(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.55%5.98B | 8.84%8.13B | 8.84%8.13B | --5.51B | -15.23%7.47B | -15.23%7.47B | 67.17%8.81B | --8.81B | 31.82%4B | 3.98%5.27B |
-Cash and cash equivalents | 8.55%5.98B | 8.84%8.13B | 8.84%8.13B | --5.51B | -15.23%7.47B | -15.23%7.47B | 67.17%8.81B | --8.81B | 31.82%4B | 3.98%5.27B |
Receivables | -11.67%1.14B | 63.33%2.77B | 63.33%2.77B | --1.3B | -57.52%1.7B | -57.52%1.7B | 168.18%4B | --4B | 42.00%1.01B | 30.21%1.49B |
-Accounts receivable | -11.67%1.14B | 63.33%2.77B | 63.33%2.77B | --1.3B | -57.52%1.7B | -57.52%1.7B | 168.18%4B | --4B | 42.00%1.01B | 30.21%1.49B |
Prepaid assets | 4.54%39.76M | -8.55%18.65M | -8.55%18.65M | --38.04M | 18.36%20.39M | 18.36%20.39M | -9.59%17.23M | --17.23M | -29.16%23.24M | -16.26%19.06M |
Tax assets-Current | -23.45%397.55M | -42.12%475.44M | -42.12%475.44M | --519.34M | 436.96%821.36M | 436.96%821.36M | -26.22%152.96M | --152.96M | -31.75%173.77M | -80.24%207.31M |
Other current assets | -15.75%122.7M | -7.08%117.93M | -7.08%117.93M | --145.63M | 17.70%126.91M | 17.70%126.91M | 25.74%107.82M | --107.82M | 28.73%105.54M | 67.31%85.75M |
Total current assets | 2.35%7.68B | 13.60%11.51B | 13.60%11.51B | --7.5B | -22.54%10.13B | -22.54%10.13B | 85.01%13.08B | --13.08B | 29.09%5.31B | -3.59%7.07B |
Non current assets | ||||||||||
Net PPE | 42.83%31.39M | 27.74%37.79M | 27.74%37.79M | --21.97M | -40.30%29.58M | -40.30%29.58M | 22.96%49.56M | --49.56M | -33.00%28.65M | 133.80%40.3M |
-Gross PP&E | 42.83%31.39M | 27.74%37.79M | 27.74%37.79M | --21.97M | -40.30%29.58M | -40.30%29.58M | 22.96%49.56M | --49.56M | -33.00%28.65M | 133.81%40.3M |
Prepaid assets-non current | -2.70%78.85M | 0.13%79.19M | 0.13%79.19M | --81.04M | -2.45%79.09M | -2.45%79.09M | -2.19%81.07M | --81.07M | 3.20%81.65M | 3.97%82.89M |
Total investment | 17.91%718.58M | 1.88%622.12M | 1.88%622.12M | --609.44M | -13.12%610.64M | -13.12%610.64M | -25.49%702.87M | --702.87M | 21.25%1B | 14.81%943.34M |
-Long-term equity investment | 47.85%173.93M | -15.65%118.97M | -15.65%118.97M | --117.64M | -12.26%141.04M | -12.26%141.04M | -14.52%160.76M | --160.76M | 367.93%160.46M | 531.73%188.07M |
-Financial asset investment | 10.74%544.65M | 7.14%503.15M | 7.14%503.15M | --491.8M | -13.38%469.6M | -13.38%469.6M | -28.22%542.11M | --542.11M | 6.27%842.98M | -4.63%755.27M |
Goodwill and other intangible assets | -11.04%580K | -11.04%580K | -11.04%580K | --652K | 0.00%652K | 0.00%652K | -14.32%652K | --652K | 0.00%761K | 0.00%761K |
-Other intangible assets | -11.04%580K | -11.04%580K | -11.04%580K | --652K | 0.00%652K | 0.00%652K | -14.32%652K | --652K | 0.00%761K | 0.00%761K |
Deferred tax assets-non current | --83K | --74K | --74K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 16.32%829.48M | 2.75%739.76M | 2.75%739.76M | --713.11M | -13.69%719.96M | -13.69%719.96M | -21.84%834.15M | --834.15M | 17.29%1.11B | 16.08%1.07B |
Total assets | 3.56%8.51B | 12.88%12.25B | 12.88%12.25B | --8.22B | -22.01%10.85B | -22.01%10.85B | 71.00%13.92B | --13.92B | 26.88%6.42B | -1.40%8.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 96.40%15.99M | -3.96%14.04M | -3.96%14.04M | --8.14M | 2.41%14.61M | 2.41%14.61M | -9.10%14.27M | --14.27M | -57.00%7.17M | --15.7M |
-Current debt and capital lease obligation | 96.40%15.99M | -3.96%14.04M | -3.96%14.04M | --8.14M | 2.41%14.61M | 2.41%14.61M | -9.10%14.27M | --14.27M | -57.00%7.17M | --15.7M |
-Including:Current capital Lease obligation | 96.40%15.99M | -3.96%14.04M | -3.96%14.04M | --8.14M | 2.41%14.61M | 2.41%14.61M | -9.10%14.27M | --14.27M | -57.00%7.17M | --15.7M |
