(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.39%1.85B | 0.18%2.23B | 0.18%2.23B | -12.94%2.07B | -8.40%2.19B | -3.25%2.19B | -5.58%2.22B | -5.58%2.22B | 4.70%2.38B | 8.61%2.39B |
-Cash and cash equivalents | -15.39%1.85B | 0.18%2.23B | 0.18%2.23B | -12.94%2.07B | -8.40%2.19B | -3.25%2.19B | -5.58%2.22B | -5.58%2.22B | 4.70%2.38B | 8.61%2.39B |
Receivables | 190.77%740.38M | 9.60%1.07B | 9.60%1.07B | 28.18%323.24M | -5.77%254.63M | 2.57%356.68M | 167.15%978.03M | 167.15%978.03M | -29.38%252.17M | 1.60%270.23M |
-Accounts receivable | 190.77%740.38M | 9.60%1.07B | 9.60%1.07B | 28.18%323.24M | -5.77%254.63M | 2.57%356.68M | 167.15%978.03M | 167.15%978.03M | -29.38%252.17M | 1.60%270.23M |
-Gross accounts receivable | 190.77%740.38M | 9.60%1.07B | 9.60%1.07B | 28.18%323.24M | -5.77%254.63M | 2.57%356.68M | 167.15%978.03M | 167.15%978.03M | -29.38%252.17M | 1.60%270.23M |
Inventory | -65.49%3.62M | -78.44%1.28M | -78.44%1.28M | 242.09%17.03M | 1,636.09%10.49M | 12,773.44%16.48M | 3,559.26%5.93M | 3,559.26%5.93M | 1,671.53%4.98M | --604K |
Prepaid assets | 22.09%143.74M | 96.45%62.39M | 96.45%62.39M | 134.66%122.65M | 98.96%117.73M | 12.74%53.3M | -5.23%31.76M | -5.23%31.76M | 46.39%52.27M | 47.19%59.17M |
Other current assets | 383.32%129.41M | -70.69%24.77M | -70.69%24.77M | 2,502.50%29.17M | 2,960.00%26.78M | 9,260.22%83.82M | 7,651.56%84.5M | 7,651.56%84.5M | 187.44%1.12M | 207.89%875K |
Total current assets | 10.40%2.87B | 1.93%3.39B | 1.93%3.39B | -4.69%2.56B | -4.49%2.6B | 1.59%2.7B | 20.70%3.32B | 20.70%3.32B | 0.89%2.69B | 8.58%2.72B |
Non current assets | ||||||||||
Net PPE | 51.76%146.8M | 91.26%153.33M | 91.26%153.33M | 59.92%132.96M | 12.23%96.73M | -5.55%83.87M | -12.41%80.17M | -12.41%80.17M | -4.86%83.14M | -4.04%86.19M |
-Gross PP&E | ---- | 66.45%216.58M | 66.45%216.58M | ---- | ---- | ---- | -0.87%130.12M | -0.87%130.12M | ---- | ---- |
-Accumulated depreciation | ---- | -26.63%-63.25M | -26.63%-63.25M | ---- | ---- | ---- | -25.70%-49.95M | -25.70%-49.95M | ---- | ---- |
Total investment | 0.22%187.8M | 9.03%45.42M | 9.03%45.42M | 116.59%180.97M | 116.96%187.39M | 81.79%155.21M | --41.66M | --41.66M | -7.07%83.55M | -4.74%86.37M |
-Financial asset investment | ---- | 9.03%45.42M | 9.03%45.42M | ---- | ---- | ---- | --41.66M | --41.66M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 9.03%45.42M | 9.03%45.42M | ---- | ---- | ---- | --41.66M | --41.66M | ---- | ---- |
Goodwill and other intangible assets | 837.38%4.01M | 656.76%4.53M | 656.76%4.53M | -97.54%343K | -97.22%428K | -96.95%513K | -96.72%599K | -96.72%599K | -29.38%13.93M | -27.37%15.37M |
Deferred tax assets-non current | ---- | --18.69M | --18.69M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | ---- | 46.14%122.94M | 46.14%122.94M | ---- | ---- | ---- | 1.05%84.12M | 1.05%84.12M | ---- | ---- |
Total non current assets | 19.00%338.61M | 66.99%344.92M | 66.99%344.92M | 74.00%314.27M | 51.41%284.55M | 25.44%239.59M | 2.37%206.55M | 2.37%206.55M | -8.32%180.62M | -5.67%187.93M |
Total assets | 11.24%3.21B | 5.73%3.73B | 5.73%3.73B | 0.27%2.88B | -0.88%2.89B | 3.19%2.94B | 19.44%3.53B | 19.44%3.53B | 0.26%2.87B | 7.53%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -17.53%1.12M | -17.53%1.12M | ---- | ---- | ---- | -98.58%1.36M | -98.58%1.36M | -80.54%19.46M | -55.54%44.46M |
-Current debt and capital lease obligation | ---- | -17.53%1.12M | -17.53%1.12M | ---- | ---- | ---- | -98.58%1.36M | -98.58%1.36M | -80.54%19.46M | -55.54%44.46M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.54%19.46M | -55.54%44.46M |
-Including:Current capital Lease obligation | ---- | -17.53%1.12M | -17.53%1.12M | ---- | ---- | ---- | 3.35%1.36M | 3.35%1.36M | ---- | ---- |
Payables | 136.10%483.96M | 34.55%908.95M | 34.55%908.95M | -10.59%175.98M | -18.06%204.98M | 23.25%229.06M | 135.77%675.52M | 135.77%675.52M | -30.44%196.82M | 26.07%250.15M |
