(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 | -24.61%1.24B | -47.30%830.37M | -47.30%830.37M | -35.15%1.06B | -12.92%1.19B | 24.00%1.65B | 44.36%1.58B | --1.58B | --1.64B | --1.37B |
-Cash and cash equivalents | -24.61%1.24B | -47.30%830.37M | -47.30%830.37M | -35.15%1.06B | -12.92%1.19B | 24.00%1.65B | 44.36%1.58B | --1.58B | --1.64B | --1.37B |
Receivables | 65.41%1.71B | 67.64%1.85B | 67.64%1.85B | 97.10%1.54B | 119.00%1.58B | 38.02%1.04B | -10.31%1.1B | --1.1B | --780.29M | --722.1M |
-Accounts receivable | 112.22%1.08B | 72.38%1.37B | 72.38%1.37B | 76.55%954.43M | 56.01%797.45M | -6.14%508.44M | -28.14%796.29M | --796.29M | --540.61M | --511.14M |
-Gross accounts receivable | 112.22%1.08B | 72.38%1.37B | 72.38%1.37B | 76.55%954.43M | 56.01%797.45M | --508.44M | -28.14%796.29M | --796.29M | --540.61M | --511.14M |
-Other receivables | 20.34%635.5M | 55.24%472.62M | 55.24%472.62M | 143.46%583.53M | 271.62%783.98M | 152.31%528.08M | 155.50%304.44M | --304.44M | --239.68M | --210.96M |
Inventory | 220.63%93.97M | -12.22%56.05M | -12.22%56.05M | -59.84%92.43M | -65.05%56.26M | -65.45%29.31M | -13.76%63.86M | --63.86M | --230.13M | --160.94M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.36M | --90.28M |
Other current assets | 13.53%194.4M | 192.47%351.61M | 192.47%351.61M | 994.72%158.47M | 1,208.97%202.39M | 504.09%171.23M | 338.36%120.22M | --120.22M | --14.48M | --15.46M |
Total current assets | 12.52%3.24B | 7.79%3.08B | 7.79%3.08B | 4.15%2.85B | 28.59%3.03B | 25.70%2.88B | 15.67%2.86B | --2.86B | --2.74B | --2.36B |
Non current assets | ||||||||||
Net PPE | 6.94%908.74M | 3.53%871.85M | 3.53%871.85M | 0.21%903.66M | -3.05%886.46M | 0.91%849.77M | 2.57%842.15M | --842.15M | --901.76M | --914.39M |
-Gross PP&E | 18.11%1.26B | 9.15%1.14B | 9.15%1.14B | 5.20%1.16B | 2.11%1.12B | 5.81%1.07B | 6.43%1.05B | --1.05B | --1.1B | --1.1B |
-Accumulated depreciation | -61.31%-354.34M | -32.29%-270.64M | -32.29%-270.64M | -27.74%-254.83M | -27.58%-236.42M | -30.28%-219.67M | -25.90%-204.59M | ---204.59M | ---199.49M | ---185.3M |
Prepaid assets-non current | -48.48%17.8M | -42.13%23.73M | -42.13%23.73M | -38.76%27.7M | -43.21%29.3M | -53.83%34.56M | -31.10%41M | --41M | --45.23M | --51.59M |
Total investment | -4.36%11.09M | 6.64%9.25M | 6.64%9.25M | --10.71M | --14.61M | --11.59M | --8.67M | --8.67M | ---- | ---- |
-Financial asset investment | -4.36%11.09M | 6.64%9.25M | 6.64%9.25M | --10.71M | --14.61M | --11.59M | --8.67M | --8.67M | ---- | ---- |
-Including:Available-for-sale securities | -4.36%11.09M | 6.64%9.25M | 6.64%9.25M | --10.71M | --14.61M | --11.59M | --8.67M | --8.67M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | -81.46%266K | -67.52%560K | -57.63%853K | --853K | --1.14M | --1.44M |
