(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.55%344.25M | -10.55%344.25M | -4.50%362.15M | 8.28%384.86M | 8.28%384.86M | -10.01%379.22M | -25.81%355.43M | --355.43M | -44.63%421.4M | 75.60%479.07M |
-Cash and cash equivalents | -10.55%344.25M | -10.55%344.25M | -4.50%362.15M | 8.28%384.86M | 8.28%384.86M | -7.82%379.22M | -24.23%355.43M | --355.43M | -45.95%411.4M | 71.93%469.07M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
Receivables | -34.77%140.15M | -34.77%140.15M | -19.28%183.39M | 15.59%214.86M | 15.59%214.86M | 81.64%227.2M | 13.14%185.87M | --185.87M | -32.58%125.08M | -49.80%164.29M |
-Accounts receivable | -34.39%139.53M | -34.39%139.53M | -17.00%183.39M | 21.54%212.65M | 21.54%212.65M | 254.17%220.96M | 7.52%174.96M | --174.96M | -29.62%62.39M | -48.37%162.73M |
-Other receivables | -71.93%620K | -71.93%620K | ---- | -79.77%2.21M | -79.77%2.21M | -90.05%6.24M | 598.02%10.92M | --10.92M | -35.29%62.7M | -87.01%1.56M |
Inventory | -32.17%63.29M | -32.17%63.29M | -18.79%67.17M | 40.71%93.3M | 40.71%93.3M | 35.66%82.7M | 54.56%66.31M | --66.31M | 26.85%60.97M | 22.99%42.9M |
Prepaid assets | -21.48%5.49M | -21.48%5.49M | 45.53%6.93M | -11.59%6.99M | -11.59%6.99M | -19.95%4.76M | 10.11%7.91M | --7.91M | 45.02%5.95M | 18.63%7.18M |
Other current assets | 533.47%10.6M | 533.47%10.6M | 3,833.33%354K | 2,998.15%1.67M | 2,998.15%1.67M | -98.48%9K | -98.50%54K | --54K | -41.23%593K | -62.00%3.61M |
Total current assets | -19.65%563.78M | -19.65%563.78M | -10.65%619.99M | 13.99%701.68M | 13.99%701.68M | 13.01%693.89M | -11.69%615.58M | --615.58M | -38.59%613.99M | 7.16%697.06M |
Non current assets | ||||||||||
Net PPE | -75.32%11.16M | -75.32%11.16M | -55.69%42.93M | -34.12%45.2M | -34.12%45.2M | 37.97%96.9M | 64.10%68.61M | --68.61M | 400.04%70.24M | 237.44%41.81M |
-Gross PP&E | -75.32%11.15M | -75.32%11.15M | -55.70%42.93M | -34.11%45.2M | -34.11%45.2M | 37.97%96.9M | 64.10%68.6M | --68.6M | 400.13%70.23M | 237.48%41.8M |
Prepaid assets-non current | 12.60%50.13M | 12.60%50.13M | 10.73%46.08M | 5.33%44.52M | 5.33%44.52M | -4.24%41.62M | -26.66%42.27M | --42.27M | -21.98%43.46M | 9.31%57.64M |
Total investment | -77.06%262K | -77.06%262K | -68.64%1.14M | 0.00%1.14M | 0.00%1.14M | -68.89%3.64M | 0.00%1.14M | --1.14M | -46.16%11.71M | -94.75%1.14M |
-Financial asset investment | -77.06%262K | -77.06%262K | 18.96%1.14M | 0.00%1.14M | 0.00%1.14M | -91.67%960K | 0.00%1.14M | --1.14M | -46.55%11.52M | -94.70%1.14M |
-Other investment | ---- | ---- | ---- | ---- | ---- | 1,373.63%2.68M | ---- | ---- | 0.00%182K | ---- |
Goodwill and other intangible assets | -0.77%1.28M | -0.77%1.28M | 1.34%1.44M | -16.22%1.29M | -16.22%1.29M | -14.95%1.42M | -13.96%1.54M | --1.54M | -26.75%1.67M | 100.56%1.79M |
-Other intangible assets | -0.77%1.28M | -0.77%1.28M | 1.34%1.44M | -16.22%1.29M | -16.22%1.29M | -14.95%1.42M | -13.96%1.54M | --1.54M | -26.75%1.67M | 100.56%1.79M |
Deferred tax assets-non current | --5.55M | --5.55M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -66.83%200K | -66.83%200K | -1.97%598K | -1.15%603K | -1.15%603K | -4.39%610K | -7.72%610K | --610K | -1.85%638K | 8.01%661K |
Total non current assets | -26.07%68.57M | -26.07%68.57M | -36.06%92.19M | -18.75%92.76M | -18.75%92.76M | 12.91%144.19M | 10.80%114.17M | --114.17M | 35.26%127.7M | 16.61%103.04M |
Total assets | -20.40%632.35M | -20.40%632.35M | -15.02%712.18M | 8.87%794.44M | 8.87%794.44M | 13.00%838.08M | -8.79%729.75M | --729.75M | -32.22%741.69M | 8.29%800.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.17%150M | -10.17%150M | -31.03%150M | -29.77%166.99M | -29.77%166.99M | 1.03%217.49M | 10.45%237.78M | --237.78M | -58.22%215.28M | 95.71%215.28M |