-accounts payable | 223.61%471.74M | 25.19%820.87M | 25.19%820.87M | -28.59%139.87M | -26.55%145.78M | 11.67%193.59M | 297.04%655.7M | 297.04%655.7M | 10.15%195.86M | 84.77%198.48M |
-Total tax payable | -79.37%12.22M | 344.30%88.08M | 344.30%88.08M | 3,661.88%36.11M | 14.57%59.2M | 183.76%35.47M | -83.67%19.82M | -83.67%19.82M | -99.09%960K | -43.22%51.67M |
Current provisions | --5.77M | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- |
Accrued and deferred income | -32.95%60.36M | -32.05%44.13M | -32.05%44.13M | 28.54%59.9M | 37.76%90.02M | -24.88%76.97M | 12.22%64.95M | 12.22%64.95M | 139.17%46.6M | 117.45%65.34M |
Other current liabilities | -22.67%62.37M | 50.50%117.02M | 50.50%117.02M | 59.28%99.47M | 60.52%80.65M | 21.28%76.03M | -37.38%77.75M | -37.38%77.75M | -47.54%62.45M | -47.74%50.24M |
Current liabilities | 63.04%612.46M | 30.70%1.07B | 30.70%1.07B | 3.08%335.35M | -8.42%375.65M | -8.78%383.53M | 45.23%819.58M | 45.23%819.58M | -37.61%325.32M | -3.39%410.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 27.30%4.31M | 27.30%4.31M | ---- | ---- | ---- | -28.64%3.38M | -28.64%3.38M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 27.30%4.31M | 27.30%4.31M | ---- | ---- | ---- | -28.64%3.38M | -28.64%3.38M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 27.30%4.31M | 27.30%4.31M | ---- | ---- | ---- | -28.64%3.38M | -28.64%3.38M | ---- | ---- |
Long term provisions | 0.46%47.9M | 45.59%47.79M | 45.59%47.79M | 45.51%47.74M | 45.43%47.68M | 0.23%32.85M | 0.23%32.83M | 0.23%32.83M | 0.23%32.81M | 0.23%32.79M |
Non current deferred liabilities | ---- | -91.76%1.31M | -91.76%1.31M | ---- | ---- | ---- | --15.89M | --15.89M | ---- | ---- |
Other non current liabilities | 25.72%4.92M | 0.00%4K | 0.00%4K | 20.01%4.91M | -3.78%3.92M | -16.51%3.68M | 300.00%4K | 300.00%4K | 269.98%4.09M | 193.02%4.07M |
Total non current liabilities | 2.38%52.82M | 2.52%53.41M | 2.52%53.41M | 42.68%52.65M | 39.99%51.6M | -1.75%36.53M | 38.96%52.1M | 38.96%52.1M | -30.76%36.9M | -53.08%36.86M |
Total liabilities | 55.71%665.28M | 29.02%1.12B | 29.02%1.12B | 7.12%387.99M | -4.43%427.25M | -8.21%420.06M | 44.84%871.69M | 44.84%871.69M | -36.98%362.22M | -11.15%447.05M |
Shareholders'equity | ||||||||||
Share capital | 0.14%972.58M | 0.13%971.95M | 0.13%971.95M | 0.25%971.24M | 0.35%971.24M | 0.39%970.81M | 0.88%970.64M | 0.88%970.64M | 0.74%968.82M | 0.87%967.81M |
-common stock | 0.14%972.58M | 0.13%971.95M | 0.13%971.95M | 0.25%971.24M | 0.35%971.24M | 0.39%970.81M | 0.88%970.64M | 0.88%970.64M | 0.74%968.82M | 0.87%967.81M |
Additional paid-in capital | 0.14%963.58M | 0.14%962.95M | 0.14%962.95M | 0.25%962.24M | 0.36%962.24M | 0.40%961.81M | 0.89%961.64M | 0.89%961.64M | 0.75%959.82M | 0.88%958.81M |
Retained earnings | 18.38%849.59M | 23.56%917M | 23.56%917M | 29.77%749.6M | 33.69%717.69M | 52.70%717.37M | 68.92%742.13M | 68.92%742.13M | 55.30%577.63M | 82.97%536.84M |
Less: Treasury stock | 29.62%253.5M | 1,571.49%245.04M | 1,571.49%245.04M | 260,669.33%195.58M | 260,669.33%195.58M | 170,357.33%127.84M | 19,446.67%14.66M | 19,446.67%14.66M | 0.00%75K | 0.00%75K |
Other reserves | -63.49%773K | 10,216.67%2.48M | 10,216.67%2.48M | --596K | --2.12M | --1.22M | --24K | --24K | ---- | ---- |
Other equity interest | ---- | -60.00%34K | -60.00%34K | -43.75%63K | -52.63%63K | -49.06%81K | -47.85%85K | -47.85%85K | -33.33%112K | -31.79%133K |
Total stockholders'equity | 3.06%2.53B | -1.90%2.61B | -1.90%2.61B | -0.72%2.49B | -0.23%2.46B | 5.37%2.52B | 12.95%2.66B | 12.95%2.66B | 9.62%2.51B | 11.80%2.46B |
Noncontrolling interests | --11.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.51%2.54B | -1.90%2.61B | -1.90%2.61B | -0.72%2.49B | -0.23%2.46B | 5.37%2.52B | 12.95%2.66B | 12.95%2.66B | 9.62%2.51B | 11.80%2.46B |
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