(FY)Mar 31, 2024 | (Q4)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 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.18%374.67M | 59.18%374.67M | -68.47%416.89M | -89.44%235.37M | -89.44%235.37M | 69.35%1.32B | 23.37%2.23B | --2.23B | --780.76M | 122.07%1.81B |
-Cash and cash equivalents | 59.18%374.67M | 59.18%374.67M | -68.47%416.89M | -89.44%235.37M | -89.44%235.37M | 69.35%1.32B | 23.37%2.23B | --2.23B | --780.76M | 122.07%1.81B |
Receivables | 35.79%17.03B | 35.79%17.03B | 54.46%12.46B | 146.72%12.54B | 146.72%12.54B | 34.09%8.07B | -3.62%5.08B | --5.08B | --6.02B | 22.21%5.27B |
-Accounts receivable | 33.34%15.95B | 33.34%15.95B | 38.47%11.08B | 139.28%11.96B | 139.28%11.96B | 34.90%8B | -3.95%5B | --5B | --5.93B | 25.26%5.2B |
-Taxes receivable | 107.09%1.08B | 107.09%1.08B | --1.38B | --521.36M | --521.36M | ---- | --0 | --0 | ---- | ---- |
-Related party accounts receivable | -97.51%1.48M | -97.51%1.48M | -97.93%1.35M | -30.11%59.24M | -30.11%59.24M | -22.87%65.18M | 21.49%84.75M | --84.75M | --84.51M | -56.63%69.76M |
Inventory | -30.25%668.04M | -30.25%668.04M | -31.05%2.22B | -74.97%957.75M | -74.97%957.75M | -18.64%3.21B | 27.88%3.83B | --3.83B | --3.95B | 22.88%2.99B |
Other current assets | -11.88%416.01M | -11.88%416.01M | -69.34%515.9M | -63.57%472.07M | -63.57%472.07M | 167.53%1.68B | 199.14%1.3B | --1.3B | --628.89M | 10.93%433.16M |
Total current assets | 30.14%18.49B | 30.14%18.49B | 9.27%15.61B | 14.25%14.21B | 14.25%14.21B | 25.58%14.29B | 18.35%12.44B | --12.44B | --11.37B | 32.07%10.51B |
Non current assets | ||||||||||
Net PPE | -5.68%1.97B | -5.68%1.97B | 3.65%2.15B | -2.54%2.09B | -2.54%2.09B | 24.10%2.08B | 44.16%2.14B | --2.14B | --1.67B | 8.85%1.48B |
-Gross PPE | -1.96%2.44B | -1.96%2.44B | 24.68%2.59B | 2.50%2.49B | 2.50%2.49B | 24.10%2.08B | 51.16%2.43B | --2.43B | --1.67B | 11.29%1.61B |
-Accumulated depreciation | -17.09%-477.26M | -17.09%-477.26M | ---436.49M | -39.33%-407.59M | -39.33%-407.59M | ---- | -134.38%-292.54M | ---292.54M | ---- | -51.81%-124.81M |
Investments and advances | --0 | --0 | --0 | 9.59%22.54M | 9.59%22.54M | -76.59%8.66M | -44.07%20.57M | --20.57M | --36.98M | --36.77M |
Non current accounts receivable | -83.93%411.83M | -83.93%411.83M | 104.03%1.53B | 185.00%2.56B | 185.00%2.56B | --749.37M | --899.09M | --899.09M | ---- | ---- |
Related parties assets | -97.51%1.48M | -97.51%1.48M | -97.93%1.35M | -30.11%59.24M | -30.11%59.24M | -22.87%65.18M | 21.49%84.75M | --84.75M | --84.51M | -56.63%69.76M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 38.98%67.12M | 28.40%63.33M | --63.33M | --48.29M | 100.16%49.32M |
Other non current assets | -6.46%622.91M | -6.46%622.91M | ---- | --665.95M | --665.95M | ---- | ---- | ---- | --388.7M | 26.45%382.2M |
Total non current assets | -43.75%3B | -43.75%3B | 26.88%3.68B | 70.89%5.34B | 70.89%5.34B | 35.14%2.9B | 59.93%3.12B | --3.12B | --2.15B | -6.60%1.95B |
Total assets | 9.96%21.49B | 9.96%21.49B | 12.24%19.29B | 25.62%19.54B | 25.62%19.54B | 27.10%17.19B | 24.87%15.56B | --15.56B | --13.52B | 24.03%12.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.73%5.49B | 25.73%5.49B | 294.88%4.05B | 186.71%4.36B | 186.71%4.36B | -7.89%1.02B | -6.33%1.52B | --1.52B | --1.11B | 119.26%1.63B |
-accounts payable | 120.50%3.74B | 120.50%3.74B | 156.40%2B | 70.02%1.69B | 70.02%1.69B | 33.89%781.4M | -22.69%996.81M | --996.81M | --583.62M | 181.55%1.29B |
-Total tax payable | -41.66%1.42B | -41.66%1.42B | 2,311.01%1.83B | 2,586.04%2.43B | 2,586.04%2.43B | -59.50%76.1M | -62.43%90.38M | --90.38M | --187.93M | 35.55%240.57M |