-Current debt and capital lease obligation | -10.17%150M | -10.17%150M | -31.03%150M | -29.77%166.99M | -29.77%166.99M | 1.03%217.49M | 10.45%237.78M | --237.78M | -58.22%215.28M | 95.71%215.28M |
-Including:Current debt | -10.17%150M | -10.17%150M | -31.03%150M | -29.77%166.99M | -29.77%166.99M | 1.03%217.49M | 10.45%237.78M | --237.78M | -58.22%215.28M | 95.71%215.28M |
Payables | -59.04%107.57M | -59.04%107.57M | -33.42%184.07M | 49.20%262.63M | 49.20%262.63M | 83.40%276.49M | -3.47%176.03M | --176.03M | -22.82%150.76M | -47.91%182.37M |
-accounts payable | -63.60%84.75M | -63.60%84.75M | -39.08%147.2M | 36.06%232.81M | 36.06%232.81M | 70.54%241.64M | 1.31%171.11M | --171.11M | -17.32%141.7M | -44.88%168.9M |
-Total tax payable | -31.22%16.9M | -31.22%16.9M | 231.50%28.68M | 1,687.42%24.58M | 1,687.42%24.58M | 208.41%8.65M | -70.64%1.38M | --1.38M | -55.38%2.81M | -76.58%4.68M |
-Other payable | 12.70%5.91M | 12.70%5.91M | -68.72%8.19M | 47.93%5.24M | 47.93%5.24M | 318.47%26.19M | -59.65%3.55M | --3.55M | -64.59%6.26M | -62.86%8.79M |
Current provisions | -56.96%11.01M | -56.96%11.01M | 30.82%22.69M | 90.40%25.58M | 90.40%25.58M | 15.61%17.34M | -27.39%13.43M | --13.43M | -6.80%15M | -19.57%18.5M |
Accrued and deferred income | 59.14%57.41M | 59.14%57.41M | 20.86%43.12M | -17.67%36.08M | -17.67%36.08M | -14.30%35.68M | 35.88%43.82M | --43.82M | 3.13%41.63M | -4.83%32.25M |
Other current liabilities | 73.39%9.11M | 73.39%9.11M | -32.31%14.56M | 207.19%5.25M | 207.19%5.25M | 143.79%21.51M | 97.23%1.71M | --1.71M | 294,033.33%8.82M | 21,575.00%867K |
Current liabilities | -32.51%335.09M | -32.51%335.09M | -27.10%414.44M | 5.02%496.52M | 5.02%496.52M | 31.75%568.51M | 5.23%472.77M | --472.77M | -43.75%431.5M | -13.10%449.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | -39.13%26.43M | -39.13%26.43M | -65.81%28.57M | -57.09%43.42M | --43.42M | -29.69%83.56M | --101.2M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | -39.13%26.43M | -39.13%26.43M | -65.81%28.57M | -57.09%43.42M | --43.42M | -29.69%83.56M | --101.2M |
-Including:Long term debt | --0 | --0 | --0 | -39.13%26.43M | -39.13%26.43M | -65.81%28.57M | -57.09%43.42M | --43.42M | -29.69%83.56M | --101.2M |
Other non current liabilities | -21.09%7.81M | -21.09%7.81M | -0.77%9.83M | -2.28%9.9M | -2.28%9.9M | 341.42%9.9M | -27.66%10.13M | --10.13M | 0.04%2.24M | 524.75%14.01M |
Total non current liabilities | -78.49%7.81M | -78.49%7.81M | -74.46%9.83M | -32.16%36.33M | -32.16%36.33M | -55.16%38.47M | -53.52%53.55M | --53.55M | -29.14%85.8M | 5,038.58%115.21M |
Total liabilities | -35.65%342.91M | -35.65%342.91M | -30.10%424.27M | 1.24%532.86M | 1.24%532.86M | 17.34%606.98M | -6.76%526.33M | --526.33M | -41.76%517.3M | 8.72%564.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | 0.00%20M | 0.00%20M |
-common stock | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | 0.00%20M | 0.00%20M |
Retained earnings | 12.35%291.18M | 12.35%291.18M | 26.65%289.65M | 28.93%259.18M | 28.93%259.18M | 3.02%228.69M | -13.81%201.02M | --201.02M | 9.01%221.98M | 7.36%233.22M |
Less: Treasury stock | 22.90%22.22M | 22.90%22.22M | 22.90%22.22M | 0.00%18.08M | 0.00%18.08M | 0.00%18.08M | 0.00%18.08M | --18.08M | 0.00%18.08M | 0.00%18.08M |
Other equity interest | 0.00%483K | 0.00%483K | 0.00%483K | 0.00%483K | 0.00%483K | 0.00%483K | 0.00%483K | --483K | 0.00%483K | 0.00%483K |
Total stockholders'equity | 10.65%289.44M | 10.65%289.44M | 24.59%287.91M | 28.59%261.58M | 28.59%261.58M | 2.99%231.09M | -13.67%203.42M | --203.42M | 8.91%224.39M | 7.27%235.63M |
Total equity | 10.65%289.44M | 10.65%289.44M | 24.59%287.91M | 28.59%261.58M | 28.59%261.58M | 2.99%231.09M | -13.67%203.42M | --203.42M | 8.91%224.39M | 7.27%235.63M |
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