(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 | -15.95%263.12M | -15.95%263.12M | -76.69%144.24M | -68.87%180.06M | -68.38%229.91M | -55.10%313.04M | -55.10%313.04M | 2.31%618.85M | 408.05%578.36M | 308.47%727.21M |
-Cash and cash equivalents | -15.95%263.12M | -15.95%263.12M | -76.69%144.24M | -68.87%180.06M | -68.38%229.91M | -55.10%313.04M | -55.10%313.04M | 2.31%618.85M | 408.05%578.36M | 308.47%727.21M |
Receivables | 24.08%192.77M | 24.08%192.77M | 13.23%99.55M | -39.68%166.85M | 43.99%155.05M | -55.08%155.37M | -55.08%155.37M | -31.03%87.92M | 70.54%276.63M | -22.38%107.68M |
-Accounts receivable | 30.45%139.33M | 30.45%139.33M | 36.10%71.03M | 72.77%127.09M | 65.95%94.62M | -36.01%106.81M | -36.01%106.81M | -32.55%52.19M | -14.15%73.56M | -37.85%57.02M |
-Gross accounts receivable | 30.45%139.33M | 30.45%139.33M | 36.10%71.03M | 72.77%127.09M | 65.95%94.62M | -36.01%106.81M | -36.01%106.81M | -32.55%52.19M | -14.15%73.56M | -37.85%57.02M |
-Other receivables | 10.06%53.44M | 10.06%53.44M | -20.17%28.52M | -80.42%39.76M | 19.29%60.43M | -72.87%48.56M | -72.87%48.56M | -28.67%35.73M | 165.37%203.07M | 7.82%50.66M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -57.14%174K |
Prepaid assets | 31.51%40.3M | 31.51%40.3M | ---- | ---- | ---- | -47.29%30.65M | -47.29%30.65M | ---- | ---- | ---- |
Other current assets | -188.25%-29.83M | -188.25%-29.83M | -41.53%19.23M | 130.43%35.37M | 62.07%34.55M | 82.60%-10.35M | 82.60%-10.35M | 232.82%32.89M | 763.27%15.35M | 228.80%21.32M |
Total current assets | -4.57%466.36M | -4.57%466.36M | -64.44%263.02M | -56.08%382.27M | -51.01%419.51M | -53.10%488.71M | -53.10%488.71M | -0.39%739.66M | 217.54%870.33M | 164.61%856.38M |
Non current assets | ||||||||||
Prepaid assets-non current | -31.06%64.94M | -31.06%64.94M | -31.08%55.18M | 9.60%76.45M | -25.32%77.73M | -17.97%94.2M | -17.97%94.2M | -19.52%80.06M | -31.07%69.75M | 1.44%104.08M |
Total investment | 0.00%10M | 0.00%10M | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
-Financial asset investment | --10M | --10M | --10M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -7.18%2.88M | -7.18%2.88M | ---- | ---- | ---- | -0.13%3.11M | -0.13%3.11M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | -19.18%105.29M | -18.30%111.54M | 6.38%117.78M | 50.88%124.03M | 50.88%124.03M | 141.91%130.27M | --136.52M | --110.72M |
-Goodwill | --0 | --0 | -11.43%41.05M | -11.11%42.37M | -10.81%43.7M | -10.53%45.02M | -10.53%45.02M | -10.26%46.35M | --47.67M | --48.99M |
-Other intangible assets | ---- | ---- | -23.45%64.24M | -22.15%69.16M | 20.02%74.08M | 147.80%79.01M | 147.80%79.01M | 3,697.60%83.93M | --88.85M | --61.73M |
Other non current assets | ---- | ---- | -40.56%17.17M | -12.69%17.32M | -14.57%17.79M | ---- | ---- | 39.78%28.89M | 6.97%19.83M | 9.40%20.82M |
Total non current assets | -66.36%77.82M | -66.36%77.82M | -21.56%187.64M | -4.78%215.31M | -5.23%223.3M | 15.58%231.33M | 15.58%231.33M | 37.49%239.22M | 88.84%226.11M | 93.71%235.62M |
Total assets | -24.42%544.19M | -24.42%544.19M | -53.96%450.67M | -45.50%597.58M | -41.14%642.81M | -42.03%720.04M | -42.03%720.04M | 6.80%978.88M | 178.41%1.1B | 145.24%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 34.00%35.16M | 34.00%35.16M | 160.46%54.61M | 123.83%46.93M | 144.86%35.09M | 273.59%26.24M | 273.59%26.24M | --20.97M | --20.97M | --14.33M |
-Current debt and capital lease obligation | 34.00%35.16M | 34.00%35.16M | 160.46%54.61M | 123.83%46.93M | 144.86%35.09M | 273.59%26.24M | 273.59%26.24M | --20.97M | --20.97M | --14.33M |
-Including:Current debt | 1,375.37%35.16M | 1,375.37%35.16M | --25.62M | --19.66M | --9.53M | --2.38M | --2.38M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --0 | --0 | 38.25%28.98M | 30.05%27.27M | 78.34%25.56M | 239.66%23.85M | 239.66%23.85M | --20.97M | --20.97M | --14.33M |
Payables | 3.51%173.88M | 3.51%173.88M | -59.02%129.35M | -45.16%180.88M | -19.36%199.85M | -43.94%167.99M | -43.94%167.99M | 274.98%315.66M | 190.95%329.86M | 155.68%247.83M |
-accounts payable | -21.31%6.62M | -21.31%6.62M | -7.03%4.84M | -8.85%7.98M | 30.03%8.32M | -8.63%8.42M | -8.63%8.42M | -10.49%5.2M | 6.17%8.75M | -38.97%6.4M |
-Total tax payable | 94.92%14.84M | 94.92%14.84M | 20.56%5.28M | 15.96%7.22M | 11.42%3.48M | -27.45%7.61M | -27.45%7.61M | 75.26%4.38M | 95.32%6.22M | 102.99%3.13M |
-Other payable | 0.30%152.42M | 0.30%152.42M | -61.04%119.24M | -47.38%165.68M | -21.09%188.05M | -45.72%151.96M | -45.72%151.96M | 303.43%306.07M | 208.88%314.88M | 180.69%238.3M |
Pension and other retirement benefit plans | 16.41%1.5M | 16.41%1.5M | 16.69%748K | 6.83%1.39M | -3.16%1.93M | -3.24%1.29M | -3.24%1.29M | -3.46%641K | -7.58%1.3M | -9.36%1.99M |
Accrued and deferred income | 16.79%39.11M | 16.79%39.11M | ---- | ---- | ---- | -3.00%33.49M | -3.00%33.49M | ---- | ---- | ---- |
Other current liabilities | 5.21%18.82M | 5.21%18.82M | 38.90%71.51M | 57.80%71.62M | -13.19%48.8M | 6.91%17.89M | 6.91%17.89M | -5.97%51.49M | -16.90%45.38M | 3.00%56.21M |
Current liabilities | 8.74%268.47M | 8.74%268.47M | -34.09%256.22M | -24.33%300.81M | -10.83%285.67M | -32.23%246.9M | -32.23%246.9M | 178.48%388.75M | 134.66%397.51M | 96.98%320.37M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.35%212.46M | -32.35%212.46M | -13.65%275.08M | -11.58%286.3M | 0.09%301.67M | 13.89%314.04M | 13.89%314.04M | 27.42%318.56M | 29.52%323.8M | 50.70%301.4M |
-Long term debt and capital lease obligation | -32.35%212.46M | -32.35%212.46M | -13.65%275.08M | -11.58%286.3M | 0.09%301.67M | 13.89%314.04M | 13.89%314.04M | 27.42%318.56M | 29.52%323.8M | 50.70%301.4M |
-Including:Long term debt | -14.20%212.46M | -14.20%212.46M | -10.25%224.38M | -7.86%230.34M | -3.81%240.47M | -0.95%247.62M | -0.95%247.62M | 0.00%250M | 0.00%250M | 25.00%250M |
-Including:Long term capital lease obligation | --0 | --0 | -26.05%50.7M | -24.17%55.96M | 19.08%61.21M | 157.96%66.43M | 157.96%66.43M | --68.56M | --73.8M | --51.4M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.16M | 0.00%15.16M | 0.00%15.16M |
Other non current liabilities | ---- | ---- | -200.00%-1K | -200.00%-1K | ---- | ---- | ---- | 0.00%1K | --1K | ---- |
Total non current liabilities | -32.35%212.46M | -32.35%212.46M | -17.57%275.08M | -15.54%286.3M | -4.70%301.67M | 7.95%314.04M | 7.95%314.04M | 25.86%333.72M | 27.83%338.97M | 47.12%316.56M |
Total liabilities | -14.26%480.93M | -14.26%480.93M | -26.46%531.3M | -20.28%587.12M | -7.78%587.34M | -14.39%560.94M | -14.39%560.94M | 78.49%722.47M | 69.48%736.47M | 68.59%636.93M |
Shareholders'equity | ||||||||||
Share capital | 17.82%872.75M | 17.82%872.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 50.94%740.75M | 50.94%740.75M |
-common stock | 17.82%872.75M | 17.82%872.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 0.00%740.75M | 50.94%740.75M | 50.94%740.75M |
Additional paid-in capital | 13.35%1.12B | 13.35%1.12B | 0.00%988.6M | 0.00%988.6M | 0.00%988.6M | 0.00%988.6M | 0.00%988.6M | 0.00%988.6M | 101.94%988.6M | 101.94%988.6M |
Retained earnings | -23.02%-1.93B | -23.02%-1.93B | -22.89%-1.81B | -25.53%-1.72B | -31.37%-1.67B | -37.45%-1.57B | -37.45%-1.57B | -20.98%-1.47B | -34.12%-1.37B | -39.61%-1.27B |
Less: Treasury stock | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K | 0.00%274K |
Other equity interest | --1.51M | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -60.24%63.26M | -60.24%63.26M | -131.45%-80.63M | -97.09%10.46M | -87.81%55.46M | -72.89%159.1M | -72.89%159.1M | -49.90%256.41M | 983.48%359.97M | 574.38%455.08M |
Total equity | -60.24%63.26M | -60.24%63.26M | -131.45%-80.63M | -97.09%10.46M | -87.81%55.46M | -72.89%159.1M | -72.89%159.1M | -49.90%256.41M | 983.48%359.97M | 574.38%455.08M |
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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