(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 | 273.11%3.13B | 98.04%1.75B | 98.04%1.75B | -39.28%623.62M | -27.46%838.19M | 10.35%829.1M | 36.73%885.04M | 36.73%885.04M | 22.22%1.03B | 24.24%1.16B |
-Cash and cash equivalents | 284.29%3.09B | 101.83%1.72B | 101.83%1.72B | -40.58%590.65M | -28.27%805.23M | 10.82%796.14M | 40.97%852.08M | 40.97%852.08M | 26.33%994.03M | 22.26%1.12B |
-Short term investments | 0.00%32.96M | 0.00%32.96M | 0.00%32.96M | 0.00%32.96M | 0.00%32.96M | 0.00%32.96M | -23.10%32.96M | -23.10%32.96M | -38.31%32.96M | 177.50%32.96M |
Receivables | 45.84%95.64M | 111.23%130.78M | 111.23%130.78M | 89.35%57.8M | 27.71%65.58M | 58.74%50.81M | -30.94%61.91M | -30.94%61.91M | -49.46%30.52M | 4.63%51.35M |
-Accounts receivable | 34.90%88.47M | 99.36%123.43M | 99.36%123.43M | 73.91%53.08M | 27.71%65.58M | 58.74%50.81M | -30.94%61.91M | -30.94%61.91M | -49.46%30.52M | 4.63%51.35M |
-Other receivables | --7.18M | --7.35M | --7.35M | --4.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 445.95%38.53M | --12.52M | --12.52M | 756.44%6.92M | --7.06M | ---- | --0 | --0 | -83.05%808K | ---- |
Tax assets-Current | --0 | -87.57%3.31M | -87.57%3.31M | --0 | --0 | --26.61M | 1,895.95%26.61M | 1,895.95%26.61M | ---- | ---- |
Other current assets | 315.56%59.52M | 203.20%54.29M | 203.20%54.29M | -61.97%22.32M | -53.17%14.32M | 1.57%18.97M | 56.68%17.91M | 56.68%17.91M | 74.15%58.69M | -26.03%30.58M |
Total current assets | 258.98%3.32B | 97.04%1.95B | 97.04%1.95B | -36.38%710.65M | -25.24%925.15M | 14.60%925.48M | 31.41%991.47M | 31.41%991.47M | 18.94%1.12B | 21.26%1.24B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PP&E | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Prepaid assets-non current | 13.67%28.1M | 49.37%24.81M | 49.37%24.81M | 51.15%24.4M | 52.23%24.72M | 59.85%26.07M | 5.82%16.61M | 5.82%16.61M | 6.71%16.14M | 600.04%16.24M |
Total investment | --400M | --400M | --400M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | --400M | --400M | --400M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | --400M | --400M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --7K | --7K | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,631.56%428.11M | 2,457.89%424.81M | 2,457.89%424.81M | 51.19%24.4M | 52.23%24.72M | 59.85%26.07M | 5.82%16.61M | 5.82%16.61M | 6.71%16.14M | -91.82%16.24M |
Total assets | 294.70%3.75B | 135.94%2.38B | 135.94%2.38B | -35.13%735.05M | -24.24%949.88M | 15.50%951.55M | 30.89%1.01B | 30.89%1.01B | 18.75%1.13B | 2.84%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --0 | --200M | --200M | --200M | --200M |
-Current debt and capital lease obligation | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --0 | --200M | --200M | --200M | --200M |
-Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --0 | --200M | --200M | --200M | --200M |
Payables | 26.94%37.14M | 68.04%36.1M | 68.04%36.1M | 4.11%26.16M | -11.94%29.26M | -4.06%33.31M | -69.45%21.49M | -69.45%21.49M | -10.48%25.13M | -6.70%33.22M |
-accounts payable | ---- | --0 | --0 | --0 | --0 | ---- | -98.80%183K | -98.80%183K | ---- | ---- |
