(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 | -46.59%688.8M | -36.13%830.55M | -36.13%830.55M | -33.92%761.99M | 13.06%1.46B | 4.51%1.29B | -8.79%1.3B | -8.79%1.3B | -4.79%1.15B | 2.19%1.29B |
-Cash and cash equivalents | -46.59%688.8M | -36.13%830.55M | -36.13%830.55M | -33.92%761.99M | 13.06%1.46B | 4.51%1.29B | -8.79%1.3B | -8.79%1.3B | -4.79%1.15B | 2.19%1.29B |
Receivables | 42.43%193.63M | -5.12%259.78M | -5.12%259.78M | 13.55%174.74M | -13.15%132.26M | -13.97%135.95M | 45.94%273.81M | 45.94%273.81M | -21.47%153.9M | 65.34%152.28M |
-Accounts receivable | 42.43%193.63M | -5.12%259.78M | -5.12%259.78M | 13.55%174.74M | -13.15%132.26M | -13.97%135.95M | 45.94%273.81M | 45.94%273.81M | -21.47%153.9M | 65.34%152.28M |
-Gross accounts receivable | 42.43%193.63M | -5.12%259.78M | -5.12%259.78M | 13.55%174.74M | -13.15%132.26M | -13.97%135.95M | 45.94%273.81M | 45.94%273.81M | -21.47%153.9M | 65.34%152.28M |
Inventory | -85.69%279K | -92.75%217K | -92.75%217K | 101.21%11.67M | 179.80%3.71M | -73.34%1.95M | -55.21%2.99M | -55.21%2.99M | -66.28%5.8M | -84.28%1.33M |
Prepaid assets | ---- | 50.54%51.39M | 50.54%51.39M | ---- | ---- | ---- | 94.37%34.14M | 94.37%34.14M | ---- | ---- |
Other current assets | 91.50%51.71M | 53.44%3.16M | 53.44%3.16M | 1.95%62.43M | 25.63%62.52M | -55.52%27M | -38.24%2.06M | -38.24%2.06M | 295.54%61.23M | 196.20%49.77M |
Total current assets | -35.76%934.42M | -29.02%1.15B | -29.02%1.15B | -26.44%1.01B | 10.95%1.65B | -0.37%1.45B | -1.67%1.61B | -1.67%1.61B | -4.56%1.37B | 8.24%1.49B |
Non current assets | ||||||||||
Net PPE | -32.15%20.86M | -18.25%26.42M | -18.25%26.42M | 21.11%28.06M | 19.61%29.7M | 15.85%30.74M | 14.46%32.32M | 14.46%32.32M | -23.24%23.17M | -21.69%24.83M |
-Gross PP&E | ---- | 0.77%72.44M | 0.77%72.44M | ---- | ---- | ---- | 5.41%71.89M | 5.41%71.89M | ---- | ---- |
-Accumulated depreciation | ---- | -16.32%-46.02M | -16.32%-46.02M | ---- | ---- | ---- | 0.98%-39.57M | 0.98%-39.57M | ---- | ---- |
Prepaid assets-non current | --500M | 4,362.85%507.25M | 4,362.85%507.25M | --500M | ---- | ---- | --11.37M | --11.37M | ---- | ---- |
Total investment | ---- | --99.41M | --99.41M | ---- | -4.45%126.56M | 15.46%129.57M | --0 | --0 | 4.93%106.92M | 11.13%132.46M |
-Financial asset investment | ---- | --99.41M | --99.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | ---- | --99.41M | --99.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 25.91%305.08M | 26.68%288.07M | 26.68%288.07M | 23.53%261.01M | 21.23%250.06M | 24.04%242.3M | 17.30%227.4M | 17.30%227.4M | 9.76%211.3M | 9.34%206.27M |
-Other intangible assets | 25.91%305.08M | 26.68%288.07M | 26.68%288.07M | --261.01M | --250.06M | --242.3M | 17.30%227.4M | 17.30%227.4M | ---- | ---- |
Deferred tax assets-non current | ---- | 29.71%64.59M | 29.71%64.59M | ---- | ---- | ---- | 6.88%49.79M | 6.88%49.79M | ---- | ---- |
Other non current assets | --287.49M | -0.30%71.32M | -0.30%71.32M | --224.45M | ---- | ---- | -11.89%71.54M | -11.89%71.54M | ---- | ---- |
Total non current assets | 176.55%1.11B | 169.37%1.06B | 169.37%1.06B | 196.88%1.01B | 11.76%406.32M | 20.51%402.61M | 12.16%392.41M | 12.16%392.41M | 5.18%341.39M | 7.07%363.56M |
Total assets | 10.26%2.05B | 9.80%2.2B | 9.80%2.2B | 18.00%2.02B | 11.11%2.06B | 3.51%1.86B | 0.76%2.01B | 0.76%2.01B | -2.77%1.72B | 8.01%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | -91.00%3.1M | -93.44%8.8M | -87.07%17.35M | -78.58%28.75M | -78.58%28.75M | -74.33%34.45M | 0.00%134.2M |
-Current debt and capital lease obligation | ---- | --0 | --0 | -91.00%3.1M | -93.44%8.8M | -87.07%17.35M | -78.58%28.75M | -78.58%28.75M | -74.33%34.45M | 0.00%134.2M |
-Including:Current debt | ---- | --0 | --0 | -91.00%3.1M | -93.44%8.8M | -87.07%17.35M | -78.58%28.75M | -78.58%28.75M | -74.33%34.45M | 0.00%134.2M |
