(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 | -12.85%1.88B | -12.85%1.88B | -35.30%1.51B | -26.95%1.64B | -7.65%1.86B | 83.93%2.16B | 83.93%2.16B | 87.72%2.33B | --2.25B | --2.01B |
-Cash and cash equivalents | -12.85%1.88B | -12.85%1.88B | -35.30%1.51B | -26.95%1.64B | -7.65%1.86B | 83.93%2.16B | 83.93%2.16B | 87.72%2.33B | --2.25B | --2.01B |
Receivables | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K | -99.41%1.3M | 333.81%17.76M | 333.81%17.76M | 965.34%16.08M | --2.29M | --222.04M |
-Accounts receivable | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K | -99.41%1.3M | 333.81%17.76M | 333.81%17.76M | 965.34%16.08M | --2.29M | --222.04M |
-Gross accounts receivable | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K | -99.41%1.3M | 333.81%17.76M | 333.81%17.76M | 965.34%16.08M | --2.29M | --222.04M |
Inventory | -19.61%285.5M | -19.61%285.5M | -13.87%292.2M | 39.13%371.21M | 101.31%392.1M | 15.10%355.14M | 15.10%355.14M | 3.90%339.26M | --266.82M | --194.77M |
Prepaid assets | -71.11%7.37M | -71.11%7.37M | 31.37%46.21M | -10.78%56.91M | -29.13%55.47M | -7.35%25.52M | -7.35%25.52M | 30.15%35.18M | --63.79M | --78.28M |
Tax assets-Current | 216.02%29M | 216.02%29M | --63.92M | --27.56M | --22.63M | --9.18M | --9.18M | ---- | ---- | ---- |
Other current assets | 24,500.00%492K | 24,500.00%492K | 1,209,200.00%12.09M | 509,300.00%10.19M | 335,500.00%6.71M | --2K | --2K | -50.00%1K | --2K | --2K |
Total current assets | -13.43%2.22B | -13.43%2.22B | -29.33%1.92B | -18.30%2.11B | -6.81%2.34B | 69.53%2.57B | 69.53%2.57B | 70.44%2.72B | --2.58B | --2.51B |
Non current assets | ||||||||||
Net PPE | -32.43%52.67M | -32.43%52.67M | -16.99%58.23M | -3.44%66.27M | 3.25%72.37M | 10.19%77.94M | 10.19%77.94M | -6.28%70.15M | --68.62M | --70.09M |
-Gross PP&E | 4.62%175.89M | 4.62%175.89M | 15.80%172.88M | 24.42%172.58M | 29.15%170.43M | 34.22%168.12M | 34.22%168.12M | 24.76%149.29M | --138.71M | --131.96M |
-Accumulated depreciation | -36.64%-123.22M | -36.64%-123.22M | -44.87%-114.64M | -51.69%-106.31M | -58.49%-98.06M | -65.39%-90.18M | -65.39%-90.18M | -76.63%-79.13M | ---70.08M | ---61.87M |
Prepaid assets-non current | -14.11%4.07M | -14.11%4.07M | -30.15%4.23M | -44.90%4.4M | -56.35%4.57M | -65.97%4.73M | -65.97%4.73M | -28.85%6.06M | --7.99M | --10.46M |
Goodwill and other intangible assets | -23.43%8.84M | -23.43%8.84M | -23.70%9.47M | -23.54%10.16M | -23.47%10.85M | -23.43%11.54M | -23.43%11.54M | 14.27%12.42M | --13.29M | --14.18M |
-Other intangible assets | -23.43%8.84M | -23.43%8.84M | -23.70%9.47M | -23.54%10.16M | -23.47%10.85M | -23.43%11.54M | -23.43%11.54M | 14.27%12.42M | --13.29M | --14.18M |
Deferred tax assets-non current | --0 | --0 | --0 | 4,902.27%114.7M | 82.12%51.04M | 106.40%4M | 106.40%4M | -35.39%2.29M | --2.29M | --28.02M |
Other non current assets | -3.95%5.89M | -3.95%5.89M | -2.38%5.95M | -10.50%6.01M | 566.41%6.07M | 506.53%6.13M | 506.53%6.13M | 424.53%6.1M | --6.72M | --911K |
Total non current assets | -31.51%71.46M | -31.51%71.46M | -19.72%77.89M | 103.76%201.54M | 17.16%144.89M | 1.64%104.34M | 1.64%104.34M | -1.95%97.02M | --98.91M | --123.67M |
Total assets | -14.13%2.3B | -14.13%2.3B | -29.00%2B | -13.80%2.31B | -5.69%2.48B | 65.22%2.67B | 65.22%2.67B | 66.22%2.82B | --2.68B | --2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | --24.48M | --24.48M |
