(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 | 23.25%701.16M | 1.36%596.29M | 34.46%626.48M | 34.46%626.48M | 13.83%600.57M | -5.22%568.9M | -5.93%588.28M | -15.13%465.91M | -15.13%465.91M | -14.00%527.61M |
-Cash and cash equivalents | 23.25%701.16M | 1.36%596.29M | 34.46%626.48M | 34.46%626.48M | 13.83%600.57M | -5.22%568.9M | -5.93%588.28M | -15.13%465.91M | -15.13%465.91M | -14.00%527.61M |
Receivables | 11.33%68.83M | -8.02%63M | 7.34%66.55M | 7.34%66.55M | -15.02%63.05M | -15.85%61.82M | -10.87%68.5M | -6.62%62M | -6.62%62M | 2.36%74.2M |
-Accounts receivable | 11.33%68.83M | -8.02%63M | 7.34%66.55M | 7.34%66.55M | -15.02%63.05M | -15.85%61.82M | -10.87%68.5M | -6.62%62M | -6.62%62M | 2.36%74.2M |
-Gross accounts receivable | 11.33%68.83M | -8.02%63M | 7.34%66.55M | 7.34%66.55M | -15.02%63.05M | -15.85%61.82M | -10.87%68.5M | -6.62%62M | -6.62%62M | 2.36%74.2M |
Inventory | 20.89%41.63M | 36.96%53.02M | -8.33%34.9M | -8.33%34.9M | -23.02%38.4M | -19.61%34.44M | -15.77%38.71M | -0.38%38.07M | -0.38%38.07M | 1.76%49.88M |
Prepaid assets | ---- | ---- | -18.23%20.59M | -18.23%20.59M | ---- | ---- | ---- | -9.60%25.18M | -9.60%25.18M | ---- |
Other current assets | -45.35%65.28M | -45.03%67.93M | 143.99%46.12M | 143.99%46.12M | 74.24%73.23M | 237.02%119.45M | 215.06%123.59M | 69.61%18.9M | 69.61%18.9M | -5.47%42.03M |
Total current assets | 11.76%876.89M | -4.74%780.25M | 30.26%794.63M | 30.26%794.63M | 11.75%775.26M | 4.34%784.6M | 4.02%819.09M | -12.49%610.06M | -12.49%610.06M | -11.00%693.71M |
Non current assets | ||||||||||
Net PPE | -4.55%327.42M | -6.90%329.97M | -55.03%331.73M | -55.03%331.73M | -55.57%339.52M | -55.53%343.02M | -54.60%354.41M | -6.18%737.6M | -6.18%737.6M | -2.67%764.2M |
-Gross PP&E | -4.55%327.42M | -6.90%329.97M | -31.26%988.53M | -31.26%988.53M | -55.57%339.52M | -55.53%343.02M | -54.60%354.41M | -3.62%1.44B | -3.62%1.44B | -2.67%764.2M |
-Accumulated depreciation | ---- | ---- | 6.25%-656.8M | 6.25%-656.8M | ---- | ---- | ---- | 0.76%-700.56M | 0.76%-700.56M | ---- |
Prepaid assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -62.03%390K | -62.03%390K | ---- |
Total investment | ---- | ---- | 0.00%243K | 0.00%243K | ---- | ---- | ---- | 0.00%243K | 0.00%243K | ---- |
-Other investment | ---- | ---- | 0.00%243K | 0.00%243K | ---- | ---- | ---- | 0.00%243K | 0.00%243K | ---- |
Long-term accounts receivable and other receivables | -11.43%291.46M | -11.11%300.86M | --310.27M | --310.27M | --319.67M | --329.07M | --338.47M | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.73%3.41M | -7.26%3.7M | -8.24%4M | -8.24%4M | -6.86%4.42M | -5.72%4.85M | 78.37%3.99M | 76.10%4.36M | 76.10%4.36M | 75.37%4.75M |
-Other intangible assets | ---- | ---- | -8.24%4M | -8.24%4M | ---- | ---- | ---- | 76.10%4.36M | 76.10%4.36M | ---- |
Other non current assets | -43.10%132K | -76.72%132K | -909.09%-111K | -909.09%-111K | -83.50%232K | -90.78%232K | -87.20%567K | -100.23%-11K | -100.23%-11K | -82.70%1.41M |
Total non current assets | -8.09%622.42M | -9.00%634.67M | -12.99%646.12M | -12.99%646.12M | -13.83%663.85M | -13.08%677.17M | -11.41%697.44M | -6.56%742.58M | -6.56%742.58M | -3.22%770.36M |
