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(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.77%10.79B | --11.56B | 40.56%10.87B | -13.57%7.61B | -56.35%7.74B | -56.35%7.74B | -51.00%8.81B | 3.13%17.72B | 3.13%17.72B | --17.98B |
-Cash and cash equivalents | 40.19%10.63B | --11.51B | 40.80%10.84B | -3.62%7.58B | -56.52%7.7B | -56.52%7.7B | -55.99%7.87B | 3.12%17.7B | 3.12%17.7B | --17.87B |
-Short-term investments | 403.03%166M | --45M | -5.13%37M | -96.50%33M | 129.41%39M | 129.41%39M | 789.62%943M | 21.43%17M | 21.43%17M | --106M |
Receivables | 55.31%789M | --809M | -22.52%719M | -2.12%508M | 57.29%928M | 57.29%928M | 6.57%519M | 11.95%590M | 11.95%590M | --487M |
-Accounts receivable | 55.31%789M | --809M | -22.52%719M | -2.12%508M | 57.29%928M | 57.29%928M | 6.57%519M | 11.95%590M | 11.95%590M | --487M |
Prepaid assets | ---- | ---- | --0 | ---- | --140M | --140M | ---- | ---- | ---- | ---- |
Restricted cash | 27.88%48.82B | --56.78B | 44.75%59.26B | -12.95%38.18B | -26.23%40.94B | -26.23%40.94B | -32.67%43.85B | 12.14%55.49B | 12.14%55.49B | --65.13B |
Other current assets | 97.69%625.99B | --698.18B | 125.10%693.8B | 24.00%316.65B | -33.63%308.22B | -33.63%308.22B | -38.30%255.36B | 11.35%464.43B | 11.35%464.43B | --413.88B |
Total current assets | 89.11%686.39B | --767.32B | 113.61%764.64B | 17.64%362.97B | -33.49%357.96B | -33.49%357.96B | -37.98%308.55B | 11.14%538.22B | 11.14%538.22B | --497.48B |
Non current assets | ||||||||||
Net PPE | 632.31%2.15B | --2.19B | 206.37%1.97B | -54.56%294M | 78.39%644M | 78.39%644M | 24.90%647M | -46.99%361M | -46.99%361M | --518M |
-Gross PPE | ---- | ---- | 68.56%3.67B | ---- | 41.31%2.18B | 41.31%2.18B | ---- | 0.39%1.54B | 0.39%1.54B | ---- |
-Accumulated depreciation | ---- | ---- | -10.75%-1.7B | ---- | -29.97%-1.54B | -29.97%-1.54B | ---- | -38.13%-1.18B | -38.13%-1.18B | ---- |
Goodwill and other intangible assets | 52.48%982M | --874M | 31.11%788M | 21.74%644M | 27.60%601M | 27.60%601M | 22.45%529M | 22.66%471M | 22.66%471M | --432M |
-Other intangible assets | ---- | ---- | 31.11%788M | ---- | 27.60%601M | 27.60%601M | ---- | 22.66%471M | 22.66%471M | ---- |
Investments and advances | 0.35%581M | --578M | -2.50%39M | 3.21%579M | -87.26%40M | -87.26%40M | 78.66%561M | 0.96%314M | 0.96%314M | --314M |
Non current deferred assets | -72.70%249M | --294M | -52.23%353M | 93.22%912M | 69.11%739M | 69.11%739M | 6.31%472M | -1.35%437M | -1.35%437M | --444M |
Non current prepaid assets | ---- | ---- | 6.68%575M | ---- | --539M | --539M | ---- | ---- | ---- | ---- |
Other non current assets | -93.85%4M | --7M | -70.83%28M | -21.69%65M | -70.00%96M | -70.00%96M | 36.07%83M | 540.00%320M | 540.00%320M | --61M |
Total non current assets | 59.14%3.97B | --3.94B | 41.26%3.76B | 8.81%2.49B | 39.73%2.66B | 39.73%2.66B | 29.56%2.29B | 1.82%1.9B | 1.82%1.9B | --1.77B |
Total assets | 88.90%690.36B | --771.26B | 113.08%768.4B | 17.57%365.46B | -33.23%360.62B | -33.23%360.62B | -37.74%310.84B | 11.11%540.13B | 11.11%540.13B | --499.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11,000.00%111M | --149M | 378.95%728M | -96.97%1M | -94.50%152M | -94.50%152M | -99.22%33M | -27.45%2.76B | -27.45%2.76B | --4.25B |
