(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 | -3.74%4.28B | -3.74%4.28B | -3.11%4.43B | -5.24%4.64B | -13.71%4.57B | -25.25%4.44B | -25.25%4.44B | -27.02%4.57B | -26.13%4.9B | -24.80%5.29B |
-Cash and cash equivalents | -26.11%2.08B | -26.11%2.08B | -6.56%3.03B | 6.76%2.94B | -5.44%2.93B | -20.69%2.81B | -20.69%2.81B | -11.53%3.24B | -28.10%2.75B | -25.07%3.09B |
-Short term investments | 34.80%2.2B | 34.80%2.2B | 5.30%1.4B | -20.66%1.7B | -25.34%1.64B | -32.00%1.63B | -32.00%1.63B | -48.84%1.33B | -23.43%2.14B | -24.41%2.2B |
Receivables | -19.88%28.82M | -19.88%28.82M | -17.83%57.11M | -4.10%58.21M | 14,379.25%77.46M | -41.33%35.97M | -41.33%35.97M | 66.37%69.51M | 32.53%60.71M | -99.12%535K |
-Accounts receivable | -19.88%28.82M | -19.88%28.82M | -17.83%57.11M | -4.10%58.21M | 14,379.25%77.46M | -35.95%35.97M | -35.95%35.97M | 66.37%69.51M | 32.53%60.71M | -99.12%535K |
-Gross accounts receivable | -19.88%28.82M | -19.88%28.82M | -17.83%57.11M | -4.10%58.21M | 14,379.25%77.46M | -35.95%35.97M | -35.95%35.97M | 66.37%69.51M | 32.53%60.71M | -99.12%535K |
Inventory | -71.60%184K | -71.60%184K | 812.69%3.02M | 78.92%2.22M | -11.53%1.2M | -98.06%648K | -98.06%648K | -99.56%331K | -99.34%1.24M | -99.08%1.35M |
Other current assets | -17.54%155.44M | -17.54%155.44M | -27.62%144.74M | -50.45%129.34M | -31.69%192.96M | 2,730.83%188.51M | 2,730.83%188.51M | -31.33%199.96M | -12.52%261.04M | -10.12%282.49M |
Total current assets | -4.43%4.46B | -4.43%4.46B | -4.28%4.63B | -7.47%4.83B | -13.24%4.84B | -25.94%4.67B | -25.94%4.67B | -27.45%4.84B | -27.12%5.22B | -26.22%5.58B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PP&E | -6.70%420.99M | -6.70%420.99M | ---- | ---- | ---- | -34.61%451.21M | -34.61%451.21M | ---- | ---- | ---- |
-Accumulated depreciation | 6.70%-420.99M | 6.70%-420.99M | ---- | ---- | ---- | 33.99%-451.21M | 33.99%-451.21M | ---- | ---- | ---- |
Total investment | -59.62%357.82M | -59.62%357.82M | -68.48%280.01M | -62.13%334.83M | -36.48%598.13M | 48.34%886.17M | 48.34%886.17M | -5.65%888.37M | -12.64%884.12M | -10.88%941.69M |
-Financial asset investment | -59.62%357.82M | -59.62%357.82M | -68.48%280.01M | -62.13%334.83M | --598.13M | 48.56%886.17M | 48.56%886.17M | --888.37M | --884.12M | ---- |
-Including:Available-for-sale securities | -59.62%357.82M | -59.62%357.82M | -68.48%280.01M | -62.13%334.83M | --598.13M | 48.56%886.17M | 48.56%886.17M | --888.37M | --884.12M | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | 0.00%149K | 0.00%149K | -98.72%149K | -98.78%149K | -98.84%149K |
Other non current assets | 9.65%251.38M | 9.65%251.38M | 8.93%256.48M | 12.55%273.67M | --215.08M | --229.25M | --229.25M | --235.46M | --243.15M | ---- |
Total non current assets | -45.39%609.2M | -45.39%609.2M | -52.27%536.48M | -46.03%608.49M | -13.66%813.21M | 34.06%1.12B | 34.06%1.12B | 16.63%1.12B | 8.95%1.13B | -12.27%941.84M |
Total assets | -12.33%5.07B | -12.33%5.07B | -13.32%5.17B | -14.32%5.44B | -13.30%5.65B | -18.94%5.78B | -18.94%5.78B | -21.89%5.96B | -22.56%6.35B | -24.49%6.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15B | ---- | ---- |
Payables | 49.24%17.5M | 49.24%17.5M | 810.80%9.45M | 22.46%19.82M | -32.27%10.21M | -92.71%11.73M | -92.71%11.73M | -96.09%1.04M | -48.78%16.19M | -3.93%15.08M |
-accounts payable | -95.96%250K | -95.96%250K | --0 | 726.81%3.89M | 144.71%2.34M | 215.78%6.18M | 215.78%6.18M | -60.60%985K | -85.54%470K | -36.33%955K |
