(Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --432.76M | 31.09%193.72M | --147.78M |
-Cash and cash equivalents | --432.76M | 31.09%193.72M | --147.78M |
Receivables | --466.94M | 117.26%668.06M | --307.49M |
-Accounts receivable | --466.94M | 117.26%668.06M | --307.49M |
-Gross accounts receivable | --466.94M | 117.26%668.06M | --307.49M |
Inventory | --129.57M | -58.33%60.09M | --144.21M |
Prepaid assets | --3.9M | -0.04%2.67M | --2.67M |
Other current assets | --7.04M | 329.34%14.93M | --3.48M |
Total current assets | --1.04B | 55.12%939.46M | --605.62M |
Non current assets | |||
Net PPE | --19.79M | -6.59%20.77M | --22.23M |
-Gross PP&E | --19.79M | -6.60%20.77M | --22.23M |
Prepaid assets-non current | --28.67M | 18.44%25.66M | --21.67M |
Total investment | --42.05M | 9.77%41.68M | --37.97M |
-Long-term equity investment | --1M | -39.80%1M | --1.66M |
-Other investment | --41.05M | 12.04%40.68M | --36.31M |
Goodwill and other intangible assets | --3.75M | 666.14%4.34M | --567K |
-Other intangible assets | --3.75M | 666.14%4.34M | --567K |
Deferred tax assets-non current | --8.14M | 123.35%8.14M | --3.65M |
Other non current assets | --813K | 0.00%814K | --814K |
Total non current assets | --103.21M | 16.70%101.42M | --86.9M |
Total assets | --1.14B | 50.30%1.04B | --692.52M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --122.58M | 41.47%151.62M | --107.18M |
-Current debt and capital lease obligation | --122.58M | 41.47%151.62M | --107.18M |
-Including:Current debt | --120.87M | 42.09%149.93M | --105.52M |
-Including:Current capital Lease obligation | --1.7M | 2.00%1.69M | --1.65M |
Payables | --270.27M | 104.26%192.72M | --94.35M |
-accounts payable | --230.94M | 41.26%107.43M | --76.05M |
-Total tax payable | --29.14M | 496.50%72.34M | --12.13M |
-Other payable | --10.19M | 109.80%12.95M | --6.17M |
Current provisions | ---- | -96.56%29K | --843K |
Accrued and deferred income | --14.6M | 93.22%14.47M | --7.49M |
Other current liabilities | --8.39M | 300.40%65.27M | --16.3M |
Current liabilities | --415.83M | 87.52%424.1M | --226.16M |
Non current liabilities | |||
Non current financial liabilities | --271.77M | 5.22%213.68M | --203.08M |
-Long term debt and capital lease obligation | --271.77M | 5.22%213.68M | --203.08M |
-Including:Long term debt | --268.71M | 6.22%209.76M | --197.48M |
-Including:Long term capital lease obligation | --3.06M | -30.11%3.92M | --5.61M |
Other non current liabilities | --2K | 50.00%3K | --2K |
Total non current liabilities | --271.77M | 5.22%213.68M | --203.09M |
Total liabilities | --687.6M | 48.58%637.78M | --429.24M |
Shareholders'equity | |||
Share capital | --30M | 0.00%30M | --30M |
-common stock | --30M | 0.00%30M | --30M |
Additional paid-in capital | --6.18M | 0.00%6.18M | --6.18M |
Retained earnings | --369.45M | 79.04%316.71M | --176.9M |
Less: Treasury stock | --3.8M | 0.00%3.8M | --3.8M |
Other reserves | --54M | 0.00%54M | --54M |
Total stockholders'equity | --455.83M | 53.10%403.09M | --263.28M |
Total equity | --455.83M | 53.10%403.09M | --263.28M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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