(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.69%1.77B | -6.69%1.77B | -10.18%1.61B | -6.39%1.57B | -2.09%1.53B | 17.00%1.9B | 17.00%1.9B | 22.79%1.79B | 38.96%1.68B | --1.56B |
-Cash and cash equivalents | -6.69%1.77B | -6.69%1.77B | -10.18%1.61B | -6.39%1.57B | -2.09%1.53B | 17.00%1.9B | 17.00%1.9B | 22.79%1.79B | 38.96%1.68B | --1.56B |
Receivables | 33.56%409.84M | 33.56%409.84M | 62.59%612.61M | 89.54%673.07M | 85.57%602.55M | 22.89%306.87M | 22.89%306.87M | 37.85%376.78M | 82.07%355.1M | --324.7M |
-Accounts receivable | 33.56%409.84M | 33.56%409.84M | 62.59%612.61M | 89.54%673.07M | 85.57%602.55M | 22.89%306.87M | 22.89%306.87M | 37.85%376.78M | 82.07%355.1M | --324.7M |
-Gross accounts receivable | 33.56%409.84M | 33.56%409.84M | 62.59%612.61M | 89.54%673.07M | 85.57%602.55M | 22.89%306.87M | 22.89%306.87M | 37.85%376.78M | 82.07%355.1M | --324.7M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 80.32%18.44M | 80.32%18.44M | ---- | ---- | ---- |
Other current assets | 11,498.69%44.42M | 11,498.69%44.42M | 24.34%22.95M | 35.45%30.52M | 60.12%44.08M | 21.20%383K | 21.20%383K | 13.90%18.46M | 38.21%22.53M | --27.53M |
Total current assets | 0.07%2.23B | 0.07%2.23B | 2.63%2.25B | 10.62%2.28B | 13.69%2.17B | 18.12%2.23B | 18.12%2.23B | 25.06%2.19B | 44.87%2.06B | --1.91B |
Non current assets | ||||||||||
Net PPE | -3.14%48.92M | -3.14%48.92M | -8.38%47.6M | -12.22%47.53M | -13.03%48.97M | -11.27%50.51M | -11.27%50.51M | -12.04%51.95M | -6.24%54.14M | --56.3M |
-Gross PP&E | 5.90%98.86M | 5.90%98.86M | ---- | ---- | ---- | 2.65%93.36M | 2.65%93.36M | ---- | ---- | ---- |
-Accumulated depreciation | -16.56%-49.95M | -16.56%-49.95M | ---- | ---- | ---- | -25.94%-42.85M | -25.94%-42.85M | ---- | ---- | ---- |
Total investment | ---- | ---- | 4.85%71.55M | 13.31%73.18M | 23.46%70.26M | ---- | ---- | 51.65%68.24M | 55.35%64.58M | --56.91M |
Goodwill and other intangible assets | --232K | --232K | --246K | --261K | --275K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --232K | --232K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 4.74%38.11M | 4.74%38.11M | ---- | ---- | ---- | 80.25%36.39M | 80.25%36.39M | ---- | ---- | ---- |
Other non current assets | 9.23%38.57M | 9.23%38.57M | --1K | 0.00%1K | 0.00%1K | 0.63%35.31M | 0.63%35.31M | ---- | 0.00%1K | --1K |
Total non current assets | 2.97%125.83M | 2.97%125.83M | -0.66%119.4M | 1.89%120.97M | 5.56%119.5M | 8.92%122.2M | 8.92%122.2M | 15.50%120.2M | 19.54%118.73M | --113.21M |
Total assets | 0.22%2.35B | 0.22%2.35B | 2.46%2.37B | 10.15%2.4B | 13.24%2.29B | 17.61%2.35B | 17.61%2.35B | 24.52%2.31B | 43.22%2.18B | --2.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.37%45.82M | -8.37%45.82M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M |
-Current debt and capital lease obligation | -8.37%45.82M | -8.37%45.82M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M |
-Including:Current debt | -8.37%45.82M | -8.37%45.82M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M |
Payables | -29.37%156.06M | -29.37%156.06M | -94.69%5.78M | -34.28%53.04M | -10.38%25.35M | 111.69%220.95M | 111.69%220.95M | 516.38%108.99M | 983.63%80.7M | --28.29M |
