(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 | 40.67%3.7B | 91.33%3.42B | 91.33%3.42B | 75.42%2.72B | 102.53%2.63B | --2.01B | 91.98%1.79B | --1.79B | --1.55B | --1.3B |
-Cash and cash equivalents | 40.67%3.7B | 91.33%3.42B | 91.33%3.42B | 75.42%2.72B | 102.53%2.63B | --2.01B | 91.98%1.79B | --1.79B | --1.55B | --1.3B |
Receivables | -2.93%1.13B | 4.71%1.26B | 4.71%1.26B | 17.73%1.22B | 16.06%1.16B | --1.25B | 44.96%1.21B | --1.21B | --1.04B | --1B |
-Accounts receivable | -2.93%1.13B | 4.71%1.26B | 4.71%1.26B | 17.73%1.22B | 16.06%1.16B | --1.25B | 44.96%1.21B | --1.21B | --1.04B | --1B |
-Gross accounts receivable | -2.93%1.13B | 4.71%1.26B | 4.71%1.26B | 17.73%1.22B | 16.06%1.16B | --1.25B | 44.96%1.21B | --1.21B | --1.04B | --1B |
Tax assets-Current | ---- | --0 | --0 | --0 | --0 | --7.29M | 402.11%21.93M | --21.93M | --26.36M | --27.92M |
Other current assets | 260.32%178.64M | -12.38%53.62M | -12.38%53.62M | 27.11%140.83M | -25.12%49.58M | --59.48M | -23.83%61.2M | --61.2M | --110.79M | --66.21M |
Total current assets | 30.30%5.01B | 53.93%4.74B | 53.93%4.74B | 49.83%4.08B | 60.44%3.84B | --3.33B | 66.49%3.08B | --3.08B | --2.72B | --2.4B |
Non current assets | ||||||||||
Net PPE | 44.68%642.27M | 9.63%640.82M | 9.63%640.82M | -2.03%442.49M | -2.10%443.93M | --447.01M | 59.05%584.52M | --584.52M | --451.67M | --453.46M |
-Gross PP&E | 44.68%642.27M | 9.63%640.82M | 9.63%640.82M | -2.03%442.49M | -2.10%443.93M | --447.01M | 59.05%584.52M | --584.52M | --451.67M | --453.46M |
Goodwill and other intangible assets | -21.94%3.98M | 694.40%4.54M | 694.40%4.54M | 701.33%4.82M | 708.73%5.1M | --5.38M | -17.13%571K | --571K | --601K | --630K |
-Other intangible assets | -21.94%3.98M | 694.40%4.54M | 694.40%4.54M | --4.82M | --5.1M | ---- | -17.13%571K | --571K | ---- | ---- |
Deferred tax assets-non current | -34.81%288.97M | -43.80%330.75M | -43.80%330.75M | -30.20%377.31M | -17.74%443.28M | --510.27M | 41.49%588.56M | --588.56M | --540.6M | --538.87M |
Other non current assets | -99.70%416K | -21.15%481K | -21.15%481K | 52.13%206.57M | 0.69%136.76M | --136.8M | -2.09%610K | --610K | --135.79M | --135.82M |
Total non current assets | -9.08%935.63M | -16.83%976.59M | -16.83%976.59M | -8.64%1.03B | -8.83%1.03B | --1.1B | 49.63%1.17B | --1.17B | --1.13B | --1.13B |
Total assets | 21.98%5.95B | 34.39%5.72B | 34.39%5.72B | 32.70%5.11B | 38.26%4.87B | --4.43B | 61.47%4.25B | --4.25B | --3.85B | --3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | --67.1M | -62.61%67.1M | --67.1M | --67.1M | --67.1M |
-Current debt and capital lease obligation | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | --67.1M | -62.61%67.1M | --67.1M | --67.1M | --67.1M |
-Including:Current debt | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | 0.00%67.1M | --67.1M | -62.61%67.1M | --67.1M | --67.1M | --67.1M |
Payables | 14.86%1.52B | 23.80%1.63B | 23.80%1.63B | 17.63%1.38B | 22.63%1.32B | --1.19B | 39.25%1.32B | --1.32B | --1.18B | --1.08B |