Total assets | 2.57%1.5B | -6.70%1.41B | 6.51%1.44B | 6.51%1.44B | -1.71%1.44B | -4.53%1.46B | -3.69%1.52B | -9.33%1.35B | -9.33%1.35B | -7.07%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -66.67%7.5M | -34.39%13.13M | -6.27%18.75M | -6.27%18.75M | 12.48%22.5M | 12.48%22.5M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Current debt and capital lease obligation | -66.67%7.5M | -34.39%13.13M | -6.27%18.75M | -6.27%18.75M | 12.48%22.5M | 12.48%22.5M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
-Including:Current debt | -66.67%7.5M | -34.39%13.13M | -6.27%18.75M | -6.27%18.75M | 12.48%22.5M | 12.48%22.5M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M |
Payables | 33.70%393.21M | -7.98%305.64M | 59.88%341.55M | 59.88%341.55M | 17.38%278.11M | 0.42%294.11M | 3.90%332.15M | -9.15%213.63M | -9.15%213.63M | -14.05%236.93M |
-accounts payable | 44.82%300.05M | 11.89%246.31M | 52.97%237.36M | 52.97%237.36M | 10.31%197.91M | -5.95%207.18M | -4.27%220.13M | -8.76%155.17M | -8.76%155.17M | -13.52%179.4M |
-Total tax payable | -24.97%16.71M | -46.61%9.16M | 47.17%20.92M | 47.17%20.92M | 172.44%21.63M | 36.93%22.27M | 99.65%17.15M | -23.81%14.22M | -23.81%14.22M | -52.67%7.94M |
-Other payable | 18.25%76.45M | -47.11%50.18M | 88.19%83.26M | 88.19%83.26M | 18.14%58.58M | 14.79%64.65M | 16.94%94.87M | -4.71%44.24M | -4.71%44.24M | -3.60%49.59M |
Accrued and deferred income | 1.11%36.81M | -0.20%36.42M | -4.71%34.47M | -4.71%34.47M | -7.71%35.28M | -11.67%36.41M | -12.53%36.49M | -8.23%36.17M | -8.23%36.17M | -4.34%38.23M |
Other current liabilities | 212.24%5.74M | 9.66%4.68M | 120.10%4.25M | 120.10%4.25M | -6.18%1.97M | -0.76%1.84M | 0.66%4.26M | -1.88%1.93M | -1.88%1.93M | -3.80%2.1M |
Current liabilities | 24.91%443.26M | -8.41%359.86M | 46.84%399.01M | 46.84%399.01M | 13.66%337.87M | -0.31%354.85M | 1.89%392.9M | -8.36%271.74M | -8.36%271.74M | -12.00%297.26M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | -91.34%1.88M | -71.86%7.5M | -63.20%11.65M | -54.58%16.65M | -54.58%16.65M | -48.02%21.65M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -91.34%1.88M | -71.86%7.5M | -63.20%11.65M | -54.58%16.65M | -54.58%16.65M | -48.02%21.65M |
-Including:Long term debt | ---- | ---- | --0 | --0 | -91.34%1.88M | -71.86%7.5M | -63.20%11.65M | -54.58%16.65M | -54.58%16.65M | -48.02%21.65M |
Other non current liabilities | 22.72%2.7M | 17.29%2.7M | 12.49%2.7M | 12.49%2.7M | -8.33%2.2M | -8.33%2.2M | -4.16%2.3M | -0.04%2.4M | -0.04%2.4M | -17.24%2.4M |
Total non current liabilities | -72.16%2.7M | -80.65%2.7M | -85.82%2.7M | -85.82%2.7M | -83.05%4.08M | -66.61%9.7M | -59.03%13.95M | -51.22%19.05M | -51.22%19.05M | -46.02%24.05M |
Total liabilities | 22.33%445.96M | -10.89%362.56M | 38.15%401.71M | 38.15%401.71M | 6.42%341.94M | -5.31%364.55M | -3.06%406.86M | -13.35%290.79M | -13.35%290.79M | -15.97%321.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Additional paid-in capital | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M | 0.00%120.45M |
Retained earnings | -248.19%-26.19M | -190.25%-27.19M | -128.87%-40.5M | -128.87%-40.5M | -72.14%17.61M | -73.43%17.68M | -60.08%30.13M | -123.07%-17.7M | -123.07%-17.7M | -44.32%63.21M |
Less: Treasury stock | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M | 0.00%40.9M |
Total stockholders'equity | -4.00%1.05B | -5.17%1.05B | -2.15%1.04B | -2.15%1.04B | -3.99%1.1B | -4.26%1.1B | -3.93%1.11B | -8.16%1.06B | -8.16%1.06B | -4.22%1.14B |
Total equity | -4.00%1.05B | -5.17%1.05B | -2.15%1.04B | -2.15%1.04B | -3.99%1.1B | -4.26%1.1B | -3.93%1.11B | -8.16%1.06B | -8.16%1.06B | -4.22%1.14B |
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 |
No Data
No Data