Payables | 33.04%997.04M | 62.57%3.19B | 62.57%3.19B | --749.45M | -59.51%1.96B | -59.51%1.96B | 116.78%4.85B | --4.85B | 139.67%683.91M | 56.60%2.24B |
-accounts payable | 3.07%112.24M | 21.29%2.35B | 21.29%2.35B | --108.89M | -34.73%1.93B | -34.73%1.93B | 65.68%2.96B | --2.96B | ---- | --1.79B |
-Total tax payable | 47.65%840.61M | 9,570.82%755.29M | 9,570.82%755.29M | --569.34M | -99.58%7.81M | -99.58%7.81M | 331.68%1.86B | --1.86B | 235.33%683.91M | 60,121.51%431.19M |
-Other payable | -37.94%44.2M | 321.10%90.92M | 321.10%90.92M | --71.22M | -11.49%21.59M | -11.49%21.59M | 43.41%24.39M | --24.39M | ---- | -98.81%17.01M |
Accrued and deferred income | 42.83%53.82M | 11.65%40.02M | 11.65%40.02M | --37.68M | 6.05%35.85M | 6.05%35.85M | 30.08%33.8M | --33.8M | 295.16%140.28M | -17.60%25.99M |
Other current liabilities | -7.20%88.01M | -5.51%91.9M | -5.51%91.9M | --94.85M | 28.71%97.26M | 28.71%97.26M | 2.81%75.56M | --75.56M | 22.30%102.32M | -11.98%73.5M |
Current liabilities | 29.74%1.15B | 58.11%3.34B | 58.11%3.34B | --890.12M | -57.54%2.11B | -57.54%2.11B | 111.42%4.97B | --4.97B | 121.67%933.68M | 52.39%2.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1,437.44%6.61M | 2,292.83%13.02M | 2,292.83%13.02M | --430K | -96.08%544K | -96.08%544K | 1,104.17%13.86M | --13.86M | -88.26%964K | --1.15M |
-Long term debt and capital lease obligation | 1,437.44%6.61M | 2,292.83%13.02M | 2,292.83%13.02M | --430K | -96.08%544K | -96.08%544K | 1,104.17%13.86M | --13.86M | -88.26%964K | --1.15M |
-Including:Long term capital lease obligation | 1,437.44%6.61M | 2,292.83%13.02M | 2,292.83%13.02M | --430K | -96.08%544K | -96.08%544K | 1,104.17%13.86M | --13.86M | -88.26%964K | --1.15M |
Long term provisions | 0.00%25.51M | 0.49%25.51M | 0.49%25.51M | --25.51M | 0.97%25.38M | 0.97%25.38M | 0.98%25.14M | --25.14M | 0.98%25.02M | 0.97%24.89M |
Non current deferred liabilities | 36.10%28.37M | 47.47%20.19M | 47.47%20.19M | --20.84M | -23.00%13.69M | -23.00%13.69M | -37.30%17.78M | --17.78M | 19.70%24.73M | -23.33%28.36M |
Other non current liabilities | 0.00%1K | 200.00%3K | 200.00%3K | --1K | -75.00%1K | -75.00%1K | 100.00%4K | --4K | -66.67%1K | --2K |
Total non current liabilities | 29.30%60.49M | 48.21%58.72M | 48.21%58.72M | --46.78M | -30.23%39.62M | -30.23%39.62M | 4.37%56.78M | --56.78M | -5.47%50.71M | -11.74%54.41M |
Total liabilities | 29.72%1.22B | 57.93%3.4B | 57.93%3.4B | --936.9M | -57.23%2.15B | -57.23%2.15B | 109.00%5.03B | --5.03B | 107.30%984.4M | 49.93%2.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%370M | 0.00%370M | 0.00%370M | --370M | 0.00%370M | 0.00%370M | 0.00%370M | --370M | 0.00%370M | 0.00%370M |
-common stock | 0.00%370M | 0.00%370M | 0.00%370M | --370M | 0.00%370M | 0.00%370M | 0.00%370M | --370M | 0.00%370M | 0.00%370M |
Additional paid-in capital | -1.07%6.57B | 1.27%8.31B | 1.27%8.31B | --6.65B | -3.43%8.2B | -3.43%8.2B | 57.21%8.5B | --8.5B | 18.36%5.04B | -14.28%5.4B |
Other reserves | 32.28%350.84M | 37.48%176.57M | 37.48%176.57M | --265.22M | 518.43%128.44M | 518.43%128.44M | 149.18%20.77M | --20.77M | 159.59%25.78M | -65.20%-42.23M |
Total stockholders'equity | 0.20%7.29B | 1.75%8.85B | 1.75%8.85B | --7.28B | -2.07%8.7B | -2.07%8.7B | 55.04%8.89B | --8.89B | 18.55%5.44B | -13.79%5.73B |
Total equity | 0.20%7.29B | 1.75%8.85B | 1.75%8.85B | --7.28B | -2.07%8.7B | -2.07%8.7B | 55.04%8.89B | --8.89B | 18.55%5.44B | -13.79%5.73B |
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