(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 | 7.89%3.13B | -18.74%3.12B | -18.74%3.12B | 25.64%2.61B | 50.86%2.9B | 96.62%3.06B | 107.70%3.84B | 107.70%3.84B | 22.28%2.08B | 27.99%1.92B |
-Cash and cash equivalents | 7.89%3.13B | -18.74%3.12B | -18.74%3.12B | 25.64%2.61B | 50.86%2.9B | 96.62%3.06B | 107.70%3.84B | 107.70%3.84B | 22.28%2.08B | 27.99%1.92B |
Receivables | 25.23%96.86M | 276.31%129.75M | 276.31%129.75M | 262.71%73.25M | -9.09%77.34M | 1,028.00%155.61M | -34.82%34.48M | -34.82%34.48M | 47.78%20.2M | 449.57%85.08M |
-Accounts receivable | 25.23%96.86M | 276.31%129.75M | 276.31%129.75M | 262.71%73.25M | -9.09%77.34M | 1,028.00%155.61M | -34.82%34.48M | -34.82%34.48M | 47.78%20.2M | 449.57%85.08M |
-Gross accounts receivable | 25.23%96.86M | 276.31%129.75M | 276.31%129.75M | 262.71%73.25M | -9.09%77.34M | 1,028.00%155.61M | -34.82%34.48M | -34.82%34.48M | 47.78%20.2M | 449.57%85.08M |
Prepaid assets | -9.61%88.47M | -20.84%47.76M | -20.84%47.76M | 22.86%80.9M | -44.76%97.88M | -79.26%50.25M | -55.47%60.34M | -55.47%60.34M | -17.46%65.85M | 206.33%177.2M |
Other current assets | -75.78%1.96M | 8,198.25%4.73M | 8,198.25%4.73M | 20,214.99%159.88M | 1,357.94%8.08M | 139.15%1.07M | -84.59%57K | -84.59%57K | -20.67%787K | -81.33%554K |
Total current assets | 7.55%3.31B | -16.06%3.3B | -16.06%3.3B | 35.10%2.93B | 41.10%3.08B | 80.20%3.27B | 93.10%3.93B | 93.10%3.93B | 20.69%2.17B | 38.46%2.18B |
Non current assets | ||||||||||
Net PPE | 5.96%83.28M | 25.80%180.87M | 25.80%180.87M | 25.66%75.7M | 25.39%78.6M | 25.26%80.96M | -5.03%143.78M | -5.03%143.78M | -13.40%60.24M | 18.36%62.68M |
-Gross PP&E | ---- | 38.56%251.98M | 38.56%251.98M | ---- | ---- | ---- | 1.21%181.86M | 1.21%181.86M | ---- | ---- |
-Accumulated depreciation | ---- | -86.75%-71.11M | -86.75%-71.11M | ---- | ---- | ---- | -34.57%-38.08M | -34.57%-38.08M | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | -28.75%1.44M | -28.75%1.44M | ---- | ---- |
Total investment | ---- | ---- | ---- | 76.67%235.41M | 71.86%229.14M | 77.26%288.7M | ---- | ---- | 8.55%133.25M | 13.56%133.33M |
Goodwill and other intangible assets | -4.60%1.18B | 614.85%1.24B | 614.85%1.24B | 614.59%1.21B | 916.19%1.23B | 2,083.21%1.27B | 198.72%173.78M | 198.72%173.78M | 94.61%169.05M | 33.99%121.51M |
-Goodwill | -23.67%807.27M | --854.75M | --854.75M | --1.03B | --1.06B | --1.08B | ---- | ---- | ---- | ---- |
-Other intangible assets | 109.23%370.71M | 123.00%387.54M | 123.00%387.54M | --178.25M | --177.18M | --183.67M | 198.72%173.78M | 198.72%173.78M | ---- | ---- |
Deferred tax assets-non current | --155.29M | 74.90%132.59M | 74.90%132.59M | ---- | ---- | ---- | -6.44%75.81M | -6.44%75.81M | ---- | ---- |
Other non current assets | --100.77M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -1.63%1.52B | 294.30%1.56B | 294.30%1.56B | 319.03%1.52B | 385.80%1.54B | 472.87%1.64B | 34.93%394.81M | 34.93%394.81M | 29.86%362.54M | 21.63%317.52M |
Total assets | 4.49%4.83B | 12.26%4.86B | 12.26%4.86B | 75.81%4.45B | 84.86%4.62B | 133.64%4.9B | 85.79%4.33B | 85.79%4.33B | 21.92%2.53B | 36.07%2.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.86%309.76M | 26.32%402.64M | 26.32%402.64M | 1,035.55%440.14M | 872.40%381.76M | 869.44%380.99M | 725.55%318.74M | 725.55%318.74M | 0.88%38.76M | 8.36%39.26M |
-Current debt and capital lease obligation | -18.86%309.76M | 26.32%402.64M | 26.32%402.64M | 1,035.55%440.14M | 872.40%381.76M | 869.44%380.99M | 725.55%318.74M | 725.55%318.74M | 0.88%38.76M | 8.36%39.26M |
-Including:Current debt | -18.86%309.76M | 26.32%402.64M | 26.32%402.64M | 1,035.55%440.14M | 872.40%381.76M | 869.44%380.99M | 725.55%318.74M | 725.55%318.74M | 0.88%38.76M | 8.36%39.26M |
