(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 | 21.82%845.64M | 16.49%914.94M | 13.08%807.28M | 13.08%807.28M | -33.48%588.95M | -13.78%694.15M | -17.01%785.45M | 4.64%713.92M | 4.64%713.92M | 40.05%885.43M |
-Cash and cash equivalents | 21.82%845.64M | 18.75%914.94M | 13.08%807.28M | 13.08%807.28M | -33.48%588.95M | -8.06%694.15M | -14.04%770.45M | 12.97%713.92M | 12.97%713.92M | 40.05%885.43M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -70.14%15M | ---- | ---- | ---- |
Receivables | 21.32%2.64B | 24.10%2.02B | 28.09%1.95B | 28.09%1.95B | 49.04%1.89B | 51.87%2.17B | 26.69%1.63B | 24.94%1.53B | 24.94%1.53B | 27.43%1.27B |
-Accounts receivable | 21.54%2.64B | 27.20%2.01B | 29.00%1.94B | 29.00%1.94B | 50.74%1.89B | 55.24%2.17B | 25.31%1.58B | 25.45%1.51B | 25.45%1.51B | 31.72%1.25B |
-Gross accounts receivable | 21.54%2.64B | 27.20%2.01B | 29.00%1.94B | 29.00%1.94B | 50.74%1.89B | 55.24%2.17B | 25.31%1.58B | 25.45%1.51B | 25.45%1.51B | 31.72%1.25B |
-Other receivables | -82.08%815K | -87.57%5.48M | -45.57%10.12M | -45.57%10.12M | -70.71%5.22M | -86.61%4.55M | 109.57%44.08M | -6.07%18.6M | -6.07%18.6M | -61.34%17.81M |
Inventory | 20.29%673.14M | 5.12%812.93M | 8.82%609.91M | 8.82%609.91M | 12.67%611.81M | 27.65%559.61M | 60.84%773.37M | 31.19%560.47M | 31.19%560.47M | -0.90%543.02M |
Tax assets-Current | --0 | -44.40%50.83M | -18.24%36.19M | -18.24%36.19M | -15.45%43.44M | -61.60%16.81M | -32.86%91.42M | -52.14%44.26M | -52.14%44.26M | --51.37M |
Other current assets | 1.31%105.27M | 28.60%84.18M | 3.15%89.33M | 3.15%89.33M | 14.24%76.98M | 39.58%103.91M | 6.74%65.46M | -27.99%86.6M | -27.99%86.6M | -60.51%67.39M |
Total current assets | 20.10%4.26B | 16.13%3.88B | 19.31%3.5B | 19.31%3.5B | 14.09%3.22B | 27.04%3.55B | 14.91%3.34B | 15.23%2.93B | 15.23%2.93B | 20.01%2.82B |
Non current assets | ||||||||||
Net PPE | -0.13%1.38B | -1.07%1.37B | -1.01%1.37B | -1.01%1.37B | -1.40%1.37B | -1.61%1.38B | -2.32%1.38B | -2.81%1.39B | -2.81%1.39B | -3.01%1.39B |
-Gross PP&E | 1.72%2.14B | 1.30%2.12B | 0.53%2.12B | 0.53%2.12B | 0.29%2.11B | 0.20%2.11B | -0.21%2.1B | 0.32%2.11B | 0.32%2.11B | 0.06%2.1B |
-Accumulated depreciation | -5.26%-762.58M | -5.88%-755.41M | -3.49%-744.5M | -3.49%-744.5M | -3.62%-733M | -3.86%-724.45M | -4.15%-713.43M | -6.96%-719.42M | -6.96%-719.42M | -6.70%-707.38M |
Total investment | 20.80%563.03M | 14.51%516.86M | 17.37%532.37M | 17.37%532.37M | 10.87%504.79M | 12.02%466.1M | 8.13%451.37M | 4.69%453.57M | 4.69%453.57M | -4.35%455.3M |
-Financial asset investment | 20.80%563.03M | 14.51%516.86M | 17.37%532.37M | 17.37%532.37M | 10.87%504.79M | 12.02%466.1M | 8.13%451.37M | 4.69%453.57M | 4.69%453.57M | -4.35%455.3M |
-Including:Available-for-sale securities | 20.80%563.03M | 14.51%516.86M | 17.37%532.37M | 17.37%532.37M | 10.87%504.79M | 12.02%466.1M | 8.13%451.37M | 4.69%453.57M | 4.69%453.57M | -4.35%455.3M |
Goodwill and other intangible assets | -9.35%76.8M | -16.20%74.63M | -15.66%80.12M | -15.66%80.12M | -22.24%80.55M | -22.01%84.72M | -23.96%89.06M | -6.90%95M | -6.90%95M | -6.40%103.58M |
