | 5.31%3.56B | 0.00%3.38B | 10.56%3.38B | 18.46%3.38B | 18.46%3.38B | 18.46%3.38B |
-common stock | 26.78%4.29B | 12.49%3.8B | 11.18%3.76B | 11.18%3.76B | 5.31%3.56B | 0.00%3.38B | 10.56%3.38B | 18.46%3.38B | 18.46%3.38B | 18.46%3.38B |
Additional paid-in capital | 26.79%4.28B | 12.49%3.8B | 11.18%3.76B | 11.18%3.76B | 5.31%3.56B | 0.00%3.38B | 10.56%3.38B | 18.46%3.38B | 18.46%3.38B | 18.46%3.38B |
Retained earnings | -17.85%-7.62B | -21.13%-7.21B | -24.39%-7.01B | -24.39%-7.01B | -23.08%-6.65B | -20.61%-6.47B | -10.96%-5.95B | -9.46%-5.64B | -9.46%-5.64B | -12.18%-5.4B |
Less: Treasury stock | 325.00%170K | 305.00%162K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Other equity interest | 7.49%4.05M | 47.41%5.55M | 0.00%3.77M | 0.00%3.77M | 41.83%5.34M | 0.00%3.77M | -30.84%3.77M | -16.80%3.77M | -16.80%3.77M | -16.80%3.77M |
Total stockholders'equity | 221.52%952.41M | -50.52%402.69M | -54.89%508.54M | -54.89%508.54M | -65.31%471.08M | -78.86%296.22M | 7.39%813.88M | 100.68%1.13B | 100.68%1.13B | 52.22%1.36B |
Total equity | 221.52%952.41M | -50.52%402.69M | -54.89%508.54M | -54.89%508.54M | -65.31%471.08M | -78.86%296.22M | 7.39%813.88M | 100.68%1.13B | 100.68%1.13B | 52.22%1.36B |
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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