(Q1)Jan 31, 2024 | (FY)Oct 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 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --618.58M | -22.66%668.15M | -13.11%750.63M | -21.64%658.11M | 28.42%694.7M | --572.3M | 96.24%863.91M | --863.91M | --839.87M | --540.95M |
-Cash and cash equivalents | --618.58M | -22.66%668.15M | -13.11%750.63M | -21.64%658.11M | 28.42%694.7M | --572.3M | 96.24%863.91M | --863.91M | --839.87M | --540.95M |
Receivables | --375.05M | -7.65%345.29M | 19.38%446.37M | 62.50%440.21M | 43.48%347.41M | --330.75M | 75.15%373.9M | --373.9M | --270.89M | --242.13M |
-Accounts receivable | --375.05M | -7.65%345.29M | 19.38%446.37M | 62.50%440.21M | 43.48%347.41M | --330.75M | 75.15%373.9M | --373.9M | --270.89M | --242.13M |
-Gross accounts receivable | --375.05M | -7.65%345.29M | 19.38%446.37M | 62.50%440.21M | --347.41M | --330.75M | 75.15%373.9M | --373.9M | --270.89M | ---- |
Inventory | --23.61M | --22.89M | --945K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax assets-Current | --70.98M | 741.07%66.91M | 130.63%18.35M | 340.43%32.92M | ---- | --7.67M | -61.12%7.96M | --7.96M | --7.47M | --0 |
Other current assets | --60.41M | 22.04%45.45M | 47.46%54.92M | 45.29%29.61M | 44.27%37.64M | --48.19M | -9.62%37.24M | --37.24M | --20.38M | --26.09M |
Total current assets | --1.15B | -10.47%1.15B | -0.92%1.27B | 1.95%1.16B | 33.44%1.08B | --958.91M | 79.35%1.28B | --1.28B | --1.14B | --809.17M |
Non current assets | ||||||||||
Net PPE | --51.07M | 2,145.38%99.25M | 2,095.23%97.03M | 4,636.69%54.09M | 3,214.26%34.17M | --1.58M | 106.06%4.42M | --4.42M | --1.14M | --1.03M |
-Gross PP&E | ---- | 1,496.20%119.33M | 1,278.50%103.06M | ---- | ---- | ---- | -63.15%7.48M | --7.48M | ---- | ---- |
-Accumulated depreciation | ---- | -557.26%-20.09M | -97.25%-6.03M | ---- | ---- | ---- | 83.15%-3.06M | ---3.06M | ---- | ---- |
Total investment | --121.77M | --39.88M | --9.99M | 46.70%82.02M | 154.02%80.44M | --79.42M | ---- | ---- | --55.91M | --31.67M |
-Financial asset investment | ---- | --39.88M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | ---- | --39.88M | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --87.09M | 1,436.13%88.9M | -88.84%646K | -72.70%1.93M | -61.52%3.22M | --4.5M | -47.51%5.79M | --5.79M | --7.07M | --8.36M |
-Goodwill | --81.58M | 1,773.88%85.37M | --0 | -80.00%1.14M | -66.67%2.28M | --3.42M | -50.01%4.56M | --4.56M | --5.7M | --6.84M |
-Other intangible assets | --5.51M | 186.11%3.52M | -47.52%646K | -42.44%792K | -38.37%938K | --1.08M | -35.65%1.23M | --1.23M | --1.38M | --1.52M |
Deferred tax assets-non current | ---- | -24.86%23.31M | 1.04%31.34M | ---- | ---- | ---- | -19.62%31.02M | --31.02M | ---- | ---- |
Other non current assets | ---- | 147.05%5.45M | -44.37%1.23M | ---- | ---- | ---- | -85.75%2.2M | --2.2M | ---- | ---- |
Total non current assets | --259.93M | 491.29%256.77M | 222.91%140.23M | 115.28%138.05M | 187.00%117.83M | --85.5M | -35.40%43.43M | --43.43M | --64.12M | --41.06M |
Total assets | --1.41B | 5.96%1.41B | 6.41%1.41B | 7.99%1.3B | 40.85%1.2B | --1.04B | 69.49%1.33B | --1.33B | --1.2B | --850.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --305.09M | 21.35%304.83M | 9.78%275.79M | 12.67%284.88M | 2.52%265.01M | --248.01M | -2.63%251.21M | --251.21M | --252.83M | --258.5M |
-Current debt and capital lease obligation | --305.09M | 21.35%304.83M | 9.78%275.79M | 12.67%284.88M | 2.52%265.01M | --248.01M | -2.63%251.21M | --251.21M | --252.83M | --258.5M |
-Including:Current debt | --305.09M | 21.35%304.83M | 9.78%275.79M | 12.67%284.88M | 2.52%265.01M | --248.01M | -2.63%251.21M | --251.21M | --252.83M | --258.5M |
