(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 | 5.55%770.02M | 5.55%770.02M | -6.23%645.3M | -1.00%561.69M | -0.39%479.63M | 54.62%729.56M | 54.62%729.56M | 81.73%688.16M | 20.34%567.36M | -1.95%481.49M |
-Cash and cash equivalents | 5.55%770.02M | 5.55%770.02M | -6.23%645.3M | -1.00%561.69M | -0.39%479.63M | 54.62%729.56M | 54.62%729.56M | 81.73%688.16M | 20.34%567.36M | -1.95%481.49M |
Receivables | 21.07%406.7M | 21.07%406.7M | -21.98%377.82M | 91.44%519.77M | 59.23%395.98M | 41.24%335.93M | 41.24%335.93M | 78.64%484.25M | 7.79%271.51M | 38.77%248.68M |
-Accounts receivable | 24.70%401.87M | 24.70%401.87M | -22.58%374.91M | 89.27%513.89M | 52.32%378.78M | 35.50%322.28M | 35.50%322.28M | 78.64%484.25M | 7.79%271.51M | 38.77%248.68M |
-Gross accounts receivable | 24.70%401.87M | 24.70%401.87M | -22.58%374.91M | 89.27%513.89M | 52.32%378.78M | 35.50%322.28M | 35.50%322.28M | 78.64%484.25M | 7.79%271.51M | 38.77%248.68M |
-Other receivables | -64.66%4.82M | -64.66%4.82M | --2.92M | --5.88M | --17.19M | --13.65M | --13.65M | ---- | ---- | ---- |
Inventory | 0.00%3.37M | 0.00%3.37M | 3.37%3.37M | -1.03%3.37M | -1.92%3.37M | -3.21%3.37M | -3.21%3.37M | -10.09%3.26M | -15.02%3.41M | -14.35%3.44M |
Prepaid assets | -12.52%20.05M | -12.52%20.05M | -16.07%14M | -13.60%14.98M | 34.19%23.67M | -15.43%22.92M | -15.43%22.92M | -11.16%16.69M | -14.17%17.34M | 24.45%17.64M |
Deferred assets-current | -27.00%27.2M | -27.00%27.2M | -23.36%12.83M | 134.32%37.19M | -0.18%10.13M | 294.67%37.25M | 294.67%37.25M | 51.83%16.75M | 218.10%15.87M | 64.29%10.15M |
Other current assets | 17.66%1.81M | 17.66%1.81M | 72.10%18.2M | -6.54%4.94M | -50.15%7.66M | -10.36%1.54M | -10.36%1.54M | 74.90%10.57M | -49.73%5.29M | 151.40%15.36M |
Total current assets | 8.72%1.23B | 8.72%1.23B | -12.15%1.07B | 29.65%1.14B | 18.50%920.43M | 50.46%1.13B | 50.46%1.13B | 76.96%1.22B | 15.43%880.77M | 10.85%776.76M |
Non current assets | ||||||||||
Net PPE | -1.83%11.74M | -1.83%11.74M | -4.92%12.23M | -0.97%13.07M | 4.31%13.7M | -10.83%11.96M | -10.83%11.96M | -10.40%12.86M | -13.67%13.2M | -24.98%13.14M |
-Gross PP&E | 11.99%28.52M | 11.99%28.52M | -4.92%12.22M | -0.98%13.07M | 4.32%13.7M | 7.14%25.47M | 7.14%25.47M | -10.40%12.86M | -13.67%13.2M | -24.99%13.14M |
-Accumulated depreciation | -24.22%-16.78M | -24.22%-16.78M | ---- | ---- | ---- | -30.41%-13.51M | -30.41%-13.51M | ---- | ---- | ---- |
Prepaid assets-non current | 10.01%24.06M | 10.01%24.06M | 11.32%25.69M | 12.13%27.26M | 17.37%20.68M | 19.36%21.87M | 19.36%21.87M | 138.87%23.08M | 151.60%24.31M | 37.36%17.62M |
Total investment | 0.00%35K | 0.00%35K | ---- | ---- | ---- | 0.00%35K | 0.00%35K | ---- | ---- | ---- |
-Other investment | 0.00%35K | 0.00%35K | ---- | ---- | ---- | 0.00%35K | 0.00%35K | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,194.85%9.82M | 1,194.85%9.82M | 1,011.46%9.99M | 1,642.20%10.61M | 488.34%4.29M | -10.82%758K | -10.82%758K | -11.43%899K | -48.43%609K | -45.88%729K |
-Other intangible assets | 1,194.85%9.82M | 1,194.85%9.82M | 1,011.46%9.99M | 1,642.20%10.61M | 488.34%4.29M | -10.82%758K | -10.82%758K | -11.43%899K | -48.43%609K | -45.88%729K |
Deferred tax assets-non current | -6.26%26.67M | -6.26%26.67M | 5.86%35.69M | 20.22%35.41M | 7.17%18.1M | 57.20%28.45M | 57.20%28.45M | 299.53%33.71M | 77.90%29.46M | 59.02%16.89M |
Other non current assets | ---- | ---- | 0.00%35K | 0.00%35K | 0.00%35K | ---- | ---- | -98.62%35K | -23.91%35K | -83.80%35K |
Total non current assets | 14.66%72.32M | 14.66%72.32M | 18.49%83.63M | 27.78%86.38M | 17.35%56.81M | 24.36%63.07M | 24.36%63.07M | 96.08%70.58M | 58.20%67.61M | 13.84%48.41M |
