(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 | -18.18%871.52M | -11.62%955.28M | 8.10%847.35M | 8.10%847.35M | 23.94%1.02B | 3.06%1.07B | -17.90%1.08B | -48.37%783.87M | -48.37%783.87M | -46.09%824.29M |
-Cash and cash equivalents | -18.18%871.52M | -11.62%955.28M | 8.10%847.35M | 8.10%847.35M | 23.94%1.02B | 3.06%1.07B | -17.90%1.08B | -48.37%783.87M | -48.37%783.87M | -46.09%824.29M |
Receivables | 7.51%637.85M | 9.01%550.42M | -2.92%643.86M | -2.92%643.86M | -21.70%581.6M | -23.23%593.28M | -23.14%504.92M | -8.11%663.26M | -8.11%663.26M | -16.36%742.79M |
-Accounts receivable | 7.51%637.85M | 9.01%550.42M | -2.92%643.86M | -2.92%643.86M | -21.70%581.6M | -23.23%593.28M | -23.14%504.92M | -8.11%663.26M | -8.11%663.26M | -16.36%742.79M |
-Gross accounts receivable | 7.51%637.85M | 9.01%550.42M | -2.92%643.86M | -2.92%643.86M | -21.70%581.6M | -23.23%593.28M | -23.14%504.92M | -8.11%663.26M | -8.11%663.26M | -16.36%742.79M |
Other current assets | -14.02%101.45M | -38.47%103.83M | 5.99%166.86M | 5.99%166.86M | -38.28%115.5M | -42.43%117.99M | 27.86%168.75M | -2.51%157.43M | -2.51%157.43M | 12.94%187.13M |
Total current assets | -9.32%1.61B | -8.26%1.61B | 3.34%1.66B | 3.34%1.66B | -2.02%1.72B | -11.68%1.78B | -16.67%1.75B | -33.68%1.6B | -33.68%1.6B | -32.08%1.75B |
Non current assets | ||||||||||
Net PPE | -49.66%439K | -20.67%545K | -17.42%654K | -17.42%654K | -15.69%763K | -14.34%872K | -39.31%687K | -25.98%792K | -25.98%792K | -25.14%905K |
-Gross PP&E | ---- | ---- | 0.31%41.61M | 0.31%41.61M | ---- | ---- | ---- | -43.48%41.48M | -43.48%41.48M | ---- |
-Accumulated depreciation | ---- | ---- | -0.65%-40.95M | -0.65%-40.95M | ---- | ---- | ---- | 43.74%-40.69M | 43.74%-40.69M | ---- |
Prepaid assets-non current | -7.81%234.5M | -10.93%234.47M | -14.37%238.81M | -14.37%238.81M | -10.97%235.71M | -0.72%254.37M | -14.67%263.24M | -14.93%278.88M | -14.93%278.88M | -12.25%264.76M |
Total investment | ---- | ---- | 0.00%67K | 0.00%67K | ---- | ---- | ---- | -99.57%67K | -99.57%67K | ---- |
-Financial asset investment | ---- | ---- | 0.00%67K | 0.00%67K | ---- | ---- | ---- | -99.57%67K | -99.57%67K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%67K | 0.00%67K | ---- | ---- | ---- | -99.57%67K | -99.57%67K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.36%85.16M | -46.36%85.16M | ---- |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -13.07%153K | -12.64%159K | -11.76%165K | -11.92%170K | -11.92%170K | -11.56%176K |
-Other intangible assets | ---- | ---- | ---- | ---- | -13.07%153K | -12.64%159K | -11.76%165K | -11.92%170K | -11.92%170K | -11.56%176K |
Other non current assets | -71.98%2.04M | -97.58%2.5M | ---- | ---- | -96.31%4.85M | -95.44%7.27M | -47.66%103.19M | ---- | ---- | 172.13%131.45M |
Total non current assets | -9.78%236.97M | -35.33%237.51M | -34.39%239.53M | -34.39%239.53M | -39.22%241.48M | -36.99%262.67M | -27.55%367.29M | -27.50%365.07M | -27.50%365.07M | 13.05%397.29M |
Total assets | -9.38%1.85B | -12.95%1.85B | -3.66%1.9B | -3.66%1.9B | -8.89%1.96B | -16.03%2.04B | -18.78%2.12B | -32.62%1.97B | -32.62%1.97B | -26.67%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -15.79%40M | -27.27%40M | -27.27%40M | 77.76%40M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -15.79%40M | -27.27%40M | -27.27%40M | 77.76%40M |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | -15.79%40M | -27.27%40M | -27.27%40M | 77.76%40M |
Payables | -3.20%716.79M | 5.61%688.92M | 11.26%764.25M | 11.26%764.25M | 19.93%798.15M | 4.19%740.5M | -3.83%652.32M | -9.61%686.88M | -9.61%686.88M | -14.73%665.54M |
-accounts payable | 1.35%195.32M | 93.14%229.64M | 43.59%233.32M | 43.59%233.32M | 39.47%237.1M | 3.97%192.72M | -22.83%118.9M | 6.19%162.49M | 6.19%162.49M | 16.73%170M |
-Total tax payable | ---- | ---- | 448.77%37.88M | 448.77%37.88M | --25.08M | ---- | ---- | 2,544.44%6.9M | 2,544.44%6.9M | ---- |
-Other payable | -4.80%521.47M | -13.90%459.27M | -4.72%493.05M | -4.72%493.05M | 8.16%535.97M | 4.27%547.78M | 1.75%533.42M | -14.69%517.49M | -14.69%517.49M | -21.95%495.54M |
Accrued and deferred income | ---- | ---- | -27.84%130.42M | -27.84%130.42M | ---- | ---- | ---- | 4.66%180.73M | 4.66%180.73M | ---- |
Other current liabilities | -8.94%199.88M | -20.75%192.66M | -8.19%46.56M | -8.19%46.56M | -15.34%180.67M | -9.38%219.5M | -6.77%243.11M | -56.92%50.72M | -56.92%50.72M | -25.36%213.4M |
Current liabilities | -4.51%916.67M | -5.76%881.58M | -1.78%941.23M | -1.78%941.23M | 6.52%978.82M | -3.32%960.01M | -5.18%935.43M | -13.30%958.32M | -13.30%958.32M | -15.61%918.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | 303.42%390M | 328.11%456.68M | -34.28%76.68M | -34.28%76.68M | --86.67M |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | 303.42%390M | 328.11%456.68M | -34.28%76.68M | -34.28%76.68M | --86.67M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | 303.42%390M | 328.11%456.68M | -34.28%76.68M | -34.28%76.68M | --86.67M |
Non current deferred liabilities | 42.08%1.79M | 17.85%2.34M | -18.94%2.3M | -18.94%2.3M | 1.87%3.76M | 10,416.67%1.26M | 409.77%1.98M | 20.48%2.84M | 20.48%2.84M | 514.48%3.69M |
Other non current liabilities | 200.00%3K | 100.00%2K | ---- | ---- | --2K | 0.00%1K | 0.00%1K | 100.00%2K | 100.00%2K | ---- |
Total non current liabilities | -99.54%1.8M | -99.49%2.34M | -97.10%2.3M | -97.10%2.3M | -95.83%3.76M | 304.67%391.26M | 328.41%458.66M | -33.19%79.52M | -33.19%79.52M | 14,911.13%90.37M |
Total liabilities | -32.03%918.47M | -36.60%883.92M | -9.09%943.53M | -9.09%943.53M | -2.65%982.59M | 24.01%1.35B | 27.47%1.39B | -15.23%1.04B | -15.23%1.04B | -7.36%1.01B |
Shareholders'equity | ||||||||||
Share capital | 19.80%17.97M | 1,964.81%309.72M | 2,197.20%229.72M | 2,197.20%229.72M | 2,000.00%210M | 50.00%15M | -98.50%15M | -99.00%10M | -99.00%10M | -99.00%10M |
-common stock | 19.80%17.97M | 1,964.81%309.72M | 2,197.20%229.72M | 2,197.20%229.72M | 2,000.00%210M | 50.00%15M | -98.50%15M | -99.00%10M | -99.00%10M | -99.00%10M |
Additional paid-in capital | -42.27%1.2B | 14.15%2.38B | 10.58%2.3B | 10.58%2.3B | 9.63%2.28B | 0.24%2.08B | 91.54%2.08B | 91.08%2.08B | 91.08%2.08B | 91.08%2.08B |
Retained earnings | 79.06%-296.7M | -25.60%-1.73B | -36.28%-1.58B | -36.28%-1.58B | -59.76%-1.52B | -87.99%-1.42B | -140.31%-1.38B | -194.97%-1.16B | -194.97%-1.16B | -284.41%-949.82M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | -34.70%2.53M | -30.83%2.68M | --3.61M | --3.61M | --3.87M | --3.87M | --3.87M | ---- | ---- | ---- |
Total stockholders'equity | 35.34%925.93M | 32.55%959.35M | 2.42%950.46M | 2.42%950.46M | -14.39%973.82M | -48.70%684.17M | -52.20%723.74M | -45.22%928.01M | -45.22%928.01M | -38.18%1.14B |
Noncontrolling interests | -7.20%3.4M | -5.35%3.77M | -4.65%3.61M | -4.65%3.61M | -18.11%3.8M | -26.97%3.67M | -17.06%3.98M | -15.63%3.79M | -15.63%3.79M | 2.36%4.64M |
Total equity | 35.11%929.33M | 32.35%963.12M | 2.39%954.07M | 2.39%954.07M | -14.41%977.62M | -48.62%687.84M | -52.09%727.73M | -45.14%931.8M | -45.14%931.8M | -38.08%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 |
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