(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.71%62.67M | -60.71%62.67M | 13.59%38.58M | 43.94%78.06M | 94.62%112.67M | 110.06%159.51M | 110.06%159.51M | -62.12%33.97M | -67.74%54.23M | -46.32%57.89M |
-Cash and cash equivalents | -60.71%62.67M | -60.71%62.67M | 13.59%38.58M | 43.94%78.06M | 94.62%112.67M | 110.06%159.51M | 110.06%159.51M | -62.12%33.97M | -67.74%54.23M | -46.32%57.89M |
Receivables | 12.59%475.66M | 12.59%475.66M | 73.17%391.72M | 68.65%406M | 63.29%395.36M | 34.65%422.48M | 34.65%422.48M | -57.61%226.2M | -45.03%240.73M | -48.59%242.12M |
-Accounts receivable | -62.51%4M | -62.51%4M | 106.25%6.6M | -19.78%14.23M | -54.63%8.68M | -53.61%10.67M | -53.61%10.67M | -84.48%3.2M | -22.72%17.73M | -76.66%19.12M |
-Gross accounts receivable | -62.51%4M | -62.51%4M | 106.25%6.6M | -19.78%14.23M | -54.63%8.68M | -53.61%10.67M | -53.61%10.67M | -84.48%3.2M | -22.72%17.73M | -76.66%19.12M |
-Other receivables | 14.53%471.66M | 14.53%471.66M | 72.70%385.11M | 75.68%391.77M | 73.40%386.68M | 41.63%411.81M | 41.63%411.81M | -56.53%223M | -46.27%223M | -42.67%223M |
Inventory | -20.57%38.05M | -20.57%38.05M | -58.98%46.62M | -58.80%47.36M | -72.40%46.85M | -70.58%47.91M | -70.58%47.91M | -41.84%113.64M | -41.46%114.97M | 56.68%169.76M |
Prepaid assets | 285.21%12.22M | 285.21%12.22M | ---- | ---- | ---- | -66.11%3.17M | -66.11%3.17M | ---- | ---- | ---- |
Tax assets-Current | 44.73%29.28M | 44.73%29.28M | ---- | ---- | ---- | --20.23M | --20.23M | ---- | ---- | ---- |
Other current assets | -43.29%-300.65M | -43.29%-300.65M | -855.59%-208.33M | -1,121.20%-274.79M | -692.01%-165.11M | -1,296.92%-209.82M | -1,296.92%-209.82M | -68.50%27.57M | -75.51%26.91M | -41.85%27.89M |
Total current assets | -28.47%317.23M | -28.47%317.23M | -33.08%268.59M | -41.25%256.64M | -21.68%389.78M | -23.46%443.48M | -23.46%443.48M | -56.16%401.38M | -53.79%436.85M | -41.36%497.66M |
Non current assets | ||||||||||
Net PPE | 6.55%694.15M | 6.55%694.15M | -22.15%625.15M | -23.75%615.38M | -32.01%647.93M | -31.57%651.49M | -31.57%651.49M | 23.61%802.97M | 24.82%807.03M | 40.29%952.99M |
-Gross PP&E | 16.03%918.92M | 16.03%918.92M | -22.15%625.15M | -23.75%615.38M | -32.01%647.93M | -26.55%791.99M | -26.55%791.99M | 23.61%802.97M | 24.82%807.03M | 40.29%952.99M |
-Accumulated depreciation | -59.98%-224.77M | -59.98%-224.77M | ---- | ---- | ---- | -11.43%-140.5M | -11.43%-140.5M | ---- | ---- | ---- |
Total investment | -47.59%48.38M | -47.59%48.38M | -8.51%88.98M | 9.53%111.25M | 5,135.09%82.51M | 2,298.96%92.31M | 2,298.96%92.31M | 1,625.26%97.25M | 1,701.95%101.58M | -72.04%1.58M |
-Long-term equity investment | -76.03%719K | -76.03%719K | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- |
-Financial asset investment | -46.64%47.66M | -46.64%47.66M | -8.51%88.98M | 9.53%111.25M | 5,135.09%82.51M | 16,531.66%89.31M | 16,531.66%89.31M | 1,625.26%97.25M | 1,701.95%101.58M | -72.04%1.58M |
-Including:Available-for-sale securities | -46.64%47.66M | -46.64%47.66M | -8.51%88.98M | 9.53%111.25M | 5,135.09%82.51M | 16,531.66%89.31M | 16,531.66%89.31M | 1,625.26%97.25M | 1,701.95%101.58M | -72.04%1.58M |
