(FY)Jan 20, 2024 | (Q4)Jan 20, 2024 | (Q3)Oct 20, 2023 | (Q2)Jul 20, 2023 | (Q1)Apr 20, 2023 | (FY)Jan 20, 2023 | (Q4)Jan 20, 2023 | (Q3)Oct 20, 2022 | (Q2)Jul 20, 2022 | (Q1)Apr 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.86%1.82B | 38.86%1.82B | 30.63%1.62B | 12.83%1.57B | -0.30%1.12B | 0.64%1.31B | 0.64%1.31B | 26.86%1.24B | 24.67%1.39B | -1.25%1.13B |
-Cash and cash equivalents | 38.86%1.82B | 38.86%1.82B | 30.63%1.62B | 12.83%1.57B | -0.30%1.12B | 0.64%1.31B | 0.64%1.31B | 26.86%1.24B | 24.67%1.39B | -1.25%1.13B |
Receivables | -6.29%371.38M | -6.29%371.38M | 3.20%336.93M | -47.83%186.84M | -14.00%303.08M | -17.00%396.31M | -17.00%396.31M | -62.03%326.48M | -7.05%358.15M | -14.74%352.4M |
-Accounts receivable | -6.29%371.38M | -6.29%371.38M | 3.20%336.93M | -47.83%186.84M | -14.00%303.08M | -17.00%396.31M | -17.00%396.31M | -62.03%326.48M | -7.05%358.15M | -14.74%352.4M |
-Gross accounts receivable | -6.29%371.38M | -6.29%371.38M | 3.20%336.93M | -47.83%186.84M | -14.00%303.08M | -17.00%396.31M | -17.00%396.31M | -62.03%326.48M | -7.05%358.15M | -14.74%352.4M |
Inventory | -58.15%278.23M | -58.15%278.23M | -46.51%403.24M | -28.53%496.7M | 10.44%595.35M | 64.77%664.87M | 64.77%664.87M | 43.54%753.8M | 29.72%695.02M | 21.88%539.06M |
Prepaid assets | -94.98%13.65M | -94.98%13.65M | ---- | ---- | ---- | 63.20%271.89M | 63.20%271.89M | ---- | ---- | ---- |
Tax assets-Current | --0 | --0 | ---- | ---- | ---- | 2,960.78%34.34M | 2,960.78%34.34M | ---- | ---- | ---- |
Other current assets | -79.26%1.11M | -79.26%1.11M | -76.44%40.56M | -28.62%46.65M | -84.74%12.66M | -92.19%5.33M | -92.19%5.33M | 88.71%172.12M | 37.23%65.36M | -16.86%82.91M |
Total current assets | -7.38%2.49B | -7.38%2.49B | -3.72%2.4B | -8.34%2.3B | -3.17%2.03B | 10.90%2.69B | 10.90%2.69B | 0.73%2.49B | 19.04%2.51B | 0.23%2.1B |
Non current assets | ||||||||||
Net PPE | -43.37%50.97M | -43.37%50.97M | -73.80%29.95M | -74.52%42.75M | -70.96%50.97M | -31.86%90.02M | -31.86%90.02M | 29.30%114.32M | 177.71%167.76M | 209.95%175.54M |
-Gross PP&E | -5.53%826.68M | -5.53%826.68M | ---- | ---- | ---- | 0.43%875.11M | 0.43%875.11M | ---- | ---- | ---- |
-Accumulated depreciation | 1.20%-775.71M | 1.20%-775.71M | ---- | ---- | ---- | -6.20%-785.09M | -6.20%-785.09M | ---- | ---- | ---- |
Total investment | 5.68%192.79M | 5.68%192.79M | -0.15%240.1M | -1.90%241.69M | 8.64%247.63M | 2.28%182.42M | 2.28%182.42M | 5.80%240.47M | 12.76%246.36M | 1.47%227.93M |
-Long-term equity investment | 7.99%140.14M | 7.99%140.14M | ---- | ---- | ---- | 3.24%129.78M | 3.24%129.78M | ---- | ---- | ---- |
-Financial asset investment | 0.00%52.64M | 0.00%52.64M | ---- | ---- | ---- | 0.00%52.64M | 0.00%52.64M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%52.64M | 0.00%52.64M | ---- | ---- | ---- | 0.00%52.64M | 0.00%52.64M | ---- | ---- | ---- |
Goodwill and other intangible assets | -31.68%17.59M | -31.68%17.59M | -28.68%19.9M | -26.03%22.16M | -24.06%23.48M | -21.56%25.74M | -21.56%25.74M | -13.80%27.9M | -12.63%29.96M | -14.57%30.92M |
-Other intangible assets | -31.68%17.59M | -31.68%17.59M | ---- | ---- | ---- | -21.56%25.74M | -21.56%25.74M | ---- | ---- | ---- |
