(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.30%2.91B | 23.22%2.84B | 21.76%2.93B | 18.83%2.74B | 18.83%2.74B | 1.07%2.34B | 2.57%2.31B | -0.54%2.41B | -4.55%2.3B | -4.55%2.3B |
-Cash and cash equivalents | 27.88%2.61B | 26.69%2.54B | 24.85%2.63B | 21.65%2.44B | 21.65%2.44B | 3.68%2.04B | 5.47%2.01B | 1.58%2.11B | -3.09%2B | -3.09%2B |
-Short term investments | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | -13.71%300M | -13.39%300M | -13.25%300M | -13.26%300M | -13.26%300M |
Receivables | -57.52%284.07M | -31.20%403.71M | 6.49%479.24M | 114.40%833.52M | 114.40%833.52M | 28.04%668.69M | 68.28%586.81M | 462.67%450.03M | 146.67%388.77M | 146.67%388.77M |
-Accounts receivable | -57.52%284.07M | -31.20%403.71M | 6.49%479.24M | 114.40%833.52M | 114.40%833.52M | 28.04%668.69M | 68.28%586.81M | 462.67%450.03M | 146.67%388.77M | 146.67%388.77M |
-Gross accounts receivable | -57.52%284.07M | -31.20%403.71M | 6.49%479.24M | 114.40%833.52M | 114.40%833.52M | 28.04%668.69M | 68.28%586.81M | 462.67%450.03M | 146.67%388.77M | 146.67%388.77M |
Inventory | 269.34%160.11M | -25.23%63.92M | 8.68%86.21M | 67.66%65.87M | 67.66%65.87M | 110.61%43.35M | 103.04%85.49M | 17.58%79.32M | -24.55%39.29M | -24.55%39.29M |
Prepaid assets | ---- | ---- | ---- | -17.65%39.87M | -17.65%39.87M | ---- | ---- | ---- | -17.65%48.42M | -17.65%48.42M |
Tax assets-Current | ---- | ---- | ---- | 86.23%4.57M | 86.23%4.57M | ---- | ---- | ---- | -94.79%2.45M | -94.79%2.45M |
Other current assets | -16.43%37.9M | -33.69%34.95M | -34.17%36.13M | 54.33%3.99M | 54.33%3.99M | -14.76%45.36M | 7.20%52.7M | -2.67%54.88M | -70.53%2.58M | -70.53%2.58M |
Total current assets | 9.47%3.39B | 10.34%3.35B | 18.09%3.53B | 32.32%3.68B | 32.32%3.68B | 6.39%3.1B | 12.74%3.03B | 13.48%2.99B | 1.73%2.78B | 1.73%2.78B |
Non current assets | ||||||||||
Net PPE | -8.74%52.28M | 48.24%57.02M | 52.53%62.76M | 25.81%120.29M | 25.81%120.29M | 45.87%57.28M | -8.98%38.46M | -7.16%41.14M | -1.23%95.61M | -1.23%95.61M |
-Gross PP&E | ---- | ---- | ---- | 15.55%296.01M | 15.55%296.01M | ---- | ---- | ---- | 6.85%256.19M | 6.85%256.19M |
-Accumulated depreciation | ---- | ---- | ---- | -9.43%-175.72M | -9.43%-175.72M | ---- | ---- | ---- | -12.32%-160.57M | -12.32%-160.57M |
Prepaid assets-non current | ---- | ---- | ---- | -78.43%2.51M | -78.43%2.51M | ---- | ---- | ---- | -67.82%11.63M | -67.82%11.63M |
Total investment | 42.21%437.56M | -12.26%270.61M | -77.78%68.45M | -98.47%7.75M | -98.47%7.75M | -43.37%307.7M | -43.14%308.4M | -43.13%308.02M | 0.87%507.48M | 0.87%507.48M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Financial asset investment | ---- | ---- | ---- | -98.47%7.75M | -98.47%7.75M | -43.37%307.7M | -43.14%308.4M | -43.13%308.02M | 1.37%507.48M | 1.37%507.48M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -98.47%7.75M | -98.47%7.75M | -43.37%307.7M | -43.14%308.4M | -43.13%308.02M | 1.37%507.48M | 1.37%507.48M |
Goodwill and other intangible assets | -63.54%12.75M | -62.88%16.8M | -66.22%20.22M | -67.14%24.12M | -67.14%24.12M | -49.27%34.98M | -41.59%45.26M | -34.23%59.87M | -29.80%73.41M | -29.80%73.41M |
-Other intangible assets | ---- | ---- | ---- | -67.14%24.12M | -67.14%24.12M | -49.27%34.98M | -41.59%45.26M | -34.23%59.87M | -29.80%73.41M | -29.80%73.41M |
Deferred tax assets-non current | ---- | ---- | ---- | --3.63M | --3.63M | ---- | ---- | ---- | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -16.82%59.53M | -24.68%60.09M | -27.09%62.91M | ---- | ---- |
Total non current assets | 9.38%502.59M | -23.84%344.43M | -67.92%151.42M | -77.00%158.3M | -77.00%158.3M | -36.46%459.48M | -39.05%452.21M | -38.17%471.94M | -7.09%688.14M | -7.09%688.14M |
Total assets | 9.46%3.89B | 5.91%3.69B | 6.37%3.68B | 10.65%3.84B | 10.65%3.84B | -2.13%3.56B | 1.55%3.49B | 1.89%3.46B | -0.15%3.47B | -0.15%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.58%394.05M | -25.07%295.29M | 8.50%390.88M | 94.37%639.48M | 94.37%639.48M | 10.76%417.34M | 75.65%394.07M | 110.01%360.24M | 77.04%329M | 77.04%329M |
-accounts payable | -15.32%348.7M | -31.48%262.23M | 6.46%377.63M | 112.51%553.24M | 112.51%553.24M | 11.73%411.81M | 80.35%382.73M | 114.12%354.71M | 96.73%260.34M | 96.73%260.34M |
-Total tax payable | 719.63%45.35M | 191.52%33.05M | 139.48%13.25M | -7.38%52.13M | -7.38%52.13M | -32.93%5.53M | -6.58%11.34M | -5.92%5.53M | 375.60%56.28M | 375.60%56.28M |
-Other payable | ---- | ---- | ---- | 175.68%34.1M | 175.68%34.1M | ---- | ---- | ---- | -70.31%12.37M | -70.31%12.37M |
Current provisions | -52.10%10.18M | -45.75%11.53M | -14.73%16.27M | 1.58%17.35M | 1.58%17.35M | --21.26M | --21.26M | --19.08M | --17.08M | --17.08M |
Accrued and deferred income | ---- | ---- | ---- | 492.28%35.24M | 492.28%35.24M | ---- | ---- | ---- | -61.34%5.95M | -61.34%5.95M |
Other current liabilities | 111.52%127.99M | 157.07%121.36M | 114.50%108.77M | 20.74%7.97M | 20.74%7.97M | -20.98%60.51M | -0.30%47.21M | -7.44%50.71M | -5.90%6.6M | -5.90%6.6M |
Current liabilities | 6.63%532.23M | -7.43%428.18M | 19.97%515.92M | 95.20%700.03M | 95.20%700.03M | 10.09%499.11M | 70.24%462.54M | 90.01%430.03M | 72.22%358.63M | 72.22%358.63M |
Non current liabilities | ||||||||||
Long term provisions | 1.48%18.12M | 1.48%18.06M | 1.48%17.99M | 1.48%17.93M | 1.48%17.93M | 1.47%17.86M | 1.47%17.8M | 1.48%17.73M | 1.48%17.67M | 1.48%17.67M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -68.06%414K | -69.29%414K | -70.43%414K | -71.49%414K | -71.49%414K |
Other non current liabilities | -50.00%1K | 0.00%2K | ---- | 300.00%2K | 300.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | -200.00%-1K | -200.00%-1K |
Total non current liabilities | -0.83%18.13M | -0.83%18.06M | -0.84%17.99M | -0.83%17.93M | -0.83%17.93M | -3.29%18.28M | -3.57%18.21M | -3.86%18.15M | -4.15%18.08M | -4.15%18.08M |
Total liabilities | 6.37%550.35M | -7.18%446.24M | 19.13%533.91M | 90.59%717.96M | 90.59%717.96M | 9.55%517.39M | 65.44%480.75M | 82.78%448.18M | 65.88%376.7M | 65.88%376.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
-common stock | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Additional paid-in capital | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
Retained earnings | 46.33%-353.09M | 34.49%-454.06M | 19.54%-548.68M | 3.78%-575.09M | 3.78%-575.09M | -23.63%-657.87M | -25.90%-693.11M | -27.10%-681.97M | -35.69%-597.66M | -35.69%-597.66M |
Less: Treasury stock | 24.83%2.02M | 24.83%2.02M | 6.75%1.72M | 6.75%1.72M | 6.75%1.72M | 0.00%1.62M | 0.00%1.62M | 5.90%1.62M | 5.90%1.62M | 5.90%1.62M |
Other reserves | -32.57%1.62M | 67.88%4.33M | 74.43%4.24M | 280.01%3.99M | 280.01%3.99M | 430.30%2.4M | 186.58%2.58M | 157.33%2.43M | 53.63%-2.22M | 53.63%-2.22M |
Total stockholders'equity | 9.99%3.34B | 8.00%3.25B | 4.48%3.15B | 0.93%3.12B | 0.93%3.12B | -3.88%3.04B | -4.36%3B | -4.40%3.02B | -4.76%3.1B | -4.76%3.1B |
Total equity | 9.99%3.34B | 8.00%3.25B | 4.48%3.15B | 0.93%3.12B | 0.93%3.12B | -3.88%3.04B | -4.36%3B | -4.40%3.02B | -4.76%3.1B | -4.76%3.1B |
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