(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 | -48.80%6.57B | -35.03%6.98B | -48.92%5.1B | -48.92%5.1B | -6.11%10.55B | 11.69%12.83B | -4.88%10.74B | -9.48%9.98B | -9.48%9.98B | 579.49%11.24B |
-Cash and cash equivalents | -48.80%6.57B | -35.03%6.98B | -48.92%5.1B | -48.92%5.1B | -6.11%10.55B | 11.69%12.83B | -4.88%10.74B | -9.48%9.98B | -9.48%9.98B | 579.49%11.24B |
Receivables | 483.76%8.2B | 190.57%6.75B | 316.05%8.09B | 316.05%8.09B | 222.63%3.78B | 37.38%1.4B | 70.68%2.32B | 28.32%1.94B | 28.32%1.94B | 42.59%1.17B |
-Accounts receivable | 483.76%8.2B | 190.57%6.75B | 316.05%8.09B | 316.05%8.09B | 222.63%3.78B | 37.38%1.4B | 70.68%2.32B | 28.32%1.94B | 28.32%1.94B | 42.59%1.17B |
-Gross accounts receivable | 483.76%8.2B | 190.57%6.75B | 316.05%8.09B | 316.05%8.09B | 222.63%3.78B | 37.38%1.4B | 70.68%2.32B | 28.32%1.94B | 28.32%1.94B | 42.59%1.17B |
Inventory | 51.32%115M | 62.16%120M | 59.46%118M | 59.46%118M | 43.10%83M | 49.02%76M | 5.71%74M | 12.12%74M | 12.12%74M | 16.28%58M |
Prepaid assets | ---- | ---- | 110.14%2.18B | 110.14%2.18B | ---- | ---- | ---- | 79.24%1.04B | 79.24%1.04B | ---- |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.56%78M |
Other current assets | 17.32%1.32B | 64.50%1.49B | -63.33%11M | -63.33%11M | 110.43%1.23B | 102.52%1.13B | 62.54%907M | -9.09%30M | -9.09%30M | 7.10%585M |
Total current assets | 4.96%16.2B | 9.22%15.34B | 18.57%15.49B | 18.57%15.49B | 19.14%15.64B | 17.00%15.43B | 5.03%14.05B | -1.92%13.07B | -1.92%13.07B | 313.92%13.13B |
Non current assets | ||||||||||
Net PPE | -15.48%393M | -15.45%394M | -2.81%415M | -2.81%415M | 5.29%458M | 6.16%465M | 6.64%466M | -3.61%427M | -3.61%427M | -3.28%435M |
-Gross PP&E | -15.48%393M | -15.45%394M | -2.81%415M | -2.81%415M | 5.29%458M | 6.16%465M | 6.64%466M | -3.61%427M | -3.61%427M | -3.28%435M |
Total investment | 15.15%4.03B | 7.60%3.69B | -5.83%3.62B | -5.83%3.62B | 6.72%3.54B | 14.05%3.5B | 14.90%3.43B | 35.40%3.84B | 35.40%3.84B | 35.36%3.32B |
-Financial asset investment | 15.15%4.03B | 7.60%3.69B | -5.83%3.62B | -5.83%3.62B | 6.72%3.54B | 14.05%3.5B | 14.90%3.43B | 35.40%3.84B | 35.40%3.84B | 35.36%3.32B |
-Including:Available-for-sale securities | 15.15%4.03B | 7.60%3.69B | -5.83%3.62B | -5.83%3.62B | 6.72%3.54B | 14.05%3.5B | 14.90%3.43B | 35.40%3.84B | 35.40%3.84B | 35.36%3.32B |
Goodwill and other intangible assets | -6.77%2.4B | -7.46%2.43B | 4.68%2.48B | 4.68%2.48B | 17.00%2.53B | 17.62%2.57B | 19.08%2.63B | 5.61%2.37B | 5.61%2.37B | 1.19%2.16B |
-Goodwill | -13.62%1.49B | -13.12%1.55B | 4.82%1.61B | 4.82%1.61B | 26.77%1.67B | 27.47%1.73B | 28.16%1.78B | 7.20%1.53B | 7.20%1.53B | -24.21%1.32B |
