(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --483.32M | --416.25M | 100.36%361.24M | 156.19%461.9M | 68.81%380.47M | --404.33M | --408.8M | -10.96%180.3M | --180.3M | --225.39M |
-Cash and cash equivalents | --483.32M | --416.25M | 100.36%361.24M | 156.19%461.9M | 68.81%380.47M | --404.33M | --408.8M | -10.96%180.3M | --180.3M | --225.39M |
Receivables | --103.52M | --181.37M | -47.16%132.95M | 16.79%293.87M | -4.04%123.24M | --88.37M | --70.21M | 120.71%251.61M | --251.61M | --128.43M |
-Accounts receivable | --103.52M | --181.37M | -60.70%98.9M | 3.61%260.7M | -4.04%123.24M | --88.37M | --70.21M | 120.71%251.61M | --251.61M | --128.43M |
-Gross accounts receivable | --103.52M | --181.37M | -60.70%98.9M | 3.61%260.7M | -4.04%123.24M | --88.37M | --70.21M | 120.71%251.61M | --251.61M | --128.43M |
-Other receivables | ---- | ---- | --34.06M | --33.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --397K | --397K | 819.59%892K | 309.28%397K | 104.82%8.93M | --1.99M | --1.4M | -98.15%97K | --97K | --4.36M |
Prepaid assets | ---- | ---- | 284.44%39.21M | 122.54%22.7M | ---- | ---- | ---- | -23.24%10.2M | --10.2M | ---- |
Other current assets | --46.57M | --37.47M | 5,862.01%19.62M | 68.09%553K | 342.89%46.71M | --21.16M | --18.86M | -53.60%329K | --329K | --10.55M |
Total current assets | --633.8M | --635.48M | 25.17%553.9M | 76.13%779.41M | 51.70%559.35M | --515.85M | --499.27M | 31.82%442.53M | --442.53M | --368.72M |
Non current assets | ||||||||||
Net PPE | --51.64M | --52.71M | 173.79%53.58M | 209.28%60.52M | 191.44%62.44M | --14.88M | --17.85M | -11.25%19.57M | --19.57M | --21.43M |
-Gross PP&E | ---- | ---- | 128.87%82.17M | 126.84%81.44M | ---- | ---- | ---- | 9.64%35.9M | --35.9M | ---- |
-Accumulated depreciation | ---- | ---- | -75.06%-28.6M | -28.07%-20.92M | ---- | ---- | ---- | -52.71%-16.34M | ---16.34M | ---- |
Prepaid assets-non current | ---- | ---- | 129.08%44.41M | 120.38%42.73M | ---- | ---- | ---- | 12.54%19.39M | --19.39M | ---- |
Total investment | --67.44M | --67.44M | 0.00%67.44M | 0.00%67.44M | 188.80%67.44M | --67.44M | --67.44M | --67.44M | --67.44M | --23.35M |
-Financial asset investment | --67.44M | --67.44M | 0.00%67.44M | 0.00%67.44M | --67.44M | --67.44M | --67.44M | --67.44M | --67.44M | ---- |
-Including:Available-for-sale securities | --67.44M | --67.44M | 0.00%67.44M | 0.00%67.44M | --67.44M | --67.44M | --67.44M | --67.44M | --67.44M | ---- |
Goodwill and other intangible assets | --63.87M | --66.27M | -28.77%69.59M | -5.27%92.54M | -4.90%99.98M | --85.84M | --90.26M | -17.78%97.69M | --97.69M | --105.13M |
-Other intangible assets | --63.87M | --66.27M | -28.77%69.59M | -5.27%92.54M | -4.90%99.98M | --85.84M | --90.26M | -17.78%97.69M | --97.69M | --105.13M |
Deferred tax assets-non current | ---- | ---- | -87.62%640K | -71.39%1.48M | ---- | ---- | ---- | 56.02%5.17M | --5.17M | ---- |
Other non current assets | --42.41M | --45.96M | -50.00%1K | 0.00%2K | 3,002,500.00%60.05M | --72.58M | --72.12M | 100.00%2K | --2K | --2K |
Total non current assets | --225.37M | --232.37M | 12.62%235.66M | 26.50%264.71M | 93.40%289.91M | --240.74M | --247.68M | 29.65%209.26M | --209.26M | --149.91M |