-Total tax payable | 211.17%17.25M | 211.17%17.25M | 18,063.46%9.45M | 1.39%15.94M | -44.24%7.87M | -85.46%5.54M | -85.46%5.54M | -99.78%52K | -44.56%15.72M | -0.51%14.12M |
Current provisions | ---- | ---- | ---- | --5.6M | --2.6M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 33.11%469.04M | 33.11%469.04M | 11.64%507.84M | 15.56%454.89M | 99.65%471.78M | 13,237.40%352.37M | 13,237.40%352.37M | 42.65%454.89M | 7.24%393.64M | -11.05%236.3M |
Current liabilities | 33.63%486.54M | 33.63%486.54M | -67.79%517.29M | 17.20%480.31M | 92.77%484.59M | 0.78%364.1M | 0.78%364.1M | 364.95%1.61B | 2.80%409.83M | -10.65%251.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%1.11B | 0.00%1.11B | --1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | ---- | 0.00%1.15B | 0.00%1.15B |
-Long term debt and capital lease obligation | 0.00%1.11B | 0.00%1.11B | --1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | ---- | 0.00%1.15B | 0.00%1.15B |
-Including:Long term debt | 0.00%1.11B | 0.00%1.11B | --1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | -3.57%1.11B | ---- | 0.00%1.15B | 0.00%1.15B |
Long term provisions | 23.06%31.99M | 23.06%31.99M | 22.99%31.92M | -9.32%23.49M | -9.33%23.44M | 0.73%26M | 0.73%26M | 0.74%25.95M | 0.74%25.9M | 2.99%25.86M |
Non current deferred liabilities | --0 | --0 | --11.75M | --12.18M | --13.21M | 15.33%9.49M | 15.33%9.49M | ---- | ---- | ---- |
Other non current liabilities | -0.01%22.45M | -0.01%22.45M | -32.14%22.45M | -36.16%22.44M | -36.87%22.45M | -6.73%22.45M | -6.73%22.45M | 28.76%33.07M | 36.87%35.16M | 38.43%35.56M |
Total non current liabilities | -0.30%1.16B | -0.30%1.16B | 1,890.76%1.18B | -3.64%1.17B | -3.58%1.17B | -3.41%1.17B | -3.41%1.17B | -95.14%59.02M | 0.28%1.21B | 0.25%1.21B |
Total liabilities | 7.77%1.65B | 7.77%1.65B | 1.64%1.69B | 1.63%1.65B | 12.98%1.65B | -2.45%1.53B | -2.45%1.53B | 6.82%1.66B | 0.91%1.62B | -1.81%1.46B |
Shareholders'equity | ||||||||||
Share capital | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M | 5.73%347.83M |
-common stock | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | 19.57%142.47M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M | -65.74%119.15M | 5.73%347.83M |
Additional paid-in capital | 0.42%5.52B | 0.42%5.52B | 0.42%5.52B | 0.42%5.52B | -44.73%5.5B | -44.73%5.5B | -44.73%5.5B | -44.73%5.5B | -44.73%5.5B | 0.19%9.95B |
Retained earnings | -56.87%-2.15B | -56.87%-2.15B | -98.99%-2.11B | -95.12%-1.85B | 67.15%-1.66B | 70.93%-1.37B | 70.93%-1.37B | 75.05%-1.06B | 75.14%-947.53M | -52.87%-5.05B |
Less: Treasury stock | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
Other reserves | -2,688.04%-108.18M | -2,688.04%-108.18M | 63.76%-95.38M | -258.60%-40.4M | 110.15%22.94M | 109.51%4.18M | 109.51%4.18M | -6,225.04%-263.19M | -61.91%25.48M | -265.99%-225.96M |
Other equity interest | 666.67%15.73M | 666.67%15.73M | 438.40%15.73M | -48.28%15.73M | -48.28%15.73M | -93.25%2.05M | -93.25%2.05M | -90.39%2.92M | -18.83%30.42M | -37.36%30.42M |
Total stockholders'equity | -19.56%3.42B | -19.56%3.42B | -19.12%3.48B | -19.79%3.79B | -20.90%4B | -23.59%4.25B | -23.59%4.25B | -29.25%4.3B | -28.28%4.73B | -29.22%5.06B |
Total equity | -19.56%3.42B | -19.56%3.42B | -19.12%3.48B | -19.79%3.79B | -20.90%4B | -23.59%4.25B | -23.59%4.25B | -29.25%4.3B | -28.28%4.73B | -29.22%5.06B |
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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