(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.57%1.18B | -15.48%1.12B | -15.48%1.12B | -31.88%1.07B | -34.32%1.23B | -32.33%1.33B | -38.97%1.32B | -38.97%1.32B | -59.57%1.57B | -58.48%1.87B |
-Cash and cash equivalents | -3.57%1.18B | -15.48%1.12B | -15.48%1.12B | -31.88%1.07B | -34.32%1.23B | -32.33%1.33B | -38.97%1.32B | -38.97%1.32B | -59.57%1.57B | -58.48%1.87B |
Receivables | -61.40%58.3M | -10.32%132.21M | -10.32%132.21M | 1.23%153.91M | 0.82%151.05M | 6.74%142.38M | 11.72%147.42M | 11.72%147.42M | -17.42%152.03M | -38.74%149.82M |
-Accounts receivable | -61.40%58.3M | -10.32%132.21M | -10.32%132.21M | 1.23%153.91M | 0.82%151.05M | 6.74%142.38M | 11.72%147.42M | 11.72%147.42M | -17.42%152.03M | -38.74%149.82M |
-Gross accounts receivable | -61.40%58.3M | -10.32%132.21M | -10.32%132.21M | 1.23%153.91M | 0.82%151.05M | 6.74%142.38M | 11.72%147.42M | 11.72%147.42M | -17.42%152.03M | -38.74%149.82M |
Prepaid assets | 4.16%30M | -6.32%54.08M | -6.32%54.08M | --52.74M | --28.8M | --43.69M | 8.31%57.73M | 8.31%57.73M | ---- | ---- |
Other current assets | -80.14%3.4M | -84.76%3.63M | -84.76%3.63M | -91.70%8.21M | -74.82%17.1M | -84.98%36.12M | -82.02%23.79M | -82.02%23.79M | -39.84%98.93M | -36.31%67.9M |
Total current assets | -10.47%1.28B | -15.71%1.31B | -15.71%1.31B | -29.47%1.29B | -31.74%1.42B | -33.65%1.55B | -37.55%1.55B | -37.55%1.55B | -56.97%1.83B | -57.00%2.09B |
Non current assets | ||||||||||
Net PPE | 22.59%99.92M | -69.66%81.37M | -69.66%81.37M | -69.91%81.48M | -69.90%81.51M | -75.26%92.17M | -27.75%268.18M | -27.75%268.18M | 185.20%270.79M | 1,326.88%270.82M |
-Gross PP&E | 22.59%99.92M | -69.66%81.37M | -69.66%81.37M | -69.91%81.48M | -69.90%81.51M | -75.26%92.17M | -27.75%268.18M | -27.75%268.18M | 185.20%270.79M | 1,326.88%270.82M |
Long-term accounts receivable and other receivables | ---- | -8.56%16.01M | -8.56%16.01M | ---- | ---- | ---- | -11.63%17.51M | -11.63%17.51M | ---- | ---- |
Other non current assets | -8.48%15.33M | ---- | ---- | -14.35%16.36M | -14.05%16.75M | -12.95%17.04M | ---- | ---- | --19.1M | --19.49M |
Total non current assets | 17.30%115.25M | -65.91%97.38M | -65.91%97.38M | -66.25%97.83M | -66.15%98.26M | -72.15%109.21M | -26.93%285.7M | -26.93%285.7M | 152.41%289.89M | 646.73%290.31M |
Total assets | -8.68%1.39B | -23.53%1.4B | -23.53%1.4B | -34.51%1.39B | -35.94%1.52B | -39.18%1.66B | -36.11%1.84B | -36.11%1.84B | -51.46%2.12B | -51.41%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.67%84.94M | 4.90%89.1M | 4.90%89.1M | -21.64%89.1M | -38.36%89.1M | -52.69%84.94M | -48.40%84.94M | -48.40%84.94M | -58.65%113.71M | -47.44%144.54M |
-Current debt and capital lease obligation | -4.67%84.94M | 4.90%89.1M | 4.90%89.1M | -21.64%89.1M | -38.36%89.1M | -52.69%84.94M | -48.40%84.94M | -48.40%84.94M | -58.65%113.71M | -47.44%144.54M |
-Including:Current debt | -4.67%84.94M | 4.90%89.1M | 4.90%89.1M | -21.64%89.1M | -38.36%89.1M | -52.69%84.94M | -48.40%84.94M | -48.40%84.94M | -58.65%113.71M | -47.44%144.54M |
Payables | -33.17%46.62M | -21.01%57.16M | -21.01%57.16M | -22.80%64.45M | -14.84%69.76M | -26.69%72.73M | -57.49%72.37M | -57.49%72.37M | -87.58%83.48M | -89.13%81.91M |
-accounts payable | --0 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -95.45%1K | -95.45%1K | -99.96%1K | -100.00%1K |
