(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 | 12.80%392.56M | 9.00%432.71M | 9.00%432.71M | 16.27%371.48M | -8.52%348.02M | 15.08%481.55M | 8.66%396.99M | 8.66%396.99M | -29.19%319.5M | -31.37%380.44M |
-Cash and cash equivalents | 12.80%392.56M | 9.00%432.71M | 9.00%432.71M | 16.27%371.48M | -8.52%348.02M | 15.08%481.55M | 8.66%396.99M | 8.66%396.99M | -29.19%319.5M | -31.37%380.44M |
Receivables | -20.63%182.29M | 25.91%491.43M | 25.91%491.43M | 113.06%271.24M | 95.43%229.66M | 39.79%169.68M | 52.25%390.31M | 52.25%390.31M | -3.25%127.31M | 2.59%117.52M |
-Accounts receivable | -2.69%162.41M | 25.75%488.81M | 25.75%488.81M | 116.62%236.11M | 52.60%166.89M | 33.86%157.69M | 52.64%388.71M | 52.64%388.71M | -17.17%108.99M | -4.52%109.37M |
-Gross accounts receivable | -2.69%162.41M | 25.75%488.81M | 25.75%488.81M | 116.62%236.11M | 52.60%166.89M | 33.86%157.69M | 52.64%388.71M | 52.64%388.71M | -17.17%108.99M | -4.52%109.37M |
-Other receivables | -68.33%19.88M | 63.92%2.63M | 63.92%2.63M | 91.86%35.14M | 670.48%62.76M | 234.52%11.99M | -6.10%1.6M | -6.10%1.6M | --18.31M | --8.15M |
Inventory | -45.69%14.06M | 33.40%6.24M | 33.40%6.24M | -43.28%29.8M | -39.76%25.88M | -87.13%7.6M | -87.58%4.68M | -87.58%4.68M | 51.86%52.54M | 13.90%42.97M |
Prepaid assets | -22.97%53.87M | 10.46%92.41M | 10.46%92.41M | -1.00%46.05M | 44.13%69.94M | 39.27%79.82M | 43.53%83.66M | 43.53%83.66M | --46.52M | --48.52M |
Other current assets | 21.55%21.98M | 105.28%39.38M | 105.28%39.38M | 337.53%98.65M | 3.70%18.08M | -27.15%19.15M | -53.09%19.18M | -53.09%19.18M | -76.12%22.55M | -79.28%17.44M |
Total current assets | -3.88%664.76M | 18.70%1.06B | 18.70%1.06B | 43.77%817.22M | 13.96%691.58M | 11.04%757.8M | 17.96%894.83M | 17.96%894.83M | -20.15%568.41M | -23.25%606.88M |
Non current assets | ||||||||||
Net PPE | -69.30%10.68M | -75.20%9.43M | -75.20%9.43M | 9.79%33.62M | 9.41%34.79M | 9.76%36.41M | 9.60%38.03M | 9.60%38.03M | -14.99%30.62M | 10.47%31.8M |
-Gross PP&E | ---- | -28.67%98.86M | -28.67%98.86M | ---- | ---- | ---- | 1.62%138.59M | 1.62%138.59M | ---- | ---- |
-Accumulated depreciation | ---- | 11.07%-89.43M | 11.07%-89.43M | ---- | ---- | ---- | 1.10%-100.56M | 1.10%-100.56M | ---- | ---- |
Prepaid assets-non current | ---- | 0.00%29.47M | 0.00%29.47M | ---- | ---- | ---- | 0.00%29.47M | 0.00%29.47M | ---- | ---- |
Total investment | -27.76%40.76M | 80.21%49.77M | 80.21%49.77M | -47.36%44.21M | -35.39%56.43M | 17.95%104.49M | -70.60%27.62M | -70.60%27.62M | -11.54%83.99M | -10.26%87.33M |
-Financial asset investment | -27.76%40.76M | 80.21%49.77M | 80.21%49.77M | -47.36%44.21M | -35.39%56.43M | 17.95%104.49M | -70.60%27.62M | -70.60%27.62M | -11.54%83.99M | -10.26%87.33M |
-Including:Available-for-sale securities | -27.76%40.76M | 80.21%49.77M | 80.21%49.77M | -47.36%44.21M | -35.39%56.43M | 17.95%104.49M | -70.60%27.62M | -70.60%27.62M | -11.54%83.99M | -10.26%87.33M |