Total assets | --859.17M | --867.86M | 21.14%789.56M | 60.19%1.04B | 63.75%849.27M | --756.59M | --746.95M | 31.11%651.79M | --651.79M | --518.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --30M | --30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | 0.00%30M | --30M | --30M |
-Current debt and capital lease obligation | --30M | --30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | 0.00%30M | --30M | --30M |
-Including:Current debt | --30M | --30M | 0.00%30M | 0.00%30M | 0.00%30M | --30M | --30M | 0.00%30M | --30M | --30M |
Payables | --98.75M | --16.97M | -29.72%84.04M | -13.01%104.03M | --0 | --3.15M | --1.16M | 30.09%119.58M | --119.58M | --4.03M |
-Total tax payable | --7.61M | --16.97M | -89.16%7.95M | -23.44%56.16M | --0 | --3.15M | --1.16M | 44.17%73.35M | --73.35M | --4.03M |
-Other payable | --91.14M | ---- | 64.58%76.09M | 3.55%47.87M | ---- | ---- | ---- | 12.64%46.23M | --46.23M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --6.08M | --6.08M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | -11.91%13.23M | 46.28%21.97M | ---- | ---- | ---- | 36.04%15.02M | --15.02M | ---- |
Other current liabilities | --46.38M | --117.08M | -8.59%6.41M | 6.13%7.45M | 24.53%106.35M | --71.5M | --89.15M | 0.63%7.02M | --7.02M | --85.41M |
Current liabilities | --175.13M | --164.05M | -22.11%133.68M | -4.77%163.44M | 14.17%136.35M | --110.73M | --126.39M | 22.64%171.62M | --171.62M | --119.43M |
Non current liabilities | ||||||||||
Long term provisions | --13M | --13M | 113.82%13M | 113.82%13M | 113.82%13M | ---- | ---- | 8.77%6.08M | --6.08M | --6.08M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --1K | --1K | --1K | --2K | 0.00%2K | ---- | ---- | ---- | ---- | --2K |
Total non current liabilities | --13M | --13M | 113.83%13M | 113.85%13M | 141.47%14.69M | --1K | --1K | 8.73%6.08M | --6.08M | --6.08M |
Total liabilities | --188.13M | --177.05M | -17.45%146.68M | -0.71%176.44M | 20.33%151.04M | --110.73M | --126.39M | 22.11%177.7M | --177.7M | --125.52M |
Shareholders'equity | ||||||||||
Share capital | --355.63M | --355.63M | 77.93%343.74M | 64.86%318.48M | 58.93%307.02M | --290.25M | --277.33M | 4.41%193.19M | --193.19M | --193.19M |
-common stock | --355.63M | --355.63M | 77.93%343.74M | 64.86%318.48M | 58.93%307.02M | --290.25M | --277.33M | 4.41%193.19M | --193.19M | --193.19M |
Additional paid-in capital | --255.63M | --255.63M | 161.56%243.74M | 134.46%218.48M | 122.16%207.02M | --190.25M | --177.33M | 9.61%93.19M | --93.19M | --93.19M |
Retained earnings | --359.77M | --379.53M | 103.34%355.39M | 89.22%330.72M | 95.41%184.19M | --165.36M | --152.95M | 147.57%174.78M | --174.78M | --94.26M |
Less: Treasury stock | --299.98M | --299.98M | --299.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --12.95M | 18.02%12.95M | --12.95M | --12.49M |
Total stockholders'equity | --671.04M | --690.8M | 35.60%642.88M | 83.02%867.69M | 77.62%698.23M | --645.86M | --620.56M | 34.84%474.1M | --474.1M | --393.11M |
Total equity | --671.04M | --690.8M | 35.60%642.88M | 83.02%867.69M | 77.62%698.23M | --645.86M | --620.56M | 34.84%474.1M | --474.1M | --393.11M |
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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