(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 | 111.40%3.51B | 80.27%3.32B | --3.32B | --2.6B | --1.66B | 12.79%1.84B | --1.63B |
-Cash and cash equivalents | 111.40%3.51B | 80.27%3.32B | --3.32B | --2.6B | --1.66B | 12.79%1.84B | --1.63B |
Receivables | 0.56%680.71M | 16.75%719.15M | --719.15M | --670.17M | --676.89M | 14.18%615.97M | --539.45M |
-Accounts receivable | 0.56%680.71M | 16.75%719.15M | --719.15M | --670.17M | --676.89M | 14.18%615.97M | --539.45M |
-Gross accounts receivable | --680.71M | 16.75%719.15M | --719.15M | --670.17M | ---- | --615.97M | ---- |
Inventory | 27.12%48.89M | -3.78%32.05M | --32.05M | --25.39M | --38.46M | 28.08%33.31M | --26.01M |
Prepaid assets | 31.50%246.7M | 29.86%128.78M | --128.78M | --162.72M | --187.6M | -8.85%99.17M | --108.79M |
Other current assets | 175.38%3.81M | 5,041.74%5.91M | --5.91M | --2.27M | --1.39M | -98.90%115K | --10.43M |
Total current assets | 75.04%4.49B | 62.39%4.21B | --4.21B | --3.46B | --2.56B | 11.77%2.59B | --2.32B |
Non current assets | |||||||
Net PPE | -6.86%91.64M | -7.61%91.84M | --91.84M | --94.34M | --98.39M | -2.07%99.4M | --101.5M |
-Gross PP&E | 7.46%223.06M | 9.75%214.14M | --214.14M | --209.45M | --207.58M | 15.76%195.11M | --168.54M |
-Accumulated depreciation | -20.37%-131.42M | -27.78%-122.3M | ---122.3M | ---115.12M | ---109.18M | -42.76%-95.71M | ---67.04M |
Prepaid assets-non current | 530.23%34.51M | -45.80%4.23M | --4.23M | --4.59M | --5.48M | -46.69%7.8M | --14.64M |
Total investment | 0.00%845K | 0.00%845K | --845K | --845K | --845K | 0.00%845K | --845K |
-Financial asset investment | 0.00%845K | 0.00%845K | --845K | --845K | --845K | 0.00%845K | --845K |
-Including:Available-for-sale securities | 0.00%845K | 0.00%845K | --845K | --845K | --845K | 0.00%845K | --845K |
Goodwill and other intangible assets | 291.52%410.88M | 1,569.93%303.91M | --303.91M | --186.94M | --104.94M | 116.42%18.2M | --8.41M |
-Other intangible assets | 291.52%410.88M | 1,569.93%303.91M | --303.91M | --186.94M | --104.94M | 116.42%18.2M | --8.41M |
Deferred tax assets-non current | 2.32%210.78M | 8.07%207.58M | --207.58M | --165.61M | --206M | 150.39%192.08M | --76.71M |
Other non current assets | -4.20%66.76M | -1.13%68.99M | --68.99M | --69.28M | --69.68M | -0.77%69.77M | --70.31M |
Total non current assets | 68.01%815.41M | 74.54%677.39M | --677.39M | --521.61M | --485.33M | 42.47%388.1M | --272.42M |
Total assets | 73.92%5.3B | 63.97%4.89B | --4.89B | --3.99B | --3.05B | 14.99%2.98B | --2.59B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -99.19%1.84M | -88.28%26.91M | --26.91M | --36.94M | --225.99M | 234.69%229.52M | --68.58M |
-Current debt and capital lease obligation | -99.19%1.84M | -88.28%26.91M | --26.91M | --36.94M | --225.99M | 234.69%229.52M | --68.58M |
-Including:Current debt | -99.19%1.84M | -88.28%26.91M | --26.91M | --36.94M | --225.99M | 234.69%229.52M | --68.58M |
Payables | 44.12%284.37M | 41.19%316.42M | --316.42M | --148.28M | --197.32M | 77.55%224.11M | --126.22M |
-accounts payable | -3.61%95.67M | 21.71%117.56M | --117.56M | --83.51M | --99.26M | 83.24%96.59M | --52.71M |
-Total tax payable | 86.13%182.52M | -0.09%110.82M | --110.82M | --48.76M | --98.06M | 50.88%110.91M | --73.51M |
-Other payable | --6.17M | 430.15%88.05M | --88.05M | --16.01M | ---- | --16.61M | ---- |
Pension and other retirement benefit plans | 17.45%119.31M | 12.59%104.28M | --104.28M | --54.42M | --101.59M | 26.05%92.62M | --73.48M |
Accrued and deferred income | 29.79%545.46M | 9.27%419.82M | --419.82M | --404.28M | --420.26M | 7.50%384.2M | --357.38M |
Other current liabilities | 33.98%128.78M | 36.83%128.18M | --128.18M | --120.57M | --96.12M | 17.90%93.68M | --79.46M |
Current liabilities | 3.69%1.08B | -2.79%995.6M | --995.6M | --764.5M | --1.04B | 45.24%1.02B | --705.12M |
Non current liabilities | |||||||
Non current financial liabilities | ---- | --0 | --0 | --0 | --1.84M | -69.33%21.91M | --71.42M |
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --1.84M | -69.33%21.91M | --71.42M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --1.84M | -69.33%21.91M | --71.42M |
Other non current liabilities | ---- | ---- | ---- | --1K | --1K | --1K | ---- |
Total non current liabilities | --0 | --0 | --0 | --1K | --1.84M | -69.33%21.91M | --71.42M |
Total liabilities | 3.51%1.08B | -4.82%995.6M | --995.6M | --764.5M | --1.04B | 34.70%1.05B | --776.54M |
Shareholders'equity | |||||||
Share capital | 4,218.42%860.66M | 4,218.42%860.66M | --860.66M | --582.97M | --19.93M | 0.00%19.93M | --19.93M |
-common stock | 4,218.42%860.66M | 4,218.42%860.66M | --860.66M | --582.97M | --19.93M | 0.00%19.93M | --19.93M |
Additional paid-in capital | --840.73M | --840.73M | --840.73M | --563.04M | ---- | --0 | ---- |
Retained earnings | 27.14%2.5B | 13.87%2.17B | --2.17B | --2.06B | --1.96B | 6.07%1.9B | --1.79B |
Other reserves | 8.49%21.77M | 105.77%22.54M | --22.54M | --18.61M | --20.06M | 1,438.20%10.95M | --712K |
Total stockholders'equity | 110.56%4.22B | 101.17%3.89B | --3.89B | --3.22B | --2B | 6.56%1.93B | --1.82B |
Total equity | 110.56%4.22B | 101.17%3.89B | --3.89B | --3.22B | --2B | 6.56%1.93B | --1.82B |
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