(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 91.33%3.42B | 91.33%3.42B | 75.42%2.72B | --2.63B | --2.01B | --1.79B | --1.79B | --1.55B |
-Cash and cash equivalents | 91.33%3.42B | 91.33%3.42B | 75.42%2.72B | --2.63B | --2.01B | --1.79B | --1.79B | --1.55B |
Receivables | 4.71%1.26B | 4.71%1.26B | 17.73%1.22B | --1.16B | --1.25B | --1.21B | --1.21B | --1.04B |
-Accounts receivable | 4.71%1.26B | 4.71%1.26B | 17.73%1.22B | --1.16B | --1.25B | --1.21B | --1.21B | --1.04B |
-Gross accounts receivable | 4.71%1.26B | 4.71%1.26B | 17.73%1.22B | --1.16B | --1.25B | --1.21B | --1.21B | --1.04B |
Tax assets-Current | --0 | --0 | --0 | --0 | --7.29M | --21.93M | --21.93M | --26.36M |
Other current assets | -12.38%53.62M | -12.38%53.62M | 27.11%140.83M | --49.58M | --59.48M | --61.2M | --61.2M | --110.79M |
Total current assets | 53.93%4.74B | 53.93%4.74B | 49.83%4.08B | --3.84B | --3.33B | --3.08B | --3.08B | --2.72B |
Non current assets | ||||||||
Net PPE | 9.63%640.82M | 9.63%640.82M | -2.03%442.49M | --443.93M | --447.01M | --584.52M | --584.52M | --451.67M |
-Gross PP&E | 9.63%640.82M | 9.63%640.82M | -2.03%442.49M | --443.93M | --447.01M | --584.52M | --584.52M | --451.67M |
Goodwill and other intangible assets | 694.40%4.54M | 694.40%4.54M | 701.33%4.82M | --5.1M | --5.38M | --571K | --571K | --601K |
-Other intangible assets | 694.40%4.54M | 694.40%4.54M | --4.82M | --5.1M | ---- | --571K | --571K | ---- |
Deferred tax assets-non current | -43.80%330.75M | -43.80%330.75M | -30.20%377.31M | --443.28M | --510.27M | --588.56M | --588.56M | --540.6M |
Other non current assets | -21.15%481K | -21.15%481K | 52.13%206.57M | --136.76M | --136.8M | --610K | --610K | --135.79M |
Total non current assets | -16.83%976.59M | -16.83%976.59M | -8.64%1.03B | --1.03B | --1.1B | --1.17B | --1.17B | --1.13B |
Total assets | 34.39%5.72B | 34.39%5.72B | 32.70%5.11B | --4.87B | --4.43B | --4.25B | --4.25B | --3.85B |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | --67.1M | --67.1M | --67.1M | --67.1M | --67.1M |
-Current debt and capital lease obligation | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | --67.1M | --67.1M | --67.1M | --67.1M | --67.1M |
-Including:Current debt | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | --67.1M | --67.1M | --67.1M | --67.1M | --67.1M |
Payables | 23.80%1.63B | 23.80%1.63B | 17.63%1.38B | --1.32B | --1.19B | --1.32B | --1.32B | --1.18B |
-Total tax payable | 67.21%504.63M | 67.21%504.63M | 47.81%308.02M | --271.68M | --144.46M | --301.8M | --301.8M | --208.39M |
-Other payable | 10.93%1.13B | 10.93%1.13B | 11.13%1.08B | --1.05B | --1.04B | --1.02B | --1.02B | --967.61M |
Current provisions | 6.40%362.75M | 6.40%362.75M | -1.79%356.6M | --327.8M | --346.12M | --340.94M | --340.94M | --363.09M |
Other current liabilities | 43.02%50.42M | 43.02%50.42M | 54.71%32.98M | --46.92M | --23.38M | --35.25M | --35.25M | --21.32M |
Current liabilities | 19.92%2.11B | 19.92%2.11B | 13.06%1.84B | --1.76B | --1.62B | --1.76B | --1.76B | --1.63B |
Non current liabilities | ||||||||
Non current financial liabilities | -18.94%287.24M | -18.94%287.24M | -18.08%304.02M | --320.79M | --337.57M | --354.34M | --354.34M | --371.12M |
-Long term debt and capital lease obligation | -18.94%287.24M | -18.94%287.24M | -18.08%304.02M | --320.79M | --337.57M | --354.34M | --354.34M | --371.12M |
-Including:Long term debt | -18.94%287.24M | -18.94%287.24M | -18.08%304.02M | --320.79M | --337.57M | --354.34M | --354.34M | --371.12M |
Other non current liabilities | 6,000,100.00%60M | 6,000,100.00%60M | 6,000,100.00%60M | --60M | --30M | --1K | --1K | --1K |
Total non current liabilities | -2.00%347.24M | -2.00%347.24M | -1.91%364.02M | --380.79M | --367.57M | --354.35M | --354.35M | --371.12M |
Total liabilities | 16.25%2.46B | 16.25%2.46B | 10.28%2.2B | --2.14B | --1.99B | --2.12B | --2.12B | --2B |
Shareholders'equity | ||||||||
Share capital | 0.00%877.01M | 0.00%877.01M | 0.00%877.01M | --877.01M | --877.01M | --877.01M | --877.01M | --877.01M |
-common stock | 0.00%877.01M | 0.00%877.01M | 0.00%877.01M | --877.01M | --877.01M | --877.01M | --877.01M | --877.01M |
Additional paid-in capital | 0.00%896.37M | 0.00%896.37M | 0.00%896.37M | --896.37M | --896.37M | --896.37M | --896.37M | --896.37M |
Retained earnings | 309.31%1.48B | 309.31%1.48B | 1,324.56%1.13B | --956.29M | --661.2M | --361.65M | --361.65M | --79.61M |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | --1M |
Total stockholders'equity | 52.37%3.25B | 52.37%3.25B | 56.88%2.91B | --2.73B | --2.44B | --2.14B | --2.14B | --1.85B |
Total equity | 52.37%3.25B | 52.37%3.25B | 56.88%2.91B | --2.73B | --2.44B | --2.14B | --2.14B | --1.85B |
Currency Unit | 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 |
No Data