Long-term accounts receivable and other receivables | ---- | -17.04%10.23M | -17.04%10.23M | ---- | ---- | ---- | -18.46%12.33M | -18.46%12.33M | ---- | ---- |
Goodwill and other intangible assets | 0.00%434K | 0.00%434K | 0.00%434K | 258.56%1.89M | -29.66%434K | -38.79%434K | -45.82%434K | -45.82%434K | -53.04%526K | -57.15%617K |
-Other intangible assets | ---- | 0.00%434K | 0.00%434K | ---- | ---- | ---- | -45.82%434K | -45.82%434K | ---- | ---- |
Other non current assets | -4.96%46.44M | -4.15%7.7M | -4.15%7.7M | -5.03%48.03M | -5.27%48.86M | -4.86%49.81M | -9.20%8.03M | -9.20%8.03M | -5.50%50.58M | 9.75%51.58M |
Total non current assets | -30.03%98.32M | -7.66%107.02M | -7.66%107.02M | -22.91%127.75M | -17.99%140.52M | 9.34%191.14M | -36.62%115.9M | -36.62%115.9M | -10.72%165.71M | -1.84%171.33M |
Total assets | -8.30%763.08M | 15.68%1.17B | 15.68%1.17B | 28.72%944.97M | 6.92%832.1M | 10.69%948.95M | 7.36%1.01B | 7.36%1.01B | -18.20%734.12M | -19.38%778.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 33.33%14.29M | 300.00%14.29M | 300.00%14.29M | --14.29M | --10.72M | --7.42M | --3.57M | --3.57M | ---- | ---- |
-Current debt and capital lease obligation | 33.33%14.29M | 300.00%14.29M | 300.00%14.29M | --14.29M | --10.72M | --7.42M | --3.57M | --3.57M | ---- | ---- |
-Including:Current debt | 33.33%14.29M | 300.00%14.29M | 300.00%14.29M | --14.29M | --10.72M | --7.42M | --3.57M | --3.57M | ---- | ---- |
Payables | -45.93%68.48M | 5.05%174.02M | 5.05%174.02M | 58.90%92.1M | 147.44%126.66M | 105.81%92.35M | 143.41%165.65M | 143.41%165.65M | 43.86%57.96M | 25.23%51.19M |
-accounts payable | -58.50%36.74M | -4.25%131.44M | -4.25%131.44M | 116.86%54.06M | 307.54%88.54M | 259.84%63.34M | 248.39%137.28M | 248.39%137.28M | 110.20%24.93M | 22.59%21.73M |
-Total tax payable | 8.04%4.81M | 76.17%10.75M | 76.17%10.75M | 89.02%3.94M | 16.08%4.45M | 16.28%2.09M | 92.98%6.1M | 92.98%6.1M | -18.71%2.09M | -8.54%3.84M |
-Other payable | -20.00%26.93M | 42.91%31.83M | 42.91%31.83M | 10.18%34.1M | 31.37%33.67M | 5.70%26.92M | -12.62%22.27M | -12.62%22.27M | 19.66%30.95M | 35.16%25.63M |
Current provisions | -37.50%1.5M | ---- | ---- | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -4.73%75.97M | 10.58%125.25M | 10.58%125.25M | -38.16%56.62M | -4.70%79.74M | 4.33%106.97M | 39.08%113.27M | 39.08%113.27M | --91.56M | --83.67M |
Other current liabilities | 3.23%21.02M | 58.57%43.44M | 58.57%43.44M | 96.11%19.4M | 64.29%20.36M | 70.15%20.61M | 130.91%27.4M | 130.91%27.4M | -88.73%9.89M | -87.05%12.39M |
Current liabilities | -24.43%181.26M | 15.20%357M | 15.20%357M | 15.93%184.82M | 62.90%239.87M | 42.53%227.34M | 92.05%309.89M | 92.05%309.89M | 24.47%159.42M | 7.81%147.25M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.01%74.99M | -14.82%82.14M | -14.82%82.14M | --85.71M | --89.28M | --92.58M | --96.43M | --96.43M | ---- | ---- |
