(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 35.66%1.55B | --1.55B | --1.16B | 18.88%1.15B | --963.94M |
-Cash and cash equivalents | 35.66%1.55B | --1.55B | --1.16B | 18.88%1.15B | --963.94M |
Receivables | 139.10%116.23M | --116.23M | --56.42M | 150.44%48.61M | --19.41M |
-Accounts receivable | 139.10%116.23M | --116.23M | --56.42M | 150.44%48.61M | --19.41M |
-Gross accounts receivable | 139.10%116.23M | --116.23M | --56.42M | 150.44%48.61M | --19.41M |
Inventory | 68.60%2.15M | --2.15M | --703K | -10.41%1.27M | --1.42M |
Prepaid assets | 51.78%51.54M | --51.54M | --102.54M | 39.19%33.96M | --24.4M |
Tax assets-Current | ---- | ---- | ---- | ---- | --7.13M |
Other current assets | 2,408.03%5.75M | --5.75M | --1.49M | -330.56%-249K | --108K |
Total current assets | 40.72%1.73B | --1.73B | --1.32B | 20.97%1.23B | --1.02B |
Non current assets | |||||
Net PPE | 444.09%91.77M | --91.77M | --15.73M | -1.02%16.87M | --17.04M |
-Gross PP&E | 142.06%121.59M | --121.59M | --51.43M | -11.35%50.23M | --56.66M |
-Accumulated depreciation | 10.62%-29.82M | ---29.82M | ---35.69M | 15.79%-33.36M | ---39.62M |
Prepaid assets-non current | 107.30%66.83M | --66.83M | --30.92M | -2.60%32.24M | --33.1M |
Total investment | 0.00%50K | --50K | --50K | 0.00%50K | --50K |
-Financial asset investment | 0.00%50K | --50K | --50K | 0.00%50K | --50K |
-Including:Available-for-sale securities | 0.00%50K | --50K | --50K | 0.00%50K | --50K |
Goodwill and other intangible assets | 16.65%47.33M | --47.33M | --39.4M | -18.49%40.57M | --49.77M |
-Goodwill | -26.67%11.53M | --11.53M | --12.58M | -14.73%15.73M | --18.44M |
-Other intangible assets | 44.08%35.8M | --35.8M | --26.82M | -20.70%24.85M | --31.33M |
Deferred tax assets-non current | -22.95%243.02M | --243.02M | --256.19M | -6.96%315.42M | --339.01M |
Other non current assets | 54.72%82K | --82K | --81K | 20.45%53K | --44K |
Total non current assets | 10.83%449.08M | --449.08M | --342.37M | -7.70%405.2M | --439.02M |
Total assets | 33.31%2.18B | --2.18B | --1.67B | 12.32%1.63B | --1.46B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -72.65%89.24M | --89.24M | --193.41M | -9.65%326.3M | --361.13M |
-Current debt and capital lease obligation | -72.65%89.24M | --89.24M | --193.41M | -9.65%326.3M | --361.13M |
-Including:Current debt | -72.65%89.24M | --89.24M | --193.41M | -9.65%326.3M | --361.13M |
Payables | 44.16%290.57M | --290.57M | --185.45M | 85.27%201.56M | --108.79M |
-Total tax payable | 32.98%96.78M | --96.78M | --41.39M | 3,734.30%72.78M | --1.9M |
-Other payable | 50.48%193.79M | --193.79M | --144.06M | 20.48%128.78M | --106.9M |
Accrued and deferred income | 34.98%1B | --1B | --849.21M | 29.31%742.78M | --574.43M |
Other current liabilities | 21.38%4.54M | --4.54M | --2.46M | 54.56%3.74M | --2.42M |
Current liabilities | 8.84%1.39B | --1.39B | --1.23B | 21.74%1.27B | --1.05B |
Non current liabilities | |||||
Non current financial liabilities | -16.44%272.85M | --272.85M | --291.41M | -27.89%326.55M | --452.85M |
-Long term debt and capital lease obligation | -16.44%272.85M | --272.85M | --291.41M | -27.89%326.55M | --452.85M |
-Including:Long term debt | -16.44%272.85M | --272.85M | --291.41M | -27.89%326.55M | --452.85M |
Long term provisions | 190.18%33.39M | --33.39M | --11.66M | 1.72%11.51M | --11.31M |
Other non current liabilities | ---- | ---- | --1K | ---- | ---1K |
Total non current liabilities | -9.41%306.24M | --306.24M | --303.07M | -27.17%338.05M | --464.16M |
Total liabilities | 5.01%1.69B | --1.69B | --1.53B | 6.72%1.61B | --1.51B |
Shareholders'equity | |||||
Share capital | 164.29%259M | --259M | --98M | 0.00%98M | --98M |
-common stock | 164.29%259M | --259M | --98M | 0.00%98M | --98M |
Additional paid-in capital | 125.49%289.3M | --289.3M | --128.3M | 39.46%128.3M | --92M |
Retained earnings | 69.51%-62.21M | ---62.21M | ---92.66M | 16.90%-204.01M | ---245.51M |
Total stockholders'equity | 2,080.95%486.09M | --486.09M | --133.64M | 140.15%22.29M | ---55.51M |
Total equity | 2,080.95%486.09M | --486.09M | --133.64M | 140.15%22.29M | ---55.51M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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