(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 | 7.57%2.91B | 14.60%3.19B | 14.60%3.19B | 16.82%3.01B | 19.63%2.86B | 14.83%2.71B | 22.60%2.79B | 22.60%2.79B | 26.33%2.57B | 24.52%2.39B |
-Cash and cash equivalents | 7.57%2.91B | 14.60%3.19B | 14.60%3.19B | 16.82%3.01B | 19.63%2.86B | 14.83%2.71B | 22.60%2.79B | 22.60%2.79B | 26.33%2.57B | 24.52%2.39B |
Receivables | 28.89%67.93M | 16.75%60.64M | 16.75%60.64M | 40.89%65.9M | 42.19%53.01M | 69.86%52.7M | 59.29%51.94M | 59.29%51.94M | 40.43%46.77M | 57.35%37.28M |
-Accounts receivable | 28.89%67.93M | 16.75%60.64M | 16.75%60.64M | 40.89%65.9M | 42.19%53.01M | 69.86%52.7M | 59.29%51.94M | 59.29%51.94M | 40.43%46.77M | 57.35%37.28M |
-Gross accounts receivable | 28.89%67.93M | 16.75%60.64M | 16.75%60.64M | 40.89%65.9M | 42.19%53.01M | 69.86%52.7M | 59.29%51.94M | 59.29%51.94M | 40.43%46.77M | 57.35%37.28M |
Inventory | 3.30%94K | 27.03%94K | 27.03%94K | 50.00%60K | -45.74%70K | 51.67%91K | 27.59%74K | 27.59%74K | -6.98%40K | 79.17%129K |
Prepaid assets | ---- | 34.63%37.29M | 34.63%37.29M | ---- | ---- | ---- | -38.14%27.69M | -38.14%27.69M | ---- | ---- |
Other current assets | 19.89%319.64M | 17.18%197.74M | 17.18%197.74M | 8.50%231.39M | -6.58%238.16M | -2.46%266.61M | 60.80%168.75M | 60.80%168.75M | 38.97%213.26M | 91.52%254.94M |
Total current assets | 9.02%3.3B | 14.96%3.49B | 14.96%3.49B | 16.59%3.3B | 17.44%3.15B | 13.70%3.03B | 23.61%3.04B | 23.61%3.04B | 27.42%2.83B | 29.20%2.68B |
Non current assets | ||||||||||
Net PPE | 7.82%71.55M | 29.41%175.77M | 29.41%175.77M | -14.42%61.29M | -6.88%63.82M | -6.70%66.36M | -4.55%135.82M | -4.55%135.82M | -4.96%71.61M | 6.43%68.54M |
-Gross PP&E | ---- | 30.45%215.12M | 30.45%215.12M | ---- | ---- | ---- | 2.55%164.91M | 2.55%164.91M | ---- | ---- |
-Accumulated depreciation | ---- | -35.28%-39.35M | -35.28%-39.35M | ---- | ---- | ---- | -57.09%-29.09M | -57.09%-29.09M | ---- | ---- |
Prepaid assets-non current | ---- | 115.50%5.69M | 115.50%5.69M | ---- | ---- | ---- | -81.89%2.64M | -81.89%2.64M | ---- | ---- |
Total investment | 119.03%270.03M | -25.81%37.18M | -25.81%37.18M | -2.00%120.05M | -3.06%122.02M | -39.89%123.28M | 45,452.73%50.11M | 45,452.73%50.11M | -6.75%122.51M | -21.89%125.88M |
-Financial asset investment | ---- | -25.86%37.07M | -25.86%37.07M | ---- | ---- | ---- | --50M | --50M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -25.86%37.07M | -25.86%37.07M | ---- | ---- | ---- | --50M | --50M | ---- | ---- |
-Other investment | ---- | 0.00%110K | 0.00%110K | ---- | ---- | ---- | 0.00%110K | 0.00%110K | ---- | ---- |
Goodwill and other intangible assets | 24.84%246.83M | 28.52%234.15M | 28.52%234.15M | 31.68%219.18M | 41.05%210.74M | 45.93%197.72M | 46.98%182.19M | 46.98%182.19M | 44.00%166.45M | 41.74%149.41M |
-Other intangible assets | ---- | 28.52%234.15M | 28.52%234.15M | ---- | ---- | ---- | 46.98%182.19M | 46.98%182.19M | ---- | ---- |
Deferred tax assets-non current | ---- | --13.87M | --13.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 51.90%588.41M | 25.87%466.65M | 25.87%466.65M | 11.08%400.52M | 15.34%396.58M | -5.91%387.37M | 17.70%370.75M | 17.70%370.75M | 11.87%360.57M | 3.89%343.83M |
Total assets | 13.89%3.89B | 16.15%3.96B | 16.15%3.96B | 15.97%3.7B | 17.20%3.54B | 11.07%3.41B | 22.94%3.41B | 22.94%3.41B | 25.45%3.19B | 25.72%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.92%557.23M | -5.69%473.23M | -5.69%473.23M | -11.78%479.43M | -11.50%484.67M | -9.89%493.48M | 387.08%501.78M | 387.08%501.78M | 932.38%543.46M | 893.15%547.63M |
-Current debt and capital lease obligation | 12.92%557.23M | -5.69%473.23M | -5.69%473.23M | -11.78%479.43M | -11.50%484.67M | -9.89%493.48M | 387.08%501.78M | 387.08%501.78M | 932.38%543.46M | 893.15%547.63M |
