(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 | 30.58%1.72B | 30.58%1.72B | 24.56%1.52B | 9.47%1.28B | 5.42%1.39B | 5.76%1.32B | 5.76%1.32B | -14.90%1.22B | 46.45%1.17B | 157.40%1.32B |
-Cash and cash equivalents | 28.30%1.69B | 28.30%1.69B | 20.45%1.47B | 5.21%1.23B | 5.42%1.39B | 5.76%1.32B | 5.76%1.32B | -14.90%1.22B | 46.45%1.17B | 157.40%1.32B |
-Short term investments | --30M | --30M | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 0.69%722.33M | 0.69%722.33M | 9.73%585.83M | -2.13%558.24M | -8.17%496.8M | 10.82%717.41M | 10.82%717.41M | -8.75%533.88M | -2.27%570.41M | -10.07%541.01M |
-Accounts receivable | 0.69%722.33M | 0.69%722.33M | 9.73%585.83M | -2.13%558.24M | -8.17%496.8M | 10.82%717.41M | 10.82%717.41M | -8.75%533.88M | -2.27%570.41M | -10.07%541.01M |
-Gross accounts receivable | 0.69%722.33M | 0.69%722.33M | 9.73%585.83M | -2.13%558.24M | -8.17%496.8M | 10.82%717.41M | 10.82%717.41M | -8.75%533.88M | -2.27%570.41M | -10.07%541.01M |
Inventory | -63.23%1.99M | -63.23%1.99M | --2.29M | --2M | --2.07M | --5.4M | --5.4M | ---- | ---- | ---- |
Prepaid assets | 4.87%129.08M | 4.87%129.08M | --126.22M | --97.8M | --138.52M | --123.08M | --123.08M | ---- | ---- | ---- |
Other current assets | -110.17%-15.01M | -110.17%-15.01M | -70.64%60.41M | -12.37%140.15M | -0.43%175.02M | -14.17%147.6M | -14.17%147.6M | -2.08%205.73M | -23.92%159.95M | -33.43%175.77M |
Total current assets | 10.73%2.56B | 10.73%2.56B | 17.08%2.29B | 9.40%2.08B | 8.20%2.21B | 11.91%2.31B | 11.91%2.31B | -12.29%1.96B | 18.60%1.9B | 45.58%2.04B |
Non current assets | ||||||||||
Net PPE | -6.36%833.84M | -6.36%833.84M | -18.83%877.99M | -19.47%895.2M | -22.40%885.76M | -23.08%890.49M | -23.08%890.49M | -11.73%1.08B | -10.53%1.11B | -13.10%1.14B |
-Gross PP&E | -3.90%1.4B | -3.90%1.4B | -16.38%1.42B | -16.39%1.42B | -14.70%1.47B | -15.17%1.45B | -15.17%1.45B | -3.77%1.7B | -2.73%1.7B | -6.50%1.72B |
-Accumulated depreciation | -0.00%-562.63M | -0.00%-562.63M | 12.08%-542.96M | 10.55%-525.2M | -0.52%-580.41M | -1.31%-562.62M | -1.31%-562.62M | -14.29%-617.59M | -16.51%-587.12M | -10.01%-577.4M |
Prepaid assets-non current | -65.84%706K | -65.84%706K | ---- | ---- | ---- | --2.07M | --2.07M | ---- | ---- | ---- |
Total investment | -95.32%5M | -95.32%5M | -73.28%35M | -73.28%35M | -18.51%106.75M | -18.51%106.75M | -18.51%106.75M | --131M | --131M | --131M |
-Long-term equity investment | 0.00%5M | 0.00%5M | --5M | --5M | --5M | --5M | --5M | ---- | ---- | ---- |
-Financial asset investment | --0 | --0 | -77.10%30M | -77.10%30M | -22.33%101.75M | -22.33%101.75M | -22.33%101.75M | --131M | --131M | --131M |
-Including:Available-for-sale securities | ---- | ---- | -77.10%30M | -77.10%30M | -22.33%101.75M | -22.33%101.75M | -22.33%101.75M | --131M | --131M | --131M |
Long-term accounts receivable and other receivables | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | 0.00%127.66M | --127.66M | --127.66M | --127.66M |
