(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.58%14.18B | 23.58%14.18B | -20.59%5.54B | -47.22%11.48B | -47.22%11.48B | -82.40%6.98B | -83.17%21.75B | --21.75B | 197.89%39.66B | 1,107.34%129.21B |
-Cash and cash equivalents | 23.58%14.18B | 23.58%14.18B | -20.59%5.54B | -47.22%11.48B | -47.22%11.48B | -82.40%6.98B | -83.17%21.75B | --21.75B | 197.89%39.66B | 1,107.34%129.21B |
-Accounts receivable | -15.41%266.35M | -15.41%266.35M | 3.08%333.96M | 1.79%314.88M | 1.79%314.88M | -6.25%323.99M | 5.86%309.33M | --309.33M | 11.06%345.58M | -60.31%292.21M |
-Taxes receivable | ---- | ---- | ---- | --0 | --0 | --430.76M | ---- | ---- | ---- | ---- |
Restricted cash | 2.61%4.7B | 2.61%4.7B | -0.84%4.41B | 8.16%4.58B | 8.16%4.58B | 0.75%4.45B | -6.37%4.23B | --4.23B | 5.95%4.42B | -3.89%4.52B |
Other current assets | -20.34%634.97M | -20.34%634.97M | -0.63%631.76M | 16.92%797.08M | 16.92%797.08M | -29.58%635.75M | -22.60%681.72M | --681.72M | -2.46%902.84M | -3.70%880.76M |
Total current assets | 15.23%19.79B | 15.23%19.79B | -14.81%10.92B | -36.34%17.17B | -36.34%17.17B | -71.71%12.82B | -80.01%26.97B | --26.97B | 142.13%45.32B | 690.82%134.9B |
Non current assets | ||||||||||
Net PPE | 1.06%1.32T | 1.06%1.32T | 1.47%1.33T | 5.71%1.31T | 5.71%1.31T | 7.97%1.31T | 21.55%1.24T | --1.24T | 23.79%1.22T | 3.72%1.02T |
-Gross PPE | 1.16%1.52T | 1.16%1.52T | 1.61%1.53T | 5.45%1.51T | 5.45%1.51T | 6.62%1.5T | 18.02%1.43T | --1.43T | 20.85%1.41T | 4.23%1.21T |
-Accumulated depreciation | -1.83%-199.04B | -1.83%-199.04B | -2.60%-195.72B | -3.76%-195.46B | -3.76%-195.46B | 1.81%-190.75B | 0.90%-188.38B | ---188.38B | -5.22%-194.28B | -7.10%-190.09B |
Goodwill and other intangible assets | -0.10%35.68B | -0.10%35.68B | -0.15%35.69B | -0.16%35.71B | -0.16%35.71B | -0.11%35.75B | -0.11%35.77B | --35.77B | -0.11%35.79B | -0.11%35.81B |
-Other intangible assets | -0.10%35.68B | -0.10%35.68B | -0.15%35.69B | -0.16%35.71B | -0.16%35.71B | -0.11%35.75B | -0.11%35.77B | --35.77B | -0.11%35.79B | -0.11%35.81B |
Non current deferred assets | -23.77%120.3M | -23.77%120.3M | -22.59%137.72M | -20.30%157.81M | -20.30%157.81M | -18.43%177.91M | -4.46%198M | --198M | 41.18%218.1M | 25.71%207.24M |
Non current prepaid assets | 7.99%5.67M | 7.99%5.67M | -6.03%5.36M | -18.64%5.25M | -18.64%5.25M | -16.87%5.7M | -22.28%6.45M | --6.45M | -36.02%6.86M | -38.89%8.3M |
Other non current assets | 9.11%5.95B | 9.11%5.95B | 18.01%5.65B | 22.42%5.45B | 22.42%5.45B | -29.89%4.78B | -34.74%4.45B | --4.45B | 5.66%6.82B | 4.54%6.82B |
Total non current assets | 1.06%1.37T | 1.06%1.37T | 1.48%1.37T | 5.60%1.35T | 5.60%1.35T | 7.53%1.35T | 20.46%1.28T | --1.28T | 22.84%1.26T | 3.59%1.06T |
Total assets | 1.23%1.39T | 1.23%1.39T | 1.33%1.39T | 4.74%1.37T | 4.74%1.37T | 4.77%1.37T | 9.14%1.31T | --1.31T | 24.98%1.31T | 14.83%1.2T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.05%9.67B | 8.05%9.67B | -7.13%7.7B | -4.28%8.95B | -4.28%8.95B | -15.19%8.29B | -1.57%9.35B | --9.35B | 33.32%9.77B | 28.66%9.5B |
