(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.24%408.23M | 35.00%656.18M | 35.00%656.18M | 23.53%715.47M | 30.08%837.26M | 22.45%860.87M | -45.48%486.05M | -45.48%486.05M | -41.52%579.18M | -41.06%643.65M |
-Cash and cash equivalents | -51.24%408.23M | 35.00%656.18M | 35.00%656.18M | 23.53%715.47M | 30.08%837.26M | 22.45%860.87M | -45.48%486.05M | -45.48%486.05M | -41.52%579.18M | -41.06%643.65M |
Receivables | 11.82%82.92M | 66.49%93.96M | 66.49%93.96M | 82.90%78.43M | 95.38%74.16M | 128.64%74.94M | -76.98%56.44M | -76.98%56.44M | -79.10%42.88M | -79.72%37.95M |
-Accounts receivable | 11.27%82.51M | 28.12%71.67M | 28.12%71.67M | 82.90%78.43M | 95.38%74.16M | 128.64%74.94M | -77.19%55.94M | -77.19%55.94M | -79.10%42.88M | -79.72%37.95M |
-Gross accounts receivable | 11.27%82.51M | 28.12%71.67M | 28.12%71.67M | 82.90%78.43M | 95.38%74.16M | 128.64%74.94M | -77.19%55.94M | -77.19%55.94M | -79.10%42.88M | -79.72%37.95M |
-Other receivables | --407K | 4,368.34%22.3M | 4,368.34%22.3M | ---- | ---- | ---- | --499K | --499K | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -29.80%25.83M | -61.31%18.43M | -61.31%18.43M | -54.32%35.03M | -56.66%36.8M | -58.40%37.49M | -35.70%47.63M | -35.70%47.63M | --76.68M | --84.91M |
Other current assets | -283.64%-494K | -102.25%-429K | -102.25%-429K | -100.47%-62K | -97.85%269K | -77.65%15.78M | -33.25%19.05M | -33.25%19.05M | -82.88%13.27M | -81.32%12.5M |
Total current assets | -45.55%516.49M | 26.10%768.14M | 26.10%768.14M | 16.41%828.86M | 21.75%948.48M | 10.32%989.08M | -50.96%609.17M | -50.96%609.17M | -44.77%712.01M | -42.43%779.01M |
Non current assets | ||||||||||
Net PPE | 857.93%122.2M | 475.09%73.08M | 475.09%73.08M | 451.77%73.08M | -0.55%12.76M | -1.24%12.76M | -17.87%12.71M | -17.87%12.71M | -68.20%13.25M | -69.20%12.83M |
-Gross PP&E | 436.91%136.16M | 238.53%85.69M | 238.53%85.69M | 229.22%85.69M | -0.63%25.36M | -0.63%25.36M | -66.60%25.31M | -66.60%25.31M | -37.51%26.03M | -38.73%25.52M |
-Accumulated depreciation | -10.75%-13.96M | 0.00%-12.6M | 0.00%-12.6M | 1.40%-12.6M | 0.71%-12.6M | 0.00%-12.6M | 79.11%-12.6M | 79.11%-12.6M | ---12.78M | ---12.69M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.81%204.74M | -10.53%210.94M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.81%204.74M | -10.53%210.94M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 142.47%177K | 142.47%177K | 310.26%320K | 592.31%540K |
Total non current assets | 857.93%122.2M | 467.19%73.08M | 467.19%73.08M | -66.52%73.08M | -94.31%12.76M | -94.46%12.76M | -94.61%12.89M | -94.61%12.89M | -19.69%218.3M | -19.81%224.31M |
Total assets | -33.56%638.69M | 35.23%841.23M | 35.23%841.23M | -3.05%901.95M | -4.19%961.24M | -11.08%1B | -58.00%622.06M | -58.00%622.06M | -40.40%930.31M | -38.55%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | --0 | --0 | -84.37%1.72M | -63.42%4.26M | -63.42%4.26M | -24.73%7.65M | -5.98%9.56M |
-Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | -84.37%1.72M | -63.42%4.26M | -63.42%4.26M | -24.73%7.65M | -5.98%9.56M |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | -83.07%1.72M | -58.07%4.26M | -58.07%4.26M | -24.73%7.65M | -8.07%9.34M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --212K |
