(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 | 6.63%4.19B | 6.63%4.19B | 9.89%4B | 15.73%3.89B | 15.83%3.67B | 27.39%3.93B | 27.39%3.93B | 26.41%3.64B | 27.70%3.36B | 29.26%3.17B |
-Cash and cash equivalents | 6.63%4.19B | 6.63%4.19B | 9.89%4B | 15.73%3.89B | 15.83%3.67B | 27.39%3.93B | 27.39%3.93B | 26.41%3.64B | 27.70%3.36B | 29.26%3.17B |
Receivables | 16.77%171.52M | 16.77%171.52M | 30.53%138.6M | 58.06%161.43M | 23.90%126.08M | 44.56%146.9M | 44.56%146.9M | 16.20%106.18M | 75.94%102.13M | 72.71%101.76M |
-Accounts receivable | 16.77%171.52M | 16.77%171.52M | 30.53%138.6M | 58.06%161.43M | 23.90%126.08M | 44.56%146.9M | 44.56%146.9M | 16.20%106.18M | 75.94%102.13M | 72.71%101.76M |
-Gross accounts receivable | 16.77%171.52M | 16.77%171.52M | 30.53%138.6M | 58.06%161.43M | 23.90%126.08M | 44.56%146.9M | 44.56%146.9M | 16.20%106.18M | 75.94%102.13M | 72.71%101.76M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --587K |
Prepaid assets | 3.28%39.84M | 3.28%39.84M | -7.63%53.21M | -17.23%45.73M | 46.72%29.28M | 17.07%38.58M | 17.07%38.58M | 36.14%57.61M | 25.64%55.26M | 11.09%19.96M |
Tax assets-Current | --1.93M | --1.93M | --488K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 221.01%3.59M | 221.01%3.59M | 186.29%6.17M | 127.16%1.28M | 90.27%-910K | 55.96%-2.97M | 55.96%-2.97M | 36.91%-7.15M | 35.94%-4.72M | -11.86%-9.35M |
Total current assets | 7.17%4.41B | 7.17%4.41B | 10.59%4.2B | 16.63%4.1B | 16.55%3.82B | 27.93%4.12B | 27.93%4.12B | 26.47%3.8B | 28.87%3.51B | 25.72%3.28B |
Non current assets | ||||||||||
Net PPE | 47.75%174.42M | 47.75%174.42M | 50.94%168.16M | -4.21%150.17M | -17.91%116.64M | -25.24%118.05M | -25.24%118.05M | -29.35%111.41M | -1.61%156.77M | -11.75%142.08M |
-Gross PP&E | 47.75%174.42M | 47.75%174.42M | 50.94%168.16M | -4.21%150.17M | -17.91%116.64M | -25.24%118.05M | -25.24%118.05M | -29.35%111.41M | -1.61%156.77M | -11.75%142.08M |
Total investment | 13.10%15.44M | 13.10%15.44M | 238.31%14.48M | 228.55%15.26M | 4,833.00%14.8M | 4,451.00%13.65M | 4,451.00%13.65M | 1,327.00%4.28M | 1,448.00%4.64M | -6.25%300K |
-Financial asset investment | 13.39%15.14M | 13.39%15.14M | 256.27%14.18M | 244.34%14.96M | --14.5M | --13.35M | --13.35M | --3.98M | --4.34M | ---- |
-Including:Available-for-sale securities | 13.39%15.14M | 13.39%15.14M | 256.27%14.18M | 244.34%14.96M | --14.5M | --13.35M | --13.35M | --3.98M | --4.34M | ---- |
-Other investment | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | -6.25%300K |
Goodwill and other intangible assets | 321,187.38%330.93M | 321,187.38%330.93M | 52,884.90%231.54M | 31,371.08%242.64M | 20,664.80%229.45M | -92.84%103K | -92.84%103K | -75.35%437K | -63.41%771K | -54.73%1.11M |
-Goodwill | --239.29M | --239.29M | --159.11M | --166.76M | --229.45M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 88,868.93%91.64M | 88,868.93%91.64M | 16,474.83%72.43M | 9,741.76%75.88M | ---- | -92.84%103K | -92.84%103K | -75.35%437K | -63.41%771K | -54.73%1.11M |
Deferred tax assets-non current | 636.15%127.21M | 636.15%127.21M | 424.67%82.82M | 495.69%91.46M | 379.71%103.98M | -22.42%17.28M | -22.42%17.28M | 87.82%15.79M | 2.64%15.35M | 315.41%21.68M |
Other non current assets | 18.70%11.54M | 18.70%11.54M | 139.65%6.84M | -29.75%3.55M | -69.09%1.55M | 161.08%9.72M | 161.08%9.72M | 35.12%2.86M | 140.37%5.06M | 209.73%5M |
Total non current assets | 315.30%659.53M | 315.30%659.53M | 273.88%503.85M | 175.52%503.08M | 174.10%466.42M | -14.46%158.81M | -14.46%158.81M | -20.85%134.76M | 2.12%182.59M | -0.25%170.16M |