-accounts payable | 1.68%3.18B | 1.68%3.18B | 5.91%3.04B | 15.67%3.13B | 15.67%3.13B | 7.55%2.87B | -0.82%2.71B | --2.71B | 2.90%2.67B | -1.67%2.73B |
-Total tax payable | -32.57%1.39B | -32.57%1.39B | 30,488.29%279.58M | 137.82%2.07B | 137.82%2.07B | -99.89%914K | 5,563.12%869.69M | --869.69M | 1.87%819.53M | -98.46%15.36M |
-Other payable | 35.75%5.09B | 35.75%5.09B | -19.19%4.37B | -35.03%3.75B | -35.03%3.75B | -13.81%5.41B | -14.52%5.78B | --5.78B | 59.84%6.28B | 87.10%6.76B |
Current debt and capital lease obligation | -6.67%56B | -6.67%56B | -32.47%52B | 46.34%60B | 46.34%60B | 208.00%77B | -8.89%41B | --41B | -50.00%25B | -19.64%45B |
-Current debt | -6.67%56B | -6.67%56B | -32.47%52B | 46.34%60B | 46.34%60B | 208.00%77B | -8.89%41B | --41B | -50.00%25B | -19.64%45B |
Other current liabilities | 15.16%247.13M | 15.16%247.13M | -5.47%196.93M | 1.29%214.6M | 1.29%214.6M | -0.95%208.33M | -29.24%211.86M | --211.86M | -24.78%210.33M | 5.87%299.39M |
Current liabilities | -4.52%70.81B | -4.52%70.81B | -28.39%64.79B | 33.03%74.16B | 33.03%74.16B | 122.99%90.48B | -7.25%55.75B | --55.75B | -35.63%40.58B | -13.04%60.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.67%536.5B | 3.67%536.5B | 9.05%542.5B | 1.57%517.5B | 1.57%517.5B | -5.33%497.5B | 22.92%509.5B | --509.5B | 36.32%525.5B | 9.80%414.5B |
-Long term debt | 3.67%536.5B | 3.67%536.5B | 9.05%542.5B | 1.57%517.5B | 1.57%517.5B | -5.33%497.5B | 22.92%509.5B | --509.5B | 36.32%525.5B | 9.80%414.5B |
Other non current liabilities | 2.14%72.07B | 2.14%72.07B | 2.48%72.33B | 1.79%70.56B | 1.79%70.56B | 1.64%70.58B | 23.32%69.32B | --69.32B | 28.61%69.44B | 3.78%56.21B |
Total non current liabilities | 3.49%608.57B | 3.49%608.57B | 8.23%614.83B | 1.60%588.06B | 1.60%588.06B | -4.51%568.08B | 22.97%578.82B | --578.82B | 35.37%594.94B | 9.05%470.71B |
Total liabilities | 2.59%679.37B | 2.59%679.37B | 3.20%679.63B | 4.36%662.22B | 4.36%662.22B | 3.63%658.57B | 19.55%634.56B | --634.56B | 26.46%635.52B | 6.00%530.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%673.05B | 0.00%673.05B | 0.00%673.05B | 4.83%673.05B | 4.83%673.05B | 4.83%673.05B | 0.00%642.04B | --642.04B | 23.68%642.04B | 23.68%642.04B |
-common stock | 0.00%673.05B | 0.00%673.05B | 0.00%673.05B | 4.83%673.05B | 4.83%673.05B | 4.83%673.05B | 0.00%642.04B | --642.04B | 23.68%642.04B | 23.68%642.04B |
Retained earnings | -3.82%19.51B | -3.82%19.51B | -23.99%19.34B | -6.62%20.29B | -6.62%20.29B | 18.73%25.44B | 25.78%21.73B | --21.73B | 38.13%21.43B | 11.10%17.27B |
Total stockholders'equity | -0.04%706.25B | -0.04%706.25B | -0.40%706.3B | 5.09%706.52B | 5.09%706.52B | 5.86%709.15B | 0.85%672.29B | --672.29B | 23.61%669.87B | 23.00%666.62B |
Total equity | -0.04%706.25B | -0.04%706.25B | -0.40%706.3B | 5.09%706.52B | 5.09%706.52B | 5.86%709.15B | 0.85%672.29B | --672.29B | 23.61%669.87B | 23.00%666.62B |
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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