(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.94%2.07B | -8.40%2.19B | -3.25%2.19B | -5.58%2.22B | -5.58%2.22B | 4.70%2.38B | 8.61%2.39B | 24.18%2.27B | 265.03%2.36B | 265.03%2.36B |
-Cash and cash equivalents | -12.94%2.07B | -8.40%2.19B | -3.25%2.19B | -5.58%2.22B | -5.58%2.22B | 4.70%2.38B | 8.61%2.39B | 24.18%2.27B | 265.03%2.36B | 265.03%2.36B |
Receivables | 28.18%323.24M | -5.77%254.63M | 2.57%356.68M | 20.16%439.91M | 20.16%439.91M | -29.38%252.17M | 1.60%270.23M | 37.87%347.75M | 60.85%366.11M | 60.85%366.11M |
-Accounts receivable | 28.18%323.24M | -5.77%254.63M | 2.57%356.68M | 20.16%439.91M | 20.16%439.91M | -29.38%252.17M | 1.60%270.23M | 37.87%347.75M | 60.85%366.11M | 60.85%366.11M |
-Gross accounts receivable | 28.18%323.24M | -5.77%254.63M | 2.57%356.68M | 20.16%439.91M | 20.16%439.91M | -29.38%252.17M | 1.60%270.23M | 37.87%347.75M | 60.85%366.11M | 60.85%366.11M |
Inventory | 242.09%17.03M | 1,636.09%10.49M | 12,773.44%16.48M | 3,559.26%5.93M | 3,559.26%5.93M | 1,671.53%4.98M | --604K | -88.82%128K | 12.50%162K | 12.50%162K |
Prepaid assets | 134.66%122.65M | 98.96%117.73M | 12.74%53.3M | 11.82%37.47M | 11.82%37.47M | 46.39%52.27M | 47.19%59.17M | 79.30%47.28M | -89.09%33.51M | -89.09%33.51M |
Other current assets | 2,502.50%29.17M | 2,960.00%26.78M | 9,260.22%83.82M | 7,802.23%86.19M | 7,802.23%86.19M | 187.44%1.12M | 207.89%875K | -19.76%-915K | -155.48%-1.12M | -155.48%-1.12M |
Total current assets | -4.69%2.56B | -4.49%2.6B | 1.59%2.7B | 1.43%2.79B | 1.43%2.79B | 0.89%2.69B | 8.58%2.72B | 26.45%2.66B | 133.48%2.75B | 133.48%2.75B |
Non current assets | ||||||||||
Net PPE | 59.92%132.96M | 12.23%96.73M | -5.55%83.87M | -12.41%80.17M | -12.41%80.17M | -4.86%83.14M | -4.04%86.19M | -1.15%88.8M | -1.23%91.53M | -1.23%91.53M |
-Gross PP&E | ---- | ---- | ---- | -0.87%130.12M | -0.87%130.12M | ---- | ---- | ---- | 4.14%131.26M | 4.14%131.26M |
-Accumulated depreciation | ---- | ---- | ---- | -25.70%-49.95M | -25.70%-49.95M | ---- | ---- | ---- | -19.04%-39.74M | -19.04%-39.74M |
Total investment | 116.59%180.97M | 116.96%187.39M | 81.79%155.21M | --41.66M | --41.66M | -7.07%83.55M | -4.74%86.37M | -1.89%85.38M | --0 | --0 |
-Financial asset investment | ---- | ---- | ---- | --41.66M | --41.66M | ---- | ---- | ---- | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | --41.66M | --41.66M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -97.54%343K | -97.22%428K | -96.95%513K | -96.72%599K | -96.72%599K | -29.38%13.93M | -27.37%15.37M | -25.70%16.82M | -24.27%18.27M | -24.27%18.27M |
Deferred tax assets-non current | ---- | ---- | ---- | 84.38%16.08M | 84.38%16.08M | ---- | ---- | ---- | 173.67%8.72M | 173.67%8.72M |
Other non current assets | ---- | ---- | ---- | 1.05%84.12M | 1.05%84.12M | ---- | ---- | ---- | -3.53%83.25M | -3.53%83.25M |
Total non current assets | 74.00%314.27M | 51.41%284.55M | 25.44%239.59M | 10.34%222.63M | 10.34%222.63M | -8.32%180.62M | -5.67%187.93M | -3.08%191M | -2.18%201.77M | -2.18%201.77M |
Total assets | 0.27%2.88B | -0.88%2.89B | 3.19%2.94B | 2.04%3.02B | 2.04%3.02B | 0.26%2.87B | 7.53%2.91B | 23.92%2.85B | 113.29%2.96B | 113.29%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | -98.58%1.36M | -98.58%1.36M | -80.54%19.46M | -55.54%44.46M | -34.19%69.45M | -17.14%95.77M | -17.14%95.77M |
-Current debt and capital lease obligation | ---- | ---- | ---- | -98.58%1.36M | -98.58%1.36M | -80.54%19.46M | -55.54%44.46M | -34.19%69.45M | -17.14%95.77M | -17.14%95.77M |
-Including:Current debt | ---- | ---- | ---- | --0 | --0 | -80.54%19.46M | -55.54%44.46M | -34.19%69.45M | -17.06%94.45M | -17.06%94.45M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 3.35%1.36M | 3.35%1.36M | ---- | ---- | ---- | -22.84%1.31M | -22.84%1.31M |
