(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 | 19.49%1.86B | 31.56%1.78B | 31.56%1.78B | 13.32%1.68B | 7.02%1.6B | -9.52%1.56B | -0.63%1.35B | -0.63%1.35B | 23.18%1.49B | 12.98%1.5B |
-Cash and cash equivalents | 19.49%1.86B | 31.56%1.78B | 31.56%1.78B | 13.32%1.68B | 7.02%1.6B | -9.52%1.56B | -0.63%1.35B | -0.63%1.35B | 23.18%1.49B | 12.98%1.5B |
Receivables | 2.49%838.9M | 2.71%839.4M | 2.71%839.4M | 5.05%851.25M | 2.48%844.12M | -1.34%818.55M | -1.74%817.29M | -1.74%817.29M | -20.97%810.3M | -18.62%823.68M |
-Accounts receivable | 2.49%838.9M | 2.71%839.4M | 2.71%839.4M | 5.05%851.25M | 2.48%844.12M | -1.34%818.55M | -1.74%817.29M | -1.74%817.29M | -20.97%810.3M | -18.62%823.68M |
-Gross accounts receivable | 2.49%838.9M | 2.71%839.4M | 2.71%839.4M | 5.05%851.25M | 2.48%844.12M | -1.34%818.55M | -1.74%817.29M | -1.74%817.29M | -20.97%810.3M | -18.62%823.68M |
Inventory | -23.86%46.7M | -25.07%59.19M | -25.07%59.19M | -15.97%47.58M | -2.12%53.62M | 122.11%61.34M | 173.94%79M | 173.94%79M | 283.38%56.62M | 79.90%54.78M |
Prepaid assets | -78.07%49.57M | -76.14%59.08M | -76.14%59.08M | -58.61%105.32M | -24.03%175.07M | 14.75%226.05M | 31.21%247.59M | 31.21%247.59M | -31.79%254.48M | -49.41%230.46M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 97.20%-232K | 184.43%6.52M | 184.43%6.52M | 25.30%-8.85M | 26.85%-8.21M | -50.96%-8.29M | -1,397.29%-7.73M | -1,397.29%-7.73M | -95.93%-11.84M | 6.52%-11.23M |
Total current assets | 5.29%2.79B | 10.24%2.74B | 10.24%2.74B | 3.22%2.68B | 2.78%2.67B | -4.25%2.65B | 3.22%2.49B | 3.22%2.49B | -1.06%2.6B | -7.69%2.6B |
Non current assets | ||||||||||
Net PPE | -27.89%22.3M | -37.10%24.27M | -37.10%24.27M | -36.04%27.29M | -35.32%30.23M | -39.13%30.93M | -29.72%38.58M | -29.72%38.58M | -23.31%42.66M | -46.06%46.74M |
-Gross PP&E | ---- | -36.97%193.4M | -36.97%193.4M | ---- | ---- | ---- | -0.33%306.82M | -0.33%306.82M | ---- | ---- |
-Accumulated depreciation | ---- | 36.95%-169.13M | 36.95%-169.13M | ---- | ---- | ---- | -6.05%-268.24M | -6.05%-268.24M | ---- | ---- |
Prepaid assets-non current | ---- | -92.51%23K | -92.51%23K | -75.13%94K | -63.25%165K | -99.42%236K | -99.62%307K | -99.62%307K | -99.70%378K | -99.73%449K |
Total investment | -14.52%78.53M | -56.76%83.3M | -56.76%83.3M | -74.16%90.78M | -74.93%91.33M | -76.27%91.87M | -53.99%192.67M | -53.99%192.67M | -49.61%351.26M | 4.98%364.33M |
-Long-term equity investment | 0.00%8.43M | -92.23%8.43M | -92.23%8.43M | --8.43M | --8.43M | --8.43M | --108.43M | --108.43M | ---- | ---- |
-Financial asset investment | -15.98%70.11M | -11.12%74.87M | -11.12%74.87M | -76.55%82.35M | -77.25%82.9M | -78.45%83.45M | -79.88%84.24M | -79.88%84.24M | -49.61%351.26M | 4.98%364.33M |
-Including:Available-for-sale securities | -15.98%70.11M | -11.12%74.87M | -11.12%74.87M | -76.55%82.35M | -77.25%82.9M | -78.45%83.45M | -79.88%84.24M | -79.88%84.24M | -49.61%351.26M | 4.98%364.33M |
Long-term accounts receivable and other receivables | -51.02%92.1M | 0.02%188.55M | 0.02%188.55M | -0.97%187.19M | -1.04%187.6M | -1.11%188.02M | -1.21%188.5M | -1.21%188.5M | --189.02M | --189.56M |
Goodwill and other intangible assets | -48.00%882K | -65.58%1.03M | -65.58%1.03M | -66.25%1.27M | -67.47%1.48M | -69.01%1.7M | -53.17%3M | -53.17%3M | -48.94%3.77M | -96.23%4.56M |
-Other intangible assets | ---- | -65.58%1.03M | -65.58%1.03M | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
Deferred tax assets-non current | -0.89%67.31M | 170.46%82.82M | 170.46%82.82M | 992.86%64.59M | 527.79%71.83M | 550.08%67.92M | -2.28%30.62M | -2.28%30.62M | -78.32%5.91M | -57.19%11.44M |
Other non current assets | 62.21%-58.26M | -0.03%-154.71M | -0.03%-154.71M | 1.18%-153.35M | 1.26%-153.76M | 1.35%-154.18M | 1.47%-154.66M | 1.47%-154.66M | -510.89%-155.18M | -508.49%-155.72M |
Total non current assets | -10.43%202.87M | -24.66%225.28M | -24.66%225.28M | -50.24%217.86M | -50.39%228.87M | -57.14%226.49M | -52.25%299.01M | -52.25%299.01M | -54.07%437.81M | -41.48%461.36M |