-Total tax payable | 11,000.00%111M | --149M | 7,800.00%553M | -96.97%1M | -99.70%7M | -99.70%7M | -99.22%33M | -38.11%2.36B | -38.11%2.36B | --4.25B |
-Due to related parties current | ---- | ---- | 190.70%125M | ---- | -29.51%43M | -29.51%43M | ---- | --61M | --61M | ---- |
-Other payable | ---- | ---- | -50.98%50M | ---- | -70.43%102M | -70.43%102M | ---- | --345M | --345M | ---- |
Current accrued expenses | ---- | ---- | -25.29%697M | ---- | 42.23%933M | 42.23%933M | ---- | --656M | --656M | ---- |
Current provisions | --120M | --120M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 85.41%35.49B | --40.7B | 133.53%44.4B | 6.07%19.14B | -44.83%19.01B | -44.83%19.01B | -44.93%18.05B | 22.71%34.47B | 22.71%34.47B | --32.77B |
-Current debt | 85.41%35.49B | --40.7B | 134.70%44.02B | 6.07%19.14B | -45.20%18.76B | -45.20%18.76B | -44.93%18.05B | 21.86%34.23B | 21.86%34.23B | --32.77B |
-Current capital lease obligation | ---- | ---- | 48.84%384M | ---- | 7.95%258M | 7.95%258M | ---- | --239M | --239M | ---- |
Other current liabilities | 90.58%640.31B | --715.97B | 114.87%708.49B | 19.41%335.98B | -32.11%329.72B | -32.11%329.72B | -36.98%281.36B | 10.14%485.65B | 10.14%485.65B | --446.45B |
Current liabilities | 90.37%676.04B | --756.95B | 115.73%754.68B | 18.60%355.12B | -33.24%349.82B | -33.24%349.82B | -38.07%299.43B | 10.82%524.03B | 10.82%524.03B | --483.47B |
Non current liabilities | ||||||||||
Long term provisions | 37.25%339M | --251M | ---- | 311.67%247M | 275.00%225M | 275.00%225M | 0.00%60M | 0.00%60M | 0.00%60M | --60M |
Long term debt and capital lease obligation | ---- | ---- | 1,288.04%1.28B | ---- | --92M | --92M | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | ---- | ---- | 1,288.04%1.28B | ---- | --92M | --92M | ---- | --0 | --0 | ---- |
Other non current liabilities | --1.09B | --1.18B | ---- | ---- | ---- | ---- | 93.33%232M | ---- | ---- | --120M |
Total non current liabilities | 478.14%1.43B | --1.43B | 302.84%1.28B | -15.41%247M | 428.33%317M | 428.33%317M | 62.22%292M | -79.93%60M | -79.93%60M | --180M |
Total liabilities | 90.64%677.46B | --758.38B | 115.90%755.96B | 18.56%355.37B | -33.19%350.14B | -33.19%350.14B | -38.03%299.73B | 10.77%524.09B | 10.77%524.09B | --483.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%386M | --386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 257.41%386M | 282.18%386M | 282.18%386M | --108M |
-common stock | 0.00%386M | --386M | 0.00%386M | 0.00%386M | 0.00%386M | 0.00%386M | 257.41%386M | 282.18%386M | 282.18%386M | --108M |
Retained earnings | 30.34%12.03B | --12.02B | 20.46%11.58B | -9.92%9.23B | -36.64%9.61B | -36.64%9.61B | -31.44%10.25B | 22.58%15.17B | 22.58%15.17B | --14.95B |
Paid-in capital | 0.00%478M | --478M | 0.00%478M | 0.00%478M | 0.00%478M | 0.00%478M | -11.15%478M | -5.16%478M | -5.16%478M | --538M |
Total stockholders'equity | 27.75%12.9B | --12.88B | 18.77%12.44B | -9.14%10.1B | -34.67%10.48B | -34.67%10.48B | -28.73%11.11B | 23.52%16.04B | 23.52%16.04B | --15.59B |
Total equity | 27.75%12.9B | --12.88B | 18.77%12.44B | -9.14%10.1B | -34.67%10.48B | -34.67%10.48B | -28.73%11.11B | 23.52%16.04B | 23.52%16.04B | --15.59B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |