(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 | -30.80%631.64M | -30.80%631.64M | -22.42%670.08M | -13.65%831.96M | -5.43%937.17M | -5.52%912.71M | -5.52%912.71M | 15.94%863.75M | 281.89%963.48M | --991.03M |
-Cash and cash equivalents | -30.80%631.64M | -30.80%631.64M | -22.42%670.08M | -13.65%831.96M | -5.43%937.17M | -5.52%912.71M | -5.52%912.71M | 15.94%863.75M | 281.89%963.48M | --991.03M |
Receivables | 189.73%407.26M | 189.73%407.26M | -10.38%172.52M | -0.42%123.17M | -32.76%62.98M | -26.81%140.56M | -26.81%140.56M | 11.09%192.51M | -32.20%123.69M | --93.67M |
-Accounts receivable | 189.73%407.26M | 189.73%407.26M | -10.38%172.52M | -0.42%123.17M | -32.76%62.98M | -26.81%140.56M | -26.81%140.56M | 11.09%192.51M | -32.20%123.69M | --93.67M |
-Gross accounts receivable | 189.73%407.26M | 189.73%407.26M | -10.38%172.52M | -0.42%123.17M | -32.76%62.98M | -26.81%140.56M | -26.81%140.56M | 11.09%192.51M | -32.20%123.69M | --93.67M |
Inventory | ---- | ---- | 3,108.52%18.45M | --5.09M | --11.47M | --650K | --650K | -95.72%575K | ---- | ---- |
Prepaid assets | -25.58%4.12M | -25.58%4.12M | 17.23%7.92M | 65.95%16.83M | 124.76%13.88M | 20.12%5.54M | 20.12%5.54M | 46.64%6.76M | 59.40%10.14M | --6.18M |
Other current assets | -50.89%6.51M | -50.89%6.51M | 30.68%14.4M | 584.22%5.55M | 1,742.26%9.64M | 1,290.87%13.26M | 1,290.87%13.26M | 448.06%11.02M | -31.56%811K | --523K |
Total current assets | -2.16%1.05B | -2.16%1.05B | -17.80%883.36M | -10.52%982.6M | -5.16%1.04B | -7.81%1.07B | -7.81%1.07B | 14.52%1.07B | 146.29%1.1B | --1.09B |
Non current assets | ||||||||||
Net PPE | -0.15%8.84M | -0.15%8.84M | --511K | --552K | --593K | 6.10%8.85M | 6.10%8.85M | ---- | ---- | ---- |
-Gross PP&E | -15.40%9.02M | -15.40%9.02M | ---- | ---- | ---- | 5.20%10.66M | 5.20%10.66M | ---- | ---- | ---- |
-Accumulated depreciation | 90.00%-181K | 90.00%-181K | ---- | ---- | ---- | -1.00%-1.81M | -1.00%-1.81M | ---- | ---- | ---- |
Total investment | --784K | --784K | 6.01%8.75M | -82.20%8.78M | -82.14%8.81M | ---- | ---- | -1.50%8.25M | 486.19%49.29M | --49.32M |
-Financial asset investment | --784K | --784K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --784K | --784K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 408.11%33.1M | 408.11%33.1M | 94.91%24.68M | 3.43%16.46M | -62.64%7.26M | -70.22%6.51M | -70.22%6.51M | -53.68%12.66M | -51.50%15.91M | --19.43M |
-Other intangible assets | 408.11%33.1M | 408.11%33.1M | ---- | ---- | ---- | -70.22%6.51M | -70.22%6.51M | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | ---- | --1K |
Total non current assets | 177.99%42.72M | 177.99%42.72M | 62.28%33.94M | -60.45%25.79M | -75.77%16.66M | -78.42%15.37M | -78.42%15.37M | -41.44%20.92M | 58.19%65.2M | --68.75M |