-Total tax payable | -92.41%8.53M | -92.41%8.53M | -94.69%5.78M | -34.28%53.04M | -10.38%25.35M | 160.25%112.38M | 160.25%112.38M | 516.38%108.99M | 983.63%80.7M | --28.29M |
-Other payable | 35.89%147.54M | 35.89%147.54M | ---- | ---- | ---- | 77.43%108.57M | 77.43%108.57M | ---- | ---- | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -5.60%31.38M | -5.60%31.38M | ---- | ---- | ---- |
Other current liabilities | 68.57%103.51M | 68.57%103.51M | 31.65%228.63M | 52.99%243.14M | 48.32%198.41M | 92.16%61.4M | 92.16%61.4M | 38.53%173.66M | 56.66%158.92M | --133.77M |
Current liabilities | -16.04%305.38M | -16.04%305.38M | -14.50%284.42M | 19.53%346.18M | 29.10%273.76M | 65.66%363.73M | 65.66%363.73M | 72.32%332.66M | 82.28%289.63M | --212.06M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -85.74%8.31M | -70.61%20.82M | -60.01%33.32M | -52.18%45.82M | -52.18%45.82M | -46.16%58.32M | -41.39%70.82M | --83.32M |
-Long term debt and capital lease obligation | ---- | ---- | -85.74%8.31M | -70.61%20.82M | -60.01%33.32M | -52.18%45.82M | -52.18%45.82M | -46.16%58.32M | -41.39%70.82M | --83.32M |
-Including:Long term debt | ---- | ---- | -85.74%8.31M | -70.61%20.82M | -60.01%33.32M | -52.18%45.82M | -52.18%45.82M | -46.16%58.32M | -41.39%70.82M | --83.32M |
Long term provisions | 0.67%35.24M | 0.67%35.24M | 0.67%35.18M | 0.67%35.12M | 0.67%35.06M | 0.67%35.01M | 0.67%35.01M | 0.67%34.95M | 0.67%34.89M | --34.83M |
Other non current liabilities | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 100.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --1K |
Total non current liabilities | -56.40%35.24M | -56.40%35.24M | -53.36%43.5M | -47.08%55.94M | -42.12%68.38M | -38.11%80.82M | -38.11%80.82M | -34.80%93.27M | -32.01%105.71M | --118.15M |
Total liabilities | -23.38%340.63M | -23.38%340.63M | -23.01%327.92M | 1.72%402.12M | 3.61%342.14M | 26.96%444.56M | 26.96%444.56M | 26.73%425.93M | 25.75%395.34M | --330.21M |
Shareholders'equity | ||||||||||
Share capital | 0.07%286.13M | 0.07%286.13M | 0.07%286.13M | 0.07%286.13M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 17.83%285.92M | 200.97%285.92M | --285.92M |
-common stock | 0.07%286.13M | 0.07%286.13M | 0.07%286.13M | 0.07%286.13M | 0.00%285.92M | 0.00%285.92M | 0.00%285.92M | 17.83%285.92M | 200.97%285.92M | --285.92M |
Additional paid-in capital | 0.02%1.16B | 0.02%1.16B | 0.02%1.16B | 0.02%1.16B | 0.00%1.16B | 0.00%1.16B | 0.00%1.16B | 3.88%1.16B | 19.74%1.16B | --1.16B |
Retained earnings | 19.74%534.88M | 19.74%534.88M | 30.96%566.91M | 57.62%528.62M | 95.41%489.91M | 121.66%446.68M | 121.66%446.68M | 175.86%432.9M | 141.67%335.37M | --250.71M |
Less: Treasury stock | 38.89%250K | 38.89%250K | 195.08%180K | --180K | --180K | --180K | --180K | --61K | ---- | ---- |
Other equity interest | 171.44%32.6M | 171.44%32.6M | 300.04%27.46M | 1,200.70%22.31M | --17.16M | --12.01M | --12.01M | 59.68%6.86M | -60.10%1.72M | ---- |
Total stockholders'equity | 5.74%2.01B | 5.74%2.01B | 8.22%2.04B | 12.02%2B | 15.12%1.95B | 15.62%1.9B | 15.62%1.9B | 24.03%1.88B | 47.77%1.78B | --1.69B |
Total equity | 5.74%2.01B | 5.74%2.01B | 8.22%2.04B | 12.02%2B | 15.12%1.95B | 15.62%1.9B | 15.62%1.9B | 24.03%1.88B | 47.77%1.78B | --1.69B |
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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