(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.58%2.15B | 31.59%2.14B | --1.89B | --1.89B | --1.82B | --1.83B | --1.62B | 2.76%2.04B | 6.43%1.81B | 6.43%1.81B |
-Cash and cash equivalents | 17.58%2.15B | 31.59%2.14B | --1.89B | --1.89B | --1.82B | --1.83B | --1.62B | 2.76%2.04B | 6.43%1.81B | 6.43%1.81B |
Receivables | 12.41%985.07M | -11.20%930.56M | --907.03M | --907.03M | --908.25M | --876.35M | --1.05B | 16.86%620.18M | 1.94%575.91M | 1.94%575.91M |
-Accounts receivable | 12.41%985.07M | -11.20%930.56M | --907.03M | --907.03M | --908.25M | --876.35M | --1.05B | 16.86%620.18M | 1.94%575.91M | 1.94%575.91M |
Inventory | -37.37%90.05M | -40.36%87M | --108.8M | --108.8M | --136.2M | --143.78M | --145.88M | -18.42%87.22M | -38.71%70.19M | -38.71%70.19M |
Other current assets | 51.49%76.82M | 41.83%65.5M | --54.72M | --54.72M | --61.37M | --50.71M | --46.18M | -11.67%33.93M | 19.23%27.86M | 19.23%27.86M |
Total current assets | 13.89%3.3B | 12.43%3.22B | --2.96B | --2.96B | --2.92B | --2.9B | --2.86B | 3.66%2.79B | 1.92%2.49B | 1.92%2.49B |
Non current assets | ||||||||||
Net PPE | 0.53%1.42B | -2.64%1.39B | --1.39B | --1.39B | --1.41B | --1.42B | --1.42B | 15.59%718.38M | 0.97%629.83M | 0.97%629.83M |
-Gross PP&E | 0.53%1.42B | -2.64%1.39B | --1.39B | --1.39B | --1.41B | --1.42B | --1.42B | --718.38M | 0.97%629.83M | 0.97%629.83M |
Total investment | ---- | ---- | --248.61M | --248.61M | ---- | ---- | ---- | 13.26%164.22M | -4.12%181.97M | -4.12%181.97M |
-Financial asset investment | ---- | ---- | --248.61M | --248.61M | ---- | ---- | ---- | 13.26%164.22M | -4.12%181.97M | -4.12%181.97M |
-Including:Available-for-sale securities | ---- | ---- | --248.61M | --248.61M | ---- | ---- | ---- | --164.22M | -4.12%181.97M | -4.12%181.97M |
Goodwill and other intangible assets | -39.81%4.96M | -35.42%5.52M | --6.18M | --6.18M | --7.25M | --8.25M | --8.55M | 31.42%10.51M | 9.73%8.37M | 9.73%8.37M |
Deferred tax assets-non current | ---- | ---- | --32.43M | --32.43M | ---- | ---- | ---- | 164.44%34.08M | 297.38%38.73M | 297.38%38.73M |
Other non current assets | 28.29%377.38M | 15.51%328.7M | --56.75M | --56.75M | --313.4M | --294.15M | --284.57M | -30.10%125.36M | -1.71%125.65M | -1.71%125.65M |
Total non current assets | 5.09%1.81B | 0.21%1.72B | --1.74B | --1.74B | --1.73B | --1.72B | --1.72B | 8.88%1.05B | 2.69%984.54M | 2.69%984.54M |
Total assets | 10.61%5.11B | 7.85%4.94B | --4.7B | --4.7B | --4.66B | --4.62B | --4.58B | 5.04%3.84B | 2.14%3.47B | 2.14%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M | --220.49M | 0.00%440.08M | 0.00%240.08M | 0.00%240.08M |
-Current debt and capital lease obligation | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M | --220.49M | 0.00%440.08M | 0.00%240.08M | 0.00%240.08M |
-Including:Current debt | 1.71%221.69M | 1.29%223.34M | --213.33M | --213.33M | --215.45M | --217.97M | --220.49M | 0.00%440.08M | 0.00%240.08M | 0.00%240.08M |
Payables | 2.55%544.55M | 6.92%527.3M | --430.39M | --430.39M | --445.55M | --531.01M | --493.17M | 14.14%398.57M | 6.42%361.66M | 6.42%361.66M |
-accounts payable | -3.44%429.37M | 3.87%480.83M | --392.78M | --392.78M | --417.68M | --444.66M | --462.91M | 11.95%375.06M | 4.30%313.6M | 4.30%313.6M |
-Total tax payable | 33.40%115.18M | 53.54%46.47M | --37.61M | --37.61M | --27.87M | --86.34M | --30.26M | 65.99%23.51M | 22.70%48.06M | 22.70%48.06M |
