(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 | 51.09%377.72M | 51.09%377.72M | -41.95%226.19M | -41.57%275.04M | -31.53%325.74M | -55.21%250.01M | -55.21%250.01M | -41.48%389.67M | -41.40%470.72M | -15.22%475.71M |
-Cash and cash equivalents | 51.09%377.72M | 51.09%377.72M | -41.95%226.19M | -41.57%275.04M | -31.53%325.74M | -55.21%250.01M | -55.21%250.01M | -41.48%389.67M | -41.40%470.72M | -15.22%475.71M |
Receivables | 79.02%198.63M | 79.02%198.63M | 62.42%136.06M | 112.45%183.55M | 50.41%143.76M | 20.30%110.96M | 20.30%110.96M | -28.88%83.77M | 6.01%86.4M | 20.12%95.58M |
-Accounts receivable | 79.02%198.63M | 79.02%198.63M | 62.42%136.06M | 112.45%183.55M | 50.41%143.76M | 20.30%110.96M | 20.30%110.96M | -28.88%83.77M | 6.01%86.4M | 20.12%95.58M |
-Gross accounts receivable | 79.02%198.63M | 79.02%198.63M | 62.42%136.06M | 112.45%183.55M | 50.41%143.76M | 20.30%110.96M | 20.30%110.96M | -28.88%83.77M | 6.01%86.4M | 20.12%95.58M |
Inventory | 11.79%375.84M | 11.79%375.84M | -2.50%276.56M | 18.35%338.95M | 8.39%310.85M | 20.41%336.19M | 20.41%336.19M | -19.27%283.65M | -12.12%286.39M | 9.17%286.79M |
Prepaid assets | 12.27%7.54M | 12.27%7.54M | ---- | ---- | ---- | -40.76%6.72M | -40.76%6.72M | ---- | ---- | ---- |
Other current assets | -7.67%55.8M | -7.67%55.8M | 48.62%106.9M | 53.00%122.54M | 67.91%82.85M | 64.12%60.43M | 64.12%60.43M | 63.45%71.93M | 284.51%80.09M | 74.82%49.34M |
Total current assets | 32.87%1.02B | 32.87%1.02B | -10.05%745.72M | -0.38%920.08M | -4.87%863.19M | -21.83%764.31M | -21.83%764.31M | -29.69%829.01M | -25.00%923.61M | -2.59%907.42M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gross PP&E | 0.00%28.76M | 0.00%28.76M | ---- | ---- | ---- | 5.29%28.76M | 5.29%28.76M | ---- | ---- | ---- |
-Accumulated depreciation | 0.00%-28.76M | 0.00%-28.76M | ---- | ---- | ---- | -5.29%-28.76M | -5.29%-28.76M | ---- | ---- | ---- |
Total investment | 50.72%565.85M | 50.72%565.85M | 0.00%349.93M | 14.29%399.92M | -6.25%374.93M | -21.03%375.43M | -21.03%375.43M | -26.32%349.93M | -41.67%349.93M | -48.39%399.92M |
-Financial asset investment | 50.79%565.35M | 50.79%565.35M | 0.00%349.93M | 14.29%399.92M | -6.25%374.93M | -21.05%374.93M | -21.05%374.93M | -26.32%349.93M | -41.67%349.93M | -48.39%399.92M |
-Including:Available-for-sale securities | 50.79%565.35M | 50.79%565.35M | 0.00%349.93M | 14.29%399.92M | -6.25%374.93M | -21.05%374.93M | -21.05%374.93M | -26.32%349.93M | -41.67%349.93M | -48.39%399.92M |
-Other investment | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- |
Other non current assets | 2.43%63.16M | 2.43%63.16M | 2.62%63.6M | 2.64%63.43M | 1.00%62.35M | 0.80%61.67M | 0.80%61.67M | 0.59%61.98M | 0.38%61.8M | 0.38%61.74M |
Total non current assets | 43.91%629.02M | 43.91%629.02M | 0.39%413.53M | 12.54%463.35M | -5.28%437.28M | -18.54%437.09M | -18.54%437.09M | -23.23%411.91M | -37.75%411.73M | -44.80%461.66M |
Total assets | 36.89%1.64B | 36.89%1.64B | -6.58%1.16B | 3.60%1.38B | -5.01%1.3B | -20.66%1.2B | -20.66%1.2B | -27.67%1.24B | -29.46%1.34B | -22.56%1.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 200.00%300M | 200.00%300M | --0 | --0 | --0 | --100M | --100M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 200.00%300M | 200.00%300M | --0 | --0 | --0 | --100M | --100M | ---- | ---- | ---- |
-Including:Current debt | 200.00%300M | 200.00%300M | --0 | --0 | --0 | --100M | --100M | ---- | ---- | ---- |
Payables | 95.06%353.33M | 95.06%353.33M | 0.87%144.35M | 26.12%239.6M | 39.63%125.67M | 88.06%181.14M | 88.06%181.14M | -8.51%143.1M | 9.32%189.97M | 21.90%90M |
