(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 | 11.81%2.09B | -36.95%1.54B | -36.95%1.54B | -36.30%1.66B | -33.83%1.87B | -32.30%2.04B | -23.95%2.44B | -23.95%2.44B | -22.47%2.61B | -19.57%2.82B |
-Cash and cash equivalents | 11.81%2.09B | -36.95%1.54B | -36.95%1.54B | -36.30%1.66B | -33.83%1.87B | -32.30%2.04B | -23.95%2.44B | -23.95%2.44B | -22.47%2.61B | -19.57%2.82B |
Receivables | -45.66%8.12M | 39.20%13.66M | 39.20%13.66M | 286.80%13.63M | -2.17%14.94M | -43.02%10.5M | -2.99%9.81M | -2.99%9.81M | -41.04%3.52M | 212.84%15.28M |
-Accounts receivable | -45.66%8.12M | 39.20%13.66M | 39.20%13.66M | 286.80%13.63M | -2.17%14.94M | -43.02%10.5M | -2.99%9.81M | -2.99%9.81M | -41.04%3.52M | 212.84%15.28M |
-Gross accounts receivable | -45.66%8.12M | 39.20%13.66M | 39.20%13.66M | 286.80%13.63M | -2.17%14.94M | -43.02%10.5M | -2.99%9.81M | -2.99%9.81M | -41.04%3.52M | 212.84%15.28M |
Inventory | 80.18%5.52M | 38.64%4.41M | 38.64%4.41M | -65.21%2.99M | -7.49%3.06M | -7.39%2.98M | -3.32%3.18M | -3.32%3.18M | 358.37%8.6M | 69.36%3.31M |
Prepaid assets | 5.20%18.91M | -44.53%8.56M | -44.53%8.56M | -66.85%13.68M | -10.37%17.97M | -35.38%17.1M | -42.92%15.43M | -42.92%15.43M | 364.69%41.26M | 90.90%20.05M |
Tax assets-Current | -34.50%29.43M | 68.55%70.15M | 68.55%70.15M | 107.59%58.77M | 127.24%44.93M | 205.35%33.88M | 17.91%41.62M | 17.91%41.62M | 38.40%28.31M | 43.21%19.77M |
Other current assets | 400.00%40K | 97,984.62%12.75M | 97,984.62%12.75M | 960.55%1.16M | -99.02%8K | 33,784.62%8.81M | -93.95%13K | -93.95%13K | -98.54%109K | -75.11%819K |
Total current assets | 10.35%2.15B | -34.36%1.65B | -34.36%1.65B | -34.89%1.75B | -32.38%1.95B | -31.22%2.11B | -23.58%2.51B | -23.58%2.51B | -21.09%2.69B | -18.68%2.88B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PP&E | ---- | -25.50%93.2M | -25.50%93.2M | ---- | ---- | ---- | 1.18%125.1M | 1.18%125.1M | ---- | ---- |
-Accumulated depreciation | ---- | 25.50%-93.2M | 25.50%-93.2M | ---- | ---- | ---- | -1.18%-125.1M | -1.18%-125.1M | ---- | ---- |
Prepaid assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total investment | 0.00%42.86M | ---- | ---- | -17.03%42.86M | 328.88%42.86M | 328.88%42.86M | ---- | ---- | 431.24%51.66M | 2.78%9.99M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | ---- | -17.03%42.86M | -17.03%42.86M | ---- | ---- | ---- | 431.24%51.66M | 431.24%51.66M | ---- | ---- |
Total non current assets | 0.00%42.86M | -17.03%42.86M | -17.03%42.86M | -17.03%42.86M | 328.88%42.86M | 328.88%42.86M | 431.24%51.66M | 431.24%51.66M | 431.24%51.66M | 2.78%9.99M |
Total assets | 10.13%2.19B | -34.01%1.69B | -34.01%1.69B | -34.55%1.8B | -31.13%1.99B | -30.05%2.15B | -22.24%2.57B | -22.24%2.57B | -19.80%2.75B | -18.62%2.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 104.09%89.22M | -0.28%66.54M | -0.28%66.54M | -23.67%29M | 14.18%43.71M | -49.54%49.5M | -50.29%66.73M | -50.29%66.73M | -5.71%37.99M | -30.59%38.28M |
