(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.08%741.45M | -6.30%1.16B | 5.15%1.23B | 465.13%1.25B | 465.13%1.25B | 461.48%1.4B | --1.23B | --1.17B | -42.32%220.53M | --220.53M |
-Cash and cash equivalents | -47.08%741.45M | -6.30%1.16B | 5.15%1.23B | 465.13%1.25B | 465.13%1.25B | 461.48%1.4B | --1.23B | --1.17B | -42.32%220.53M | --220.53M |
Receivables | 194.87%432.41M | -49.87%55.78M | 30.71%93.56M | 90.97%496.25M | 90.97%496.25M | 1.33%146.64M | --111.26M | --71.58M | 89.69%259.86M | --259.86M |
-Accounts receivable | 194.87%432.41M | -49.87%55.78M | 30.71%93.56M | 111.03%336.69M | 111.03%336.69M | 1.33%146.64M | --111.26M | --71.58M | 132.48%159.55M | --159.55M |
-Gross accounts receivable | 194.87%432.41M | -49.87%55.78M | 30.71%93.56M | ---- | ---- | --146.64M | --111.26M | --71.58M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 59.07%159.56M | 59.07%159.56M | ---- | ---- | ---- | 46.74%100.31M | --100.31M |
Inventory | -29.43%75.99M | 372.44%331.76M | 111.95%102.47M | 150.95%34.36M | 150.95%34.36M | 1,574.76%107.67M | --70.22M | --48.35M | -20.12%13.69M | --13.69M |
Prepaid assets | ---- | ---- | ---- | 493.00%128.9M | 493.00%128.9M | ---- | ---- | ---- | -42.44%21.74M | --21.74M |
Other current assets | -29.02%243.88M | 43.55%386.54M | 64.95%294.22M | -50.00%2K | -50.00%2K | 23.75%343.57M | --269.27M | --178.37M | 33.33%4K | --4K |
Total current assets | -25.27%1.49B | 14.59%1.93B | 17.15%1.72B | 269.47%1.91B | 269.47%1.91B | 194.70%2B | --1.68B | --1.47B | -10.65%515.82M | --515.82M |
Non current assets | ||||||||||
Net PPE | 14.91%735.88M | 1.99%660.59M | 1.61%656.17M | -0.01%650.99M | -0.01%650.99M | -3.53%640.42M | --647.69M | --645.76M | -7.20%651.06M | --651.06M |
-Gross PP&E | 14.91%735.88M | 1.99%660.59M | 1.61%656.17M | -0.01%650.98M | -0.01%650.98M | -3.53%640.42M | --647.69M | --645.76M | -7.20%651.06M | --651.06M |
Prepaid assets-non current | ---- | ---- | ---- | 0.47%76M | 0.47%76M | ---- | ---- | ---- | -1.43%75.65M | --75.65M |
Total investment | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%324.44M | 0.00%324.44M | 200.11%319.44M | --319.44M | --319.44M | 178.63%324.44M | --324.44M |
-Long-term equity investment | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 0.00%319.44M | 200.11%319.44M | --319.44M | --319.44M | 200.11%319.44M | --319.44M |
-Financial asset investment | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -50.00%5M | --5M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -50.00%5M | --5M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | --80M | --80M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -36.19%7.67M | -33.25%8.61M | -37.16%9.13M | -31.71%10.36M | -31.71%10.36M | -28.21%12.02M | --12.9M | --14.52M | -5.53%15.17M | --15.17M |
-Other intangible assets | ---- | ---- | ---- | -31.71%10.36M | -31.71%10.36M | ---- | ---- | ---- | -5.53%15.17M | --15.17M |
Deferred tax assets-non current | ---- | ---- | ---- | --29.83M | --29.83M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 136.36%188.86M | 134.21%187.97M | 133.53%188.26M | ---- | ---- | -7.39%79.9M | --80.26M | --80.62M | -54.74%272K | --272K |
Total non current assets | 19.02%1.25B | 10.97%1.18B | 10.62%1.17B | 9.85%1.17B | 9.85%1.17B | -3.18%1.05B | --1.06B | --1.06B | -5.14%1.07B | --1.07B |
Total assets | -10.00%2.75B | 13.19%3.11B | 14.42%2.9B | 94.48%3.08B | 94.48%3.08B | 72.88%3.05B | --2.74B | --2.53B | -7.01%1.58B | --1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --200M | 300.00%200M | 214.48%219.94M | 214.48%219.94M | 300.00%200M | --0 | --50M | 250.80%69.94M | --69.94M |
-Current debt and capital lease obligation | --0 | --200M | 300.00%200M | 214.48%219.94M | 214.48%219.94M | 300.00%200M | --0 | --50M | 250.80%69.94M | --69.94M |
