(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 85.27%2.56B | 41.13%2.78B | 64.41%2.65B | 119.28%1.62B | 119.28%1.62B | 100.80%1.38B | 92.29%1.97B | 53.43%1.61B | -36.11%737.78M | -36.11%737.78M |
-Cash and cash equivalents | 85.27%2.56B | 41.13%2.78B | 64.41%2.65B | 119.28%1.62B | 119.28%1.62B | 100.80%1.38B | 92.29%1.97B | 53.43%1.61B | -36.11%737.78M | -36.11%737.78M |
Inventory | ---- | ---- | ---- | -27.78%772K | -27.78%772K | ---- | ---- | ---- | -12.16%1.07M | -12.16%1.07M |
Prepaid assets | -2.20%370.9M | --335.04M | --357.13M | 2,938.87%380.98M | 2,938.87%380.98M | --379.26M | ---- | ---- | -85.00%12.54M | -85.00%12.54M |
Tax assets-Current | ---- | ---- | ---- | 2.62%6.7M | 2.62%6.7M | ---- | ---- | ---- | -73.13%6.53M | -73.13%6.53M |
Other current assets | -44.93%42.11M | 441.97%101.37M | 300.37%85.72M | 8,865.26%61.41M | 8,865.26%61.41M | 289.64%76.46M | -9.47%18.7M | -60.76%21.41M | 8,462.50%685K | 8,462.50%685K |
Total current assets | 61.79%2.97B | 61.74%3.22B | 89.33%3.1B | 172.56%2.07B | 172.56%2.07B | 159.65%1.84B | 90.27%1.99B | 47.80%1.64B | -39.98%758.6M | -39.98%758.6M |
Non current assets | ||||||||||
Total investment | 569.34%121.19M | 73.68%54.92M | -44.33%18.43M | ---- | ---- | -45.64%18.11M | -2.43%31.62M | 3.57%33.1M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | -42.90%18.34M | -42.90%18.34M | ---- | ---- | ---- | 1.09%32.11M | 1.09%32.11M |
Total non current assets | 569.34%121.19M | 73.68%54.92M | -44.33%18.43M | -42.90%18.34M | -42.90%18.34M | -45.64%18.11M | -2.43%31.62M | 3.57%33.1M | 1.09%32.11M | 1.09%32.11M |
Total assets | 66.75%3.09B | 61.93%3.27B | 86.68%3.11B | 163.81%2.09B | 163.81%2.09B | 150.42%1.85B | 87.49%2.02B | 46.56%1.67B | -38.97%790.71M | -38.97%790.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.73%96.83M | -27.29%120.45M | -39.28%119.55M | -11.70%149.7M | -11.70%149.7M | -9.11%122.14M | 73.22%165.67M | 150.10%196.9M | 62.58%169.54M | 62.58%169.54M |
-Total tax payable | 6.63%25.07M | 18.67%40.42M | 23.68%19.74M | 45.32%44.63M | 45.32%44.63M | 52.86%23.51M | 26.89%34.06M | 285.88%15.96M | 64.07%30.71M | 64.07%30.71M |
-Other payable | -27.25%71.75M | -39.19%80.03M | -44.84%99.81M | -24.31%105.08M | -24.31%105.08M | -17.12%98.63M | 91.29%131.61M | 142.58%180.94M | 62.26%138.83M | 62.26%138.83M |
Accrued and deferred income | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -25.38%935K | -25.38%935K |
Other current liabilities | -0.13%2.3M | -39.35%692K | -20.65%2.33M | 88.19%4.14M | 88.19%4.14M | -41.72%2.31M | -71.35%1.14M | -44.33%2.93M | 4.31%2.2M | 4.31%2.2M |
Current liabilities | -20.34%99.13M | -27.38%121.14M | -39.01%121.88M | -10.90%153.85M | -10.90%153.85M | -10.04%124.45M | 67.44%166.81M | 137.91%199.84M | 60.42%172.68M | 60.42%172.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.51%183.67M | -51.02%367.34M | -51.02%367.34M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.51%183.67M | -51.02%367.34M | -51.02%367.34M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.51%183.67M | -51.02%367.34M | -51.02%367.34M |
Other non current liabilities | ---- | ---- | ---- | --1K | --1K | 0.00%1K | --1K | 200.00%1K | ---- | ---- |
Total non current liabilities | --0 | -200.00%-1K | -100.00%1K | -100.00%1K | -100.00%1K | -100.00%1K | -100.00%1K | -75.51%183.67M | -51.02%367.34M | -51.02%367.34M |
Total liabilities | -20.35%99.13M | -27.38%121.14M | -68.22%121.88M | -71.51%153.85M | -71.51%153.85M | -75.39%124.45M | -80.37%166.81M | -54.02%383.51M | -37.03%540.02M | -37.03%540.02M |
Shareholders'equity | ||||||||||
Share capital | 18.65%7.59B | 18.99%7.59B | 24.13%7.41B | 28.21%6.78B | 28.21%6.78B | 24.36%6.39B | 26.89%6.37B | 19.84%5.97B | 6.69%5.29B | 6.69%5.29B |
-common stock | 18.65%7.59B | 18.99%7.59B | 24.13%7.41B | 28.21%6.78B | 28.21%6.78B | 24.36%6.39B | 26.89%6.37B | 19.84%5.97B | 6.69%5.29B | 6.69%5.29B |
Additional paid-in capital | 18.69%7.57B | 19.03%7.57B | 24.18%7.39B | 28.28%6.76B | 28.28%6.76B | 24.42%6.38B | 26.96%6.36B | 19.90%5.95B | 6.71%5.27B | 6.71%5.27B |
Retained earnings | -9.78%-12.2B | -9.80%-12.04B | -10.41%-11.84B | -11.96%-11.64B | -11.96%-11.64B | -9.71%-11.11B | -10.69%-10.96B | -10.05%-10.72B | -8.96%-10.4B | -8.96%-10.4B |
Less: Treasury stock | 2.30%401K | 21.15%401K | 18.43%392K | 31.99%392K | 31.99%392K | 31.99%392K | 11.45%331K | 11.45%331K | 0.00%297K | 0.00%297K |
Other equity interest | -51.10%33.33M | -62.04%30.41M | -65.51%29.32M | -62.50%34.08M | -62.50%34.08M | -27.70%68.17M | -17.70%80.13M | -16.00%85.03M | 6.50%90.87M | 6.50%90.87M |
Total stockholders'equity | 73.01%2.99B | 69.97%3.15B | 132.92%2.99B | 670.74%1.93B | 670.74%1.93B | 636.36%1.73B | 712.84%1.85B | 322.13%1.28B | -42.76%250.69M | -42.76%250.69M |
Total equity | 73.01%2.99B | 69.97%3.15B | 132.92%2.99B | 670.74%1.93B | 670.74%1.93B | 636.36%1.73B | 712.84%1.85B | 322.13%1.28B | -42.76%250.69M | -42.76%250.69M |
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