Payables | 135.41%270.76M | -10.30%413.61M | -10.30%413.61M | 7.81%188.56M | -62.46%115.02M | 664.00%579.5M | 11.37%461.11M | 11.37%461.11M | -18.44%174.9M | 32.43%306.41M |
-Total tax payable | 1,333.54%86.93M | -24.11%147.61M | -24.11%147.61M | -88.38%4.29M | -95.97%6.06M | -57.68%758K | -17.22%194.51M | -17.22%194.51M | -64.84%36.87M | 45.20%150.37M |
-Other payable | 68.72%183.83M | -0.23%266M | -0.23%266M | 33.50%184.27M | -30.18%108.95M | 681.45%578.74M | 48.89%266.61M | 48.89%266.61M | 25.96%138.03M | 22.09%156.04M |
Pension and other retirement benefit plans | 21.18%172.53M | -12.74%137.86M | -12.74%137.86M | 72.76%175.49M | 67.09%142.38M | 54.55%80.71M | -5.48%157.99M | -5.48%157.99M | 27.35%101.58M | 35.04%85.21M |
Accrued and deferred income | 29.87%1.12B | 72.58%576.33M | 72.58%576.33M | 70.12%928.34M | 84.60%861.49M | 39.79%795.11M | 32.99%333.95M | 32.99%333.95M | 27.37%545.71M | 67.78%466.68M |
Other current liabilities | -59.05%23.93M | 346.62%34.35M | 346.62%34.35M | 64.44%30.03M | 576.74%58.43M | 6.89%74.53M | 17.82%7.69M | 17.82%7.69M | 52.88%18.26M | 41.22%8.63M |
Current liabilities | 21.60%1.9B | 22.30%1.56B | 22.30%1.56B | 100.47%1.76B | 72.05%1.56B | 137.11%1.91B | 45.82%1.28B | 45.82%1.28B | 13.73%879.21M | 47.36%906.19M |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.69%855.82M | -15.25%1.01B | -15.25%1.01B | 1,132.19%1.09B | 1,304.79%1.27B | 1,315.33%1.31B | 1,157.05%1.19B | 1,157.05%1.19B | -9.02%88.32M | -9.73%90.51M |
-Long term debt and capital lease obligation | -32.69%855.82M | -15.25%1.01B | -15.25%1.01B | 1,132.19%1.09B | 1,304.79%1.27B | 1,315.33%1.31B | 1,157.05%1.19B | 1,157.05%1.19B | -9.02%88.32M | -9.73%90.51M |
-Including:Long term debt | -32.69%855.82M | -15.25%1.01B | -15.25%1.01B | 1,132.19%1.09B | 1,304.79%1.27B | 1,315.33%1.31B | 1,157.05%1.19B | 1,157.05%1.19B | -9.02%88.32M | -9.73%90.51M |
Non current deferred liabilities | --70.56M | --74.71M | --74.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | -33.33%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 50.00%3K |
Total non current liabilities | -27.14%926.38M | -8.98%1.09B | -8.98%1.09B | 1,132.16%1.09B | 1,304.74%1.27B | 1,315.30%1.31B | 1,157.02%1.19B | 1,157.02%1.19B | -9.02%88.32M | -9.73%90.51M |
Total liabilities | -0.29%2.82B | 7.21%2.65B | 7.21%2.65B | 194.65%2.85B | 183.99%2.83B | 258.66%3.22B | 154.27%2.47B | 154.27%2.47B | 11.20%967.53M | 39.35%996.7M |
Shareholders'equity | ||||||||||
Share capital | -80.86%50M | -80.86%50M | -80.86%50M | -80.86%50M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M |
-common stock | -80.86%50M | -80.86%50M | -80.86%50M | -80.86%50M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M | 0.00%261.26M |
Additional paid-in capital | 77.86%336.63M | 89.67%358.97M | 89.67%358.97M | 111.62%400.52M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M | 0.00%189.26M |
Retained earnings | 62.29%2.06B | 41.27%1.99B | 41.27%1.99B | 16.90%1.32B | 16.78%1.27B | 50.48%1.17B | 64.48%1.41B | 64.48%1.41B | 57.00%1.13B | 65.95%1.09B |
Less: Treasury stock | 677.17%643.08M | 178.22%381.13M | 178.22%381.13M | 156.11%350.47M | -37.84%82.75M | -22.59%91.16M | 484.67%136.99M | 484.67%136.99M | 484.06%136.85M | 469.77%133.13M |
Other equity interest | 31.77%206.52M | 42.88%185.76M | 42.88%185.76M | 48.51%171.36M | 55.55%156.72M | 67.96%144.65M | 81.37%130.02M | 81.37%130.02M | 106.94%115.39M | 144.93%100.75M |
Total stockholders'equity | 12.04%2.01B | 19.00%2.21B | 19.00%2.21B | 2.16%1.59B | 19.19%1.79B | 39.95%1.68B | 36.70%1.85B | 36.70%1.85B | 29.67%1.56B | 33.98%1.5B |
Total equity | 12.04%2.01B | 19.00%2.21B | 19.00%2.21B | 2.16%1.59B | 19.19%1.79B | 39.95%1.68B | 36.70%1.85B | 36.70%1.85B | 29.67%1.56B | 33.98%1.5B |
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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