-Total tax payable | 0.00%265K | 0.00%530K | 0.00%530K | --397K | --265K | --132K | -95.58%530K | -95.58%530K | ---- | ---- |
-Other payable | -33.29%46.36M | -21.17%56.63M | -21.17%56.63M | -23.27%64.05M | -15.16%69.49M | -26.83%72.6M | -54.60%71.84M | -54.60%71.84M | -87.32%83.48M | -86.72%81.91M |
Accrued and deferred income | --340.14M | 393.73%127.17M | 393.73%127.17M | ---- | ---- | ---- | --25.76M | --25.76M | ---- | ---- |
Other current liabilities | -58.78%44.64M | 253.85%83.18M | 253.85%83.18M | 58.04%107.54M | 53.35%108.3M | 15.97%92.9M | -50.44%23.51M | -50.44%23.51M | 28.83%68.04M | -13.04%70.62M |
Current liabilities | 93.27%516.34M | 72.63%356.61M | 72.63%356.61M | -1.56%261.08M | -10.07%267.15M | -30.18%250.57M | -45.96%206.57M | -45.96%206.57M | -75.83%265.23M | -75.38%297.08M |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.47%501.9M | -13.50%544.37M | -13.50%544.37M | -13.06%565.6M | -12.64%586.84M | -12.26%608.07M | 12.38%629.3M | 12.38%629.3M | -8.38%650.54M | -13.74%671.77M |
-Long term debt and capital lease obligation | -14.47%501.9M | -13.50%544.37M | -13.50%544.37M | -13.06%565.6M | -12.64%586.84M | -12.26%608.07M | 12.38%629.3M | 12.38%629.3M | -8.38%650.54M | -13.74%671.77M |
-Including:Long term debt | -14.47%501.9M | -13.50%544.37M | -13.50%544.37M | -13.06%565.6M | -12.64%586.84M | -12.26%608.07M | 12.38%629.3M | 12.38%629.3M | -8.38%650.54M | -13.74%671.77M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- |
Total non current liabilities | -14.47%501.9M | -13.50%544.37M | -13.50%544.37M | -13.06%565.6M | -12.64%586.84M | -12.26%608.07M | 12.38%629.31M | 12.38%629.31M | -8.38%650.54M | -16.56%671.77M |
Total liabilities | 19.23%1.02B | 7.79%900.98M | 7.79%900.98M | -9.73%826.68M | -11.86%853.99M | -18.37%858.64M | -11.29%835.87M | -11.29%835.87M | -49.33%915.77M | -51.84%968.85M |
Shareholders'equity | ||||||||||
Share capital | 0.65%51.52M | 0.89%51.18M | 0.89%51.18M | 2.20%51.18M | 2.36%51.18M | -98.22%51.18M | -98.23%50.73M | -98.23%50.73M | -98.26%50.08M | -98.26%50M |
-common stock | 0.65%51.52M | 0.89%51.18M | 0.89%51.18M | 2.20%51.18M | 2.36%51.18M | -98.22%51.18M | -98.23%50.73M | -98.23%50.73M | -98.26%50.08M | -98.26%50M |
Additional paid-in capital | 0.02%1.86B | 0.02%1.86B | 0.02%1.86B | 0.06%1.86B | 0.06%1.86B | -37.01%1.86B | -37.03%1.86B | -37.03%1.86B | -37.05%1.86B | -37.05%1.86B |
Retained earnings | -24.00%-1.55B | -55.07%-1.42B | -55.07%-1.42B | -91.05%-1.36B | -149.00%-1.25B | 73.14%-1.11B | 76.67%-913.26M | 76.67%-913.26M | 78.52%-710.89M | 83.19%-500.73M |
Less: Treasury stock | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K |
Other equity interest | 36.16%8.43M | 127.54%9.11M | 127.54%9.11M | 126.11%7.28M | 207.50%6.19M | 533.29%5.1M | -82.56%4.01M | -82.56%4.01M | -92.13%3.22M | -95.04%2.01M |
Total stockholders'equity | -44.31%372.54M | -49.72%502.52M | -49.72%502.52M | -53.43%558.68M | -52.51%668.91M | -52.23%801.05M | -48.22%999.4M | -48.22%999.4M | -52.96%1.2B | -51.10%1.41B |
Total equity | -44.31%372.54M | -49.72%502.52M | -49.72%502.52M | -53.43%558.68M | -52.51%668.91M | -52.23%801.05M | -48.22%999.4M | -48.22%999.4M | -52.96%1.2B | -51.10%1.41B |
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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