Deferred tax assets-non current | -37.51%18.37M | -37.51%18.37M | ---- | ---- | ---- | 47.35%29.39M | 47.35%29.39M | ---- | ---- | ---- |
Total non current assets | -14.61%279.72M | -14.61%279.72M | -24.23%289.94M | -30.96%306.6M | -25.85%322.09M | -9.81%327.57M | -9.81%327.57M | 9.95%382.68M | 41.80%444.08M | 36.83%434.4M |
Total assets | -8.16%2.77B | -8.16%2.77B | -6.45%2.69B | -11.74%2.61B | -7.06%2.35B | 8.20%3.01B | 8.20%3.01B | 1.87%2.87B | 21.98%2.96B | 5.05%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.29%244.95M | 19.29%244.95M | -44.94%161.99M | -57.58%206.21M | -76.73%54.56M | -28.36%205.34M | -28.36%205.34M | -45.13%294.21M | 137.06%486.15M | 131.88%234.46M |
-accounts payable | -47.77%36.87M | -47.77%36.87M | -67.63%58.61M | -47.93%185.41M | -73.93%52.95M | -29.47%70.6M | -29.47%70.6M | -61.55%181.04M | 76.99%356.1M | 104.38%203.09M |
-Total tax payable | 70.00%175.99M | 70.00%175.99M | -8.65%103.39M | -84.01%20.8M | -94.87%1.61M | -32.92%103.52M | -32.92%103.52M | 73.26%113.17M | 3,255.21%130.05M | 1,696.85%31.37M |
-Other payable | 2.77%32.09M | 2.77%32.09M | ---- | ---- | ---- | -3.07%31.22M | -3.07%31.22M | ---- | ---- | ---- |
Accrued and deferred income | -75.91%110.1M | -75.91%110.1M | ---- | ---- | ---- | 150.11%457.06M | 150.11%457.06M | ---- | ---- | ---- |
Other current liabilities | -22.05%17.6M | -22.05%17.6M | -13.43%153.24M | 22.65%248.42M | -9.69%214.74M | 409.02%22.58M | 409.02%22.58M | 25.76%177.02M | -18.77%202.54M | -26.04%237.77M |
Current liabilities | -45.60%372.65M | -45.60%372.65M | -33.10%315.23M | -33.99%454.63M | -42.97%269.29M | 44.57%684.98M | 44.57%684.98M | -30.39%471.22M | 51.55%688.69M | 11.75%472.24M |
Non current liabilities | ||||||||||
Total non current liabilities | --1K | --1K | --0 | --1K | --1K | --0 | --0 | --1K | --0 | --0 |
Total liabilities | -45.60%372.65M | -45.60%372.65M | -33.10%315.23M | -33.99%454.63M | -42.97%269.29M | 44.57%684.98M | 44.57%684.98M | -30.39%471.23M | 51.55%688.69M | 11.75%472.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M |
-common stock | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M | 0.00%238.8M |
Additional paid-in capital | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M |
Retained earnings | 3.15%1.94B | 3.15%1.94B | -1.27%1.91B | -5.97%1.69B | 1.53%1.63B | 0.78%1.88B | 0.78%1.88B | 14.69%1.94B | 17.48%1.8B | 4.07%1.6B |
Less: Treasury stock | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.00%34.36M | 0.28%34.36M | 0.28%34.36M | 0.28%34.36M | 0.28%34.36M | 0.28%34.36M | 0.00%34.27M |
Other reserves | 8.69%89.99M | 8.69%89.99M | -4.68%93.65M | -5.59%95.66M | -0.46%89.85M | 3.53%82.8M | 3.53%82.8M | 11.80%98.25M | 43.88%101.32M | 11.62%90.26M |
Total stockholders'equity | 2.85%2.39B | 2.85%2.39B | -1.22%2.37B | -4.98%2.15B | 1.16%2.09B | 0.74%2.33B | 0.74%2.33B | 12.05%2.4B | 15.16%2.27B | 3.62%2.06B |
Total equity | 2.85%2.39B | 2.85%2.39B | -1.22%2.37B | -4.98%2.15B | 1.16%2.09B | 0.74%2.33B | 0.74%2.33B | 12.05%2.4B | 15.16%2.27B | 3.62%2.06B |
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