Total assets | 18.62%5.07B | 18.62%5.07B | 19.60%4.71B | 24.48%4.6B | 24.32%4.29B | 25.62%4.27B | 25.62%4.27B | 23.93%3.93B | 27.22%3.7B | 24.13%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.94%359.25M | -12.94%359.25M | -18.66%245.15M | 40.87%357.88M | 55.25%262.42M | 48.62%412.65M | 48.62%412.65M | 36.43%301.39M | 160.27%254.05M | 187.07%169.03M |
-accounts payable | -35.58%28.32M | -35.58%28.32M | 9.28%18.95M | 66.80%27.21M | 138.43%30.52M | 245.29%43.97M | 245.29%43.97M | 122.63%17.34M | 394.24%16.32M | 121.97%12.8M |
-Total tax payable | -10.98%248.86M | -10.98%248.86M | -34.95%142.72M | -8.95%172.29M | -35.29%71.35M | 25.04%279.57M | 25.04%279.57M | 32.80%219.41M | 148.20%189.23M | 248.87%110.25M |
-Other payable | -7.91%82.06M | -7.91%82.06M | 29.15%83.48M | 226.51%158.37M | 249.15%160.56M | 115.57%89.1M | 115.57%89.1M | 34.94%64.64M | 168.44%48.51M | 113.74%45.99M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.88M |
Accrued and deferred income | 26.91%368.93M | 26.91%368.93M | 38.09%368.78M | 44.95%341.29M | 31.94%336.16M | 32.08%290.7M | 32.08%290.7M | 24.07%267.06M | 40.12%235.46M | 52.60%254.77M |
Other current liabilities | 30.16%18.46M | 30.16%18.46M | 97.84%13.19M | 53.18%19.1M | 21.23%14.99M | 29.20%14.18M | 29.20%14.18M | 21.30%6.67M | 15.44%12.47M | -30.49%12.36M |
Current liabilities | 4.06%746.63M | 4.06%746.63M | 9.04%627.12M | 43.09%718.27M | 37.87%613.57M | 38.63%717.52M | 38.63%717.52M | 30.22%575.12M | 81.58%501.98M | 82.68%445.05M |
Non current liabilities | ||||||||||
Long term provisions | 41.76%31.96M | 41.76%31.96M | 58.99%22.71M | 58.62%22.65M | 59.15%22.6M | 58.78%22.54M | 58.78%22.54M | -38.03%14.28M | -37.99%14.28M | -38.29%14.2M |
Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%1K | 100.00%2K | -50.00%1K | 100.00%2K | 100.00%2K | 0.00%1K | -50.00%1K | 0.00%2K |
Total non current liabilities | 41.75%31.96M | 41.75%31.96M | 58.98%22.71M | 58.62%22.65M | 59.14%22.6M | 58.79%22.55M | 58.79%22.55M | -38.03%14.28M | -37.99%14.28M | -38.29%14.2M |
Total liabilities | 5.21%778.59M | 5.21%778.59M | 10.25%649.83M | 43.52%740.92M | 38.52%636.17M | 39.17%740.07M | 39.17%740.07M | 26.84%589.4M | 72.38%516.26M | 72.24%459.25M |
Shareholders'equity | ||||||||||
Share capital | 4.81%535.05M | 4.81%535.05M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M |
-common stock | 4.81%535.05M | 4.81%535.05M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M | 0.00%510.52M |
Additional paid-in capital | 5.04%523.67M | 5.04%523.67M | 0.12%499.13M | 0.12%499.13M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M | 0.00%498.52M |
Retained earnings | 26.76%3.34B | 26.76%3.34B | 28.95%3.15B | 29.68%2.96B | 28.59%2.75B | 30.39%2.63B | 30.39%2.63B | 31.50%2.45B | 29.89%2.28B | 25.89%2.14B |
Less: Treasury stock | -1.52%108.23M | -1.52%108.23M | -1.52%108.23M | -1.53%108.22M | -31.03%109.9M | -31.03%109.9M | -31.03%109.9M | -31.03%109.9M | -31.03%109.9M | -19.20%159.35M |
Other reserves | --1.38M | --1.38M | --715K | --1.25M | --934K | --0 | --0 | ---- | ---- | ---- |
Other equity interest | -43.36%486K | -43.36%486K | -0.93%850K | -0.23%858K | -0.23%858K | -0.58%858K | -0.58%858K | -0.58%858K | -0.46%860K | -0.46%860K |
Total stockholders'equity | 21.42%4.29B | 21.42%4.29B | 21.25%4.06B | 21.39%3.86B | 22.14%3.65B | 23.11%3.53B | 23.11%3.53B | 23.44%3.35B | 22.03%3.18B | 19.02%2.99B |
Total equity | 21.42%4.29B | 21.42%4.29B | 21.25%4.06B | 21.39%3.86B | 22.14%3.65B | 23.11%3.53B | 23.11%3.53B | 23.44%3.35B | 22.03%3.18B | 19.02%2.99B |
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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