(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.49%2.05B | -7.24%2.17B | -7.33%2.17B | -7.29%2.21B | -7.29%2.21B | -10.16%2.29B | -11.98%2.34B | 94.49%2.34B | 132.69%2.39B | --2.39B |
-Cash and cash equivalents | -10.49%2.05B | -7.24%2.17B | -7.33%2.17B | -7.29%2.21B | -7.29%2.21B | -10.16%2.29B | -11.98%2.34B | 94.49%2.34B | 132.69%2.39B | --2.39B |
Receivables | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross accounts receivable | ---- | ---- | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -9.47%55.74M | 23.91%50.4M | 135.68%47.1M | -6.38%29.19M | -6.38%29.19M | 646.06%61.57M | 271.82%40.67M | 120.93%19.99M | 325.45%31.17M | --31.17M |
Other current assets | 77.92%20.82M | 42.10%11.39M | 129.18%30.52M | 145.65%25.7M | 145.65%25.7M | 65.15%11.7M | 46.13%8.02M | 31.08%13.32M | 8.12%10.46M | --10.46M |
Total current assets | -10.03%2.12B | -6.55%2.24B | -4.89%2.26B | -6.62%2.27B | -6.62%2.27B | -7.84%2.36B | -10.70%2.39B | 92.42%2.37B | 132.88%2.43B | --2.43B |
Non current assets | ||||||||||
Net PPE | -6.72%3M | 1.85%3.42M | 8.65%3.86M | 18.48%4.3M | 18.48%4.3M | 16.28%3.21M | 12.69%3.36M | 8.87%3.55M | 1.37%3.63M | --3.63M |
-Gross PP&E | -6.72%3M | 1.88%3.42M | 8.65%3.86M | 18.49%4.3M | 18.49%4.3M | 16.24%3.21M | 12.69%3.36M | 8.90%3.55M | 1.34%3.63M | --3.63M |
Prepaid assets-non current | -43.69%330K | -30.66%423K | -42.67%516K | -49.75%608K | -49.75%608K | -1.68%586K | -15.04%610K | 7.14%900K | 25.78%1.21M | --1.21M |
Total investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K |
-Other investment | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K |
Goodwill and other intangible assets | --130K | --145K | --160K | --175K | --175K | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --130K | --145K | --160K | --175K | --175K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -53.07%2.36M | -53.07%2.36M | -53.07%2.36M | -53.07%2.36M | -53.07%2.36M | -18.33%5.03M | -18.32%5.03M | -18.32%5.03M | -18.33%5.03M | --5.03M |
Total non current assets | -34.06%5.83M | -29.41%6.36M | -27.26%6.9M | -24.55%7.45M | -24.55%7.45M | -58.56%8.84M | -59.34%9.01M | -58.82%9.49M | -58.82%9.88M | --9.88M |
Total assets | -10.12%2.13B | -6.63%2.24B | -4.98%2.26B | -6.69%2.27B | -6.69%2.27B | -8.26%2.37B | -11.10%2.4B | 89.64%2.38B | 128.57%2.44B | --2.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 87.28%78.56M | 128.39%77.22M | -32.27%24.18M | 176.90%97.67M | 176.90%97.67M | 458.65%41.95M | 142.65%33.81M | 274.58%35.71M | 32.30%35.27M | --35.27M |
-Total tax payable | 0.00%4.82M | 0.00%7.68M | -76.74%4.29M | -40.74%8.66M | -40.74%8.66M | 2,120.74%4.82M | 5,199.31%7.68M | 4,998.62%18.46M | 4,939.66%14.62M | --14.62M |
-Other payable | 98.61%73.74M | 166.15%69.54M | 15.31%19.89M | 330.86%89.01M | 330.86%89.01M | 409.19%37.13M | 89.48%26.13M | 88.09%17.25M | -21.67%20.66M | --20.66M |
Accrued and deferred income | 20.32%51.84M | 68.02%39.57M | 64.50%16.65M | -14.77%2.07M | -14.77%2.07M | -49.35%43.09M | -71.39%23.55M | 313.40%10.12M | 0.12%2.43M | --2.43M |
Other current liabilities | 41.51%375K | -28.62%227K | -73.23%200K | 74.26%413K | 74.26%413K | -10.17%265K | -49.60%318K | 114.66%747K | -33.80%237K | --237K |
Current liabilities | 53.32%130.78M | 102.88%117.01M | -11.90%41.03M | 163.98%100.16M | 163.98%100.16M | -8.16%85.3M | -40.47%57.68M | 277.77%46.57M | 28.84%37.94M | --37.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.02%356.1M | 19.71%356.1M | 78.74%356.1M | 55.40%309.6M | 55.40%309.6M | 55.40%309.6M | -45.16%297.47M | -58.11%199.23M | -58.11%199.23M | --199.23M |
-Long term debt and capital lease obligation | 15.02%356.1M | 19.71%356.1M | 78.74%356.1M | 55.40%309.6M | 55.40%309.6M | 55.40%309.6M | -45.16%297.47M | -58.11%199.23M | -58.11%199.23M | --199.23M |
-Including:Long term debt | 15.02%356.1M | 19.71%356.1M | 78.74%356.1M | 55.40%309.6M | 55.40%309.6M | 55.40%309.6M | -45.16%297.47M | -58.11%199.23M | -58.11%199.23M | --199.23M |
Other non current liabilities | --1K | 0.00%1K | -50.00%1K | 0.00%1K | 0.00%1K | ---- | --1K | --2K | --1K | --1K |
Total non current liabilities | 15.02%356.1M | 19.71%356.1M | 78.74%356.1M | 55.40%309.6M | 55.40%309.6M | 55.40%309.6M | -45.16%297.47M | -58.11%199.23M | -58.11%199.23M | --199.23M |
Total liabilities | 23.29%486.88M | 33.22%473.12M | 61.57%397.13M | 72.77%409.76M | 72.77%409.76M | 35.19%394.9M | -44.45%355.14M | -49.63%245.8M | -53.04%237.17M | --237.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 15.15%1.04B | 393.72%1.04B | 1,052.01%1.04B | --1.04B |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 15.15%1.04B | 393.72%1.04B | 1,052.01%1.04B | --1.04B |
Additional paid-in capital | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 9.87%1.52B | 119.55%1.52B | 165.65%1.52B | --1.52B |
Retained earnings | -57.09%-912.62M | -54.57%-785.47M | -64.63%-687.97M | -94.77%-690.14M | -94.77%-690.14M | -119.33%-580.96M | -131.61%-508.16M | -214.34%-417.9M | -254.15%-354.35M | ---354.35M |
Total stockholders'equity | -16.80%1.64B | -13.55%1.77B | -12.64%1.87B | -15.26%1.87B | -15.26%1.87B | -13.80%1.97B | -0.77%2.05B | 178.06%2.14B | 291.94%2.2B | --2.2B |
Total equity | -16.80%1.64B | -13.55%1.77B | -12.64%1.87B | -15.26%1.87B | -15.26%1.87B | -13.80%1.97B | -0.77%2.05B | 178.06%2.14B | 291.94%2.2B | --2.2B |
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