(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 | -43.71%257.58M | -43.71%257.58M | -24.94%303.29M | 35.13%414.98M | 22.44%463.36M | 16.67%457.57M | 16.67%457.57M | 3.69%404.07M | -26.94%307.1M | -14.28%378.45M |
-Cash and cash equivalents | -43.71%257.58M | -43.71%257.58M | -24.94%303.29M | 35.13%414.98M | 22.44%463.36M | 16.67%457.57M | 16.67%457.57M | 3.69%404.07M | -26.94%307.1M | -14.28%378.45M |
Receivables | -25.42%463.08M | -25.42%463.08M | 5.61%366.09M | 40.46%368.42M | 19.31%370.79M | 88.82%620.96M | 88.82%620.96M | 43.15%346.63M | 49.24%262.3M | 68.73%310.77M |
-Accounts receivable | -25.42%463.08M | -25.42%463.08M | 5.61%366.09M | 40.46%368.42M | 19.31%370.79M | 88.82%620.96M | 88.82%620.96M | 43.15%346.63M | 49.24%262.3M | 68.73%310.77M |
-Gross accounts receivable | -25.42%463.08M | -25.42%463.08M | 5.61%366.09M | 40.46%368.42M | 19.31%370.79M | 88.82%620.96M | 88.82%620.96M | 43.15%346.63M | 49.24%262.3M | 68.73%310.77M |
Prepaid assets | 100.84%36.38M | 100.84%36.38M | ---- | ---- | ---- | 2.67%18.12M | 2.67%18.12M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | --36.81M | --36.81M | ---- | ---- | ---- |
Other current assets | -60.39%7.64M | -60.39%7.64M | 231.59%92.39M | 62.60%64.76M | 232.93%42.75M | 1,317.74%19.29M | 1,317.74%19.29M | 170.76%27.86M | 152.51%39.83M | -24.37%12.84M |
Total current assets | -33.66%764.69M | -33.66%764.69M | -2.16%761.78M | 39.22%848.16M | 24.90%876.9M | 56.38%1.15B | 56.38%1.15B | 21.25%778.57M | -0.43%609.22M | 9.25%702.06M |
Non current assets | ||||||||||
Net PPE | 12.45%19.8M | 12.45%19.8M | 24.57%20.66M | 3.89%17.86M | --18.46M | --17.61M | --17.61M | --16.59M | --17.19M | ---- |
-Gross PP&E | 16.24%48.21M | 16.24%48.21M | 19.49%47.55M | 9.39%43.53M | --43.18M | 42.36%41.48M | 42.36%41.48M | --39.79M | --39.79M | ---- |
-Accumulated depreciation | -19.03%-28.41M | -19.03%-28.41M | -15.87%-26.88M | -13.58%-25.67M | ---24.72M | 18.08%-23.87M | 18.08%-23.87M | ---23.2M | ---22.6M | ---- |
Goodwill and other intangible assets | 76.25%457.08M | 76.25%457.08M | 375.00%377.41M | 538.47%334.24M | 1,193.26%308.92M | --259.33M | --259.33M | -25.18%79.46M | -45.72%52.35M | -70.45%23.89M |
-Goodwill | -20.74%114.41M | -20.74%114.41M | --121.9M | --129.38M | --136.87M | --144.35M | --144.35M | ---- | ---- | ---- |
-Other intangible assets | 198.03%342.67M | 198.03%342.67M | 221.58%255.52M | 291.31%204.85M | 620.27%172.05M | --114.98M | --114.98M | -25.18%79.46M | -45.72%52.35M | -70.45%23.89M |
Other non current assets | 387.04%95.35M | 387.04%95.35M | 383.34%95.58M | 56.83%32.83M | -37.56%18.18M | 34.30%19.58M | 34.30%19.58M | 32.52%19.77M | 37.13%20.94M | 86.46%29.11M |
Total non current assets | 92.98%572.24M | 92.98%572.24M | 326.24%493.65M | 325.45%384.93M | 552.07%345.56M | 1,934.02%296.52M | 1,934.02%296.52M | -4.38%115.82M | -19.01%90.48M | -45.05%52.99M |
