(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 | -7.02%1.54B | -11.67%1.47B | -15.04%1.57B | -15.04%1.57B | -27.56%1.6B | -37.89%1.66B | -44.06%1.66B | -47.49%1.85B | -47.49%1.85B | -20.36%2.2B |
-Cash and cash equivalents | -7.02%1.54B | -11.67%1.47B | -15.04%1.57B | -15.04%1.57B | -27.56%1.6B | -37.89%1.66B | -44.06%1.66B | -47.49%1.85B | -47.49%1.85B | -20.36%2.2B |
Receivables | 30.10%162.41M | 20.51%151.68M | 44.89%179.7M | 44.89%179.7M | 8.44%130.58M | -28.90%124.83M | -38.12%125.86M | -30.22%124.02M | -30.22%124.02M | -4.27%120.42M |
-Accounts receivable | 30.10%162.41M | 20.51%151.68M | 44.89%179.7M | 44.89%179.7M | 8.44%130.58M | -28.90%124.83M | -38.12%125.86M | -30.22%124.02M | -30.22%124.02M | -4.27%120.42M |
-Gross accounts receivable | 30.10%162.41M | 20.51%151.68M | 44.89%179.7M | 44.89%179.7M | 8.44%130.58M | -28.90%124.83M | -38.12%125.86M | -30.22%124.02M | -30.22%124.02M | -4.27%120.42M |
Inventory | 6.58%19.31M | 10.88%17.72M | 4.58%18.92M | 4.58%18.92M | 7.02%17.8M | 41.09%18.12M | 154.31%15.98M | 173.42%18.09M | 173.42%18.09M | 156.78%16.63M |
Other current assets | 9.28%129.9M | -19.14%111.02M | -13.83%102.26M | -13.83%102.26M | -8.35%123.48M | -31.23%118.87M | -21.86%137.3M | 38.96%118.68M | 38.96%118.68M | 123.45%134.74M |
Total current assets | -3.47%1.86B | -9.92%1.75B | -11.29%1.88B | -11.29%1.88B | -24.54%1.87B | -36.66%1.92B | -42.17%1.94B | -45.47%2.11B | -45.47%2.11B | -16.36%2.48B |
Non current assets | ||||||||||
Net PPE | 4.07%1.19B | 14.70%1.19B | 21.96%1.27B | 21.96%1.27B | 41.94%1.18B | 70.58%1.14B | 88.77%1.03B | 157.87%1.04B | 157.87%1.04B | 239.93%832.88M |
-Gross PP&E | 11.28%1.65B | 18.68%1.61B | 23.45%1.66B | 23.45%1.66B | 36.81%1.55B | 55.64%1.48B | --1.36B | 102.35%1.34B | 102.35%1.34B | --1.13B |
-Accumulated depreciation | -35.39%-460.96M | -31.49%-421.67M | -28.56%-388.35M | -28.56%-388.35M | -22.39%-362.86M | -20.36%-340.47M | ---320.69M | -16.20%-302.08M | -16.20%-302.08M | ---296.49M |
Prepaid assets-non current | ---- | ---- | -58.47%7.6M | -58.47%7.6M | ---- | ---- | ---- | --18.3M | --18.3M | ---- |
Total investment | 45.00%138.06M | 46.58%145.36M | --40.68M | --40.68M | -11.59%94.78M | 13.02%95.21M | 22.93%99.17M | ---- | ---- | 32.91%107.21M |
-Financial asset investment | ---- | ---- | --40.68M | --40.68M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | --40.68M | --40.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.71%376.05M | 7.60%387.68M | 35.09%403.78M | 35.09%403.78M | 71.80%420.84M | 155.43%407.45M | 431.00%360.29M | 1,002.06%298.89M | 1,002.06%298.89M | 1,069.10%244.96M |
-Other intangible assets | --376.05M | --387.68M | 35.09%403.78M | 35.09%403.78M | ---- | ---- | ---- | 1,002.06%298.89M | 1,002.06%298.89M | ---- |
Total non current assets | 3.52%1.7B | 15.11%1.72B | 26.77%1.72B | 26.77%1.72B | 43.27%1.7B | 80.11%1.64B | 114.48%1.49B | 215.31%1.36B | 215.31%1.36B | 241.87%1.19B |
Total assets | -0.25%3.55B | 0.96%3.47B | 3.59%3.6B | 3.59%3.6B | -2.58%3.57B | -9.68%3.56B | -15.25%3.44B | -19.41%3.47B | -19.41%3.47B | 10.72%3.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -61.28%80.24M | -51.15%101.24M | 100.99%210.8M | 100.99%210.8M | 2.91%209.24M | -44.49%207.24M | -44.49%207.24M | -72.02%104.88M | -72.02%104.88M | -27.70%203.32M |
-Current debt and capital lease obligation | -61.28%80.24M | -51.15%101.24M | 100.99%210.8M | 100.99%210.8M | 2.91%209.24M | -44.49%207.24M | -44.49%207.24M | -72.02%104.88M | -72.02%104.88M | -27.70%203.32M |
-Including:Current debt | -61.28%80.24M | -51.15%101.24M | 102.52%209.24M | 102.52%209.24M | 2.91%209.24M | -44.49%207.24M | -44.49%207.24M | -72.32%103.32M | -72.32%103.32M | -27.70%203.32M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%1.56M | 0.00%1.56M | ---- | ---- | ---- | 0.00%1.56M | 0.00%1.56M | ---- |
Payables | 3.88%37.15M | -18.40%36.87M | -19.61%136.04M | -19.61%136.04M | -13.99%42.12M | -15.07%35.76M | -29.90%45.18M | -29.50%169.22M | -29.50%169.22M | -22.51%48.97M |