-Including:Current debt | --0 | --200M | 300.00%200M | 300.00%200M | 300.00%200M | 300.00%200M | --0 | --50M | --50M | --50M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 0.00%19.94M | 0.00%19.94M | ---- | ---- | ---- | 0.00%19.94M | --19.94M |
Payables | 13.05%22.08M | 506.95%97.94M | 344.33%43.93M | 237.76%168.68M | 237.76%168.68M | 105.59%19.53M | --16.14M | --9.89M | -7.70%49.94M | --49.94M |
-accounts payable | 130.43%21.03M | 1,557.80%87.76M | 723.08%38.87M | 1,301.87%65.96M | 1,301.87%65.96M | 145.76%9.13M | --5.29M | --4.72M | -42.20%4.71M | --4.71M |
-Total tax payable | -89.91%1.05M | -6.17%10.17M | -2.01%5.06M | 296.54%55.55M | 296.54%55.55M | 79.81%10.4M | --10.84M | --5.16M | 238.36%14.01M | --14.01M |
-Other payable | ---- | ---- | ---- | 51.07%47.17M | 51.07%47.17M | ---- | ---- | ---- | -25.34%31.23M | --31.23M |
Accrued and deferred income | -44.44%325.04M | 189.90%725.23M | --475.61M | 460.55%453.95M | 460.55%453.95M | 355.43%584.98M | --250.16M | ---- | -70.83%80.98M | --80.98M |
Other current liabilities | -7.34%187.7M | -52.22%121.09M | -44.01%126.54M | -68.40%3.41M | -68.40%3.41M | 117.39%202.56M | --253.45M | --225.99M | 19.04%10.8M | --10.8M |
Current liabilities | -46.89%534.81M | 120.16%1.14B | 195.96%846.07M | 299.68%845.98M | 299.68%845.98M | 258.23%1.01B | --519.75M | --285.87M | -41.33%211.66M | --211.66M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.76%510.42M | -29.91%515.41M | -29.71%520.39M | -29.51%525.37M | -29.51%525.37M | -29.31%530.36M | --735.34M | --740.33M | 23.14%745.31M | --745.31M |
-Long term debt and capital lease obligation | -3.76%510.42M | -29.91%515.41M | -29.71%520.39M | -29.51%525.37M | -29.51%525.37M | -29.31%530.36M | --735.34M | --740.33M | 23.14%745.31M | --745.31M |
-Including:Long term debt | 0.00%210M | -48.78%210M | -48.78%210M | -48.78%210M | -48.78%210M | -48.78%210M | --410M | --410M | 64.00%410M | --410M |
-Including:Long term capital lease obligation | -6.22%300.42M | -6.13%305.41M | -6.04%310.39M | -5.95%315.37M | -5.95%315.37M | -5.86%320.36M | --325.34M | --330.33M | -5.61%335.31M | --335.31M |
Other non current liabilities | --1K | --1K | ---- | 0.00%1K | 0.00%1K | ---- | ---- | --1K | 0.00%1K | --1K |
Total non current liabilities | -3.76%510.42M | -29.91%515.41M | -29.71%520.39M | -29.51%525.37M | -29.51%525.37M | -29.31%530.36M | --735.34M | --740.33M | 23.14%745.31M | --745.31M |
Total liabilities | -32.01%1.05B | 32.23%1.66B | 33.16%1.37B | 43.30%1.37B | 43.30%1.37B | 49.06%1.54B | --1.26B | --1.03B | -0.94%956.97M | --956.97M |
Shareholders'equity | ||||||||||
Share capital | 1.58%2.83B | 1.17%2.82B | 1.21%2.81B | 21.87%2.8B | 21.87%2.8B | 21.42%2.79B | --2.78B | --2.77B | 0.00%2.3B | --2.3B |
-common stock | 1.58%2.83B | 1.17%2.82B | 1.21%2.81B | 21.87%2.8B | 21.87%2.8B | 21.42%2.79B | --2.78B | --2.77B | 0.00%2.3B | --2.3B |
Additional paid-in capital | 8.96%536.43M | 6.75%517.15M | 7.10%507.29M | --502.61M | --502.61M | --492.3M | --484.46M | --473.65M | --0 | --0 |
Retained earnings | 5.59%-1.67B | -6.07%-1.89B | -2.44%-1.78B | 4.51%-1.6B | 4.51%-1.6B | -13.07%-1.77B | ---1.78B | ---1.74B | -7.05%-1.67B | ---1.67B |
Less: Treasury stock | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | 200.00%1K | --1K | ---- | 0.00%-1K | ---1K |
Total stockholders'equity | 12.36%1.7B | -2.86%1.45B | 1.65%1.53B | 172.78%1.71B | 172.78%1.71B | 106.39%1.51B | --1.49B | --1.51B | -14.99%625.44M | --625.44M |
Total equity | 12.36%1.7B | -2.86%1.45B | 1.65%1.53B | 172.78%1.71B | 172.78%1.71B | 106.39%1.51B | --1.49B | --1.51B | -14.99%625.44M | --625.44M |
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