(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 | 8.33%2.43B | 8.33%2.43B | 1.78%2.32B | -3.27%2.36B | -6.54%2.29B | -8.68%2.25B | -8.68%2.25B | -3.25%2.28B | 18.87%2.44B | 26.67%2.45B |
-Cash and cash equivalents | 8.33%2.43B | 8.33%2.43B | 1.78%2.32B | -3.27%2.36B | -6.54%2.29B | -8.68%2.25B | -8.68%2.25B | -3.25%2.28B | 18.87%2.44B | 26.67%2.45B |
Receivables | 43.22%481.54M | 43.22%481.54M | 22.99%308.77M | 22.88%331.63M | 5.48%279.44M | -15.55%336.21M | -15.55%336.21M | -17.13%251.06M | -15.67%269.87M | -16.68%264.92M |
-Accounts receivable | 43.22%481.54M | 43.22%481.54M | 22.99%308.77M | 22.88%331.63M | 5.48%279.44M | -15.55%336.21M | -15.55%336.21M | -17.13%251.06M | -15.67%269.87M | -16.68%264.92M |
-Gross accounts receivable | 43.22%481.54M | 43.22%481.54M | 22.99%308.77M | 22.88%331.63M | 5.48%279.44M | -15.55%336.21M | -15.55%336.21M | -17.13%251.06M | -15.67%269.87M | -16.68%264.92M |
Inventory | -20.74%39.18M | -20.74%39.18M | -0.23%49.49M | -1.87%48.6M | -3.32%48.68M | 0.75%49.43M | 0.75%49.43M | -2.30%49.6M | -3.89%49.53M | -3.76%50.35M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -19.81%59.21M | -19.81%59.21M | ---- | ---- | ---- |
Other current assets | -27.75%38.53M | -27.75%38.53M | -74.45%28.35M | -64.14%16.57M | 110.50%98.41M | 290.85%53.33M | 290.85%53.33M | 175.82%110.98M | 61.79%46.2M | 111.53%46.75M |
Total current assets | 9.04%2.99B | 9.04%2.99B | 0.58%2.71B | -1.73%2.76B | -3.41%2.72B | -7.06%2.74B | -7.06%2.74B | -2.15%2.7B | 14.38%2.8B | 20.87%2.81B |
Non current assets | ||||||||||
Net PPE | -87.18%11.74M | -87.18%11.74M | 8.40%96M | 3.77%92.51M | 4.48%93M | 1.69%91.52M | 1.69%91.52M | -2.98%88.57M | -3.21%89.15M | -3.82%89.01M |
-Gross PP&E | -90.70%11.74M | -90.70%11.74M | 8.40%96M | 3.77%92.51M | 4.48%93M | 3.58%126.14M | 3.58%126.14M | -2.98%88.57M | -3.21%89.15M | -3.82%89.01M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -8.95%-34.63M | -8.95%-34.63M | ---- | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | -46.31%843K | -46.31%843K | ---- | ---- | ---- |
Total investment | 6.34%57.92M | 6.34%57.92M | ---- | ---- | ---- | 211.15%54.47M | 211.15%54.47M | ---- | ---- | ---- |
-Financial asset investment | 6.34%57.92M | 6.34%57.92M | ---- | ---- | ---- | 211.15%54.47M | 211.15%54.47M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 6.34%57.92M | 6.34%57.92M | ---- | ---- | ---- | 211.15%54.47M | 211.15%54.47M | ---- | ---- | ---- |
Goodwill and other intangible assets | 120.26%237.11M | 120.26%237.11M | 150.48%234.97M | 72.65%131.72M | 81.94%123.54M | 95.11%107.65M | 95.11%107.65M | 133.84%93.81M | 214.76%76.29M | 315.13%67.9M |
-Goodwill | --93.41M | --93.41M | --95.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 33.49%143.7M | 33.49%143.7M | --139.16M | ---- | ---- | 95.11%107.65M | 95.11%107.65M | ---- | ---- | ---- |
Deferred tax assets-non current | 116.91%30.89M | 116.91%30.89M | ---- | ---- | ---- | -25.50%14.24M | -25.50%14.24M | ---- | ---- | ---- |
Other non current assets | 8,588,300.00%85.88M | 8,588,300.00%85.88M | 10.38%70.97M | 0.25%68.92M | 114.88%72.45M | ---1K | ---1K | 214.72%64.29M | 62.36%68.75M | -50.69%33.71M |
Total non current assets | 57.61%423.54M | 57.61%423.54M | 62.95%401.94M | 25.18%293.15M | 51.60%288.98M | 46.55%268.72M | 46.55%268.72M | 62.46%246.67M | 47.59%234.19M | 7.53%190.62M |
Total assets | 13.37%3.42B | 13.37%3.42B | 5.81%3.11B | 0.35%3.05B | 0.08%3.01B | -3.93%3.01B | -3.93%3.01B | 1.23%2.94B | 16.40%3.04B | 19.93%3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -9.59%1.74M | -9.59%1.74M | --8.32M | ---- | ---- | 1.37%1.92M | 1.37%1.92M | ---- | ---- | ---- |
-Current debt and capital lease obligation | -9.59%1.74M | -9.59%1.74M | --8.32M | ---- | ---- | 1.37%1.92M | 1.37%1.92M | ---- | ---- | ---- |