-Total tax payable | 41.57%384.6M | 67.21%504.63M | 67.21%504.63M | 47.81%308.02M | 67.11%271.68M | --144.46M | 266.58%301.8M | --301.8M | --208.39M | --162.58M |
-Other payable | 7.94%1.13B | 10.93%1.13B | 10.93%1.13B | 11.13%1.08B | 14.73%1.05B | --1.04B | 17.61%1.02B | --1.02B | --967.61M | --914.38M |
Current provisions | -3.27%317.08M | 6.40%362.75M | 6.40%362.75M | -1.79%356.6M | -6.18%327.8M | --346.12M | 8.03%340.94M | --340.94M | --363.09M | --349.4M |
Other current liabilities | 25.45%58.86M | 43.02%50.42M | 43.02%50.42M | 54.71%32.98M | 26.97%46.92M | --23.38M | 6.23%35.25M | --35.25M | --21.32M | --36.95M |
Current liabilities | 11.20%1.96B | 19.92%2.11B | 19.92%2.11B | 13.06%1.84B | 15.17%1.76B | --1.62B | 19.44%1.76B | --1.76B | --1.63B | --1.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.92%253.69M | -18.94%287.24M | -18.94%287.24M | -18.08%304.02M | -17.30%320.79M | --337.57M | 1,655.13%354.34M | --354.34M | --371.12M | --387.9M |
-Long term debt and capital lease obligation | -20.92%253.69M | -18.94%287.24M | -18.94%287.24M | -18.08%304.02M | -17.30%320.79M | --337.57M | 1,655.13%354.34M | --354.34M | --371.12M | --387.9M |
-Including:Long term debt | -20.92%253.69M | -18.94%287.24M | -18.94%287.24M | -18.08%304.02M | -17.30%320.79M | --337.57M | 1,655.13%354.34M | --354.34M | --371.12M | --387.9M |
Other non current liabilities | -0.00%60M | 6,000,100.00%60M | 6,000,100.00%60M | 6,000,100.00%60M | --60M | --30M | --1K | --1K | --1K | ---- |
Total non current liabilities | -17.62%313.69M | -2.00%347.24M | -2.00%347.24M | -1.91%364.02M | -1.83%380.79M | --367.57M | 1,655.14%354.35M | --354.35M | --371.12M | --387.9M |
Total liabilities | 6.08%2.27B | 16.25%2.46B | 16.25%2.46B | 10.28%2.2B | 11.73%2.14B | --1.99B | 41.52%2.12B | --2.12B | --2B | --1.92B |
Shareholders'equity | ||||||||||
Share capital | 9.65%961.63M | 0.00%877.01M | 0.00%877.01M | 0.00%877.01M | 0.00%877.01M | --877.01M | 0.00%877.01M | --877.01M | --877.01M | --877.01M |
-common stock | 9.65%961.63M | 0.00%877.01M | 0.00%877.01M | 0.00%877.01M | 0.00%877.01M | --877.01M | 0.00%877.01M | --877.01M | --877.01M | --877.01M |
Additional paid-in capital | 9.44%980.98M | 0.00%896.37M | 0.00%896.37M | 0.00%896.37M | 2.06%896.37M | --896.37M | 2.06%896.37M | --896.37M | --896.37M | --878.31M |
Retained earnings | 92.74%1.84B | 309.31%1.48B | 309.31%1.48B | 1,324.56%1.13B | 746.11%956.29M | --661.2M | 158.63%361.65M | --361.65M | --79.61M | ---148.01M |
Less: Treasury stock | --114.01M | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --1.33M |
Other equity interest | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | 0.00%1M | --1M | --1M | --1M |
Total stockholders'equity | 34.46%3.67B | 52.37%3.25B | 52.37%3.25B | 56.88%2.91B | 69.92%2.73B | --2.44B | 87.68%2.14B | --2.14B | --1.85B | --1.61B |
Total equity | 34.46%3.67B | 52.37%3.25B | 52.37%3.25B | 56.88%2.91B | 69.92%2.73B | --2.44B | 87.68%2.14B | --2.14B | --1.85B | --1.61B |
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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