(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 | 36.27%6.04B | 26.70%6.49B | 26.70%6.49B | 12.41%5.68B | 21.03%6.16B | -3.86%4.43B | 6.64%5.12B | 6.64%5.12B | 19.29%5.05B | 36.18%5.09B |
-Cash and cash equivalents | 36.27%6.04B | 26.70%6.49B | 26.70%6.49B | 12.41%5.68B | 21.03%6.16B | -3.86%4.43B | 6.64%5.12B | 6.64%5.12B | 19.29%5.05B | 36.18%5.09B |
Receivables | 19.27%4.33B | 19.44%4.25B | 19.44%4.25B | 20.99%3.99B | 18.42%3.83B | 49.92%3.63B | 16.54%3.56B | 16.54%3.56B | 19.37%3.3B | 17.64%3.24B |
-Accounts receivable | 21.92%3.58B | 21.20%3.42B | 21.20%3.42B | 23.35%3.3B | 19.14%3.09B | 21.24%2.93B | -2.72%2.82B | -2.72%2.82B | -3.26%2.67B | -5.75%2.59B |
-Gross accounts receivable | 21.92%3.58B | 21.20%3.42B | 21.20%3.42B | 23.35%3.3B | 19.14%3.09B | 21.24%2.93B | -2.72%2.82B | -2.72%2.82B | -3.26%2.67B | -5.75%2.59B |
-Other receivables | 8.07%750M | 12.74%832M | 12.74%832M | 10.88%693M | 15.55%743M | --694M | 379.22%738M | 379.22%738M | --625M | --643M |
Inventory | -4.65%41M | 38.71%43M | 38.71%43M | 40.00%42M | 12.12%37M | -18.87%43M | -65.93%31M | -65.93%31M | -52.38%30M | -52.17%33M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.73%629M | 19.74%643M |
Other current assets | 39.26%1.02B | 33.89%727M | 33.89%727M | 388.27%791M | 335.26%827M | 2.24%731M | 29.90%543M | 29.90%543M | 604.35%162M | 900.00%190M |
Total current assets | 29.33%11.43B | 24.37%11.51B | 24.37%11.51B | 14.51%10.5B | 18.11%10.86B | 3.22%8.84B | 10.62%9.26B | 10.62%9.26B | 20.59%9.17B | 29.22%9.19B |
Non current assets | ||||||||||
Net PPE | -2.08%5.09B | 9.50%4.9B | 9.50%4.9B | 8.86%5.3B | 48.46%5.8B | 24.55%5.2B | 36.01%4.47B | 36.01%4.47B | 42.79%4.87B | 14.62%3.9B |
-Gross PP&E | 8.35%11.43B | 18.72%11.2B | 18.72%11.2B | 17.52%11.53B | 36.75%11.59B | 24.22%10.55B | 29.27%9.43B | 29.27%9.43B | 31.14%9.81B | 16.46%8.48B |
-Accumulated depreciation | -18.50%-6.33B | -27.03%-6.3B | -27.03%-6.3B | -26.04%-6.24B | -26.75%-5.8B | -23.90%-5.35B | -23.74%-4.96B | -23.74%-4.96B | -21.40%-4.95B | -18.08%-4.57B |
Total investment | 1.99%1.7B | 19.83%1.55B | 19.83%1.55B | 12.16%1.61B | 31.55%1.91B | -1.42%1.66B | -33.83%1.29B | -33.83%1.29B | -34.41%1.44B | -20.84%1.46B |
-Financial asset investment | 1.99%1.7B | 19.83%1.55B | 19.83%1.55B | 12.16%1.61B | 31.55%1.91B | -1.42%1.66B | -33.83%1.29B | -33.83%1.29B | -34.41%1.44B | -20.84%1.46B |
-Including:Available-for-sale securities | 1.99%1.7B | 19.83%1.55B | 19.83%1.55B | 12.16%1.61B | 31.55%1.91B | -1.42%1.66B | -33.83%1.29B | -33.83%1.29B | -34.41%1.44B | -20.84%1.46B |
Goodwill and other intangible assets | 78.44%298M | 69.87%265M | 69.87%265M | 60.42%231M | 72.48%188M | 70.41%167M | 81.40%156M | 81.40%156M | 45.45%144M | 18.48%109M |
-Other intangible assets | 78.44%298M | 69.87%265M | 69.87%265M | 60.42%231M | 72.48%188M | 70.41%167M | 81.40%156M | 81.40%156M | 45.45%144M | 18.48%109M |
Deferred tax assets-non current | 44.24%877M | 35.14%946M | 35.14%946M | 39.82%769M | 0.14%712M | 0.33%608M | 116.05%700M | 116.05%700M | 137.07%550M | 81.84%711M |
Other non current assets | 204.00%76M | 165.52%77M | 165.52%77M | 352.63%86M | 136.36%52M | 19.05%25M | 70.59%29M | 70.59%29M | 0.00%19M | 46.67%22M |
Total non current assets | 4.91%8.04B | 16.31%7.73B | 16.31%7.73B | 13.95%8B | 39.69%8.66B | 16.34%7.66B | 17.33%6.65B | 17.33%6.65B | 17.91%7.02B | 7.99%6.2B |