Payables | --162.27M | -51.05%203.73M | -41.33%244.18M | -27.59%120.9M | -10.07%108.43M | --94.1M | 150.38%416.21M | --416.21M | --166.95M | --120.57M |
-accounts payable | --77.22M | -52.11%48.85M | -24.58%76.94M | 45.53%66.76M | -4.03%53.06M | --39.78M | 112.09%102.01M | --102.01M | --45.87M | --55.29M |
-Total tax payable | --30.51M | -68.85%47.07M | -75.38%37.21M | -91.56%5.98M | -86.58%4.89M | --819K | 367.04%151.13M | --151.13M | --70.86M | --36.45M |
-Other payable | --54.54M | -33.89%107.81M | -20.26%130.03M | -4.10%48.16M | 75.12%50.47M | --53.5M | 90.11%163.08M | --163.08M | --50.22M | --28.82M |
Pension and other retirement benefit plans | --25.84M | ---- | ---- | -41.50%41.48M | --28.59M | --14.1M | ---- | ---- | --70.91M | ---- |
Accrued and deferred income | ---- | 173.99%35.31M | 62.16%20.9M | ---- | ---- | ---- | --12.89M | --12.89M | ---- | ---- |
Other current liabilities | --94.51M | 207.21%39.91M | 218.49%41.38M | -13.14%82.25M | -5.37%66.3M | --71.41M | -18.99%12.99M | --12.99M | --94.69M | --70.06M |
Current liabilities | --587.71M | -15.80%583.78M | -16.02%582.24M | -9.55%529.51M | 4.28%468.33M | --427.61M | 57.47%693.3M | --693.3M | --585.38M | --449.12M |
Non current liabilities | ||||||||||
Non current financial liabilities | --221.61M | 46.47%247.1M | 63.86%276.44M | 61.51%299M | 33.15%272.34M | --158.37M | -27.91%168.7M | --168.7M | --185.12M | --204.53M |
-Long term debt and capital lease obligation | --221.61M | 46.47%247.1M | 63.86%276.44M | 61.51%299M | 33.15%272.34M | --158.37M | -27.91%168.7M | --168.7M | --185.12M | --204.53M |
-Including:Long term debt | --221.61M | 46.47%247.1M | 63.86%276.44M | 61.51%299M | 33.15%272.34M | --158.37M | -27.91%168.7M | --168.7M | --185.12M | --204.53M |
Other non current liabilities | --2K | 100.00%2K | 0.00%1K | ---- | 0.00%2K | --1K | -50.00%1K | --1K | --2K | --2K |
Total non current liabilities | --221.61M | 46.47%247.1M | 63.86%276.44M | 61.51%299M | 33.15%272.34M | --158.37M | -27.92%168.7M | --168.7M | --185.12M | --204.53M |
Total liabilities | --809.33M | -3.61%830.88M | -0.38%858.68M | 7.53%828.51M | 13.31%740.66M | --585.98M | 27.84%862M | --862M | --770.51M | --653.65M |
Shareholders'equity | ||||||||||
Share capital | --287.83M | 7.93%287.83M | 7.93%287.83M | 3.31%270.02M | 95.98%268.02M | --266.69M | 95.00%266.69M | --266.69M | --261.37M | --136.76M |
-common stock | --287.83M | 7.93%287.83M | 7.93%287.83M | 3.31%270.02M | 95.98%268.02M | --266.69M | 95.00%266.69M | --266.69M | --261.37M | --136.76M |
Additional paid-in capital | --262.38M | 8.76%262.38M | 8.76%262.38M | 3.67%244.57M | 117.92%242.57M | --241.24M | 116.73%241.24M | --241.24M | --235.92M | --111.31M |
Retained earnings | --15.64M | 89.40%-6.42M | 73.24%-16.2M | 21.41%-62.42M | -16.73%-74.19M | ---68.47M | 60.10%-60.56M | ---60.56M | ---79.42M | ---63.56M |
Other reserves | --9.61M | --8.39M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | 0.00%2.94M | 0.00%2.94M | --2.94M | 0.00%2.94M | --2.94M | --2.94M | --2.94M |
Total stockholders'equity | --575.45M | 22.62%552.17M | 18.59%534M | 8.15%455.12M | 134.37%439.34M | --442.39M | 353.79%450.31M | --450.31M | --420.82M | --187.46M |
Noncontrolling interests | --23.77M | 58.43%22.4M | 32.68%18.76M | 33.82%15.27M | 92.63%17.57M | --16.04M | 55.98%14.14M | --14.14M | --11.41M | --9.12M |
Total equity | --599.23M | 23.71%574.57M | 19.01%552.76M | 8.83%470.39M | 132.44%456.91M | --458.43M | 328.86%464.44M | --464.44M | --432.24M | --196.58M |
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