(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 | 17.76%5.41B | 21.11%5B | 21.11%5B | 71.72%4.8B | 34.53%4.91B | 80.46%4.6B | 68.07%4.13B | 68.07%4.13B | 20.66%2.8B | 46.22%3.65B |
-Cash and cash equivalents | 17.76%5.41B | 21.11%5B | 21.11%5B | 71.72%4.8B | 34.53%4.91B | 80.46%4.6B | 68.07%4.13B | 68.07%4.13B | 20.66%2.8B | 46.22%3.65B |
Receivables | -2.45%2.5B | -6.79%2.83B | -6.79%2.83B | -0.61%2.48B | 2.59%2.29B | -4.81%2.56B | 32.35%3.04B | 32.35%3.04B | 22.98%2.49B | 41.11%2.23B |
-Accounts receivable | -2.45%2.5B | -6.79%2.83B | -6.79%2.83B | -0.61%2.48B | 2.59%2.29B | -4.81%2.56B | 32.35%3.04B | 32.35%3.04B | 22.98%2.49B | 41.11%2.23B |
-Gross accounts receivable | -2.45%2.5B | -6.79%2.83B | -6.79%2.83B | -0.61%2.48B | 2.59%2.29B | -4.81%2.56B | 32.35%3.04B | 32.35%3.04B | 22.98%2.49B | 41.11%2.23B |
Inventory | 9.34%85.8M | -36.50%64.73M | -36.50%64.73M | -54.17%93.36M | 59.68%122.08M | -35.38%78.47M | -64.11%101.93M | -64.11%101.93M | 5.89%203.7M | -72.12%76.45M |
Other current assets | 132.33%638.11M | 44.33%509.46M | 44.33%509.46M | 9.28%354.29M | 14.75%355.57M | 48.69%274.66M | 93.19%352.99M | 93.19%352.99M | 110.74%324.19M | 113.29%309.87M |
Total current assets | 14.97%8.64B | 10.30%8.41B | 10.30%8.41B | 32.84%7.73B | 22.48%7.68B | 35.46%7.52B | 46.05%7.62B | 46.05%7.62B | 24.01%5.82B | 39.37%6.27B |
Non current assets | ||||||||||
Net PPE | 2.57%1.66B | 0.96%1.63B | 0.96%1.63B | -0.10%1.63B | 1.39%1.63B | 1.77%1.62B | 5.99%1.61B | 5.99%1.61B | 7.14%1.64B | 5.59%1.61B |
-Gross PP&E | 2.57%1.66B | 0.96%1.63B | 0.96%1.63B | -0.10%1.63B | 1.39%1.63B | 1.77%1.62B | -18.31%1.61B | -18.31%1.61B | 7.14%1.64B | 5.58%1.61B |
Total investment | 71.74%670.33M | 3.20%318.15M | 3.20%318.15M | 55.04%479.29M | 66.04%413.8M | 47.93%390.31M | 20.78%308.27M | 20.78%308.27M | 39.55%309.14M | 2.13%249.22M |
-Financial asset investment | 71.74%670.33M | 3.20%318.15M | 3.20%318.15M | 55.04%479.29M | 66.04%413.8M | 47.93%390.31M | 20.78%308.27M | 20.78%308.27M | 39.55%309.14M | 2.13%249.22M |
-Including:Available-for-sale securities | 71.74%670.33M | 3.20%318.15M | 3.20%318.15M | 55.04%479.29M | 66.04%413.8M | 47.93%390.31M | 20.78%308.27M | 20.78%308.27M | 39.55%309.14M | 2.13%249.22M |
Goodwill and other intangible assets | -11.06%977.3M | -22.49%903.28M | -22.49%903.28M | -10.21%998.53M | 79.87%1.05B | 92.33%1.1B | 93.47%1.17B | 93.47%1.17B | 80.19%1.11B | 4.35%585.79M |
-Goodwill | -8.07%780.73M | -17.93%698.52M | -17.93%698.52M | -11.61%741.56M | 139.33%777.58M | 147.28%849.22M | 147.20%851.09M | 147.20%851.09M | 100.32%838.96M | -9.31%324.9M |
-Other intangible assets | -21.27%196.57M | -34.85%204.76M | -34.85%204.76M | -5.91%256.97M | 5.82%276.06M | 9.53%249.67M | 21.79%314.27M | 21.79%314.27M | 37.69%273.1M | 28.45%260.89M |