Total assets | 18.01%19.47B | 21.00%19.25B | 21.00%19.25B | 14.27%18.5B | 26.78%19.52B | 8.93%16.5B | 13.32%15.91B | 13.32%15.91B | 19.40%16.19B | 19.74%15.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | -77.27%500M | -77.27%500M | 112.73%4.68B | 112.73%4.68B | 0.00%2.2B | 50.68%2.2B |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | -77.27%500M | -77.27%500M | 112.73%4.68B | 112.73%4.68B | 0.00%2.2B | 50.68%2.2B |
-Including:Current debt | ---- | --0 | --0 | --0 | -77.27%500M | -77.27%500M | 112.73%4.68B | 112.73%4.68B | 0.00%2.2B | 50.68%2.2B |
Payables | 8.72%1.58B | 21.28%1.93B | 21.28%1.93B | 3.50%1.51B | 92.93%2.73B | -0.68%1.46B | -8.94%1.59B | -8.94%1.59B | 66.44%1.46B | 16.46%1.42B |
-accounts payable | --0 | --0 | --0 | --0 | --0 | --0 | --2M | --2M | --0 | --0 |
-Total tax payable | 6.28%423M | 346.61%1.12B | 346.61%1.12B | 1,034.25%828M | 116.46%855M | 231.67%398M | -16.05%251M | -16.05%251M | -63.32%73M | -46.91%395M |
-Other payable | 9.63%1.16B | -39.70%805M | -39.70%805M | -50.83%681M | 83.82%1.88B | -21.38%1.06B | -7.61%1.34B | -7.61%1.34B | 104.58%1.39B | 116.56%1.02B |
Current provisions | 13.43%76M | -31.03%40M | -31.03%40M | -38.37%53M | -46.43%60M | -40.71%67M | --58M | --58M | --86M | --112M |
Accrued and deferred income | 13.22%4.81B | 11.48%5.18B | 11.48%5.18B | 12.46%4.99B | 12.27%5.22B | 8.13%4.25B | 37.20%4.64B | 37.20%4.64B | 41.29%4.44B | 41.43%4.65B |
Other current liabilities | 197.51%1.2B | 312.64%718M | 312.64%718M | 11.13%649M | -35.52%325M | 96.10%402M | -15.12%174M | -15.12%174M | 156.14%584M | 126.01%504M |
Current liabilities | 14.86%7.66B | -29.46%7.86B | -29.46%7.86B | -17.84%7.2B | -0.51%8.84B | -15.67%6.67B | 47.92%11.14B | 47.92%11.14B | 36.01%8.77B | 43.57%8.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06B | --1.5B |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06B | --1.5B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06B | --1.5B |
Long term provisions | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M | 0.00%130M |
Other non current liabilities | 16.67%7M | 16.67%7M | 16.67%7M | 33.33%8M | 0.00%6M | 20.00%6M | 20.00%6M | 20.00%6M | 50.00%6M | 50.00%6M |
Total non current liabilities | 0.74%137M | 0.74%137M | 0.74%137M | -93.72%138M | -91.69%136M | -93.63%136M | 0.74%136M | 0.74%136M | 1,538.81%2.2B | 1,120.90%1.64B |
Total liabilities | 14.57%7.8B | -29.10%8B | -29.10%8B | -33.04%7.34B | -14.69%8.98B | -32.24%6.81B | 47.09%11.28B | 47.09%11.28B | 66.62%10.96B | 66.40%10.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M |
-common stock | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M | 0.00%613M |
Additional paid-in capital | 0.00%5.02B | 414.55%5.02B | 414.55%5.02B | 414.55%5.02B | 414.55%5.02B | 414.55%5.02B | 0.00%976M | 0.00%976M | 0.00%976M | 0.00%976M |
Retained earnings | 45.63%6.17B | 48.17%5.82B | 48.17%5.82B | 31.09%5.7B | 22.14%4.88B | 4.44%4.24B | -24.10%3.93B | -24.10%3.93B | -23.21%4.35B | -26.52%3.99B |
Less: Treasury stock | 0.00%1.35B | -25.22%1.35B | -25.22%1.35B | -25.22%1.35B | -25.22%1.35B | -25.22%1.35B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B | 0.00%1.8B |
Other reserves | 3.60%1.21B | 25.36%1.14B | 25.36%1.14B | 7.33%1.17B | 26.00%1.38B | -7.09%1.17B | -35.16%911M | -35.16%911M | -28.65%1.09B | -16.65%1.1B |
Total stockholders'equity | 20.39%11.67B | 143.11%11.25B | 143.11%11.25B | 113.47%11.16B | 116.22%10.55B | 89.98%9.69B | -27.34%4.63B | -27.34%4.63B | -25.10%5.23B | -25.39%4.88B |
Noncontrolling interests | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 20.42%11.67B | 143.11%11.25B | 143.11%11.25B | 113.47%11.16B | 116.22%10.55B | 89.98%9.69B | -27.34%4.63B | -27.34%4.63B | -25.10%5.23B | -25.39%4.88B |
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