Payables | -61.28%14.19M | 124.92%50.54M | 124.92%50.54M | 24.68%36.4M | 310.01%36.66M | 6.42%13.19M | -86.10%22.47M | -86.10%22.47M | -83.14%29.2M | -94.77%8.94M |
-accounts payable | -12.75%2.27M | 291.64%2.15M | 291.64%2.15M | 176.00%1.52M | 373.45%2.6M | 12.42%525K | -99.58%550K | -99.58%550K | -99.51%550K | -99.50%550K |
-Total tax payable | -74.17%2.24M | 446.62%19.19M | 446.62%19.19M | 372.67%15.34M | 259.15%8.65M | -36.49%837K | -35.04%3.51M | -35.04%3.51M | -8.33%3.25M | 9.75%2.41M |
-Other payable | -61.87%9.68M | 58.58%29.19M | 58.58%29.19M | -23.07%19.54M | 324.66%25.4M | 11.49%11.82M | -24.62%18.41M | -24.62%18.41M | -55.89%25.4M | -89.74%5.98M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --722K |
Pension and other retirement benefit plans | 130.31%3.53M | -23.31%1.58M | -23.31%1.58M | -23.27%788K | -37.18%1.53M | -73.90%1.03M | --2.06M | --2.06M | --1.03M | -50.75%2.44M |
Accrued and deferred income | -6.27%44.18M | 19.25%45.02M | 19.25%45.02M | 19.14%43.09M | 45.16%47.14M | 22.47%45.22M | -31.73%37.75M | -31.73%37.75M | --36.17M | --32.47M |
Other current liabilities | 17.95%5.95M | 3.57%6.41M | 3.57%6.41M | -1.73%2.83M | -21.55%5.04M | -56.60%5.46M | -96.03%6.19M | -96.03%6.19M | -98.68%2.88M | -97.11%6.43M |
Current liabilities | -24.92%67.85M | 42.38%103.54M | 42.38%103.54M | 8.04%83.11M | 49.22%90.37M | -20.40%66.62M | -81.70%72.72M | -81.70%72.72M | -80.82%76.93M | -85.16%60.56M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 2,135.72%18.71M | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | 0.00%837K | -90.29%837K | -90.29%837K | -96.13%837K | -96.13%837K |
Non current deferred liabilities | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%1K | 200.00%3K | 100.00%2K | 100.00%2K | 0.00%2K | -99.49%1K |
Total non current liabilities | 2,288.66%20.02M | -0.12%838K | -0.12%838K | 0.00%839K | 0.00%838K | -67.17%840K | -93.49%839K | -93.49%839K | -97.13%839K | -97.31%838K |
Total liabilities | -3.66%87.87M | 41.89%104.37M | 41.89%104.37M | 7.96%83.95M | 48.55%91.21M | -21.79%67.46M | -82.07%73.56M | -82.07%73.56M | -81.93%77.77M | -86.02%61.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 250.00%350M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 250.00%350M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | 0.00%943.18M | -58.78%943.18M | -58.78%943.18M | -58.78%943.18M | -58.78%943.18M | 10.93%2.54B | 0.00%2.29B | 0.00%2.29B | --2.29B | --2.29B |
Retained earnings | -178.61%-497.57M | 83.12%-311.54M | 83.12%-311.54M | 85.03%-230.63M | 87.69%-178.59M | -44.92%-1.96B | -39.43%-1.85B | -39.43%-1.85B | -250.46%-1.54B | -233.63%-1.45B |
Other equity interest | -4.14%5.22M | -1.79%5.22M | -1.79%5.22M | 2.45%5.44M | 13.35%5.44M | 33.38%6.4M | -9.97%5.31M | -9.97%5.31M | -15.85%5.31M | -36.40%4.8M |
Total stockholders'equity | -36.69%550.82M | 34.34%736.85M | 34.34%736.85M | -4.05%817.99M | -7.63%870.03M | -10.19%934.38M | -48.78%548.5M | -48.78%548.5M | -24.59%852.55M | -21.08%941.92M |
Total equity | -36.69%550.82M | 34.34%736.85M | 34.34%736.85M | -4.05%817.99M | -7.63%870.03M | -10.19%934.38M | -48.78%548.5M | -48.78%548.5M | -24.59%852.55M | -21.08%941.92M |
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