(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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.96%5.73B | -10.83%5.27B | -2.17%5.63B | -2.17%5.63B | -1.91%5.5B | -0.15%5.84B | 9.55%5.91B | 5.48%5.76B | 5.48%5.76B | 10.97%5.6B |
-Cash and cash equivalents | -1.96%5.73B | -10.83%5.27B | -2.17%5.63B | -2.17%5.63B | -1.91%5.5B | -0.15%5.84B | 9.55%5.91B | 5.48%5.76B | 5.48%5.76B | 10.97%5.6B |
Receivables | 12.95%4.05B | 4.27%3.68B | -5.72%3.51B | -5.72%3.51B | -6.88%3.41B | -2.95%3.58B | 5.06%3.53B | 19.86%3.72B | 19.86%3.72B | 6.17%3.66B |
-Accounts receivable | 12.95%4.05B | 4.27%3.68B | -5.72%3.51B | -5.72%3.51B | -6.88%3.41B | -2.95%3.58B | 5.06%3.53B | 19.86%3.72B | 19.86%3.72B | 6.17%3.66B |
-Gross accounts receivable | 12.95%4.05B | 4.27%3.68B | -5.72%3.51B | -5.72%3.51B | -6.88%3.41B | -2.95%3.58B | 5.06%3.53B | 19.86%3.72B | 19.86%3.72B | 6.17%3.66B |
Other current assets | -7.36%159.24M | -7.07%182.07M | 14.69%201.75M | 14.69%201.75M | 50.26%254.45M | 8.51%171.9M | 25.05%195.93M | 5.64%175.9M | 5.64%175.9M | 19.19%169.34M |
Total current assets | 3.51%9.93B | -5.22%9.13B | -3.23%9.34B | -3.23%9.34B | -2.90%9.16B | -1.07%9.6B | 8.13%9.63B | 10.59%9.65B | 10.59%9.65B | 9.19%9.43B |
Non current assets | ||||||||||
Net PPE | 9.90%183.95M | 30.95%194.22M | 20.62%174.97M | 20.62%174.97M | 10.96%156.35M | 14.24%167.38M | -6.03%148.32M | -14.82%145.06M | -14.82%145.06M | -25.86%140.9M |
-Gross PP&E | ---- | ---- | 11.12%829.56M | 11.12%829.56M | ---- | ---- | ---- | -0.98%746.54M | -0.98%746.54M | ---- |
-Accumulated depreciation | ---- | ---- | -8.83%-654.59M | -8.83%-654.59M | ---- | ---- | ---- | -3.05%-601.48M | -3.05%-601.48M | ---- |
Total investment | ---- | ---- | 29.52%595.71M | 29.52%595.71M | ---- | ---- | ---- | 14.93%459.96M | 14.93%459.96M | ---- |
-Financial asset investment | ---- | ---- | 29.52%595.71M | 29.52%595.71M | ---- | ---- | ---- | 14.93%459.96M | 14.93%459.96M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 29.52%595.71M | 29.52%595.71M | ---- | ---- | ---- | 14.93%459.96M | 14.93%459.96M | ---- |
Goodwill and other intangible assets | 41.48%597.44M | 45.87%595.49M | 47.69%585.07M | 47.69%585.07M | -6.13%578.65M | -31.28%422.28M | -31.83%408.23M | -33.46%396.15M | -33.46%396.15M | 3.28%616.43M |
-Goodwill | --114.63M | --121.8M | --128.96M | --128.96M | -35.66%136.13M | ---- | ---- | --0 | --0 | -11.11%211.57M |
-Other intangible assets | 14.33%482.81M | 16.03%473.69M | 15.14%456.11M | 15.14%456.11M | 9.30%442.52M | 6.56%422.28M | 9.14%408.23M | 8.85%396.15M | 8.85%396.15M | 12.82%404.86M |
Deferred tax assets-non current | ---- | ---- | 0.64%174.62M | 0.64%174.62M | ---- | ---- | ---- | 18.40%173.51M | 18.40%173.51M | ---- |
Other non current assets | 14.24%1.02B | 16.93%979.4M | -7.07%224.5M | -7.07%224.5M | 11.91%864.95M | 20.77%895.74M | 17.45%837.57M | -0.10%241.59M | -0.10%241.59M | 17.65%772.89M |
Total non current assets | 21.50%1.8B | 26.90%1.77B | 23.91%1.75B | 23.91%1.75B | 4.56%1.6B | -1.15%1.49B | -5.15%1.39B | -8.88%1.42B | -8.88%1.42B | 5.98%1.53B |