Payables | -10.59%175.98M | -18.06%204.98M | 23.25%229.06M | -12.44%250.88M | -12.44%250.88M | -30.44%196.82M | 26.07%250.15M | 5.54%185.86M | 161.86%286.51M | 161.86%286.51M |
-accounts payable | -28.59%139.87M | -26.55%145.78M | 11.67%193.59M | 39.91%231.06M | 39.91%231.06M | 10.15%195.86M | 84.77%198.48M | 39.78%173.36M | 162.88%165.15M | 162.88%165.15M |
-Total tax payable | 3,661.88%36.11M | 14.57%59.2M | 183.76%35.47M | -83.67%19.82M | -83.67%19.82M | -99.09%960K | -43.22%51.67M | -76.00%12.5M | 160.49%121.37M | 160.49%121.37M |
Current provisions | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 28.54%59.9M | 37.76%90.02M | -24.88%76.97M | 30.32%75.43M | 30.32%75.43M | 139.17%46.6M | 117.45%65.34M | 530.87%102.46M | -86.19%57.88M | -86.19%57.88M |
Other current liabilities | 59.28%99.47M | 60.52%80.65M | 21.28%76.03M | -47.16%65.6M | -47.16%65.6M | -47.54%62.45M | -47.74%50.24M | -37.39%62.69M | 45.63%124.16M | 45.63%124.16M |
Current liabilities | 3.08%335.35M | -8.42%375.65M | -8.78%383.53M | -30.31%393.27M | -30.31%393.27M | -37.61%325.32M | -3.39%410.2M | 5.64%420.46M | -23.02%564.32M | -23.02%564.32M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | -28.64%3.38M | -28.64%3.38M | ---- | ---- | ---- | -95.09%4.74M | -95.09%4.74M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | -28.64%3.38M | -28.64%3.38M | ---- | ---- | ---- | -95.09%4.74M | -95.09%4.74M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -28.64%3.38M | -28.64%3.38M | ---- | ---- | ---- | 114.67%4.74M | 114.67%4.74M |
Long term provisions | 45.51%47.74M | 45.43%47.68M | 0.23%32.85M | 0.23%32.83M | 0.23%32.83M | 0.23%32.81M | 0.23%32.79M | 0.23%32.77M | 0.23%32.75M | 0.23%32.75M |
Other non current liabilities | 20.01%4.91M | -3.78%3.92M | -16.51%3.68M | 200.00%3K | 200.00%3K | 269.98%4.09M | 193.02%4.07M | 148.45%4.41M | -50.00%1K | -50.00%1K |
Total non current liabilities | 42.68%52.65M | 39.99%51.6M | -1.75%36.53M | -3.41%36.21M | -3.41%36.21M | -30.76%36.9M | -53.08%36.86M | -64.22%37.18M | -71.01%37.49M | -71.01%37.49M |
Total liabilities | 7.12%387.99M | -4.43%427.25M | -8.21%420.06M | -28.64%429.48M | -28.64%429.48M | -36.98%362.22M | -11.15%447.05M | -8.83%457.64M | -30.22%601.81M | -30.22%601.81M |
Shareholders'equity | ||||||||||
Share capital | 0.25%971.24M | 0.35%971.24M | 0.39%970.81M | 0.88%970.64M | 0.88%970.64M | 0.74%968.82M | 0.87%967.81M | 22.42%967.01M | 366.66%962.2M | 366.66%962.2M |
-common stock | 0.25%971.24M | 0.35%971.24M | 0.39%970.81M | 0.88%970.64M | 0.88%970.64M | 0.74%968.82M | 0.87%967.81M | 22.42%967.01M | 366.66%962.2M | 366.66%962.2M |
Additional paid-in capital | 0.25%962.24M | 0.36%962.24M | 0.40%961.81M | 0.89%961.64M | 0.89%961.64M | 0.75%959.82M | 0.88%958.81M | 22.68%958.01M | 383.40%953.2M | 383.40%953.2M |
Retained earnings | 29.77%749.6M | 33.69%717.69M | 52.70%717.37M | 52.43%669.69M | 52.43%669.69M | 55.30%577.63M | 82.97%536.84M | 105.28%469.8M | 265.62%439.35M | 265.62%439.35M |
Less: Treasury stock | 260,669.33%195.58M | 260,669.33%195.58M | 170,357.33%127.84M | 19,446.67%14.66M | 19,446.67%14.66M | 0.00%75K | 0.00%75K | --75K | --75K | --75K |
Other reserves | --596K | --2.12M | --1.22M | --24K | --24K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | -43.75%63K | -52.63%63K | -49.06%81K | -47.85%85K | -47.85%85K | -33.33%112K | -31.79%133K | -37.15%159K | -35.57%163K | -35.57%163K |
Total stockholders'equity | -0.72%2.49B | -0.23%2.46B | 5.37%2.52B | 9.88%2.59B | 9.88%2.59B | 9.62%2.51B | 11.80%2.46B | 33.05%2.39B | 349.57%2.35B | 349.57%2.35B |
Total equity | -0.72%2.49B | -0.23%2.46B | 5.37%2.52B | 9.88%2.59B | 9.88%2.59B | 9.62%2.51B | 11.80%2.46B | 33.05%2.39B | 349.57%2.35B | 349.57%2.35B |
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