(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 | 31.22%206.03M | 31.22%206.03M | -50.49%101.77M | -37.37%154.5M | -31.53%225.39M | --157M | -46.33%157M | -23.49%205.56M | 17.46%246.69M | 45.62%329.2M |
-Cash and cash equivalents | 31.22%206.03M | 31.22%206.03M | -50.49%101.77M | -37.37%154.5M | -31.53%225.39M | --157M | -46.33%157M | -23.49%205.56M | 17.46%246.69M | 45.62%329.2M |
Receivables | -5.53%208.89M | -5.53%208.89M | 80.26%257.54M | 51.58%206.45M | 82.52%147.92M | --221.13M | 83.76%221.13M | -4.82%142.87M | 126.66%136.2M | 115.25%81.04M |
-Accounts receivable | 20.17%203.59M | 20.17%203.59M | 80.26%257.54M | 51.58%206.45M | 82.52%147.92M | --169.42M | 54.66%169.42M | -4.82%142.87M | 126.66%136.2M | 115.25%81.04M |
-Gross accounts receivable | 20.17%203.59M | 20.17%203.59M | 80.26%257.54M | 51.58%206.45M | 82.52%147.92M | --169.42M | 54.66%169.42M | -4.82%142.87M | 126.66%136.2M | 115.25%81.04M |
-Other receivables | -89.74%5.3M | -89.74%5.3M | ---- | ---- | ---- | --51.71M | 379.20%51.71M | ---- | ---- | ---- |
Prepaid assets | -1.00%18.16M | -1.00%18.16M | ---- | ---- | ---- | --18.34M | 116.91%18.34M | ---- | ---- | ---- |
Other current assets | 446.61%3.31M | 446.61%3.31M | 18.78%28.4M | 46.31%21.81M | 0.00%20.02M | --605K | -88.71%605K | 6.98%23.91M | 1.39%14.91M | 11.80%20.02M |
Total current assets | 9.90%436.39M | 9.90%436.39M | 4.13%387.7M | -3.78%382.76M | -8.58%393.34M | --397.08M | -7.14%397.08M | -15.59%372.34M | 39.67%397.8M | 52.78%430.27M |
Non current assets | ||||||||||
Net PPE | -35.90%13.75M | -35.90%13.75M | --0 | -3.53%6.72M | -0.82%6.54M | --21.46M | 14.88%21.46M | 148.65%7.1M | 3,769.44%6.97M | 3,040.95%6.6M |
-Gross PP&E | -27.19%18.57M | -27.19%18.57M | ---- | ---- | ---- | --25.5M | 3.73%25.5M | ---- | ---- | ---- |
-Accumulated depreciation | -18.97%-4.82M | -18.97%-4.82M | ---- | ---- | ---- | ---4.05M | 31.51%-4.05M | ---- | ---- | ---- |
Total investment | 0.00%41.57M | 0.00%41.57M | ---- | ---- | ---- | --41.57M | 0.00%41.57M | ---- | ---- | ---- |
-Financial asset investment | 0.00%41.57M | 0.00%41.57M | ---- | ---- | ---- | --41.57M | 0.00%41.57M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%41.57M | 0.00%41.57M | ---- | ---- | ---- | --41.57M | 0.00%41.57M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -8.00%13.8M | -8.00%13.8M | ---- | ---- | ---- | --15M | -28.34%15M | ---- | ---- | ---- |
Goodwill and other intangible assets | -85.51%46.02M | -85.51%46.02M | -84.35%50.54M | -7.71%290.25M | -4.51%307.93M | --317.57M | -2.69%317.57M | -1.61%322.82M | 445.04%314.5M | 514.91%322.47M |
-Goodwill | --0 | --0 | --0 | -10.81%164.16M | -14.04%169.13M | --174.1M | -16.96%174.1M | -20.48%179.08M | --184.05M | --196.76M |
-Other intangible assets | -67.92%46.02M | -67.92%46.02M | -64.84%50.54M | -3.34%126.09M | 10.41%138.8M | --143.46M | 22.97%143.46M | 39.68%143.74M | 126.07%130.45M | 139.72%125.72M |
Deferred tax assets-non current | --0 | --0 | ---- | ---- | ---- | --11.76M | -37.83%11.76M | ---- | ---- | ---- |
Other non current assets | -14.44%-36.07M | -14.44%-36.07M | -46.13%32.13M | -33.91%41.21M | -17.26%52.33M | ---31.52M | 8.24%-31.52M | -17.44%59.65M | 641.14%62.35M | 316.22%63.25M |
Total non current assets | -78.96%79.07M | -78.96%79.07M | -78.78%82.67M | -11.89%338.18M | -6.50%366.81M | --375.83M | -4.14%375.83M | -3.38%389.57M | 255.84%383.82M | 258.56%392.32M |
Total assets | -33.31%515.45M | -33.31%515.45M | -38.26%470.37M | -7.76%720.94M | -7.59%760.14M | --772.92M | -5.71%772.92M | -9.76%761.91M | 99.05%781.62M | 110.35%822.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.12%9.98M | -11.12%9.98M | -14.88%10.01M | -9.01%11.02M | -11.56%10.71M | --11.23M | -7.23%11.23M | --11.76M | --12.11M | --12.11M |
-Current debt and capital lease obligation | -11.12%9.98M | -11.12%9.98M | -14.88%10.01M | -9.01%11.02M | -11.56%10.71M | --11.23M | -7.23%11.23M | --11.76M | --12.11M | --12.11M |