Payables | 57.01%28.67M | -8.20%251.72M | -8.20%251.72M | 114.39%31.11M | 130.76%66.89M | 35.47%18.26M | -1.50%274.2M | -1.50%274.2M | -33.38%14.51M | 118.23%28.99M |
-accounts payable | 65.95%25.57M | 83.66%26.6M | 83.66%26.6M | 38.93%16.56M | 53.86%18M | 44.67%15.41M | 49.17%14.48M | 49.17%14.48M | 34.34%11.92M | 46.92%11.7M |
-Total tax payable | 8.79%3.11M | -16.42%80.41M | -16.42%80.41M | 461.70%14.55M | 182.80%48.89M | 0.88%2.86M | -21.85%96.2M | -21.85%96.2M | -79.94%2.59M | 224.94%17.29M |
-Other payable | ---- | -11.50%144.71M | -11.50%144.71M | ---- | ---- | ---- | 12.32%163.51M | 12.32%163.51M | ---- | ---- |
Current provisions | -40.32%7.49M | -48.29%7.22M | -48.29%7.22M | -25.08%14.98M | -36.20%14.63M | -41.50%12.55M | -27.77%13.97M | -27.77%13.97M | -5.84%19.99M | 32.27%22.93M |
Pension and other retirement benefit plans | 2.47%39.51M | ---- | ---- | 24.71%42.74M | ---- | 26.67%38.55M | ---- | ---- | 10.45%34.27M | ---- |
Accrued and deferred income | ---- | 21.83%161.41M | 21.83%161.41M | ---- | ---- | ---- | 78.69%132.49M | 78.69%132.49M | ---- | ---- |
Other current liabilities | 24.37%276.19M | 17.12%10.11M | 17.12%10.11M | 63.71%270.56M | 40.08%318.28M | 52.15%222.08M | -23.71%8.63M | -23.71%8.63M | 7.07%165.27M | 12.73%227.22M |
Current liabilities | 13.95%351.86M | -6.02%430.46M | -6.02%430.46M | 35.01%362.49M | -1.15%408.59M | -10.63%308.79M | -11.47%458.03M | -11.47%458.03M | -25.95%268.5M | 12.82%413.33M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%8.8M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%8.8M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.53%8.8M |
Long term pension and other post-retirement benefit plans | 6.34%4.43M | 6.44%4.36M | 6.44%4.36M | 6.55%4.3M | 6.65%4.23M | 6.77%4.17M | 6.88%4.1M | 6.88%4.1M | 7.00%4.03M | 7.13%3.97M |
Other non current liabilities | -50.00%1K | -50.00%1K | -50.00%1K | 100.00%2K | 0.00%3K | -33.33%2K | -33.33%2K | -33.33%2K | -66.67%1K | 50.00%3K |
Total non current liabilities | 6.31%4.43M | 6.41%4.36M | 6.41%4.36M | 6.57%4.3M | -66.84%4.23M | -80.39%4.17M | -87.42%4.1M | -87.42%4.1M | -89.45%4.03M | -72.66%12.77M |
Total liabilities | 13.85%356.29M | -5.91%434.82M | -5.91%434.82M | 34.59%366.79M | -3.11%412.83M | -14.67%312.96M | -15.97%462.13M | -15.97%462.13M | -32.01%272.53M | 3.15%426.1M |
Shareholders'equity | ||||||||||
Share capital | 0.62%428.17M | 0.62%428.17M | 0.62%428.17M | 0.62%428.17M | 0.74%426.78M | 1.13%425.54M | 1.13%425.54M | 1.13%425.54M | 1.13%425.54M | 1.49%423.64M |
-common stock | 0.62%428.17M | 0.62%428.17M | 0.62%428.17M | 0.62%428.17M | 0.74%426.78M | 1.13%425.54M | 1.13%425.54M | 1.13%425.54M | 1.13%425.54M | 1.49%423.64M |
Additional paid-in capital | 0.47%388.6M | 0.47%388.6M | 0.47%388.6M | 0.47%388.6M | 0.60%387.21M | 1.47%386.78M | 1.47%386.78M | 1.47%386.78M | 1.47%386.8M | 1.87%384.9M |
Retained earnings | 16.09%916.15M | 25.86%992.15M | 25.86%992.15M | 28.39%884.14M | 29.27%875.26M | 18.17%789.2M | 24.18%788.29M | 24.18%788.29M | 23.47%688.63M | 34.56%677.08M |
Less: Treasury stock | -30.09%41.05M | -30.09%41.05M | -30.09%41.05M | -28.67%42.54M | -28.67%42.54M | 26.25%58.73M | 25,103.86%58.73M | 25,103.86%58.73M | 25,493.99%59.63M | 25,493.99%59.63M |
Other reserves | ---724K | ---1.12M | ---1.12M | ---1.38M | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | -72.97%407K | -65.81%571K | -65.81%571K | -65.81%571K | -59.33%979K | -63.60%1.51M | -59.63%1.67M | -59.63%1.67M | -59.63%1.67M | -57.52%2.41M |
Total stockholders'equity | 9.54%1.69B | 14.50%1.77B | 14.50%1.77B | 14.87%1.66B | 15.35%1.65B | 8.19%1.54B | 7.14%1.54B | 7.14%1.54B | 5.82%1.44B | 9.55%1.43B |
Total equity | 9.54%1.69B | 14.50%1.77B | 14.50%1.77B | 14.87%1.66B | 15.35%1.65B | 8.19%1.54B | 7.14%1.54B | 7.14%1.54B | 5.82%1.44B | 9.55%1.43B |
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