Total assets | 5.92%11.74B | -1.16%10.9B | 0.25%11.09B | 0.25%11.09B | -1.86%10.76B | -1.08%11.08B | 6.25%11.03B | 7.65%11.07B | 7.65%11.07B | 8.73%10.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | ---- | ---- |
Payables | 8.22%5.15B | 2.16%4.52B | -6.89%4.66B | -6.89%4.66B | -8.98%4.51B | -2.82%4.76B | 4.12%4.42B | 18.61%5B | 18.61%5B | 16.35%4.95B |
-accounts payable | 8.93%4.96B | 2.85%4.49B | 0.13%4.58B | 0.13%4.58B | -5.68%4.46B | -1.58%4.56B | 4.76%4.37B | 14.76%4.58B | 14.76%4.58B | 11.71%4.73B |
-Total tax payable | -7.50%190.43M | -55.05%23.61M | -82.58%73.95M | -82.58%73.95M | -79.09%46.54M | -23.99%205.86M | -30.85%52.51M | 85.71%424.47M | 85.71%424.47M | 883.92%222.56M |
Pension and other retirement benefit plans | 4.87%193.01M | 6.23%96.27M | -21.97%173.03M | -21.97%173.03M | -16.77%90.29M | -1.88%184.04M | 4.85%90.62M | 29.34%221.75M | 29.34%221.75M | 24.52%108.48M |
Other current liabilities | -4.35%460.11M | 0.97%542.09M | -1.23%415.53M | -1.23%415.53M | -4.84%420.57M | 22.61%481.06M | 7.86%536.89M | 14.90%420.68M | 14.90%420.68M | 10.01%441.97M |
Current liabilities | 6.99%5.81B | -7.09%5.16B | -7.06%5.24B | -7.06%5.24B | -8.80%5.02B | -0.97%5.43B | 14.87%5.55B | 18.71%5.64B | 18.71%5.64B | 15.96%5.5B |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --4.11M | --4.11M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 3.39%69.08M | 4.10%70.85M | -5.56%64.91M | -5.56%64.91M | -1.10%69.38M | -6.83%66.82M | -7.24%68.06M | -6.99%68.73M | -6.99%68.73M | -6.08%70.15M |
Total non current liabilities | 3.39%69.08M | 4.10%70.85M | 0.42%69.02M | 0.42%69.02M | -1.10%69.38M | -6.83%66.82M | -7.24%68.06M | -6.99%68.73M | -6.99%68.73M | -6.08%70.15M |
Total liabilities | 6.95%5.88B | -6.96%5.23B | -6.97%5.31B | -6.97%5.31B | -8.70%5.09B | -1.04%5.49B | 14.54%5.62B | 18.32%5.71B | 18.32%5.71B | 15.62%5.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M |
-common stock | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M | 0.00%984.65M |
Additional paid-in capital | 0.00%725M | 0.00%725M | 0.00%725M | 0.00%725M | 0.00%725M | 0.00%725M | 0.00%725M | 0.00%725M | 0.00%725M | 0.00%725M |
Retained earnings | 5.94%4.74B | 6.10%4.56B | 10.16%4.65B | 10.16%4.65B | 6.25%4.54B | 9.08%4.48B | 10.95%4.3B | 11.30%4.22B | 11.30%4.22B | 18.45%4.28B |
Less: Treasury stock | 0.00%626.27M | 0.00%626.27M | 0.00%626.27M | 0.00%626.27M | 0.00%626.27M | 246.35%626.27M | 307.47%626.27M | 503.49%626.27M | 503.49%626.27M | 503.49%626.27M |
Other reserves | 30.60%35.13M | 1.21%24.39M | -5.91%46.42M | -5.91%46.42M | 51.82%42.76M | 60.55%26.9M | -39.38%24.1M | -7.04%49.33M | -7.04%49.33M | -36.13%28.16M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.52%768K | -0.52%768K | -0.52%768K |
Total stockholders'equity | 4.91%5.86B | 4.86%5.67B | 7.94%5.78B | 7.94%5.78B | 5.22%5.67B | -1.12%5.59B | -1.18%5.41B | -1.79%5.36B | -1.79%5.36B | 2.42%5.39B |
Total equity | 4.91%5.86B | 4.86%5.67B | 7.94%5.78B | 7.94%5.78B | 5.22%5.67B | -1.12%5.59B | -1.18%5.41B | -1.79%5.36B | -1.79%5.36B | 2.42%5.39B |
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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