-Current debt and capital lease obligation | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | --24.48M | --24.48M |
-Including:Current debt | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | --24.48M | --24.48M |
Payables | -43.64%74.09M | -43.64%74.09M | -50.34%65.81M | -46.25%64.53M | -17.24%88.52M | 42.25%131.45M | 42.25%131.45M | 38.87%132.52M | --120.07M | --106.96M |
-accounts payable | -37.56%20.37M | -37.56%20.37M | -15.95%23.36M | 43.56%29.57M | -40.98%25.71M | 87.27%32.62M | 87.27%32.62M | 1,239.08%27.79M | --20.6M | --43.57M |
-Total tax payable | -76.79%9.65M | -76.79%9.65M | -91.03%7.09M | -92.40%4.71M | -78.95%2.3M | 80.94%41.59M | 80.94%41.59M | 29.64%79.04M | --62.03M | --10.9M |
-Other payable | -23.02%44.07M | -23.02%44.07M | 37.60%35.36M | -19.21%30.25M | 15.28%60.51M | 10.08%57.25M | 10.08%57.25M | -20.66%25.7M | --37.44M | --52.49M |
Current provisions | --328.3M | --328.3M | --372.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -9.85%403.32M | -9.85%403.32M | -22.18%385.22M | -20.28%403.37M | -19.44%425.37M | -18.66%447.37M | -18.66%447.37M | -10.00%495M | --506M | --528M |
Other current liabilities | 20.23%5.32M | 20.23%5.32M | -11.67%2.94M | 2.00%4.29M | -64.82%4.88M | -38.64%4.43M | -38.64%4.43M | -74.14%3.33M | --4.2M | --13.88M |
Current liabilities | 37.82%837.55M | 37.82%837.55M | 29.79%850.58M | -24.14%496.67M | -19.32%543.25M | -9.85%607.73M | -9.85%607.73M | -4.02%655.33M | --654.75M | --673.31M |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M | --127.1M | --193.22M |
-Long term debt and capital lease obligation | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M | --127.1M | --193.22M |
-Including:Long term debt | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M | --127.1M | --193.22M |
Other non current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | --1K | ---- |
Total non current liabilities | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M | --127.1M | --193.22M |
Total liabilities | 28.42%927.93M | 28.42%927.93M | 21.94%949.12M | -23.09%601.33M | -24.76%651.99M | -17.27%722.59M | -17.27%722.59M | -12.57%778.35M | --781.85M | --866.53M |
Shareholders'equity | ||||||||||
Share capital | 3.69%818.06M | 3.69%818.06M | 5.03%818.06M | 5.70%815.56M | 2.64%791.92M | 241.47%788.97M | 241.47%788.97M | 237.11%778.9M | --771.55M | --771.55M |
-common stock | 3.69%818.06M | 3.69%818.06M | 5.03%818.06M | 5.70%815.56M | 2.64%791.92M | 241.47%788.97M | 241.47%788.97M | 237.11%778.9M | --771.55M | --771.55M |
Additional paid-in capital | 3.76%802.06M | 3.76%802.06M | 5.13%802.06M | 5.82%799.56M | 2.70%775.92M | 259.43%772.97M | 259.43%772.97M | 254.75%762.9M | --755.55M | --755.55M |
Retained earnings | -165.11%-252.89M | -165.11%-252.89M | -213.45%-567.05M | -74.49%95.03M | 10.04%263.73M | 30.24%388.43M | 30.24%388.43M | 38.78%499.83M | --372.46M | --239.67M |
Total stockholders'equity | -29.90%1.37B | -29.90%1.37B | -48.42%1.05B | -9.97%1.71B | 3.67%1.83B | 162.02%1.95B | 162.02%1.95B | 153.22%2.04B | --1.9B | --1.77B |
Total equity | -29.90%1.37B | -29.90%1.37B | -48.42%1.05B | -9.97%1.71B | 3.67%1.83B | 162.02%1.95B | 162.02%1.95B | 153.22%2.04B | --1.9B | --1.77B |
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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