Total assets | 0.38%1.09B | 0.38%1.09B | -16.27%917.3M | -13.32%1.01B | -9.34%1.05B | -11.89%1.09B | -11.89%1.09B | 12.47%1.1B | 138.84%1.16B | --1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.92%54.24M | 31.92%54.24M | 121.66%60.79M | 33.62%48.59M | 15.30%45.02M | -48.32%41.12M | -48.32%41.12M | -29.41%27.43M | -9.95%36.36M | --39.04M |
-Total tax payable | 69.61%2.29M | 69.61%2.29M | --1.72M | -76.30%1.14M | -69.68%1.45M | -96.89%1.35M | -96.89%1.35M | --0 | -23.47%4.83M | --4.8M |
-Other payable | 30.64%51.96M | 30.64%51.96M | 115.41%59.08M | 50.45%47.45M | 27.19%43.56M | 9.69%39.77M | 9.69%39.77M | -16.45%27.43M | -7.44%31.54M | --34.25M |
Accrued and deferred income | 74.70%14.94M | 74.70%14.94M | 10.19%68.37M | 36.14%99.08M | 110.02%97.3M | -16.09%8.55M | -16.09%8.55M | 118.08%62.04M | 118.01%72.77M | --46.33M |
Other current liabilities | 152.73%8.52M | 152.73%8.52M | 4.62%6.02M | 149.01%7.13M | 253.60%12.46M | -15.31%3.37M | -15.31%3.37M | 23.38%5.76M | 14.28%2.87M | --3.52M |
Current liabilities | 46.49%77.7M | 46.49%77.7M | 41.96%135.18M | 38.21%154.8M | 74.11%154.78M | -43.42%53.04M | -43.42%53.04M | 32.31%95.23M | 46.85%112M | --88.9M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | --2.13M | --2.13M | --2.13M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --2K | --2K | --2K | ---- | ---- | ---- |
Total non current liabilities | -99.95%1K | -99.95%1K | --1K | 0.00%1K | --2.13M | 213,200.00%2.13M | 213,200.00%2.13M | --0 | --1K | --0 |
Total liabilities | 40.83%77.7M | 40.83%77.7M | 41.96%135.18M | 38.21%154.8M | 76.51%156.91M | -41.14%55.17M | -41.14%55.17M | 32.31%95.23M | 46.85%112M | --88.9M |
Shareholders'equity | ||||||||||
Share capital | 1.49%97.14M | 1.49%97.14M | -75.20%96.99M | -75.41%96.09M | -75.30%95.97M | -75.34%95.71M | -75.34%95.71M | 24.89%391.01M | 552.26%390.71M | --388.5M |
-common stock | 1.49%97.14M | 1.49%97.14M | -75.20%96.99M | -75.41%96.09M | -75.30%95.97M | -75.34%95.71M | -75.34%95.71M | 24.89%391.01M | 552.26%390.71M | --388.5M |
Additional paid-in capital | 0.13%1.06B | 0.13%1.06B | -9.49%1.06B | -9.54%1.06B | -9.38%1.06B | -9.37%1.06B | -9.37%1.06B | 7.10%1.18B | 39.20%1.17B | --1.17B |
Retained earnings | -16.88%-146.57M | -16.88%-146.57M | 33.10%-378.71M | 40.62%-305.48M | 46.15%-263.95M | 70.11%-125.4M | 70.11%-125.4M | -11.33%-566.09M | -4.27%-514.48M | ---490.17M |
Other equity interest | -10.53%306K | -10.53%306K | -13.65%310K | -9.54%332K | -20.62%335K | -20.83%342K | -20.83%342K | -16.90%359K | -15.05%367K | --422K |
Total stockholders'equity | -1.78%1.01B | -1.78%1.01B | -21.81%782.12M | -18.81%853.58M | -16.46%894.89M | -9.48%1.03B | -9.48%1.03B | 10.88%1B | 155.92%1.05B | --1.07B |
Total equity | -1.78%1.01B | -1.78%1.01B | -21.81%782.12M | -18.81%853.58M | -16.46%894.89M | -9.48%1.03B | -9.48%1.03B | 10.88%1B | 155.92%1.05B | --1.07B |
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
No Data