(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 | ---- | -57.52%529.4M | -57.52%529.4M | -47.08%741.45M | -6.30%1.16B | 5.15%1.23B | 465.13%1.25B | 465.13%1.25B | 461.48%1.4B | --1.23B |
-Cash and cash equivalents | ---- | -57.52%529.4M | -57.52%529.4M | -47.08%741.45M | -6.30%1.16B | 5.15%1.23B | 465.13%1.25B | 465.13%1.25B | 461.48%1.4B | --1.23B |
Receivables | 961.84%592.27M | 117.51%1.08B | 117.51%1.08B | 194.87%432.41M | -49.87%55.78M | 30.71%93.56M | 90.97%496.25M | 90.97%496.25M | 1.33%146.64M | --111.26M |
-Accounts receivable | 798.93%501.4M | -9.49%304.72M | -9.49%304.72M | 194.87%432.41M | -49.87%55.78M | 30.71%93.56M | 111.03%336.69M | 111.03%336.69M | 1.33%146.64M | --111.26M |
-Gross accounts receivable | ---- | -9.49%304.72M | -9.49%304.72M | 194.87%432.41M | -49.87%55.78M | 30.71%93.56M | --336.69M | --336.69M | --146.64M | --111.26M |
-Other receivables | --90.87M | 385.51%774.7M | 385.51%774.7M | ---- | ---- | ---- | 59.07%159.56M | 59.07%159.56M | ---- | ---- |
Inventory | -70.01%99.49M | -63.70%12.47M | -63.70%12.47M | -29.43%75.99M | 372.44%331.76M | 111.95%102.47M | 150.95%34.36M | 150.95%34.36M | 1,574.76%107.67M | --70.22M |
Prepaid assets | ---- | -36.16%82.29M | -36.16%82.29M | ---- | ---- | ---- | 493.00%128.9M | 493.00%128.9M | ---- | ---- |
Other current assets | -67.32%126.31M | -35,500,950.00%-710.02M | -35,500,950.00%-710.02M | -29.02%243.88M | 43.55%386.54M | 64.95%294.22M | -50.00%2K | -50.00%2K | 23.75%343.57M | --269.27M |
Total current assets | -57.60%818.07M | -47.87%993.56M | -47.87%993.56M | -25.27%1.49B | 14.59%1.93B | 17.15%1.72B | 269.47%1.91B | 269.47%1.91B | 194.70%2B | --1.68B |
Non current assets | ||||||||||
Net PPE | 26.39%834.94M | 25.47%816.81M | 25.47%816.81M | 14.91%735.88M | 1.99%660.59M | 1.61%656.17M | -0.01%650.99M | -0.01%650.99M | -3.53%640.42M | --647.69M |
-Gross PP&E | 26.39%834.94M | 25.47%816.81M | 25.47%816.81M | 14.91%735.88M | 1.99%660.59M | 1.61%656.17M | -0.01%650.98M | -0.01%650.98M | -3.53%640.42M | --647.69M |
Prepaid assets-non current | ---- | 0.69%76.53M | 0.69%76.53M | ---- | ---- | ---- | 0.47%76M | 0.47%76M | ---- | ---- |
Total investment | -76.04%76.54M | --0 | --0 | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%324.44M | 0.00%324.44M | 200.11%319.44M | --319.44M |
-Long-term equity investment | ---- | --0 | --0 | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 200.11%319.44M | --319.44M |
-Financial asset investment | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --80M | --80M | ---- | ---- |
Goodwill and other intangible assets | -2.81%8.37M | -35.00%6.73M | -35.00%6.73M | -36.19%7.67M | -33.25%8.61M | -37.16%9.13M | -31.71%10.36M | -31.71%10.36M | -28.21%12.02M | --12.9M |
-Other intangible assets | ---- | -35.00%6.73M | -35.00%6.73M | ---- | ---- | ---- | -31.71%10.36M | -31.71%10.36M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --29.83M | --29.83M | ---- | ---- |
Other non current assets | ---- | --1.34M | --1.34M | 136.36%188.86M | 134.21%187.97M | 133.53%188.26M | ---- | ---- | -7.39%79.9M | --80.26M |
Total non current assets | -21.82%919.84M | -23.06%901.41M | -23.06%901.41M | 19.02%1.25B | 10.97%1.18B | 10.62%1.17B | 9.85%1.17B | 9.85%1.17B | -3.18%1.05B | --1.06B |
Total assets | -44.05%1.74B | -38.42%1.89B | -38.42%1.89B | -10.00%2.75B | 13.19%3.11B | 14.42%2.9B | 94.48%3.08B | 94.48%3.08B | 72.88%3.05B | --2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -87.36%27.79M | -87.36%27.79M | --0 | --200M | 300.00%200M | 214.48%219.94M | 214.48%219.94M | 300.00%200M | --0 |
-Current debt and capital lease obligation | ---- | -87.36%27.79M | -87.36%27.79M | --0 | --200M | 300.00%200M | 214.48%219.94M | 214.48%219.94M | 300.00%200M | --0 |
-Including:Current debt | ---- | -96.07%7.85M | -96.07%7.85M | --0 | --200M | 300.00%200M | 300.00%200M | 300.00%200M | 300.00%200M | --0 |