Goodwill and other intangible assets | 140.27%1.13B | 65.61%695.6M | 65.61%695.6M | 57.94%733.89M | 53.48%752.44M | -3.80%471.08M | -11.26%420.01M | --420.01M | --464.67M | --490.25M |
-Goodwill | 136.79%1.08B | 61.26%653.17M | 61.26%653.17M | 55.61%696.19M | 51.95%712.84M | -2.37%456.86M | -12.77%405.04M | --405.04M | --447.4M | --469.13M |
-Other intangible assets | 252.18%50.08M | 183.35%42.44M | 183.35%42.44M | 118.32%37.71M | 87.53%39.61M | -34.67%14.22M | 67.44%14.98M | --14.98M | --17.27M | --21.12M |
Deferred tax assets-non current | -42.69%26.95M | -42.96%27.87M | -42.96%27.87M | -49.66%49.16M | -50.04%46.32M | -47.00%47.01M | -43.76%48.85M | --48.85M | --97.66M | --92.72M |
Deferred assets-non current | ---- | --0 | --0 | --0 | --0 | ---- | -81.71%452K | --452K | --905K | --1.41M |
Other non current assets | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | 0.00%5.04M | --5.04M | --5.04M | --5.04M |
Total non current assets | 48.03%2.1B | 19.48%1.63B | 19.48%1.63B | 14.10%1.73B | 11.41%1.73B | -5.61%1.42B | -5.74%1.37B | --1.37B | --1.52B | --1.56B |
Total assets | 24.24%5.34B | 11.57%4.72B | 11.57%4.72B | 7.69%4.58B | 21.76%4.77B | 13.30%4.3B | 7.76%4.23B | --4.23B | --4.26B | --3.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 394.35%661.44M | 287.29%504.25M | 287.29%504.25M | 2.49%135.23M | -22.19%133.8M | -22.19%133.8M | -53.82%130.2M | --130.2M | --131.95M | --171.95M |
-Current debt and capital lease obligation | 394.35%661.44M | 287.29%504.25M | 287.29%504.25M | 2.49%135.23M | -22.19%133.8M | -22.19%133.8M | -53.82%130.2M | --130.2M | --131.95M | --171.95M |
-Including:Current debt | 394.35%661.44M | 287.29%504.25M | 287.29%504.25M | 3.86%135.23M | -21.39%133.8M | -21.39%133.8M | -53.53%130.2M | --130.2M | --130.2M | --170.2M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.75M | --1.75M |
Payables | 101.32%352.32M | -22.83%162.36M | -22.83%162.36M | 1.16%225.64M | 107.96%425.93M | -17.82%175.01M | 14.61%210.4M | --210.4M | --223.06M | --204.81M |
-accounts payable | 132.75%333.86M | -37.42%110.33M | -37.42%110.33M | 13.09%173.39M | 156.08%379.82M | -3.92%143.44M | 20.91%176.31M | --176.31M | --153.32M | --148.32M |
-Total tax payable | -41.52%18.46M | 52.62%52.03M | 52.62%52.03M | 42.24%52.25M | 104.39%46.12M | 140.76%31.57M | 175.47%34.09M | --34.09M | --36.73M | --22.56M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.01M | --33.93M |
Current provisions | ---- | 157.98%16M | 157.98%16M | --6.26M | --10.94M | -71.31%4.48M | -67.43%6.2M | --6.2M | ---- | ---- |
Pension and other retirement benefit plans | 5.73%65.06M | -8.53%78.9M | -8.53%78.9M | 7.88%91.56M | 3.22%107.71M | 8.26%61.53M | -12.50%86.26M | --86.26M | --84.87M | --104.35M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --227.36M | --272M |
Other current liabilities | 36.81%474.83M | 27.98%374.47M | 27.98%374.47M | 792.51%424.85M | 1,094.92%409.44M | 493.68%347.07M | 134.26%292.6M | --292.6M | --47.6M | --34.27M |