Long-term accounts receivable and other receivables | -0.42%131.45M | -0.42%131.45M | -0.30%131.6M | -0.19%131.75M | -0.08%131.9M | 0.00%132M | 0.00%132M | 0.00%132M | 29.41%132M | 29.41%132M |
Goodwill and other intangible assets | 835.37%45.52M | 835.37%45.52M | -47.47%14.87M | -65.04%16.34M | -99.78%142K | -94.18%4.87M | -94.18%4.87M | -84.14%28.3M | -76.26%46.74M | -69.73%65.18M |
-Goodwill | 822.57%43.57M | 822.57%43.57M | -47.72%14.72M | -65.24%16.2M | --0 | -94.34%4.72M | -94.34%4.72M | -84.21%28.16M | -76.31%46.6M | -69.78%65.03M |
-Other intangible assets | 1,258.04%1.94M | 1,258.04%1.94M | 0.70%143K | 0.00%143K | -0.70%142K | 0.00%143K | 0.00%143K | -0.70%142K | 0.00%143K | 0.00%143K |
Other non current assets | -64,134.38%-20.56M | -64,134.38%-20.56M | -213.67%-20.72M | -174.20%-13.63M | -94.56%1.01M | -100.09%-32K | -100.09%-32K | -68.74%18.22M | -71.43%18.37M | -71.37%18.52M |
Total non current assets | 2.08%898.94M | 2.08%898.94M | -22.14%839.88M | -22.12%861.09M | -26.21%863.48M | -27.03%880.63M | -27.03%880.63M | 5.35%1.08B | 8.90%1.11B | 9.68%1.17B |
Total assets | -8.15%1.22B | -8.15%1.22B | -25.11%1.11B | -27.54%1.12B | -24.86%1.25B | -25.88%1.32B | -25.88%1.32B | -23.69%1.48B | -21.32%1.54B | -12.93%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 123.82%485.48M | 123.82%485.48M | 166.17%194.82M | 321.21%194.57M | 138.13%188.59M | 23.56%216.9M | 23.56%216.9M | -33.22%73.19M | -57.85%46.19M | -58.23%79.19M |
-Current debt and capital lease obligation | 123.82%485.48M | 123.82%485.48M | 166.17%194.82M | 321.21%194.57M | 138.13%188.59M | 23.56%216.9M | 23.56%216.9M | -33.22%73.19M | -57.85%46.19M | -58.23%79.19M |
-Including:Current debt | 114.79%446.69M | 114.79%446.69M | 166.17%194.82M | 321.21%194.57M | 138.13%188.59M | 23.65%207.96M | 23.65%207.96M | -33.22%73.19M | -57.85%46.19M | -58.23%79.19M |
-Including:Current capital Lease obligation | 333.89%38.79M | 333.89%38.79M | ---- | ---- | ---- | 21.53%8.94M | 21.53%8.94M | ---- | ---- | ---- |
Payables | 36.77%211.52M | 36.77%211.52M | 18.30%115.11M | 31.86%128.19M | 524.35%125.55M | -66.20%154.66M | -66.20%154.66M | -76.40%97.3M | 1,277.15%97.21M | 119.34%20.11M |
-accounts payable | 220.66%27.06M | 220.66%27.06M | 4,045.02%27.44M | 1,422.70%33.61M | 1,191.90%30.48M | 378.73%8.44M | 378.73%8.44M | -27.57%662K | 18.40%2.21M | 24.35%2.36M |
-Total tax payable | -11.79%97.14M | -11.79%97.14M | -10.60%75.67M | -0.51%82.58M | 1,344.77%83.07M | 1,449.53%110.13M | 1,449.53%110.13M | 2,447.71%84.64M | 1,497.81%83.01M | -20.92%5.75M |
-Other payable | 141.91%87.31M | 141.91%87.31M | 0.00%12M | 0.00%12M | 0.00%12M | -91.96%36.09M | -91.96%36.09M | -97.06%12M | --12M | --12M |
Current provisions | --25M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 12.59%46.57M | 12.59%46.57M | ---- | ---- | ---- | --41.36M | --41.36M | ---- | ---- | ---- |
Other current liabilities | -34.73%37.42M | -34.73%37.42M | 50.47%199.76M | 1.32%143.53M | 45.59%137.67M | -14.11%57.34M | -14.11%57.34M | 42.48%132.76M | 13.38%141.66M | -9.99%94.56M |
Current liabilities | 71.39%805.99M | 71.39%805.99M | 68.08%509.69M | 63.57%466.29M | 133.06%451.81M | -32.81%470.26M | -32.81%470.26M | -50.69%303.25M | 17.99%285.07M | -36.19%193.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | 40.43%248.78M | 40.43%248.78M | -82.63%79.64M | -84.18%83.87M | -82.04%95.69M | 2.20%177.16M | 2.20%177.16M | 162.34%458.6M | 208.79%530.09M | 202.08%532.74M |