Current provisions | 26.94%9.81M | 23.83%9.69M | --9.44M | --9.44M | --7.91M | --7.73M | --7.83M | -36.83%8.9M | -17.92%9.04M | -17.92%9.04M |
Pension and other retirement benefit plans | 5.01%30.33M | -16.85%3.17M | --40.13M | --40.13M | --5.27M | --28.88M | --3.81M | --3.07M | 10.77%28.31M | 10.77%28.31M |
Accrued and deferred income | 182.09%77.01M | -6.23%63.55M | --34.7M | --34.7M | --57.83M | --27.3M | --67.76M | 4.70%146.21M | -14.10%61.47M | -14.10%61.47M |
Other current liabilities | 19.04%196.66M | 9.02%243.06M | --206.99M | --206.99M | --256.78M | --165.21M | --222.96M | 10.15%152.85M | 4.63%129.72M | 4.63%129.72M |
Current liabilities | 10.42%1.08B | 5.32%1.07B | --934.99M | --934.99M | --988.78M | --978.09M | --1.02B | 6.28%1.15B | 2.25%830.27M | 2.25%830.27M |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M | --15.29M | -5.67%79.9M | -42.31%54.64M | -42.31%54.64M |
-Long term debt and capital lease obligation | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M | --15.29M | -5.67%79.9M | -42.31%54.64M | -42.31%54.64M |
-Including:Long term debt | 44.94%16.93M | 38.11%21.12M | --5.29M | --5.29M | --8.35M | --11.68M | --15.29M | -5.67%79.9M | -42.31%54.64M | -42.31%54.64M |
Long term pension and other post-retirement benefit plans | 10.16%234.54M | 11.65%232.04M | --228.58M | --228.58M | --217.05M | --212.92M | --207.83M | 526.81%177.36M | 10.58%175.39M | 10.58%175.39M |
Other non current liabilities | 0.43%464K | -0.43%462K | --462K | --462K | --819K | --462K | --464K | -31.34%2.77M | -28.78%3.09M | -28.78%3.09M |
Total non current liabilities | 11.94%251.93M | 13.43%253.62M | --234.33M | --234.33M | --226.22M | --225.06M | --223.59M | 2.38%260.03M | -10.76%233.13M | -10.76%233.13M |
Total liabilities | 10.71%1.33B | 6.78%1.32B | --1.17B | --1.17B | --1.21B | --1.2B | --1.24B | 5.54%1.41B | -0.92%1.06B | -0.92%1.06B |
Shareholders'equity | ||||||||||
Share capital | 2.32%406.03M | 0.10%396.82M | --396.82M | --396.82M | --396.82M | --396.82M | --396.42M | --0 | 0.00%292.17M | 0.00%292.17M |
-common stock | 2.32%406.03M | 0.10%396.82M | --396.82M | --396.82M | --396.82M | --396.82M | --396.42M | --0 | 0.00%292.17M | 0.00%292.17M |
Additional paid-in capital | 2.72%347.33M | 0.12%338.12M | --338.12M | --338.12M | --338.12M | --338.12M | --337.72M | 125.14%525.63M | 0.00%233.47M | 0.00%233.47M |
Retained earnings | 10.99%2.95B | 9.63%2.83B | --2.74B | --2.74B | --2.68B | --2.66B | --2.58B | 7.74%1.92B | 5.69%1.89B | 5.69%1.89B |
Less: Treasury stock | 16.05%282K | 16.05%282K | --243K | --243K | --243K | --243K | --243K | 1,430.00%153K | 1,070.00%117K | 1,070.00%117K |
Other reserves | 256.57%70.76M | 117.11%47.48M | --48.82M | --48.82M | --30.15M | --19.84M | --21.87M | -383.80%-20.6M | -145.03%-5.88M | -145.03%-5.88M |
Other equity interest | -28.08%1.17M | -1.16%1.62M | --1.62M | --1.62M | --1.62M | --1.62M | --1.64M | ---- | ---- | ---- |
Total stockholders'equity | 10.58%3.78B | 8.24%3.61B | --3.53B | --3.53B | --3.44B | --3.42B | --3.34B | 4.75%2.43B | 3.55%2.41B | 3.55%2.41B |
Total equity | 10.58%3.78B | 8.24%3.61B | --3.53B | --3.53B | --3.44B | --3.42B | --3.34B | 4.75%2.43B | 3.55%2.41B | 3.55%2.41B |
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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