Current liabilities | 115.22%1.55B | 56.54%1.14B | 56.54%1.14B | 23.60%883.53M | 38.16%1.09B | 0.30%721.88M | -19.75%725.67M | --725.67M | --714.84M | --787.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.56%356.31M | -39.99%225.04M | -39.99%225.04M | -9.62%357.84M | -7.74%388.77M | -7.76%412.21M | -25.96%375.03M | --375.03M | --395.91M | --421.4M |
-Long term debt and capital lease obligation | -13.56%356.31M | -39.99%225.04M | -39.99%225.04M | -9.62%357.84M | -7.74%388.77M | -7.76%412.21M | -25.96%375.03M | --375.03M | --395.91M | --421.4M |
-Including:Long term debt | -13.56%356.31M | -39.99%225.04M | -39.99%225.04M | -9.62%357.84M | -7.65%388.77M | -7.58%412.21M | -25.77%375.03M | --375.03M | --395.91M | --420.96M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437K |
Long term pension and other post-retirement benefit plans | 1.98%157.6M | 1.66%156.35M | 1.66%156.35M | 2.81%152.58M | 8.35%155.16M | 7.58%154.54M | 9.22%153.8M | --153.8M | --148.41M | --143.2M |
Other non current liabilities | -31.23%10.91M | -32.85%12.6M | -32.85%12.6M | -15.83%14.28M | -20.40%15.96M | -1.48%15.86M | 9.28%18.76M | --18.76M | --16.97M | --20.05M |
Total non current liabilities | -9.92%524.82M | -28.05%393.99M | -28.05%393.99M | -6.52%524.71M | -4.23%559.89M | -3.96%582.61M | -17.60%547.59M | --547.59M | --561.29M | --584.65M |
Total liabilities | 59.33%2.08B | 20.16%1.53B | 20.16%1.53B | 10.35%1.41B | 20.09%1.65B | -1.65%1.3B | -18.84%1.27B | --1.27B | --1.28B | --1.37B |
Shareholders'equity | ||||||||||
Share capital | 3.83%656.14M | 3.83%656.14M | 3.83%656.14M | 3.83%656.14M | 54.21%656.14M | 48.52%631.97M | 48.52%631.97M | --631.97M | --631.97M | --425.5M |
-common stock | 3.83%656.14M | 3.83%656.14M | 3.83%656.14M | 3.83%656.14M | 54.21%656.14M | 48.52%631.97M | 48.52%631.97M | --631.97M | --631.97M | --425.5M |
Additional paid-in capital | 2.19%1.13B | 2.19%1.13B | 2.19%1.13B | 2.19%1.13B | 25.71%1.13B | 23.02%1.1B | 23.02%1.1B | --1.1B | --1.1B | --896.97M |
Retained earnings | 9.19%1.22B | 11.57%1.22B | 11.57%1.22B | 10.10%1.16B | 10.32%1.13B | 10.43%1.12B | 14.11%1.09B | --1.09B | --1.05B | --1.03B |
Other reserves | 71.43%248.16M | 34.01%173.76M | 34.01%173.76M | 10.82%214.69M | -7.94%179.91M | 6.13%144.75M | 67.27%129.66M | --129.66M | --193.73M | --195.42M |
Total stockholders'equity | 8.49%3.25B | 7.39%3.17B | 7.39%3.17B | 5.89%3.16B | 21.69%3.09B | 21.32%3B | 25.48%2.95B | --2.95B | --2.98B | --2.54B |
Noncontrolling interests | --14.39M | --14.12M | --14.12M | --19.72M | --24.6M | ---- | --0 | --0 | ---- | ---- |
Total equity | 8.97%3.27B | 7.87%3.19B | 7.87%3.19B | 6.55%3.18B | 22.66%3.12B | 21.32%3B | 25.48%2.95B | --2.95B | --2.98B | --2.54B |
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