Deferred tax assets-non current | 5.32%168.72M | 8.24%173.16M | 8.24%173.16M | 9.47%160.07M | 5.89%150.67M | 53.79%160.19M | 24.41%159.97M | 24.41%159.97M | 19.01%146.23M | 6.86%142.29M |
Other non current assets | 80.93%237.77M | 127.12%247.17M | 127.12%247.17M | 334.21%485.23M | 71.30%201.75M | 9.34%131.42M | -12.20%108.82M | -12.20%108.82M | 9.19%111.75M | 3.24%117.78M |
Total non current assets | 9.26%3.71B | -2.54%3.27B | -2.54%3.27B | 13.34%3.76B | 27.62%3.45B | 28.27%3.4B | 27.49%3.36B | 27.49%3.36B | 27.96%3.32B | 4.95%2.71B |
Total assets | 13.19%12.35B | 6.37%11.68B | 6.37%11.68B | 25.76%11.48B | 24.03%11.13B | 33.13%10.92B | 39.83%10.98B | 39.83%10.98B | 25.41%9.13B | 26.84%8.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.95%1.1B | -20.95%806.96M | -20.95%806.96M | -18.88%860.35M | -18.25%819.97M | -9.00%912.48M | 11.49%1.02B | 11.49%1.02B | 12.62%1.06B | 6.19%1B |
-Current debt and capital lease obligation | 20.95%1.1B | -20.95%806.96M | -20.95%806.96M | -18.88%860.35M | -18.25%819.97M | -9.00%912.48M | 11.49%1.02B | 11.49%1.02B | 12.62%1.06B | 6.19%1B |
-Including:Current debt | 20.95%1.1B | -20.95%806.96M | -20.95%806.96M | -18.88%860.35M | -18.25%819.97M | -9.00%912.48M | 11.49%1.02B | 11.49%1.02B | 12.62%1.06B | 6.19%1B |
Payables | -27.14%1.28B | -4.10%2.17B | -4.10%2.17B | 51.18%1.81B | 36.69%2.03B | 31.81%1.76B | 61.41%2.26B | 61.41%2.26B | 22.99%1.19B | 23.21%1.48B |
-accounts payable | -21.17%512.15M | -5.18%571.77M | -5.18%571.77M | 8.21%532.68M | 8.08%473.13M | 12.17%649.69M | 11.78%603M | 11.78%603M | 12.08%492.28M | -18.02%437.77M |
-Total tax payable | -55.44%146.55M | -18.78%301.01M | -18.78%301.01M | 11.70%240.18M | 21.68%364.14M | 104.51%328.88M | 24.80%370.63M | 24.80%370.63M | 17.24%215.03M | 65.59%299.26M |
-Other payable | -20.21%625.15M | 0.63%1.3B | 0.63%1.3B | 112.06%1.03B | 59.49%1.19B | 31.28%783.54M | 127.99%1.29B | 127.99%1.29B | 39.76%487M | 52.56%746.47M |
Current provisions | ---- | -24.10%10.35M | -24.10%10.35M | ---- | ---- | ---- | --13.63M | --13.63M | ---- | ---- |
Accrued and deferred income | 14.68%478.58M | 23.30%530.78M | 23.30%530.78M | 103.65%495.11M | 94.64%446.66M | 96.65%417.3M | 53.80%430.48M | 53.80%430.48M | 3.12%243.11M | 10.49%229.48M |
Other current liabilities | 85.63%1.39B | 60.17%890.89M | 60.17%890.89M | 82.35%756.32M | 185.00%787.47M | 254.87%749.15M | 129.02%556.23M | 129.02%556.23M | 88.70%414.76M | 57.60%276.31M |
Current liabilities | 10.82%4.26B | 2.92%4.41B | 2.92%4.41B | 34.49%3.92B | 36.41%4.08B | 39.02%3.84B | 50.83%4.28B | 50.83%4.28B | 22.98%2.91B | 18.20%2.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | 69.66%2.04B | -0.31%1.31B | -0.31%1.31B | -2.15%1.43B | -22.64%1.11B | -25.29%1.2B | -4.48%1.32B | -4.48%1.32B | -3.51%1.46B | 2.62%1.43B |