Total assets | 9.03%1.3B | 9.03%1.3B | -10.47%1.16B | 29.52%1.23B | 18.43%977.24M | 48.81%1.19B | 48.81%1.19B | 77.91%1.29B | 17.70%948.38M | 11.02%825.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.46%483.83M | 3.46%483.83M | -43.13%309.43M | 54.31%435.8M | 12.67%282.53M | 120.58%467.65M | 120.58%467.65M | 175.90%544.06M | 6.86%282.42M | 33.98%250.76M |
-accounts payable | 20.96%316.75M | 20.96%316.75M | -45.61%244.26M | 63.23%342.44M | 11.56%221.14M | 50.15%261.86M | 50.15%261.86M | 159.29%449.08M | -8.30%209.78M | 35.43%198.23M |
-Total tax payable | -35.79%55.5M | -35.79%55.5M | -40.31%39.46M | 36.01%55.84M | -25.17%8.84M | 293.92%86.43M | 293.92%86.43M | 49,984.09%66.11M | 434.56%41.05M | 8,846.97%11.81M |
-Other payable | -6.51%111.58M | -6.51%111.58M | -10.94%25.72M | 18.80%37.52M | 29.05%52.55M | 661.82%119.35M | 661.82%119.35M | 20.98%28.88M | 13.51%31.58M | 0.17%40.72M |
Pension and other retirement benefit plans | 8.81%65.94M | 8.81%65.94M | -1.99%94.03M | 18.39%93.24M | 17.44%46.03M | 43.87%60.6M | 43.87%60.6M | 366.29%95.94M | 92.27%78.75M | 88.97%39.2M |
Accrued and deferred income | 2.14%129.22M | 2.14%129.22M | ---- | ---- | ---- | 46.19%126.51M | 46.19%126.51M | ---- | ---- | ---- |
Other current liabilities | 66.82%14.58M | 66.82%14.58M | 17.54%166.21M | -0.77%134.57M | 24.98%140.68M | -20.53%8.74M | -20.53%8.74M | 128.40%141.41M | 103.17%135.61M | -10.28%112.56M |
Current liabilities | 4.53%693.57M | 4.53%693.57M | -27.10%569.68M | 33.58%663.6M | 16.58%469.24M | 88.67%663.5M | 88.67%663.5M | 179.39%781.41M | 33.55%496.78M | 20.75%402.52M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --97K | --97K | --74K | --54K | --40K |
Other non current liabilities | -150.00%-1K | -150.00%-1K | ---- | ---- | ---- | 0.00%2K | 0.00%2K | --2K | --1K | --1K |
Total non current liabilities | -101.01%-1K | -101.01%-1K | --0 | --0 | --0 | 4,850.00%99K | 4,850.00%99K | 7,500.00%76K | 5,400.00%55K | 4,000.00%41K |
Total liabilities | 4.52%693.57M | 4.52%693.57M | -27.10%569.68M | 33.57%663.6M | 16.57%469.24M | 88.70%663.6M | 88.70%663.6M | 179.42%781.49M | 33.56%496.83M | 20.76%402.56M |
Shareholders'equity | ||||||||||
Share capital | 5.29%100.51M | 5.29%100.51M | 13.80%100.51M | 13.80%100.51M | 14.36%95.46M | 14.36%95.46M | 14.36%95.46M | 5.81%88.32M | 5.81%88.32M | 6.32%83.47M |
-common stock | 5.29%100.51M | 5.29%100.51M | 13.80%100.51M | 13.80%100.51M | 14.36%95.46M | 14.36%95.46M | 14.36%95.46M | 5.81%88.32M | 5.81%88.32M | 6.32%83.47M |
Additional paid-in capital | 8.28%66.03M | 8.28%66.03M | 22.64%66.03M | 22.64%66.03M | 24.47%60.98M | 24.47%60.98M | 24.47%60.98M | 9.90%53.84M | 9.90%53.84M | 11.27%48.99M |
Retained earnings | 21.80%431.66M | 21.80%431.66M | 18.71%409.12M | 35.74%379.31M | 27.29%332.68M | 22.27%354.41M | 22.27%354.41M | 20.82%344.63M | 9.03%279.44M | 6.85%261.36M |
Less: Treasury stock | 0.00%35K | 0.00%35K | 20.69%35K | 52.17%35K | 150.00%35K | --35K | --35K | --29K | --23K | --14K |
Other equity interest | -49.44%9.72M | -49.44%9.72M | -55.22%9.86M | -36.87%18.92M | -34.34%18.92M | -31.67%19.22M | -31.67%19.22M | -21.00%22.01M | -33.46%29.96M | -32.61%28.81M |
Total stockholders'equity | 14.69%607.89M | 14.69%607.89M | 15.08%585.48M | 25.07%564.73M | 20.20%508M | 17.67%530.04M | 17.67%530.04M | 14.19%508.78M | 4.09%451.55M | 3.10%422.62M |
Total equity | 14.69%607.89M | 14.69%607.89M | 15.08%585.48M | 25.07%564.73M | 20.20%508M | 17.67%530.04M | 17.67%530.04M | 14.19%508.78M | 4.09%451.55M | 3.10%422.62M |
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 |
No Data