-Including:Current capital Lease obligation | ---- | 0.00%19.94M | 0.00%19.94M | ---- | ---- | ---- | 0.00%19.94M | 0.00%19.94M | ---- | ---- |
Payables | -75.82%23.68M | 3.05%173.82M | 3.05%173.82M | 13.05%22.08M | 506.95%97.94M | 344.33%43.93M | 237.76%168.68M | 237.76%168.68M | 105.59%19.53M | --16.14M |
-accounts payable | -94.67%4.68M | -93.06%4.58M | -93.06%4.58M | 130.43%21.03M | 1,557.80%87.76M | 723.08%38.87M | 1,301.87%65.96M | 1,301.87%65.96M | 145.76%9.13M | --5.29M |
-Total tax payable | 2.57%10.43M | -14.15%47.69M | -14.15%47.69M | -89.91%1.05M | -6.17%10.17M | -2.01%5.06M | 296.54%55.55M | 296.54%55.55M | 79.81%10.4M | --10.84M |
-Other payable | --8.57M | 157.67%121.55M | 157.67%121.55M | ---- | ---- | ---- | 51.07%47.17M | 51.07%47.17M | ---- | ---- |
Accrued and deferred income | -42.64%415.98M | -26.24%334.82M | -26.24%334.82M | -44.44%325.04M | 189.90%725.23M | --475.61M | 460.55%453.95M | 460.55%453.95M | 355.43%584.98M | --250.16M |
Other current liabilities | 7.01%129.58M | 36.86%4.67M | 36.86%4.67M | -7.34%187.7M | -52.22%121.09M | -44.01%126.54M | -68.40%3.41M | -68.40%3.41M | 117.39%202.56M | --253.45M |
Current liabilities | -50.25%569.23M | -36.04%541.1M | -36.04%541.1M | -46.89%534.81M | 120.16%1.14B | 195.96%846.07M | 299.68%845.98M | 299.68%845.98M | 258.23%1.01B | --519.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.22%483.33M | -5.29%497.58M | -5.29%497.58M | -3.76%510.42M | -29.91%515.41M | -29.71%520.39M | -29.51%525.37M | -29.51%525.37M | -29.31%530.36M | --735.34M |
-Long term debt and capital lease obligation | -6.22%483.33M | -5.29%497.58M | -5.29%497.58M | -3.76%510.42M | -29.91%515.41M | -29.71%520.39M | -29.51%525.37M | -29.51%525.37M | -29.31%530.36M | --735.34M |
-Including:Long term debt | -5.78%197.86M | -3.74%202.15M | -3.74%202.15M | 0.00%210M | -48.78%210M | -48.78%210M | -48.78%210M | -48.78%210M | -48.78%210M | --410M |
-Including:Long term capital lease obligation | -6.53%285.47M | -6.32%295.44M | -6.32%295.44M | -6.22%300.42M | -6.13%305.41M | -6.04%310.39M | -5.95%315.37M | -5.95%315.37M | -5.86%320.36M | --325.34M |
Other non current liabilities | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | ---- | 0.00%1K | 0.00%1K | ---- | ---- |
Total non current liabilities | -6.22%483.33M | -5.29%497.58M | -5.29%497.58M | -3.76%510.42M | -29.91%515.41M | -29.71%520.39M | -29.51%525.37M | -29.51%525.37M | -29.31%530.36M | --735.34M |
Total liabilities | -36.58%1.05B | -24.26%1.04B | -24.26%1.04B | -32.01%1.05B | 32.23%1.66B | 33.16%1.37B | 43.30%1.37B | 43.30%1.37B | 49.06%1.54B | --1.26B |
Shareholders'equity | ||||||||||
Share capital | 1.77%2.87B | 1.70%2.85B | 1.70%2.85B | 1.58%2.83B | 1.17%2.82B | 1.21%2.81B | 21.87%2.8B | 21.87%2.8B | 21.42%2.79B | --2.78B |
-common stock | 1.77%2.87B | 1.70%2.85B | 1.70%2.85B | 1.58%2.83B | 1.17%2.82B | 1.21%2.81B | 21.87%2.8B | 21.87%2.8B | 21.42%2.79B | --2.78B |
Additional paid-in capital | 9.63%566.97M | 9.47%550.18M | 9.47%550.18M | 8.96%536.43M | 6.75%517.15M | 7.10%507.29M | --502.61M | --502.61M | --492.3M | --484.46M |
Retained earnings | -45.63%-2.75B | -59.14%-2.54B | -59.14%-2.54B | 5.59%-1.67B | -6.07%-1.89B | -2.44%-1.78B | 4.51%-1.6B | 4.51%-1.6B | -13.07%-1.77B | ---1.78B |
Less: Treasury stock | --14K | --14K | --14K | --14K | ---- | ---- | --0 | --0 | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | 200.00%1K | --1K |
Total stockholders'equity | -52.62%685.35M | -49.81%856.29M | -49.81%856.29M | 12.36%1.7B | -2.86%1.45B | 1.65%1.53B | 172.78%1.71B | 172.78%1.71B | 106.39%1.51B | --1.49B |
Total equity | -52.62%685.35M | -49.81%856.29M | -49.81%856.29M | 12.36%1.7B | -2.86%1.45B | 1.65%1.53B | 172.78%1.71B | 172.78%1.71B | 106.39%1.51B | --1.49B |
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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