-Due to related parties current | -83.61%6.5M | -83.61%6.5M | 159.25%16.14M | 67.59%39.65M | 67.59%39.65M | -92.00%6.23M | -9.04%23.66M | --23.66M | --77.84M | 529.08%26.01M |
-Other payable | 61.88%328.02M | 61.88%328.02M | 19.19%191.89M | -50.76%202.64M | -50.76%202.64M | -38.80%160.99M | 494.80%411.53M | --411.53M | --263.07M | -31.93%69.19M |
Current debt and capital lease obligation | -1.16%8.58B | -1.16%8.58B | -4.06%8.92B | 61.36%8.68B | 61.36%8.68B | 21.11%9.3B | -26.94%5.38B | --5.38B | --7.68B | 12.23%7.36B |
-Current debt | -1.56%8.32B | -1.56%8.32B | -3.97%8.69B | 65.71%8.45B | 65.71%8.45B | 19.63%9.05B | -29.67%5.1B | --5.1B | --7.56B | 13.18%7.25B |
-Current capital lease obligation | 13.59%256.35M | 13.59%256.35M | -7.30%235.94M | -18.61%225.68M | -18.61%225.68M | 116.88%254.51M | 154.88%277.29M | --277.29M | --117.35M | -28.05%108.79M |
Current deferred liabilities | -57.15%8.34M | -57.15%8.34M | -47.75%12.85M | 52.32%19.46M | 52.32%19.46M | 32.70%24.58M | -37.76%12.77M | --12.77M | --18.52M | -64.47%20.52M |
Other current liabilities | 1,931.53%66.76M | 1,931.53%66.76M | -70.46%3.02M | -85.18%3.29M | -85.18%3.29M | --10.23M | --22.18M | --22.18M | ---- | ---- |
Current liabilities | 8.23%14.14B | 8.23%14.14B | 25.34%12.99B | 88.39%13.06B | 88.39%13.06B | 17.59%10.36B | -23.00%6.93B | --6.93B | --8.81B | 22.41%9.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.94%1.27B | -22.94%1.27B | -4.80%1.42B | -43.98%1.65B | -43.98%1.65B | -13.89%1.49B | 203.59%2.94B | --2.94B | --1.73B | 2.83%968.89M |
-Long term debt | -38.00%853.15M | -38.00%853.15M | -7.26%1.09B | -46.61%1.38B | -46.61%1.38B | -18.60%1.18B | 262.81%2.58B | --2.58B | --1.45B | 24.24%710.41M |
-Long term capital lease obligation | 53.30%416.57M | 53.30%416.57M | 4.55%324.83M | -25.35%271.75M | -25.35%271.75M | 10.33%310.71M | 40.83%364.01M | --364.01M | --281.61M | -30.21%258.48M |
Non current deferred liabilities | -43.47%335.29M | -43.47%335.29M | --385.98M | --593.09M | --593.09M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -13.31%292.85M | -13.31%292.85M | -6.14%321.6M | 31.52%337.8M | 31.52%337.8M | 612.24%342.63M | 703.61%256.85M | --256.85M | --48.11M | 48.44%31.96M |
Total non current liabilities | -26.40%1.9B | -26.40%1.9B | 16.02%2.13B | -19.38%2.58B | -19.38%2.58B | 3.06%1.83B | 219.56%3.2B | --3.2B | --1.78B | 3.85%1B |
Total liabilities | 2.52%16.04B | 2.52%16.04B | 23.94%15.11B | 54.38%15.64B | 54.38%15.64B | 15.15%12.19B | 1.26%10.13B | --10.13B | --10.59B | 20.26%10.01B |
Shareholders'equity | ||||||||||
Share capital | 29.22%2.53B | 29.22%2.53B | 3.40%2.2B | 9.18%1.96B | 9.18%1.96B | 468.28%2.12B | 572.72%1.79B | --1.79B | --373.55M | 154.30%266.59M |
-common stock | 29.22%2.53B | 29.22%2.53B | 3.40%2.2B | 9.18%1.96B | 9.18%1.96B | 468.28%2.12B | 572.72%1.79B | --1.79B | --373.55M | 154.30%266.59M |
Retained earnings | 76.15%3.19B | 76.15%3.19B | -26.30%2.32B | -31.46%1.81B | -31.46%1.81B | 24.21%3.15B | 18.32%2.64B | --2.64B | --2.53B | 40.43%2.23B |
Gains losses not affecting retained earnings | -294.74%-261.96M | -294.74%-261.96M | -21.43%-337.61M | -86.44%134.52M | -86.44%134.52M | -1,213.69%-278.03M | 2,329.45%992.38M | --992.38M | --24.96M | -239.64%-44.51M |
Total stockholders'equity | 39.81%5.46B | 39.81%5.46B | -16.33%4.18B | -28.08%3.9B | -28.08%3.9B | 70.23%4.99B | 121.19%5.43B | --5.43B | --2.93B | 42.17%2.45B |
Total equity | 39.81%5.46B | 39.81%5.46B | -16.33%4.18B | -28.08%3.9B | -28.08%3.9B | 70.23%4.99B | 121.19%5.43B | --5.43B | --2.93B | 42.17%2.45B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
No Data