Goodwill and other intangible assets | -15.66%1.44B | -15.66%1.44B | -15.48%1.51B | -14.61%1.57B | -13.71%1.64B | -13.41%1.71B | -13.41%1.71B | -8.34%1.78B | -6.62%1.84B | -4.20%1.9B |
-Goodwill | -12.50%1.07B | -12.50%1.07B | -12.12%1.11B | -11.76%1.15B | -11.43%1.18B | -11.11%1.22B | -11.11%1.22B | -10.81%1.26B | -10.53%1.3B | -10.26%1.34B |
-Other intangible assets | -23.59%372.35M | -23.59%372.35M | -23.56%399.97M | -21.41%426.22M | -19.13%456.86M | -18.68%487.31M | -18.68%487.31M | -1.80%523.28M | 4.29%542.35M | 14.04%564.9M |
Deferred tax assets-non current | 2,987.77%16.92M | 2,987.77%16.92M | ---- | ---- | ---- | --548K | --548K | ---- | ---- | ---- |
Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.50%48K |
Other non current assets | 0.00%-127.66M | 0.00%-127.66M | 0.04%-125.87M | 0.49%-124.93M | 0.56%-123.98M | -2.12%-127.66M | -2.12%-127.66M | -179.82%-125.93M | -158.39%-125.55M | -155.51%-124.68M |
Total non current assets | -15.17%2.3B | -15.17%2.3B | -19.20%2.42B | -18.82%2.51B | -17.00%2.64B | -17.03%2.71B | -17.03%2.71B | -9.95%3B | -10.02%3.09B | -9.83%3.18B |
Total assets | -3.25%4.86B | -3.25%4.86B | -4.87%4.72B | -8.06%4.59B | -7.15%4.84B | -5.82%5.02B | -5.82%5.02B | -10.89%4.96B | -0.90%4.99B | 5.93%5.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.69%1.8B | 6.69%1.8B | 16.39%1.71B | 20.89%1.81B | 28.90%1.82B | 14.15%1.69B | 14.15%1.69B | 18.95%1.47B | 34.11%1.5B | -4.02%1.42B |
-Current debt and capital lease obligation | 6.69%1.8B | 6.69%1.8B | 16.39%1.71B | 20.89%1.81B | 28.90%1.82B | 14.15%1.69B | 14.15%1.69B | 18.95%1.47B | 34.11%1.5B | -4.02%1.42B |
-Including:Current debt | 6.76%1.79B | 6.76%1.79B | 16.39%1.71B | 20.89%1.81B | 28.90%1.82B | 13.65%1.68B | 13.65%1.68B | 18.95%1.47B | 34.11%1.5B | -4.02%1.42B |
-Including:Current capital Lease obligation | -9.70%6.65M | -9.70%6.65M | ---- | ---- | ---- | --7.36M | --7.36M | ---- | ---- | ---- |
Payables | -10.99%360.4M | -10.99%360.4M | 126.76%289.63M | 109.42%259.55M | 169.51%298.53M | 0.75%404.89M | 0.75%404.89M | -57.53%127.73M | -55.05%123.94M | -56.09%110.77M |
-accounts payable | 5.75%147.76M | 5.75%147.76M | -16.87%106.17M | -25.01%92.93M | -7.53%100.82M | 29.14%139.72M | 29.14%139.72M | 39.33%127.71M | 56.43%123.91M | 50.34%109.03M |
-Total tax payable | -2.35%53.95M | -2.35%53.95M | 164,804.17%39.58M | 94,304.17%22.66M | 2,502.53%45.18M | -51.05%55.25M | -51.05%55.25M | -99.99%24K | -99.99%24K | -99.03%1.74M |
-Other payable | -24.41%158.69M | -24.41%158.69M | --143.89M | --143.97M | --152.52M | 16.11%209.92M | 16.11%209.92M | ---- | ---- | ---- |
Current provisions | -84.22%6.5M | -84.22%6.5M | -81.65%3.25M | -91.01%554K | -96.58%264K | 324.97%41.18M | 324.97%41.18M | -17.81%17.74M | 20.68%6.16M | -7.74%7.71M |
Accrued and deferred income | 81.74%161.08M | 81.74%161.08M | ---- | ---- | ---- | --88.63M | --88.63M | ---- | ---- | ---- |
Other current liabilities | 47.85%42.1M | 47.85%42.1M | -55.18%181.04M | -59.37%156.47M | -57.49%181.25M | -81.94%28.47M | -81.94%28.47M | -24.28%403.95M | -14.92%385.09M | -23.27%426.32M |
Current liabilities | 5.32%2.37B | 5.32%2.37B | 8.19%2.18B | 10.65%2.23B | 17.56%2.3B | 9.91%2.25B | 9.91%2.25B | -3.46%2.02B | 8.79%2.01B | -14.44%1.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | -12.95%2.1B | -12.95%2.1B | -18.80%2.19B | -20.75%2.11B | -20.83%2.24B | -12.86%2.41B | -12.86%2.41B | -9.85%2.69B | -14.20%2.66B | 3.64%2.83B |
-Long term debt and capital lease obligation | -12.95%2.1B | -12.95%2.1B | -18.80%2.19B | -20.75%2.11B | -20.83%2.24B | -12.86%2.41B | -12.86%2.41B | -9.85%2.69B | -14.20%2.66B | 3.64%2.83B |
-Including:Long term debt | -12.72%2.1B | -12.72%2.1B | -18.80%2.19B | -20.75%2.11B | -20.83%2.24B | -13.17%2.4B | -13.17%2.4B | -9.85%2.69B | -14.20%2.66B | 3.64%2.83B |
-Including:Long term capital lease obligation | -76.78%2.01M | -76.78%2.01M | ---- | ---- | ---- | --8.66M | --8.66M | ---- | ---- | ---- |
Long term provisions | 21.12%243.32M | 21.12%243.32M | 0.06%205.31M | 0.07%205.01M | -2.07%200.31M | -1.63%200.9M | -1.63%200.9M | 0.63%205.19M | 3.21%204.86M | 3.70%204.54M |
Other non current liabilities | -99.98%4K | -99.98%4K | -62.21%20.72M | -57.72%26.59M | -51.17%34.64M | -78.82%16.82M | -78.82%16.82M | 63.56%54.85M | 63.35%62.89M | -15.02%70.94M |
Total non current liabilities | -10.91%2.34B | -10.91%2.34B | -18.29%2.41B | -20.09%2.34B | -20.29%2.47B | -13.82%2.63B | -13.82%2.63B | -8.42%2.95B | -12.27%2.93B | 3.13%3.1B |
Total liabilities | -3.43%4.71B | -3.43%4.71B | -7.54%4.6B | -7.58%4.57B | -5.64%4.78B | -4.29%4.88B | -4.29%4.88B | -6.47%4.97B | -4.77%4.95B | -4.47%5.06B |
Shareholders'equity | ||||||||||
Share capital | 0.45%44.4M | 0.45%44.4M | 0.45%44.4M | 0.91%44.4M | 0.91%44.4M | 0.46%44.2M | 0.46%44.2M | -96.14%44.2M | -95.58%44M | -94.63%44M |
-common stock | 0.45%44.4M | 0.45%44.4M | 0.45%44.4M | 0.91%44.4M | 0.91%44.4M | 0.46%44.2M | 0.46%44.2M | -96.14%44.2M | -95.58%44M | -94.63%44M |
Additional paid-in capital | -88.77%101.76M | -88.77%101.76M | -86.47%101.76M | -86.47%101.76M | -86.47%101.76M | -20.52%906.27M | -20.52%906.27M | -32.14%752.28M | -21.54%752.07M | -3.81%752.07M |
Retained earnings | 100.43%3.47M | 100.43%3.47M | 96.73%-26.52M | 82.75%-129.79M | 87.54%-80.01M | 15.01%-804.71M | 15.01%-804.71M | 59.61%-810.36M | 64.40%-752.48M | 67.52%-642.25M |
Less: Treasury stock | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K | 0.00%59K |
Total stockholders'equity | 2.66%149.57M | 2.66%149.57M | 957.63%119.58M | -62.54%16.31M | -57.02%66.09M | -38.61%145.7M | -38.61%145.7M | -105.62%-13.94M | 127.43%43.54M | 141.04%153.76M |
Total equity | 2.66%149.57M | 2.66%149.57M | 957.63%119.58M | -62.54%16.31M | -57.02%66.09M | -38.61%145.7M | -38.61%145.7M | -105.62%-13.94M | 127.43%43.54M | 141.04%153.76M |
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 |
No Data