Total assets | -7.75%1.34B | -7.75%1.34B | 40.37%1.26B | 76.23%1.23B | 61.90%1.22B | 92.80%1.45B | 92.80%1.45B | 17.18%894.38M | -3.30%699.7M | 2.16%755.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.70%365.36M | -38.70%365.36M | -16.90%212.12M | 17.32%229.58M | 27.44%256.42M | 113.79%596M | 113.79%596M | 64.44%255.26M | 76.84%195.68M | 95.00%201.2M |
-accounts payable | -43.96%251.87M | -43.96%251.87M | -17.72%204.03M | 17.12%219.59M | 24.47%245.42M | 144.83%449.47M | 144.83%449.47M | 65.85%247.98M | 80.03%187.5M | 91.09%197.17M |
-Total tax payable | 245.92%33.05M | 245.92%33.05M | 11.28%8.1M | 22.03%9.99M | 172.54%11.01M | -76.06%9.55M | -76.06%9.55M | 27.51%7.28M | 25.78%8.19M | --4.04M |
-Other payable | -41.27%80.44M | -41.27%80.44M | ---- | ---- | ---- | 147.77%136.98M | 147.77%136.98M | ---- | ---- | ---- |
Accrued and deferred income | 123.48%66.16M | 123.48%66.16M | ---- | ---- | ---- | 18.25%29.6M | 18.25%29.6M | ---- | ---- | ---- |
Other current liabilities | -23.02%101.66M | -23.02%101.66M | 192.86%288.91M | 155.15%248.67M | 54.13%203.94M | 1,304.42%132.07M | 1,304.42%132.07M | -1.56%98.65M | -1.29%97.46M | 55.20%132.32M |
Current liabilities | -29.63%533.18M | -29.63%533.18M | 41.57%501.03M | 63.14%478.25M | 38.03%460.37M | 141.90%757.68M | 141.90%757.68M | 38.55%353.91M | 40.00%293.15M | 76.99%333.52M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%1K | 0.00%1K | --0 | 0.00%1K | 0.00%1K | --1K | --1K | --0 | --1K | --1K |
Total liabilities | -29.63%533.18M | -29.63%533.18M | 41.57%501.03M | 63.14%478.25M | 38.03%460.37M | 141.91%757.68M | 141.91%757.68M | 38.55%353.91M | 40.00%293.15M | 76.99%333.52M |
Shareholders'equity | ||||||||||
Share capital | 4.33%915.33M | 4.33%915.33M | 9.48%915.33M | 18.37%915.33M | 16.58%899.73M | 13.83%877.3M | 13.83%877.3M | 8.48%836.07M | 0.33%773.28M | 0.46%771.78M |
-common stock | 4.33%915.33M | 4.33%915.33M | 9.48%915.33M | 18.37%915.33M | 16.58%899.73M | 13.83%877.3M | 13.83%877.3M | 8.48%836.07M | 0.33%773.28M | 0.46%771.78M |
Additional paid-in capital | 4.64%856.96M | 4.64%856.96M | 10.19%856.96M | 19.87%856.96M | 17.94%841.36M | 14.96%818.93M | 14.96%818.93M | 9.17%777.69M | 0.36%714.91M | 0.50%713.41M |
Retained earnings | 3.63%-972.5M | 3.63%-972.5M | 5.25%-1.02B | 6.11%-1.02B | 8.13%-982.96M | 3.52%-1.01B | 3.52%-1.01B | -10.43%-1.08B | -12.13%-1.09B | -15.20%-1.07B |
Less: Treasury stock | 109.40%245K | 109.40%245K | 109.40%245K | 109.40%245K | 109.40%245K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K |
Other equity interest | -8.54%4.2M | -8.54%4.2M | -20.93%4.2M | -34.46%4.2M | -34.46%4.2M | 223.84%4.59M | 223.84%4.59M | 274.61%5.31M | 351.90%6.41M | 351.90%6.41M |
Total stockholders'equity | 16.22%803.75M | 16.22%803.75M | 39.58%754.4M | 85.67%754.84M | 80.79%762.1M | 57.72%691.58M | 57.72%691.58M | 6.43%540.48M | -20.93%406.55M | -23.45%421.53M |
Total equity | 16.22%803.75M | 16.22%803.75M | 39.58%754.4M | 85.67%754.84M | 80.79%762.1M | 57.72%691.58M | 57.72%691.58M | 6.43%540.48M | -20.93%406.55M | -23.45%421.53M |
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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