-accounts payable | 100.72%290.09M | 100.72%290.09M | 0.87%141.06M | 26.91%234.03M | 40.90%122.88M | 194.13%144.53M | 194.13%144.53M | -7.27%139.84M | 9.70%184.4M | 22.22%87.22M |
-Total tax payable | 13.49%6.86M | 13.49%6.86M | 1.14%3.3M | 0.00%5.57M | 0.00%2.78M | -27.65%6.04M | -27.65%6.04M | -41.83%3.26M | -2.04%5.57M | 12.48%2.78M |
-Other payable | 84.43%56.39M | 84.43%56.39M | ---- | ---- | ---- | -21.26%30.58M | -21.26%30.58M | ---- | ---- | ---- |
Accrued and deferred income | 61.13%9.17M | 61.13%9.17M | ---- | ---- | ---- | 17.86%5.69M | 17.86%5.69M | ---- | ---- | ---- |
Other current liabilities | -78.09%2.52M | -78.09%2.52M | 3.87%69.8M | 75.62%73.42M | 21.03%71.83M | 524.63%11.51M | 524.63%11.51M | -20.56%67.2M | -16.37%41.8M | 26.58%59.35M |
Current liabilities | 122.90%665.02M | 122.90%665.02M | 1.83%214.15M | 35.05%313.02M | 32.24%197.5M | 189.69%298.34M | 189.69%298.34M | -12.74%210.3M | 3.58%231.78M | 23.72%149.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | 200.00%300M | 200.00%300M | 200.00%300M | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M |
-Long term debt and capital lease obligation | ---- | ---- | 200.00%300M | 200.00%300M | 200.00%300M | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M |
-Including:Long term debt | ---- | ---- | 200.00%300M | 200.00%300M | 200.00%300M | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M |
Long term provisions | 0.24%3.76M | 0.24%3.76M | 0.24%3.75M | 0.24%3.75M | 0.24%3.75M | 0.24%3.75M | 0.24%3.75M | 0.24%3.74M | 0.24%3.74M | 0.24%3.74M |
Other non current liabilities | -50.00%1K | -50.00%1K | 0.00%1K | 100.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%1K | 0.00%1K | -33.33%2K |
Total non current liabilities | 0.21%3.76M | 0.21%3.76M | 192.79%303.75M | 192.79%303.75M | 192.80%303.75M | -96.39%3.75M | -96.39%3.75M | 0.01%103.75M | 0.01%103.74M | -30.40%103.74M |
Total liabilities | 121.38%668.78M | 121.38%668.78M | 64.91%517.91M | 83.83%616.77M | 98.05%501.25M | 46.13%302.09M | 46.13%302.09M | -8.90%314.05M | 2.45%335.52M | -6.18%253.09M |
Shareholders'equity | ||||||||||
Share capital | 8.00%1.05B | 8.00%1.05B | 0.49%974.92M | 0.00%970.16M | 0.00%970.16M | 0.00%970.16M | 0.00%970.16M | 0.00%970.16M | 1.77%970.16M | 19.23%970.16M |
-common stock | 8.00%1.05B | 8.00%1.05B | 0.49%974.92M | 0.00%970.16M | 0.00%970.16M | 0.00%970.16M | 0.00%970.16M | 0.00%970.16M | 1.77%970.16M | 19.23%970.16M |
Additional paid-in capital | 7.08%1.17B | 7.08%1.17B | 0.43%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 1.56%1.1B | 16.64%1.1B |
Retained earnings | -33.40%-1.22B | -33.40%-1.22B | -34.30%-1.16B | -35.75%-1.08B | -40.20%-1.02B | -50.61%-917.52M | -50.61%-917.52M | -58.41%-864.95M | -78.82%-792.02M | -100.22%-725.84M |
Other reserves | 89.91%-25.43M | 89.91%-25.43M | 0.00%-276.93M | 18.05%-226.94M | -11.01%-251.94M | -65.79%-251.94M | -65.79%-251.94M | -82.24%-276.93M | -926.36%-276.93M | -321.04%-226.94M |
Other equity interest | 75.62%2.62M | 75.62%2.62M | 107.72%3.09M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | 0.00%1.49M | -12.10%1.49M | -59.92%1.49M |
Total stockholders'equity | 8.50%975.78M | 8.50%975.78M | -30.81%641.34M | -23.32%766.66M | -28.38%799.22M | -31.22%899.31M | -31.22%899.31M | -32.38%926.88M | -36.13%999.81M | -25.51%1.12B |
Total equity | 8.50%975.78M | 8.50%975.78M | -30.81%641.34M | -23.32%766.66M | -28.38%799.22M | -31.22%899.31M | -31.22%899.31M | -32.38%926.88M | -36.13%999.81M | -25.51%1.12B |
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
No Data