-accounts payable | 4.04%34.11M | -18.48%35.35M | 0.89%42.74M | 0.89%42.74M | -15.19%37.7M | -16.36%32.78M | -31.17%43.36M | 1.91%42.36M | 1.91%42.36M | -0.23%44.45M |
-Total tax payable | 2.12%3.04M | -16.45%1.52M | -9.71%5.87M | -9.71%5.87M | -2.15%4.42M | 2.30%2.98M | 25.03%1.82M | -78.22%6.5M | -78.22%6.5M | -75.76%4.52M |
-Other payable | ---- | ---- | -27.36%87.43M | -27.36%87.43M | ---- | ---- | ---- | -28.62%120.36M | -28.62%120.36M | ---- |
Accrued and deferred income | 29.30%832.92M | 26.61%740.51M | 30.85%885.74M | 30.85%885.74M | 21.31%647.16M | 4.06%644.2M | 6.82%584.86M | 44.29%676.92M | 44.29%676.92M | 56.68%533.46M |
Other current liabilities | 2.17%266.1M | 9.77%280.55M | 418.75%119.93M | 418.75%119.93M | 45.63%321.05M | 2.34%260.45M | 14.25%255.58M | -83.71%23.12M | -83.71%23.12M | 2.79%220.46M |
Current liabilities | 5.99%1.22B | 6.07%1.16B | 38.84%1.35B | 38.84%1.35B | 21.20%1.22B | -10.96%1.15B | -9.60%1.09B | -20.54%974.14M | -20.54%974.14M | 11.88%1.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.24%68.73M | -56.30%77.04M | -66.91%90.96M | -66.91%90.96M | -60.21%117.66M | -54.29%146.97M | -49.25%176.28M | -27.62%274.88M | -27.62%274.88M | -40.74%295.7M |
-Long term debt and capital lease obligation | -53.24%68.73M | -56.30%77.04M | -66.91%90.96M | -66.91%90.96M | -60.21%117.66M | -54.29%146.97M | -49.25%176.28M | -27.62%274.88M | -27.62%274.88M | -40.74%295.7M |
-Including:Long term debt | -53.24%68.73M | -56.30%77.04M | -67.36%88.35M | -67.36%88.35M | -60.21%117.66M | -54.29%146.97M | -49.25%176.28M | -27.62%270.71M | -27.62%270.71M | -40.74%295.7M |
-Including:Long term capital lease obligation | ---- | ---- | -37.50%2.61M | -37.50%2.61M | ---- | ---- | ---- | -27.27%4.17M | -27.27%4.17M | ---- |
Long term provisions | 0.59%22.34M | 0.59%22.3M | 0.59%22.27M | 0.59%22.27M | 0.59%22.24M | 0.59%22.2M | 0.59%22.17M | 0.59%22.14M | 0.59%22.14M | 0.59%22.11M |
Non current deferred liabilities | ---- | ---- | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 54.73%5.25M | 144.58%9.25M | 150.00%5K | 150.00%5K | -34.28%3M | -35.45%3.39M | -33.04%3.78M | -99.34%2K | -99.34%2K | -28.99%4.57M |
Total non current liabilities | -44.19%96.32M | -46.30%108.59M | -61.32%114.88M | -61.32%114.88M | -55.67%142.9M | -50.53%172.57M | -46.08%202.23M | -26.13%297.02M | -26.13%297.02M | -38.88%322.37M |
Total liabilities | -0.57%1.31B | -2.11%1.27B | 15.44%1.47B | 15.44%1.47B | 2.55%1.36B | -19.39%1.32B | -18.24%1.3B | -21.92%1.27B | -21.92%1.27B | -6.88%1.33B |
Shareholders'equity | ||||||||||
Share capital | 18.49%58.87M | 18.49%58.87M | 15.51%57.39M | 15.51%57.39M | 1.90%49.87M | 63.11%49.68M | -96.91%49.68M | -96.91%49.68M | -96.91%49.68M | -95.29%48.94M |
-common stock | 18.49%58.87M | 18.49%58.87M | 15.51%57.39M | 15.51%57.39M | 1.90%49.87M | 63.11%49.68M | -96.91%49.68M | -96.91%49.68M | -96.91%49.68M | -95.29%48.94M |
Additional paid-in capital | 0.49%2.65B | 0.49%2.65B | 0.43%2.65B | 0.43%2.65B | 0.18%2.64B | 0.73%2.64B | -14.35%2.64B | -14.35%2.64B | -14.35%2.64B | 5.07%2.64B |
Retained earnings | 7.33%-618.07M | -7.83%-686.98M | -29.79%-762.86M | -29.79%-762.86M | -47.24%-690.26M | -81.79%-666.94M | 71.76%-637.12M | 71.35%-587.78M | 71.35%-587.78M | 72.70%-468.8M |
Other reserves | --6.47M | --13.3M | --3.13M | --3.13M | ---- | ---- | ---- | --0 | --0 | ---- |
Other equity interest | -94.74%5K | -92.63%7K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K |
Total stockholders'equity | 3.82%2.1B | -0.71%2.04B | -7.27%1.95B | -7.27%1.95B | -9.73%2B | -11.45%2.02B | -15.74%2.05B | -20.41%2.1B | -20.41%2.1B | 20.99%2.22B |
Noncontrolling interests | -35.62%142.26M | 84.77%163.48M | 81.74%180.43M | 81.74%180.43M | 77.45%200.23M | 825.96%220.96M | 158.94%88.48M | 149.67%99.28M | 149.67%99.28M | 148.83%112.84M |
Total equity | -0.06%2.24B | 2.82%2.2B | -3.26%2.13B | -3.26%2.13B | -5.51%2.2B | -2.80%2.24B | -13.33%2.14B | -17.88%2.2B | -17.88%2.2B | 24.08%2.33B |
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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