-Long term debt and capital lease obligation | 69.66%2.04B | -0.31%1.31B | -0.31%1.31B | -2.15%1.43B | -22.64%1.11B | -25.29%1.2B | -4.48%1.32B | -4.48%1.32B | -3.51%1.46B | 2.62%1.43B |
-Including:Long term debt | 69.66%2.04B | -0.31%1.31B | -0.31%1.31B | -2.15%1.43B | -22.64%1.11B | -25.29%1.2B | -4.48%1.32B | -4.48%1.32B | -3.51%1.46B | 2.62%1.43B |
Other non current liabilities | -3.86%22.82M | -35.58%27.37M | -35.58%27.37M | 14.51%30.77M | 53.24%32.14M | -26.85%23.74M | 1.77%42.48M | 1.77%42.48M | 21.07%26.87M | -3.88%20.97M |
Total non current liabilities | 68.23%2.06B | -1.41%1.34B | -1.41%1.34B | -1.85%1.46B | -21.54%1.14B | -25.32%1.22B | -4.30%1.36B | -4.30%1.36B | -3.15%1.48B | 2.52%1.45B |
Total liabilities | 24.69%6.31B | 1.88%5.75B | 1.88%5.75B | 22.22%5.37B | 17.50%5.22B | 15.07%5.06B | 32.45%5.64B | 32.45%5.64B | 12.72%4.4B | 12.58%4.44B |
Shareholders'equity | ||||||||||
Share capital | 2.99%900.24M | 3.06%900.24M | 3.06%900.24M | 11.70%880.33M | 11.27%876.85M | 62.66%874.12M | 62.64%873.5M | 62.64%873.5M | 49.94%788.11M | 49.97%788.01M |
-common stock | 2.99%900.24M | 3.06%900.24M | 3.06%900.24M | 11.70%880.33M | 11.27%876.85M | 62.66%874.12M | 62.64%873.5M | 62.64%873.5M | 49.94%788.11M | 49.97%788.01M |
Additional paid-in capital | -11.13%1.15B | 12.10%1.13B | 12.10%1.13B | 77.81%1.3B | 77.35%1.29B | 169.91%1.29B | 110.46%1.01B | 110.46%1.01B | 54.43%728.83M | 54.46%728.73M |
Retained earnings | 10.17%3.46B | 15.29%3.39B | 15.29%3.39B | 19.85%3.36B | 18.93%3.19B | 30.11%3.14B | 32.51%2.94B | 32.51%2.94B | 41.10%2.81B | 46.43%2.68B |
Less: Treasury stock | 0.00%229K | 0.00%229K | 0.00%229K | 10.10%229K | 10.10%229K | 10.10%229K | 10.10%229K | 10.10%229K | 0.00%208K | 0.00%208K |
Other reserves | -67.74%1.82M | -236.22%-8.69M | -236.22%-8.69M | -99.64%159K | -74.89%6.09M | -89.64%5.65M | -87.24%6.38M | -87.24%6.38M | 66.35%44.68M | -57.06%24.25M |
Other equity interest | 19.61%53.93M | 21.26%52.27M | 21.26%52.27M | 22.23%49.06M | 23.88%47.07M | 49.88%45.09M | 50.43%43.1M | 50.43%43.1M | -28.32%40.13M | -29.64%38M |
Total stockholders'equity | 3.86%5.56B | 12.16%5.46B | 12.16%5.46B | 26.79%5.59B | 27.02%5.41B | 52.41%5.36B | 47.00%4.86B | 47.00%4.86B | 43.62%4.41B | 44.97%4.26B |
Noncontrolling interests | -3.61%475.39M | 0.55%474.17M | 0.55%474.17M | 59.63%520.59M | 83.07%503.69M | 74.59%493.21M | 67.27%471.58M | 67.27%471.58M | 4.92%326.13M | 42.28%275.13M |
Total equity | 3.23%6.04B | 11.13%5.93B | 11.13%5.93B | 29.05%6.11B | 30.42%5.91B | 54.06%5.85B | 48.59%5.34B | 48.59%5.34B | 40.06%4.73B | 44.80%4.53B |
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