-Including:Current debt | ---- | ---- | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -9.59%1.74M | -9.59%1.74M | ---- | ---- | ---- | 1.37%1.92M | 1.37%1.92M | ---- | ---- | ---- |
Payables | 88.76%307.56M | 88.76%307.56M | 57.37%57.67M | -5.95%45.16M | -7.90%29.08M | -27.57%162.94M | -27.57%162.94M | 5.81%36.65M | -49.49%48.02M | -34.87%31.58M |
-accounts payable | 56.40%70.96M | 56.40%70.96M | -20.05%29.3M | 0.37%30.15M | 0.20%29.08M | 17.73%45.37M | 17.73%45.37M | 18.69%36.65M | -15.17%30.04M | -0.39%29.02M |
-Total tax payable | --94.08M | --94.08M | --28.37M | -16.50%15.01M | ---- | --0 | --0 | --0 | -69.86%17.98M | -86.81%2.55M |
-Other payable | 21.22%142.52M | 21.22%142.52M | ---- | ---- | ---- | -0.06%117.57M | -0.06%117.57M | ---- | ---- | ---- |
Accrued and deferred income | -6.23%345.76M | -6.23%345.76M | -13.94%327.1M | -2.26%383.18M | -3.91%376.04M | -8.96%368.73M | -8.96%368.73M | -24.97%380.09M | 29.00%392.03M | 5.55%391.34M |
Other current liabilities | 521.12%53.12M | 521.12%53.12M | 32.51%175.89M | 46.58%150.84M | 9.34%127.63M | -75.45%8.55M | -75.45%8.55M | 7.36%132.74M | 19.11%102.91M | 30.54%116.72M |
Current liabilities | 30.63%708.17M | 30.63%708.17M | 3.55%568.98M | 6.67%579.19M | -1.28%532.74M | -18.68%542.14M | -18.68%542.14M | -17.36%549.47M | 11.87%542.96M | 6.09%539.64M |
Non current liabilities | ||||||||||
Non current financial liabilities | 268.54%5.79M | 268.54%5.79M | 1,784.21%38.66M | 162.65%6.65M | 130.51%6.94M | -55.00%1.57M | -55.00%1.57M | -48.25%2.05M | -42.94%2.53M | -38.67%3.01M |
-Long term debt and capital lease obligation | 268.54%5.79M | 268.54%5.79M | 1,784.21%38.66M | 162.65%6.65M | 130.51%6.94M | -55.00%1.57M | -55.00%1.57M | -48.25%2.05M | -42.94%2.53M | -38.67%3.01M |
-Including:Long term debt | ---- | ---- | --32.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 268.54%5.79M | 268.54%5.79M | 203.07%6.22M | 162.65%6.65M | 130.51%6.94M | -55.00%1.57M | -55.00%1.57M | -48.25%2.05M | -42.94%2.53M | -38.67%3.01M |
Other non current liabilities | ---- | ---- | 0.00%1K | 0.00%1K | ---- | -50.00%1K | -50.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Total non current liabilities | 268.30%5.79M | 268.30%5.79M | 1,783.34%38.67M | 162.59%6.65M | 130.43%6.94M | -55.00%1.57M | -55.00%1.57M | -48.23%2.05M | -42.93%2.53M | -38.66%3.01M |
Total liabilities | 31.31%713.96M | 31.31%713.96M | 10.18%607.64M | 7.40%585.84M | -0.55%539.69M | -18.87%543.71M | -18.87%543.71M | -17.54%551.53M | 11.37%545.49M | 5.66%542.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M |
-common stock | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M | 0.00%386.38M |
Additional paid-in capital | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M | 0.00%304.28M |
Retained earnings | 10.74%2.38B | 10.74%2.38B | 5.60%2.19B | 3.49%2.14B | 5.22%2.14B | 5.39%2.15B | 5.39%2.15B | 14.39%2.07B | 22.31%2.07B | 29.78%2.04B |
Less: Treasury stock | 0.00%362.92M | 0.00%362.92M | 0.00%362.92M | 38.02%362.92M | 38.06%362.92M | 38.06%362.92M | 38.06%362.92M | 38.06%362.92M | 0.03%262.95M | -2.20%262.87M |
Other reserves | 32.82%-4M | 32.82%-4M | -13.91%-8.52M | -40.02%-7.17M | -27.13%-4.23M | -1,753.89%-5.95M | -1,753.89%-5.95M | ---7.48M | ---5.12M | ---3.33M |
Total stockholders'equity | 9.42%2.7B | 9.42%2.7B | 4.80%2.51B | -1.20%2.46B | 0.22%2.47B | 0.14%2.47B | 0.14%2.47B | 6.84%2.39B | 17.56%2.49B | 23.61%2.46B |
Total equity | 9.42%2.7B | 9.42%2.7B | 4.80%2.51B | -1.20%2.46B | 0.22%2.47B | 0.14%2.47B | 0.14%2.47B | 6.84%2.39B | 17.56%2.49B | 23.61%2.46B |
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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