-Other intangible assets | 7.23%905M | 4.50%882M | 4.42%874M | 4.42%874M | 1.78%859M | 1.56%844M | 3.56%844M | 2.83%837M | 2.83%837M | 111.72%844M |
Deferred tax assets-non current | 76.67%53M | 37.93%120M | 166.07%149M | 166.07%149M | --17M | 87.50%30M | 74.00%87M | -39.13%56M | -39.13%56M | ---- |
Other non current assets | 200.00%6M | 50.00%6M | 0.00%4M | 0.00%4M | 100.00%4M | 0.00%2M | 0.00%4M | 100.00%4M | 100.00%4M | 99,900.00%2M |
Total non current assets | 4.74%6.88B | 0.42%6.65B | -0.48%6.67B | -0.48%6.67B | 10.69%6.55B | 15.01%6.57B | 16.39%6.62B | 19.23%6.7B | 19.23%6.7B | 16.28%5.91B |
Total assets | 4.89%23.08B | 6.40%21.99B | 12.11%22.16B | 12.11%22.16B | 16.51%22.19B | 16.40%22B | 8.43%20.67B | 4.35%19.77B | 4.35%19.77B | 130.61%19.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 474.67%862M | 0.00%161M | -8.72%157M | -8.72%157M | 4.76%154M | 2.04%150M | 9.52%161M | 17.01%172M | 17.01%172M | -6.87%147M |
-Current debt and capital lease obligation | 474.67%862M | 0.00%161M | -8.72%157M | -8.72%157M | 4.76%154M | 2.04%150M | 9.52%161M | 17.01%172M | 17.01%172M | -6.87%147M |
-Including:Current debt | 474.67%862M | 0.00%161M | -8.72%157M | -8.72%157M | 4.76%154M | 2.04%150M | 9.52%161M | 17.01%172M | 17.01%172M | -6.87%147M |
Payables | 78.02%2.75B | 32.80%2.24B | 63.70%2.7B | 63.70%2.7B | 91.51%2.03B | 52.52%1.54B | 45.09%1.69B | 12.02%1.65B | 12.02%1.65B | 42.61%1.06B |
-accounts payable | 106.21%2.09B | 40.47%1.81B | 55.48%1.8B | 55.48%1.8B | 77.65%1.42B | 36.61%1.02B | 47.53%1.29B | -2.52%1.16B | -2.52%1.16B | 39.88%801M |
-Total tax payable | -2.30%383M | -15.71%236M | 199.34%452M | 199.34%452M | 225.38%423M | 166.67%392M | 211.11%280M | --151M | --151M | 17,855.80%130M |
-Other payable | 99.26%269M | 63.64%198M | 31.47%447M | 31.47%447M | 42.64%184M | 11.57%135M | -39.80%121M | 19.72%340M | 19.72%340M | -24.08%129M |
Accrued and deferred income | -84.92%262M | 50.84%448M | 70.79%304M | 70.79%304M | 537.37%631M | 1,554.29%1.74B | 237.50%297M | 37.98%178M | 37.98%178M | 15.77%99M |
Other current liabilities | 19.15%2.21B | 17.93%2.39B | 85.74%2.5B | 85.74%2.5B | 110.00%2.54B | 59.55%1.85B | 58.59%2.03B | 38.05%1.35B | 38.05%1.35B | 53.26%1.21B |
Current liabilities | 15.05%6.08B | 25.59%5.24B | 69.22%5.66B | 69.22%5.66B | 112.88%5.36B | 117.86%5.28B | 55.92%4.17B | 22.83%3.35B | 22.83%3.35B | 41.65%2.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.07%7.92B | -1.73%7.96B | -1.36%8B | -1.36%8B | -0.83%8.04B | -0.77%8.09B | -1.05%8.1B | -1.37%8.11B | -1.37%8.11B | 551.72%8.11B |