-Long term debt and capital lease obligation | -16.01%74.99M | -14.82%82.14M | -14.82%82.14M | --85.71M | --89.28M | --92.58M | --96.43M | --96.43M | ---- | ---- |
-Including:Long term debt | -16.01%74.99M | -14.82%82.14M | -14.82%82.14M | --85.71M | --89.28M | --92.58M | --96.43M | --96.43M | ---- | ---- |
Long term provisions | 0.60%26.52M | 0.60%26.44M | 0.60%26.44M | 8.90%26.4M | 8.91%26.36M | 8.92%26.32M | 8.93%26.28M | 8.93%26.28M | 0.64%24.25M | 0.64%24.21M |
Non current deferred liabilities | --0 | --999K | --999K | ---- | -58.31%1.3M | 391.41%16.02M | --0 | --0 | -42.35%2.98M | -64.46%3.12M |
Other non current liabilities | -33.33%2K | 200.00%3K | 200.00%3K | 50.00%3K | 200.00%3K | 100.00%2K | 0.00%1K | 0.00%1K | --2K | -50.00%1K |
Total non current liabilities | -13.20%101.51M | -10.70%109.58M | -10.70%109.58M | 311.82%112.11M | 327.97%116.95M | 391.92%134.93M | 345.71%122.71M | 345.71%122.71M | -6.94%27.22M | -16.76%27.33M |
Total liabilities | -20.75%282.77M | 7.85%466.58M | 7.85%466.58M | 59.09%296.93M | 104.39%356.82M | 93.79%362.27M | 129.02%432.6M | 129.02%432.6M | 18.63%186.64M | 3.05%174.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%932.63M | 0.00%932.63M | 0.00%932.63M | 0.00%932.63M | 0.00%932.63M | 0.12%932.63M | 0.22%932.63M | 0.22%932.63M | 0.23%932.63M | 0.23%932.63M |
-common stock | 0.00%932.63M | 0.00%932.63M | 0.00%932.63M | 0.00%932.63M | 0.00%932.63M | 0.12%932.63M | 0.22%932.63M | 0.22%932.63M | 0.23%932.63M | 0.23%932.63M |
Additional paid-in capital | -28.00%10.48M | -28.00%10.48M | -28.00%10.48M | 0.00%14.55M | 0.00%14.55M | 8.42%14.55M | 15.97%14.55M | 15.97%14.55M | 17.14%14.55M | 17.14%14.55M |
Retained earnings | 7.91%-599.49M | 28.15%-397.7M | 28.15%-397.7M | 14.99%-467.85M | -32.28%-650.99M | -35.26%-573.06M | -68.34%-553.55M | -68.34%-553.55M | -61.79%-550.34M | -74.02%-492.14M |
Less: Treasury stock | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M |
Other reserves | -32.74%20.26M | --29.43M | --29.43M | --25.28M | --30.11M | --63.47M | --0 | --0 | ---- | ---- |
Other equity interest | -3.34%111.65M | -24.17%112.9M | -24.17%112.9M | -20.77%116.67M | -20.68%115.51M | -21.82%114.35M | 10.20%148.89M | 10.20%148.89M | 10.12%147.26M | 10.25%145.63M |
Total stockholders'equity | 7.67%473.4M | 26.87%685.62M | 26.87%685.62M | 14.24%619.16M | -26.54%439.69M | -17.37%549.82M | -27.69%540.4M | -27.69%540.4M | -26.20%541.98M | -24.24%598.55M |
Noncontrolling interests | -80.61%6.9M | -54.93%17.01M | -54.93%17.01M | 425.36%28.88M | 599.16%35.59M | 644.55%36.86M | 622.38%37.73M | 622.38%37.73M | -3.80%5.5M | -12.59%5.09M |
Total equity | 1.06%480.3M | 21.53%702.62M | 21.53%702.62M | 18.37%648.04M | -21.26%475.28M | -12.48%586.67M | -23.18%578.13M | -23.18%578.13M | -26.03%547.48M | -24.16%603.64M |
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 |
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