-Goodwill | -27.91%16.51M | -26.09%18.1M | -24.49%19.7M | -24.49%19.7M | -23.08%21.3M | -21.82%22.9M | -20.69%24.49M | -19.67%26.09M | -19.67%26.09M | -18.75%27.69M |
-Other intangible assets | -2.48%60.29M | -12.46%56.52M | -12.32%60.42M | -12.32%60.42M | -21.93%59.25M | -22.08%61.83M | -25.12%64.57M | -0.94%68.91M | -0.94%68.91M | -0.91%75.89M |
Deferred tax assets-non current | -59.04%15.42M | -44.29%23.87M | 2.17%47.11M | 2.17%47.11M | 95.34%43.89M | 437.29%37.66M | 376.41%42.85M | 359.19%46.11M | 359.19%46.11M | -91.55%22.47M |
Other non current assets | -15.23%164.23M | -13.28%167.51M | -6.94%171.76M | -6.94%171.76M | -0.21%188.07M | 3.31%193.73M | 3.29%193.16M | -0.92%184.58M | -0.92%184.58M | -0.70%188.47M |
Total non current assets | 1.64%2.2B | -0.38%2.15B | 1.76%2.2B | 1.76%2.2B | 1.29%2.19B | 1.90%2.16B | 0.61%2.16B | 0.35%2.17B | 0.35%2.17B | -12.74%2.16B |
Total assets | 13.10%6.46B | 9.65%6.03B | 11.85%5.7B | 11.85%5.7B | 8.53%5.41B | 16.18%5.71B | 8.83%5.5B | 8.40%5.1B | 8.40%5.1B | 3.19%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.61%967.58M | -2.99%1.17B | -24.05%768.02M | -24.05%768.02M | -9.85%935.07M | 12.72%993.47M | 71.33%1.2B | 64.27%1.01B | 64.27%1.01B | 105.39%1.04B |
-Current debt and capital lease obligation | -2.61%967.58M | -2.99%1.17B | -24.05%768.02M | -24.05%768.02M | -9.85%935.07M | 12.72%993.47M | 71.33%1.2B | 64.27%1.01B | 64.27%1.01B | 105.39%1.04B |
-Including:Current debt | -2.49%950M | -2.89%1.15B | -24.18%750M | -24.18%750M | -9.51%916.8M | 13.85%974.27M | 74.38%1.18B | 68.14%989.18M | 68.14%989.18M | 100.63%1.01B |
-Including:Current capital Lease obligation | -8.45%17.58M | -8.72%18.66M | -18.22%18.02M | -18.22%18.02M | -23.94%18.27M | -25.08%19.2M | -14.93%20.44M | -19.17%22.03M | -19.17%22.03M | --24.02M |
Payables | 33.23%2.02B | 38.31%1.65B | 61.46%1.68B | 61.46%1.68B | 28.50%1.13B | 65.49%1.52B | 28.47%1.19B | 38.88%1.04B | 38.88%1.04B | 30.04%876.7M |
-accounts payable | -5.52%774.93M | 5.37%564.06M | 25.35%538.79M | 25.35%538.79M | 16.55%408.97M | 86.60%820.24M | 45.44%535.3M | 22.54%429.83M | 22.54%429.83M | 20.98%350.89M |
-Total tax payable | 1,355.07%421.33M | 4,490.57%239.03M | 464.42%386.64M | 464.42%386.64M | 70.14%28.46M | 137.01%28.96M | 506.88%5.21M | 453.37%68.5M | 453.37%68.5M | 224.27%16.73M |
-Other payable | 23.52%826.13M | 29.78%845.03M | 39.10%751.59M | 39.10%751.59M | 35.36%689.11M | 43.68%668.81M | 16.56%651.14M | 40.44%540.32M | 40.44%540.32M | 34.34%509.08M |
Pension and other retirement benefit plans | -16.64%89.87M | -42.38%31.72M | -4.03%141.57M | -4.03%141.57M | 11.22%83.88M | -0.45%107.82M | -3.70%55.05M | -2.15%147.5M | -2.15%147.5M | 5.03%75.42M |
Other current liabilities | -12.24%337.58M | -25.18%397.02M | 8.02%374.44M | 8.02%374.44M | 34.08%546.84M | 30.94%384.65M | 15.89%530.61M | 124.90%346.63M | 124.90%346.63M | 74.33%407.86M |
Current liabilities | 13.76%3.42B | 8.84%3.25B | 16.39%2.96B | 16.39%2.96B | 12.31%2.69B | 36.50%3B | 38.97%2.98B | 52.49%2.54B | 52.49%2.54B | 61.43%2.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | -37.63%21.42M | -35.42%25.09M | -41.58%25.32M | -41.58%25.32M | -73.09%29.84M | -87.31%34.35M | -90.98%38.85M | -92.13%43.33M | -92.13%43.33M | -82.68%110.87M |
