(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 | 10.81%1.04B | -1.09%910M | -7.66%1.01B | -7.66%1.01B | 7.05%896M | -9.93%934M | -0.33%920M | 17.70%1.1B | 17.70%1.1B | 0.95%837M |
-Cash and cash equivalents | 10.81%1.04B | -1.09%910M | -7.66%1.01B | -7.66%1.01B | 7.05%896M | -9.93%934M | -0.33%920M | 17.70%1.1B | 17.70%1.1B | 0.95%837M |
Receivables | -8.65%971M | -6.87%989M | -2.84%1.06B | -2.84%1.06B | -4.82%1.01B | -0.93%1.06B | -1.85%1.06B | 45.54%1.09B | 45.54%1.09B | 40.37%1.06B |
-Accounts receivable | 1.61%126M | 10.34%128M | 12.10%139M | 12.10%139M | -0.87%114M | 11.71%124M | 1.75%116M | 5.98%124M | 5.98%124M | 4.91%115M |
-Gross accounts receivable | 1.61%126M | 10.34%128M | 12.10%139M | 12.10%139M | -0.87%114M | 11.71%124M | 1.75%116M | 5.98%124M | 5.98%124M | 4.91%115M |
-Other receivables | -10.01%845M | -8.99%861M | -4.75%923M | -4.75%923M | -5.30%893M | -2.39%939M | -2.27%946M | 52.84%969M | 52.84%969M | 46.41%943M |
Inventory | -19.73%118M | 8.57%152M | 20.66%146M | 20.66%146M | 11.63%144M | 22.50%147M | 47.37%140M | -56.16%121M | -56.16%121M | -59.62%129M |
Prepaid assets | ---- | ---- | 31.25%42M | 31.25%42M | ---- | ---- | ---- | -3.03%32M | -3.03%32M | ---- |
Other current assets | 12.94%192M | 7.10%196M | -2.07%142M | -2.07%142M | 16.77%188M | 4.94%170M | 15.82%183M | 38.10%145M | 38.10%145M | 31.27%161M |
Total current assets | 0.09%2.32B | -2.52%2.25B | -3.34%2.41B | -3.34%2.41B | 2.29%2.24B | -3.26%2.31B | 2.08%2.31B | 18.65%2.49B | 18.65%2.49B | 7.91%2.19B |
Non current assets | ||||||||||
Net PPE | -6.02%1.14B | -5.97%1.15B | -7.59%1.16B | -7.59%1.16B | -3.56%1.22B | -4.87%1.21B | -7.21%1.22B | -6.22%1.25B | -6.22%1.25B | -9.52%1.26B |
-Gross PP&E | -6.11%1.14B | -6.06%1.15B | -7.76%1.15B | -7.76%1.15B | -3.56%1.22B | -4.79%1.21B | -7.21%1.22B | -6.16%1.25B | -6.16%1.25B | -9.52%1.26B |
Prepaid assets-non current | ---- | ---- | 1.53%266M | 1.53%266M | ---- | ---- | ---- | -2.96%262M | -2.96%262M | ---- |
Total investment | ---- | ---- | 0.00%1M | 0.00%1M | 4.94%425M | 4.77%417M | 3.98%418M | 0.00%1M | 0.00%1M | -3.34%405M |
-Financial asset investment | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- |
Goodwill and other intangible assets | 3.91%133M | -1.47%134M | 6.82%141M | 6.82%141M | 1.44%141M | 7.56%128M | 21.43%136M | 22.22%132M | 22.22%132M | 22.35%139M |
-Other intangible assets | ---- | ---- | 6.82%141M | 6.82%141M | ---- | ---- | ---- | 22.22%132M | 22.22%132M | ---- |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | --457M | --455M | 6.85%156M | 6.85%156M | ---- | ---- | ---- | 17.74%146M | 17.74%146M | ---- |
Total non current assets | -1.59%1.73B | -2.14%1.74B | -4.02%1.72B | -4.02%1.72B | -1.27%1.79B | -1.90%1.76B | -3.00%1.78B | -3.40%1.79B | -3.40%1.79B | -6.31%1.81B |
Total assets | -0.61%4.05B | -2.33%3.99B | -3.57%4.13B | -3.57%4.13B | 0.68%4.02B | -2.70%4.07B | -0.22%4.08B | 8.21%4.28B | 8.21%4.28B | 1.02%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 7.55%570M | 0.00%530M | 9.24%591M | 9.24%591M | 34.88%580M | 0.00%530M | 23.26%530M | 127.31%541M | 127.31%541M | 53.31%430M |
-Current debt and capital lease obligation | 7.55%570M | 0.00%530M | 9.24%591M | 9.24%591M | 34.88%580M | 0.00%530M | 23.26%530M | 127.31%541M | 127.31%541M | 53.31%430M |
-Including:Current debt | 7.55%570M | 0.00%530M | 9.43%580M | 9.43%580M | 34.88%580M | 0.00%530M | 23.26%530M | 130.43%530M | 130.43%530M | 53.31%430M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%11M | 0.00%11M | ---- | ---- | ---- | 37.50%11M | 37.50%11M | ---- |
Payables | 23.08%48M | 7.14%45M | -13.67%120M | -13.67%120M | 34.04%63M | -48.68%39M | -41.67%42M | -4.79%139M | -4.79%139M | -47.99%47M |
-accounts payable | 15.38%30M | 0.00%36M | -20.37%43M | -20.37%43M | 22.22%44M | -58.06%26M | -41.94%36M | -21.74%54M | -21.74%54M | -56.23%36M |