-Total tax payable | 757.04%11.63M | 1,334.20%11.53M | 1,334.20%11.53M | --0 | -66.65%1.36M | -53.03%2.13M | -97.89%804K | -97.89%804K | -95.33%229K | -6.20%4.07M |
-Other payable | -8.57%25.51M | 19.88%24.57M | 19.88%24.57M | 5.06%26.16M | -4.30%27.9M | 8.80%31.18M | 21.19%20.5M | 21.19%20.5M | 7.48%24.9M | 216.84%29.15M |
Accrued and deferred income | --11.8M | --10.09M | --10.09M | ---- | ---- | ---- | --0 | --0 | --25.73M | --26.91M |
Other current liabilities | 8.29%30.53M | 72.67%34.69M | 72.67%34.69M | -5.88%20.74M | -13.91%28.19M | -48.68%18.08M | -50.62%20.09M | -50.62%20.09M | -87.03%22.04M | -10.07%32.74M |
Current liabilities | 8.55%279.46M | 16.27%280.89M | 16.27%280.89M | -9.52%246.9M | -12.10%257.45M | -83.08%51.39M | 92.57%241.58M | 92.57%241.58M | 37.81%272.89M | 306.68%292.88M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M | --6.72M |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---1K | ---1K | 200.00%1K | 200.00%1K | ---- | ---- |
Total non current liabilities | 0.01%6.72M | -0.01%6.72M | -0.01%6.72M | -0.01%6.72M | -0.01%6.72M | -0.01%6.72M | 0.03%6.72M | 0.03%6.72M | 0.01%6.72M | 671,700.00%6.72M |
Total liabilities | 8.34%286.18M | 15.83%287.6M | 15.83%287.6M | -9.30%253.62M | -11.83%264.16M | -81.29%58.11M | 87.87%248.3M | 87.87%248.3M | 36.57%279.61M | 316.01%299.59M |
Shareholders'equity | ||||||||||
Share capital | -11.72%10.11M | 114.10%740.15M | 114.10%740.15M | -95.40%15M | -96.39%11.46M | -44.35%499.78M | -61.50%345.7M | -61.50%345.7M | -56.36%325.86M | 1,401.24%317.36M |
-common stock | -11.72%10.11M | 114.10%740.15M | 114.10%740.15M | -95.40%15M | -96.39%11.46M | -44.35%499.78M | -61.50%345.7M | -61.50%345.7M | -56.36%325.86M | 1,401.24%317.36M |
Additional paid-in capital | 274.67%3.92B | 83.89%1.78B | 83.89%1.78B | 11.09%1.05B | 11.72%1.05B | -49.23%1.12B | -56.22%965.81M | -56.22%965.81M | -59.87%945.98M | -42.54%937.48M |
Retained earnings | -62.12%42.76M | 148.19%160.31M | 148.19%160.31M | 22.08%-189.01M | 3,280.45%112.87M | 88.19%-277M | 86.04%-332.67M | 86.04%-332.67M | 89.74%-242.58M | 99.24%-3.55M |
Less: Treasury stock | 10.15%1.81M | 3.59%1.7M | 3.59%1.7M | 9.08%1.65M | 25.48%1.65M | 31.71%1.65M | 55.19%1.65M | 55.19%1.65M | 42.26%1.51M | 33.50%1.31M |
Other reserves | -5.09%-513.98M | -164.25%-584.66M | -164.25%-584.66M | -126.32%-400.21M | -64.92%-489.08M | -84.97%-451.38M | -169.91%-221.25M | -169.91%-221.25M | -1,597.35%-176.84M | -697.88%-296.56M |
Other equity interest | -59.43%1.94M | -81.85%695K | -81.85%695K | 144.12%6.44M | 562.14%4.77M | --3.79M | --3.83M | --3.83M | --2.64M | --721K |
Total stockholders'equity | 405.02%3.46B | 175.19%2.09B | 175.19%2.09B | -43.60%481.43M | -28.13%685.72M | 74.04%893.45M | 19.09%759.78M | 19.09%759.78M | 13.88%853.55M | -16.82%954.14M |
Total equity | 405.02%3.46B | 175.19%2.09B | 175.19%2.09B | -43.60%481.43M | -28.13%685.72M | 74.04%893.45M | 19.09%759.78M | 19.09%759.78M | 13.88%853.55M | -16.82%954.14M |
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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