-Total tax payable | 24.24%14.63M | 2.73%13.08M | 2.73%13.08M | 1.68%6.96M | 0.02%11.77M | 0.03%5.89M | -35.28%12.73M | -35.28%12.73M | -50.34%6.85M | -0.04%11.77M |
-Other payable | 133.52%74.59M | -0.99%53.47M | -0.99%53.47M | -29.25%22.04M | 20.47%31.94M | -52.70%43.61M | -52.87%54M | -52.87%54M | 17.50%31.15M | -38.89%26.51M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --12.8M | --12.8M | --13.61M | ---- |
Pension and other retirement benefit plans | 7.58%6.32M | ---- | ---- | 14.43%8.41M | 28.65%5.87M | 7.74%2.59M | ---- | ---- | --7.35M | --4.57M |
Accrued and deferred income | -11.92%37.17M | 100.77%57.49M | 100.77%57.49M | 126.06%58.35M | 120.23%42.2M | 163.74%25.63M | 147.95%28.63M | 147.95%28.63M | 14.61%25.81M | 39.35%19.16M |
Other current liabilities | -23.42%3.88M | 67.62%4.95M | 67.62%4.95M | 24.84%3.85M | 79.31%5.07M | 120.69%5.95M | 14.15%2.95M | 14.15%2.95M | 5.11%3.08M | 45.50%2.83M |
Current liabilities | 41.02%136.58M | 16.07%128.98M | 16.07%128.98M | 13.39%99.62M | 49.38%96.86M | -25.89%83.67M | -25.11%111.12M | -25.11%111.12M | 33.62%87.85M | -8.49%64.84M |
Non current liabilities | ||||||||||
Other non current liabilities | 98.63%216.49M | 182.24%166.49M | 182.24%166.49M | 204.35%141.49M | 335.95%108.99M | 571.91%83.99M | 5,898,700.00%58.99M | 5,898,700.00%58.99M | --46.49M | --25M |
Total non current liabilities | 98.63%216.49M | 182.24%166.49M | 182.24%166.49M | 204.35%141.49M | 335.95%108.99M | 571.91%83.99M | 5,898,700.00%58.99M | 5,898,700.00%58.99M | 4,648,700.00%46.49M | 2,499,900.00%25M |
Total liabilities | 71.52%353.07M | 73.70%295.47M | 73.70%295.47M | 79.47%241.1M | 129.13%205.84M | 33.70%167.66M | 14.64%170.11M | 14.64%170.11M | 104.32%134.34M | 26.80%89.84M |
Shareholders'equity | ||||||||||
Share capital | 25.62%2.44B | 1.64%1.97B | 1.64%1.97B | 0.71%1.95B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
-common stock | 25.62%2.44B | 1.64%1.97B | 1.64%1.97B | 0.71%1.95B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
Additional paid-in capital | 22.33%2.72B | 1.43%2.26B | 1.43%2.26B | 0.62%2.24B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Retained earnings | -39.73%-3.4B | -61.38%-2.9B | -61.38%-2.9B | -71.42%-2.7B | -76.89%-2.43B | -83.21%-2.22B | -77.75%-1.8B | -77.75%-1.8B | -95.08%-1.57B | -100.11%-1.38B |
Less: Treasury stock | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | --20K | --20K | --20K | --20K | --20K |
Other equity interest | 51.49%79.22M | 136.03%74.14M | 136.03%74.14M | 198.65%62.54M | 399.47%52.3M | --41.88M | --31.41M | --31.41M | --20.94M | 336.61%10.47M |
Total stockholders'equity | 3.04%1.84B | -41.65%1.4B | -41.65%1.4B | -40.42%1.56B | -36.28%1.78B | -32.76%1.98B | -23.97%2.4B | -23.97%2.4B | -22.23%2.61B | -19.54%2.8B |
Total equity | 3.04%1.84B | -41.65%1.4B | -41.65%1.4B | -40.42%1.56B | -36.28%1.78B | -32.76%1.98B | -23.97%2.4B | -23.97%2.4B | -22.23%2.61B | -19.54%2.8B |
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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