-Long term debt and capital lease obligation | -37.63%21.42M | -35.42%25.09M | -41.58%25.32M | -41.58%25.32M | -73.09%29.84M | -87.31%34.35M | -90.98%38.85M | -92.13%43.33M | -92.13%43.33M | -82.68%110.87M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.87%66.8M |
-Including:Long term capital lease obligation | -37.63%21.42M | -35.42%25.09M | -41.58%25.32M | -41.58%25.32M | -32.30%29.84M | -25.95%34.35M | 31.02%38.85M | 27.59%43.33M | 27.59%43.33M | 10.05%44.07M |
Long term accounts payable and other payables | -10.01%21.58M | -9.77%22.18M | -9.53%22.78M | -9.53%22.78M | -9.31%23.38M | -9.10%23.98M | -8.90%24.58M | -41.05%25.18M | -41.05%25.18M | -40.48%25.78M |
Long term provisions | 60.55%8.07M | 1,017.06%8.05M | 1,014.84%8.04M | 1,014.84%8.04M | 598.61%5.04M | 597.09%5.03M | 0.00%721K | 0.00%721K | 0.00%721K | 0.00%721K |
Long term pension and other post-retirement benefit plans | 4.46%340.22M | 5.01%334.99M | 5.89%328.3M | 5.89%328.3M | 2.98%315.29M | 6.44%325.7M | 4.13%319.02M | 4.61%310.05M | 4.61%310.05M | 4.64%306.17M |
Non current deferred liabilities | 80.77%10.7M | 86.47%7.06M | 107.01%7.83M | 107.01%7.83M | 29.20%6.74M | -63.74%5.92M | -61.68%3.78M | -77.84%3.78M | -77.84%3.78M | --5.21M |
Other non current liabilities | 158.73%1.3M | 158.53%1.3M | 159.24%1.3M | 159.24%1.3M | 150.77%1.3M | -17.24%504K | -35.38%504K | -50.64%503K | -50.64%503K | -77.67%520K |
Total non current liabilities | 1.98%403.29M | 2.89%398.67M | 2.61%393.56M | 2.61%393.56M | -15.07%381.58M | -36.28%395.47M | -50.02%387.45M | -57.78%383.57M | -57.78%383.57M | -54.11%449.28M |
Total liabilities | 12.39%3.82B | 8.16%3.64B | 14.59%3.35B | 14.59%3.35B | 7.99%3.07B | 20.49%3.4B | 15.35%3.37B | 13.61%2.93B | 13.61%2.93B | 15.52%2.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M |
-common stock | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M | 0.00%393.56M |
Additional paid-in capital | 0.00%279.27M | 0.00%279.27M | 0.00%279.27M | 0.00%279.27M | 0.00%279.27M | -0.01%279.27M | -0.01%279.27M | -0.01%279.27M | -0.01%279.27M | -0.01%279.27M |
Retained earnings | 15.91%1.92B | 14.37%1.7B | 7.67%1.65B | 7.67%1.65B | 10.55%1.65B | 12.88%1.66B | -1.29%1.49B | 3.07%1.53B | 3.07%1.53B | -12.39%1.5B |
Less: Treasury stock | 0.00%109.54M | 0.00%109.54M | 0.00%109.54M | 0.00%109.54M | 0.00%109.54M | -1.21%109.54M | -2.67%109.54M | -2.93%109.54M | -2.93%109.54M | 20.90%109.54M |
Other reserves | 70.71%152.4M | 52.89%121.34M | 81.80%132.39M | 81.80%132.39M | 52.71%115.27M | 42.56%89.28M | 22.98%79.36M | -5.98%72.82M | -5.98%72.82M | 3.00%75.49M |
Total stockholders'equity | 14.15%2.64B | 12.01%2.39B | 8.16%2.35B | 8.16%2.35B | 9.26%2.33B | 10.37%2.31B | -0.08%2.13B | 2.08%2.17B | 2.08%2.17B | -9.66%2.14B |
Total equity | 14.15%2.64B | 12.01%2.39B | 8.16%2.35B | 8.16%2.35B | 9.26%2.33B | 10.37%2.31B | -0.08%2.13B | 2.08%2.17B | 2.08%2.17B | -9.66%2.14B |
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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