-Including:Current debt | -11.12%9.98M | -11.12%9.98M | -14.88%10.01M | -9.01%11.02M | -11.56%10.71M | --11.23M | -7.23%11.23M | --11.76M | --12.11M | --12.11M |
Payables | 62.46%87.79M | 62.46%87.79M | 33.36%35.54M | 28.65%23.17M | 5.66%13.08M | --54.04M | 41.63%54.04M | 5.74%26.65M | 207.22%18.01M | -2.21%12.38M |
-accounts payable | -9.79%27.45M | -9.79%27.45M | 13.83%29.35M | 29.60%22.59M | 5.80%12.79M | --30.43M | 126.62%30.43M | 3.59%25.78M | 208.66%17.43M | -3.68%12.09M |
-Total tax payable | 34.72%1.56M | 34.72%1.56M | 613.36%6.19M | 0.00%579K | 0.00%289K | --1.16M | 34.34%1.16M | 175.56%868K | 169.30%579K | 170.09%289K |
-Other payable | 161.84%58.78M | 161.84%58.78M | ---- | ---- | ---- | --22.45M | -5.93%22.45M | ---- | ---- | ---- |
Current provisions | ---- | ---- | 619.05%151K | 1,261.90%286K | ---- | ---- | ---- | 0.00%21K | 0.00%21K | 0.00%21K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.25M | --7.5M | --3.75M |
Accrued and deferred income | 84.63%61.12M | 84.63%61.12M | ---- | ---- | ---- | --33.1M | 3.44%33.1M | ---- | ---- | ---- |
Other current liabilities | 108.35%28.62M | 108.35%28.62M | 18.27%86.92M | 11.32%86.67M | -2.02%93.59M | --13.74M | 277.47%13.74M | -7.92%73.49M | 210.74%77.86M | 233.08%95.53M |
Current liabilities | 67.26%187.51M | 67.26%187.51M | 7.67%132.62M | 4.89%121.14M | -5.17%117.38M | --112.11M | 28.14%112.11M | 17.27%123.17M | 273.31%115.5M | 199.30%123.78M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -80.15%2.48M | -71.07%4.15M | -61.70%6.65M | --9.15M | -55.11%9.15M | 103.69%12.49M | --14.33M | --17.36M |
-Long term debt and capital lease obligation | --0 | --0 | -80.15%2.48M | -71.07%4.15M | -61.70%6.65M | --9.15M | -55.11%9.15M | 103.69%12.49M | --14.33M | --17.36M |
-Including:Long term debt | --0 | --0 | -80.15%2.48M | -71.07%4.15M | -61.70%6.65M | --9.15M | -55.11%9.15M | 103.69%12.49M | --14.33M | --17.36M |
Long term provisions | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | --156.24M | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M | 0.00%156.24M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K |
Total non current liabilities | -5.53%156.24M | -5.53%156.24M | -5.93%158.72M | -5.97%160.39M | -6.17%162.89M | --165.39M | -6.36%165.39M | 3.91%168.73M | 9.17%170.57M | 11.11%173.6M |
Total liabilities | 23.87%343.75M | 23.87%343.75M | -0.19%291.34M | -1.59%281.53M | -5.75%280.27M | --277.5M | 5.07%277.5M | 9.16%291.9M | 52.83%286.07M | 50.50%297.38M |
Shareholders'equity | ||||||||||
Share capital | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | --10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
-common stock | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | 122.24%22.22M | --10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Additional paid-in capital | 3.20%394.09M | 3.20%394.09M | 3.20%394.09M | 3.20%394.09M | 3.20%394.09M | --381.86M | 0.00%381.86M | 0.00%381.86M | 417.26%381.86M | 417.26%381.86M |
Retained earnings | -993.39%-285.11M | -993.39%-285.11M | -1,966.74%-270.71M | -230.57%-52.67M | -112.87%-8.46M | --31.91M | -65.05%31.91M | -87.41%14.5M | -66.58%40.34M | -39.51%65.72M |
Less: Treasury stock | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K | --64K | 0.00%64K | 0.00%64K | 0.00%64K | 0.00%64K |
Other equity interest | -3.81%1.21M | -3.81%1.21M | -3.81%1.21M | -3.81%1.21M | 16.22%1.21M | --1.26M | 20.83%1.26M | 20.83%1.26M | 20.83%1.26M | 0.00%1.04M |
Total stockholders'equity | -68.86%132.35M | -68.86%132.35M | -63.99%146.75M | -15.83%364.79M | -10.81%409M | --424.97M | -12.23%424.97M | -19.77%407.56M | 110.90%433.4M | 137.04%458.57M |
Noncontrolling interests | -44.14%39.35M | -44.14%39.35M | -48.29%32.29M | 20.06%74.62M | 6.35%70.87M | --70.44M | -1.37%70.44M | -9.40%62.45M | --62.16M | --66.64M |
Total equity | -65.34%171.7M | -65.34%171.7M | -61.91%179.04M | -11.33%439.41M | -8.63%479.88M | --495.42M | -10.83%495.42M | -18.53%470.01M | 141.15%495.55M | 171.49%525.21M |
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