-Long term debt and capital lease obligation | -2.07%7.92B | -1.73%7.96B | -1.36%8B | -1.36%8B | -0.83%8.04B | -0.77%8.09B | -1.05%8.1B | -1.37%8.11B | -1.37%8.11B | 551.72%8.11B |
-Including:Long term debt | -2.07%7.92B | -1.73%7.96B | -1.36%8B | -1.36%8B | -0.83%8.04B | -0.77%8.09B | -1.05%8.1B | -1.37%8.11B | -1.37%8.11B | 551.72%8.11B |
Long term provisions | 1.41%72M | 1.41%72M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | -0.71%71M |
Non current deferred liabilities | -13.04%100M | -11.86%104M | -12.30%107M | -12.30%107M | -16.54%111M | -10.85%115M | -11.28%118M | -10.95%122M | -10.95%122M | --133M |
Other non current liabilities | -40.91%13M | -46.15%14M | -35.71%18M | -35.71%18M | 266.67%22M | 450.00%22M | 550.00%26M | 833.33%28M | 833.33%28M | 256.72%6M |
Total non current liabilities | -2.29%8.1B | -1.98%8.15B | -1.62%8.2B | -1.62%8.2B | -0.88%8.25B | -0.71%8.29B | -0.94%8.32B | -1.22%8.33B | -1.22%8.33B | 531.45%8.32B |
Total liabilities | 4.46%14.18B | 7.23%13.39B | 18.68%13.86B | 18.68%13.86B | 25.54%13.6B | 25.97%13.58B | 12.81%12.49B | 4.65%11.68B | 4.65%11.68B | 250.25%10.84B |
Shareholders'equity | ||||||||||
Share capital | 1.22%3.23B | 1.17%3.21B | 1.30%3.21B | 1.30%3.21B | 1.59%3.19B | 1.85%3.19B | 1.18%3.17B | 1.18%3.17B | 1.18%3.17B | 69.85%3.14B |
-common stock | 1.22%3.23B | 1.17%3.21B | 1.30%3.21B | 1.30%3.21B | 1.59%3.19B | 1.85%3.19B | 1.18%3.17B | 1.18%3.17B | 1.18%3.17B | 69.85%3.14B |
Additional paid-in capital | 1.23%3.22B | 1.17%3.19B | 1.30%3.19B | 1.30%3.19B | 1.60%3.18B | 1.86%3.18B | 1.19%3.16B | 1.19%3.15B | 1.19%3.15B | 70.35%3.13B |
Retained earnings | 18.35%2.01B | 15.33%1.77B | 9.36%1.52B | 9.36%1.52B | 17.93%1.82B | 11.62%1.7B | 5.87%1.53B | 0.80%1.39B | 0.80%1.39B | 13.60%1.55B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 64.00%82M | 285.71%81M | -41.76%53M | -41.76%53M | -44.27%73M | -59.35%50M | -77.42%21M | 2,933.33%91M | 2,933.33%91M | 2,012.69%131M |
Other equity interest | 16.07%354M | 18.09%346M | 15.28%332M | 15.28%332M | 25.49%320M | 36.16%305M | 52.60%293M | 84.62%288M | 84.62%288M | 110.98%255M |
Total stockholders'equity | 5.59%8.9B | 5.16%8.6B | 2.70%8.31B | 2.70%8.31B | 4.68%8.58B | 3.71%8.42B | 2.35%8.17B | 3.92%8.09B | 3.92%8.09B | 58.94%8.2B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2M | 0.00%4M | 0.00%4M | 43.12%7M |
Total equity | 5.59%8.9B | 5.14%8.6B | 2.64%8.31B | 2.64%8.31B | 4.59%8.58B | 3.69%8.42B | 2.35%8.18B | 3.92%8.09B | 3.92%8.09B | 58.93%8.21B |
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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