Total assets | 4.06%3B | 6.50%2.97B | 6.50%2.97B | -4.49%2.9B | -5.24%2.9B | -12.72%2.88B | -8.21%2.79B | -8.21%2.79B | -15.19%3.03B | -15.09%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.76%500M | -15.49%500M | -15.49%500M | -13.90%516.63M | -9.73%541.63M | -37.04%566.63M | -1.40%591.63M | -1.40%591.63M | -9.09%600.01M | -23.93%600.01M |
-Current debt and capital lease obligation | -11.76%500M | -15.49%500M | -15.49%500M | -13.90%516.63M | -9.73%541.63M | -37.04%566.63M | -1.40%591.63M | -1.40%591.63M | -9.09%600.01M | -23.93%600.01M |
-Including:Current debt | -11.76%500M | -15.49%500M | -15.49%500M | -13.90%516.63M | -9.73%541.63M | -37.04%566.63M | -1.40%591.63M | -1.40%591.63M | -9.09%600.01M | -23.93%600.01M |
Payables | -5.40%1.39B | 2.15%1.44B | 2.15%1.44B | 0.28%1.43B | 2.72%1.48B | 6.17%1.47B | -0.51%1.41B | -0.51%1.41B | -0.60%1.43B | -9.34%1.44B |
-accounts payable | -5.20%818.72M | 2.14%893.91M | 2.14%893.91M | 1.08%928.5M | 6.85%906.46M | 4.14%863.61M | -3.72%875.18M | -3.72%875.18M | -8.72%918.54M | -25.01%848.31M |
-Total tax payable | 0.73%27.42M | 82.98%59.65M | 82.98%59.65M | 164.05%43.58M | 99.13%34.44M | --27.22M | --32.6M | --32.6M | --16.51M | 66.02%17.3M |
-Other payable | -5.98%547.91M | -3.11%483.1M | -3.11%483.1M | -6.70%460.73M | -6.32%535.26M | 4.31%582.74M | -1.18%498.62M | -1.18%498.62M | 14.52%493.82M | 28.84%571.4M |
Accrued and deferred income | 0.00%701K | 0.00%964K | 0.00%964K | --175K | --438K | --701K | --964K | --964K | ---- | ---- |
Other current liabilities | 53.53%9.3M | -13.67%5.37M | -13.67%5.37M | -76.71%5.73M | -79.52%5.61M | -78.24%6.06M | -78.61%6.22M | -78.61%6.22M | -7.58%24.61M | -33.49%27.41M |
Current liabilities | -6.98%1.9B | -3.10%1.94B | -3.10%1.94B | -4.78%1.96B | -1.97%2.02B | -11.61%2.05B | -1.83%2.01B | -1.83%2.01B | -3.33%2.05B | -14.52%2.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.74%16.63M | -70.61%41.63M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.74%16.63M | -70.61%41.63M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.74%16.63M | -70.61%41.63M |
Long term provisions | 1.04%10.3M | 1.03%10.28M | 1.03%10.28M | 1.04%10.25M | 1.04%10.22M | 1.03%10.2M | 1.03%10.17M | 1.03%10.17M | 1.04%10.14M | 1.04%10.12M |
Other non current liabilities | ---- | 0.00%2K | 0.00%2K | 0.00%1K | ---- | --1K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K |
Total non current liabilities | 1.03%10.3M | 1.03%10.28M | 1.03%10.28M | -61.72%10.25M | -80.25%10.22M | -86.71%10.2M | -90.00%10.17M | -90.00%10.17M | -78.87%26.77M | -65.88%51.75M |
Total liabilities | -6.94%1.91B | -3.08%1.95B | -3.08%1.95B | -5.51%1.97B | -3.88%2.03B | -14.02%2.06B | -6.01%2.02B | -6.01%2.02B | -7.58%2.08B | -17.56%2.12B |
Shareholders'equity | ||||||||||
Share capital | 1.54%921.98M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M |
-common stock | 1.54%921.98M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M | 0.00%908.01M |
Additional paid-in capital | 1.65%861.2M | 0.00%847.23M | 0.00%847.23M | -31.96%847.23M | -31.96%847.23M | -31.96%847.23M | -31.96%847.23M | -31.96%847.23M | 0.00%1.25B | 31.17%1.25B |
Retained earnings | 31.15%-575.47M | 27.13%-647.85M | 27.13%-647.85M | 33.67%-730.24M | 28.39%-796.56M | 27.15%-835.83M | 23.44%-889.02M | 23.44%-889.02M | -51.15%-1.1B | -37.28%-1.11B |
Less: Treasury stock | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M |
Other equity interest | -93.51%1.99M | 6.03%35.58M | 6.03%35.58M | 19.60%33.93M | 13.77%32.28M | 7.95%30.62M | 18.30%33.56M | 18.30%33.56M | 0.00%28.37M | 0.00%28.37M |
Total stockholders'equity | 31.57%1.08B | 31.50%1.02B | 31.50%1.02B | -2.27%931.27M | -8.31%863.3M | -9.29%822.37M | -13.50%772.12M | -13.50%772.12M | -28.11%952.92M | -0.66%941.56M |
Total equity | 31.57%1.08B | 31.50%1.02B | 31.50%1.02B | -2.27%931.27M | -8.31%863.3M | -9.29%822.37M | -13.50%772.12M | -13.50%772.12M | -28.11%952.92M | -8.96%941.56M |
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