(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 59.82%2.04B | 56.59%2.12B | --2.12B | --1.85B | --1.27B | 61.21%1.35B | --839.75M |
-Cash and cash equivalents | 59.82%2.04B | 56.59%2.12B | --2.12B | --1.85B | --1.27B | 61.21%1.35B | --839.75M |
Receivables | 24.58%86.52M | 65.57%154.95M | --154.95M | --81.38M | --69.45M | 24.34%93.58M | --75.27M |
-Accounts receivable | 24.58%86.52M | 65.57%154.95M | --154.95M | --81.38M | --69.45M | 24.34%93.58M | --75.27M |
-Gross accounts receivable | 24.58%86.52M | 65.57%154.95M | --154.95M | --81.38M | --69.45M | 24.34%93.58M | --75.27M |
Inventory | -10.64%6.98M | -37.70%4.17M | --4.17M | --25.45M | --7.81M | 43.61%6.7M | --4.66M |
Prepaid assets | ---- | 96.17%66.49M | --66.49M | ---- | ---- | -11.20%33.9M | --38.17M |
Other current assets | 96.82%86.64M | 3,785.71%272K | --272K | --58.14M | --44.02M | -12.50%7K | --8K |
Total current assets | 58.84%2.22B | 57.65%2.35B | --2.35B | --2.01B | --1.39B | 55.34%1.49B | --957.86M |
Non current assets | |||||||
Net PPE | 842.10%271.03M | 136.95%111.02M | --111.02M | --26.22M | --28.77M | 40.57%46.85M | --33.33M |
-Gross PP&E | ---- | 136.95%111.02M | --111.02M | ---- | ---- | 40.57%46.85M | --33.33M |
Total investment | 201.75%83.22M | 0.00%10K | --10K | --24.23M | --27.58M | -50.00%10K | --20K |
-Other investment | ---- | 0.00%10K | --10K | ---- | ---- | -50.00%10K | --20K |
Deferred tax assets-non current | ---- | -58.33%4.45M | --4.45M | ---- | ---- | 833.39%10.68M | --1.14M |
Other non current assets | 0.00%1K | -50.00%1K | --1K | --1K | --1K | 0.00%2K | --2K |
Total non current assets | 528.68%354.25M | 100.69%115.48M | --115.48M | --50.45M | --56.35M | 66.81%57.54M | --34.5M |
Total assets | 77.08%2.57B | 59.26%2.46B | --2.46B | --2.06B | --1.45B | 55.74%1.55B | --992.35M |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --70.68M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --70.68M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --70.68M |
Payables | 119.69%79.05M | -39.49%128.08M | --128.08M | --3.18M | --35.98M | 205.54%211.67M | --69.28M |
-accounts payable | 235.05%11.12M | -59.71%5.88M | --5.88M | --3.18M | --3.32M | 124.27%14.59M | --6.51M |
-Total tax payable | 107.97%67.94M | -48.02%77.92M | --77.92M | --0 | --32.67M | 298.79%149.89M | --37.59M |
-Other payable | ---- | -6.15%44.29M | --44.29M | ---- | ---- | 87.38%47.19M | --25.19M |
Accrued and deferred income | -2.78%491.67M | -1.84%562.48M | --562.48M | --506.06M | --505.71M | 114.08%573M | --267.65M |
Other current liabilities | 38.98%111.16M | 73.52%12.52M | --12.52M | --93.69M | --79.98M | 132.94%7.21M | --3.1M |
Current liabilities | 9.68%681.88M | -11.22%703.08M | --703.08M | --602.93M | --621.67M | 92.81%791.89M | --410.71M |
Non current liabilities | |||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --38.6M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --38.6M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --38.6M |
Total non current liabilities | 100.00%2K | 0.00%1K | --1K | --27K | --1K | -100.00%1K | --38.6M |
Total liabilities | 9.68%681.88M | -11.22%703.08M | --703.08M | --602.96M | --621.67M | 76.25%791.89M | --449.31M |
Shareholders'equity | |||||||
Share capital | 807.77%441.63M | 807.77%441.63M | --441.63M | --340.11M | --48.65M | 0.00%48.65M | --48.65M |
-common stock | 807.77%441.63M | 807.77%441.63M | --441.63M | --340.11M | --48.65M | 0.00%48.65M | --48.65M |
Additional paid-in capital | 209.59%580.48M | 209.59%580.48M | --580.48M | --478.96M | --187.5M | 0.00%187.5M | --187.5M |
Retained earnings | 45.91%865.93M | 42.26%736.09M | --736.09M | --639.98M | --593.45M | 68.60%517.42M | --306.9M |
Less: Treasury stock | --30K | --30K | --30K | ---- | ---- | --0 | ---- |
Total stockholders'equity | 127.58%1.89B | 133.31%1.76B | --1.76B | --1.46B | --829.6M | 38.77%753.57M | --543.05M |
Total equity | 127.58%1.89B | 133.31%1.76B | --1.76B | --1.46B | --829.6M | 38.77%753.57M | --543.05M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data