-Total tax payable | 38.46%18M | 50.00%9M | -45.83%13M | -45.83%13M | 72.73%19M | -7.14%13M | -40.00%6M | 41.18%24M | 41.18%24M | 35.23%11M |
-Other payable | ---- | ---- | 4.92%64M | 4.92%64M | ---- | ---- | ---- | 1.67%61M | 1.67%61M | ---- |
Pension and other retirement benefit plans | 0.00%4M | -12.50%14M | -25.00%3M | -25.00%3M | 20.00%18M | 33.33%4M | 6.67%16M | -20.00%4M | -20.00%4M | -40.22%15M |
Current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Accrued and deferred income | ---- | ---- | -15.65%97M | -15.65%97M | ---- | ---- | ---- | 23.66%115M | 23.66%115M | ---- |
Other current liabilities | 0.37%537M | 11.18%537M | -2.47%435M | -2.47%435M | -3.20%423M | 7.65%535M | 2.55%483M | 5.19%446M | 5.19%446M | -0.58%437M |
Current liabilities | 4.60%1.16B | 5.14%1.13B | 0.08%1.25B | 0.08%1.25B | 16.68%1.08B | 0.18%1.11B | 8.40%1.07B | 37.42%1.25B | 37.42%1.25B | 11.19%929M |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.02%224M | -24.44%235M | -25.92%263M | -25.92%263M | -22.16%274M | -21.77%291M | -20.66%311M | -16.08%355M | -16.08%355M | -18.62%352M |
-Long term debt and capital lease obligation | -23.02%224M | -24.44%235M | -25.92%263M | -25.92%263M | -22.16%274M | -21.77%291M | -20.66%311M | -16.08%355M | -16.08%355M | -18.62%352M |
-Including:Long term debt | -23.02%224M | -24.44%235M | -24.18%254M | -24.18%254M | -22.16%274M | -21.77%291M | -20.66%311M | -19.28%335M | -19.28%335M | -18.62%352M |
-Including:Long term capital lease obligation | ---- | ---- | -55.00%9M | -55.00%9M | ---- | ---- | ---- | 150.00%20M | 150.00%20M | ---- |
Long term accounts payable and other payables | ---- | ---- | -43.75%18M | -43.75%18M | ---- | ---- | ---- | -30.43%32M | -30.43%32M | ---- |
Long term provisions | -2.50%39M | 2.63%39M | 5.26%40M | 5.26%40M | 14.29%40M | 14.29%40M | 8.57%38M | 11.76%38M | 11.76%38M | 1.26%35M |
Long term pension and other post-retirement benefit plans | 21.05%23M | 16.67%21M | 16.67%21M | 16.67%21M | 17.65%20M | --19M | --18M | --18M | --18M | --17M |
Other non current liabilities | -2.29%812M | -5.54%802M | -3.59%778M | -3.59%778M | -6.42%816M | -5.57%831M | -3.96%849M | -3.35%807M | -3.35%807M | -1.12%872M |
Total non current liabilities | -7.03%1.1B | -9.79%1.1B | -10.40%1.12B | -10.40%1.12B | -9.87%1.15B | -8.24%1.18B | -7.25%1.22B | -6.58%1.25B | -6.58%1.25B | -5.41%1.28B |
Total liabilities | -1.40%2.26B | -2.80%2.22B | -5.17%2.37B | -5.17%2.37B | 1.32%2.23B | -4.35%2.29B | -0.52%2.29B | 11.19%2.5B | 11.19%2.5B | 0.94%2.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.10%996M | 0.10%996M | 0.10%996M | 0.02%996M |
-common stock | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.00%996M | 0.10%996M | 0.10%996M | 0.10%996M | 0.02%996M |
Additional paid-in capital | -32.18%628M | -32.18%628M | 0.00%926M | 0.00%926M | 0.00%926M | 0.00%926M | 0.11%926M | 0.11%926M | 0.11%926M | 0.02%926M |
Retained earnings | 114.92%37M | 109.96%23M | -14.10%-267M | -14.10%-267M | -1.22%-248M | -2.06%-248M | -0.43%-231M | 21.21%-234M | 21.21%-234M | -4.14%-245M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 44.83%42M | 30.77%34M | 26.09%29M | 26.09%29M | 3.23%32M | -6.45%29M | 8.33%26M | 35.29%23M | 35.29%23M | 137.29%31M |
Total stockholders'equity | 0.00%1.7B | -2.10%1.68B | -1.58%1.68B | -1.58%1.68B | -0.12%1.71B | -0.41%1.7B | 0.18%1.72B | 4.33%1.71B | 4.33%1.71B | 0.50%1.71B |
Noncontrolling interests | 8.75%87M | 6.41%83M | 3.95%79M | 3.95%79M | 0.00%82M | -2.44%80M | 0.00%78M | 4.11%76M | 4.11%76M | 16.01%82M |
Total equity | 0.39%1.79B | -1.73%1.76B | -1.34%1.76B | -1.34%1.76B | -0.11%1.79B | -0.50%1.78B | 0.17%1.8B | 4.32%1.79B | 4.32%1.79B | 1.12%1.79B |
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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