-Including:Current debt | 12.92%557.23M | -5.74%469.12M | -5.74%469.12M | -11.78%479.43M | -11.50%484.67M | -9.89%493.48M | 396.95%497.66M | 396.95%497.66M | 932.38%543.46M | 893.15%547.63M |
-Including:Current capital Lease obligation | ---- | 0.00%4.11M | 0.00%4.11M | ---- | ---- | ---- | 43.08%4.11M | 43.08%4.11M | ---- | ---- |
Payables | 25.49%4.95M | -6.64%176.57M | -6.64%176.57M | --6.12M | 0.08%7.89M | 17.11%3.94M | 47.25%189.13M | 47.25%189.13M | ---- | 9.25%7.88M |
-Total tax payable | 25.49%4.95M | 1,535.71%42.69M | 1,535.71%42.69M | --6.12M | 0.08%7.89M | 17.11%3.94M | -79.63%2.61M | -79.63%2.61M | ---- | 9.25%7.88M |
-Other payable | ---- | -28.22%133.88M | -28.22%133.88M | ---- | ---- | ---- | 61.31%186.52M | 61.31%186.52M | ---- | ---- |
Pension and other retirement benefit plans | --2.44M | --10.99M | --10.99M | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Accrued and deferred income | 12.35%2.17B | 24.07%2.12B | 24.07%2.12B | 29.53%1.87B | 33.68%1.92B | 34.73%1.94B | 36.37%1.71B | 36.37%1.71B | 38.06%1.45B | 34.79%1.44B |
Other current liabilities | 9.74%296.19M | 688.66%84.49M | 688.66%84.49M | 44.53%358.71M | 16.08%276.65M | 14.49%269.9M | -44.41%10.71M | -44.41%10.71M | 3.43%248.19M | 25.56%238.33M |
Current liabilities | 12.30%3.04B | 18.87%2.86B | 18.87%2.86B | 21.44%2.72B | 20.59%2.69B | 21.57%2.7B | 59.56%2.41B | 59.56%2.41B | 66.93%2.24B | 68.26%2.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -74.17%8.09M | -74.17%8.09M | -94.76%1.63M | -89.36%4.13M | -85.75%7.23M | -59.49%31.33M | -59.49%31.33M | -58.32%31.06M | -55.11%38.8M |
-Long term debt and capital lease obligation | ---- | -74.17%8.09M | -74.17%8.09M | -94.76%1.63M | -89.36%4.13M | -85.75%7.23M | -59.49%31.33M | -59.49%31.33M | -58.32%31.06M | -55.11%38.8M |
-Including:Long term debt | ---- | --0 | --0 | -94.76%1.63M | -89.36%4.13M | -85.75%7.23M | -71.37%19.12M | -71.37%19.12M | -58.32%31.06M | -55.11%38.8M |
-Including:Long term capital lease obligation | ---- | -33.70%8.09M | -33.70%8.09M | ---- | ---- | ---- | 15.79%12.21M | 15.79%12.21M | ---- | ---- |
Other non current liabilities | -34.80%7.06M | 0.00%1K | 0.00%1K | -31.91%8.78M | 10.64%9.81M | 13.07%10.83M | --1K | --1K | 16.98%12.89M | 886,300.00%8.86M |
Total non current liabilities | -60.89%7.06M | -74.17%8.09M | -74.17%8.09M | -76.32%10.41M | -70.76%13.94M | -70.05%18.06M | -59.49%31.33M | -59.49%31.33M | -48.62%43.95M | -44.85%47.67M |
Total liabilities | 11.82%3.04B | 17.68%2.87B | 17.68%2.87B | 19.55%2.73B | 18.68%2.7B | 19.15%2.72B | 53.76%2.44B | 53.76%2.44B | 60.00%2.28B | 61.34%2.28B |
Shareholders'equity | ||||||||||
Share capital | 0.42%805.59M | 0.40%803.71M | 0.40%803.71M | 0.33%803.17M | 0.45%803.17M | 0.33%802.23M | 0.13%800.53M | 0.13%800.53M | 0.13%800.53M | 0.32%799.59M |
-common stock | 0.42%805.59M | 0.40%803.71M | 0.40%803.71M | 0.33%803.17M | 0.45%803.17M | 0.33%802.23M | 0.13%800.53M | 0.13%800.53M | 0.13%800.53M | 0.32%799.59M |
Additional paid-in capital | 0.42%796.55M | 0.40%794.66M | 0.40%794.66M | 0.33%794.12M | 0.45%794.12M | 0.46%793.18M | 0.26%791.48M | 0.26%791.48M | 0.26%791.48M | 0.45%790.54M |
Retained earnings | 16.11%-758.41M | 17.92%-514.01M | 17.92%-514.01M | 8.64%-620.94M | 10.32%-758.43M | -12.94%-904.09M | -54.51%-626.26M | -54.51%-626.26M | -44.95%-679.66M | -42.92%-845.74M |
Less: Treasury stock | 140.00%60K | 140.00%60K | 140.00%60K | 140.00%60K | 0.00%25K | -76.85%25K | -76.85%25K | -76.85%25K | -76.85%25K | --25K |
Total stockholders'equity | 22.04%843.68M | 12.28%1.08B | 12.28%1.08B | 7.01%976.29M | 12.69%838.83M | -12.33%691.29M | -18.40%965.72M | -18.40%965.72M | -18.54%912.33M | -24.99%744.35M |
Total equity | 22.04%843.68M | 12.28%1.08B | 12.28%1.08B | 7.01%976.29M | 12.69%838.83M | -12.33%691.29M | -18.40%965.72M | -18.40%965.72M | -18.54%912.33M | -24.99%744.35M |
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