-Long term debt and capital lease obligation | 40.43%248.78M | 40.43%248.78M | -82.63%79.64M | -84.18%83.87M | -82.04%95.69M | 2.20%177.16M | 2.20%177.16M | 162.34%458.6M | 208.79%530.09M | 202.08%532.74M |
-Including:Long term debt | -29.29%111.71M | -29.29%111.71M | -82.63%79.64M | -84.18%83.87M | -82.04%95.69M | 1.70%157.99M | 1.70%157.99M | 196.64%458.6M | 238.60%530.09M | 232.53%532.74M |
-Including:Long term capital lease obligation | 615.22%137.07M | 615.22%137.07M | ---- | ---- | ---- | 6.57%19.17M | 6.57%19.17M | ---- | ---- | ---- |
Long term accounts payable and other payables | -92.31%1M | -92.31%1M | -75.00%4M | -63.16%7M | -54.55%10M | -53.57%13M | -53.57%13M | -42.86%16M | --19M | --22M |
Non current deferred liabilities | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | -71.79%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 0.00%5.31M | 254.53%18.84M |
Other non current liabilities | 87,950.00%1.76M | 87,950.00%1.76M | -0.18%19.19M | -31.47%14.67M | 214.32%16.71M | -33.33%2K | -33.33%2K | 640,833.33%19.23M | 2,139,700.00%21.4M | 265,650.00%5.32M |
Total non current liabilities | 31.40%256.85M | 31.40%256.85M | -78.33%108.15M | -80.75%110.85M | -77.94%127.71M | -5.41%195.47M | -5.41%195.47M | 139.83%499.14M | 225.35%575.8M | 218.65%578.89M |
Total liabilities | 59.65%1.06B | 59.65%1.06B | -23.00%617.84M | -32.96%577.14M | -25.01%579.52M | -26.56%665.73M | -26.56%665.73M | -2.52%802.4M | 105.66%860.87M | 59.17%772.76M |
Shareholders'equity | ||||||||||
Share capital | 0.97%4.42B | 0.97%4.42B | 4.55%4.42B | 5.33%4.42B | 7.15%4.42B | 7.26%4.38B | 7.26%4.38B | 4.45%4.23B | 6.77%4.19B | 8.25%4.12B |
-common stock | 0.97%4.42B | 0.97%4.42B | 4.55%4.42B | 5.33%4.42B | 7.15%4.42B | 7.26%4.38B | 7.26%4.38B | 4.45%4.23B | 6.77%4.19B | 8.25%4.12B |
Additional paid-in capital | -1.09%4.29B | -1.09%4.29B | 4.60%4.38B | 5.39%4.37B | 7.23%4.37B | 9.78%4.33B | 9.78%4.33B | 6.90%4.18B | 9.38%4.15B | 10.99%4.08B |
Retained earnings | -6.06%-8.59B | -6.06%-8.59B | -7.28%-8.35B | -7.59%-8.29B | -10.85%-8.16B | -12.57%-8.1B | -12.57%-8.1B | -12.91%-7.78B | -23.91%-7.71B | -20.64%-7.36B |
Other reserves | -19.03%26.59M | -19.03%26.59M | 3.51%34.3M | -0.37%32.89M | -2.07%32.64M | -3.73%32.84M | -3.73%32.84M | 6.51%33.14M | 31.97%33.01M | 28.74%33.33M |
Other equity interest | -7.79%4.87M | -7.79%4.87M | -5.70%4.98M | -5.70%4.98M | -31.42%4.98M | -16.54%5.28M | -16.54%5.28M | -58.45%5.28M | -67.10%5.28M | -62.16%7.26M |
Total stockholders'equity | -76.61%153.33M | -76.61%153.33M | -26.87%491.39M | -20.51%535.67M | -23.96%672.87M | -25.48%655.6M | -25.48%655.6M | -39.81%671.95M | -56.30%673.91M | -38.13%884.85M |
Noncontrolling interests | --0 | --0 | -113.21%-764K | -36.79%4.92M | -91.56%871K | --2.78M | --2.78M | --5.78M | --7.79M | --10.32M |
Total equity | -76.71%153.33M | -76.71%153.33M | -27.61%490.63M | -20.70%540.59M | -24.74%673.74M | -25.16%658.38M | -25.16%658.38M | -39.29%677.73M | -55.79%681.7M | -37.41%895.17M |
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