(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 | 7.19%3.21B | -6.07%3.11B | -9.99%3.28B | -9.99%3.28B | -12.97%3.2B | -13.69%2.99B | -4.95%3.31B | -0.20%3.65B | -0.20%3.65B | 1.10%3.68B |
-Cash and cash equivalents | 7.19%3.21B | -6.07%3.11B | -9.99%3.28B | -9.99%3.28B | -12.97%3.2B | -13.69%2.99B | -4.95%3.31B | -0.20%3.65B | -0.20%3.65B | 1.10%3.68B |
Receivables | -13.59%707.59M | 5.71%643.79M | 14.24%654.88M | 14.24%654.88M | 23.01%669.75M | 29.83%818.84M | 31.08%609.04M | 11.75%573.23M | 11.75%573.23M | 45.49%544.45M |
-Accounts receivable | -13.59%707.59M | 5.71%643.79M | 14.24%654.88M | 14.24%654.88M | 23.01%669.75M | 29.83%818.84M | 31.08%609.04M | 11.75%573.23M | 11.75%573.23M | 45.49%544.45M |
-Gross accounts receivable | -13.59%707.59M | 5.71%643.79M | 14.24%654.88M | 14.24%654.88M | 23.01%669.75M | 29.83%818.84M | 31.08%609.04M | 11.75%573.23M | 11.75%573.23M | 45.49%544.45M |
Inventory | -72.64%6.7M | -78.24%5.99M | -64.75%8.28M | -64.75%8.28M | -9.11%17.75M | 68.04%24.5M | 107.78%27.51M | -21.45%23.48M | -21.45%23.48M | -63.66%19.53M |
Prepaid assets | 32.19%45.73M | 7.09%38.02M | 8.93%56.25M | 8.93%56.25M | 47.11%62.88M | 19.42%34.6M | 88.82%35.51M | 245.91%51.64M | 245.91%51.64M | 94.76%42.75M |
Other current assets | 103.95%146.07M | -36.92%91.58M | -17.76%133.13M | -17.76%133.13M | -11.42%132.13M | -35.66%71.62M | 35.80%145.18M | 4.49%161.87M | 4.49%161.87M | -8.02%149.15M |
Total current assets | 4.36%4.11B | -5.78%3.89B | -7.23%4.13B | -7.23%4.13B | -7.91%4.09B | -7.30%3.94B | 1.00%4.13B | 2.07%4.46B | 2.07%4.46B | 4.32%4.44B |
Non current assets | ||||||||||
Net PPE | -9.46%755.81M | 45.53%767.78M | 43.70%762.52M | 43.70%762.52M | 41.99%769.47M | 64.86%834.82M | 3.19%527.57M | 3.87%530.63M | 3.87%530.63M | 3.25%541.91M |
-Gross PP&E | -9.46%755.81M | 45.53%767.78M | 37.10%1.1B | 37.10%1.1B | 41.99%769.47M | 64.86%834.82M | 3.19%527.57M | 4.51%805.02M | 4.51%805.02M | 3.25%541.91M |
-Accumulated depreciation | ---- | ---- | -24.33%-341.16M | -24.33%-341.16M | ---- | ---- | ---- | -5.79%-274.39M | -5.79%-274.39M | ---- |
Prepaid assets-non current | -11.80%167.36M | -14.24%163.07M | -8.95%163.18M | -8.95%163.18M | -17.30%163.29M | -7.84%189.76M | -7.71%190.14M | -13.06%179.23M | -13.06%179.23M | -4.28%197.44M |
Total investment | -4.40%408.29M | -2.67%422.81M | -2.67%422.94M | -2.67%422.94M | -1.84%426.95M | -1.84%427.08M | -8.60%434.4M | 73.11%434.53M | 73.11%434.53M | 70.03%434.96M |
-Financial asset investment | -4.40%408.29M | -2.67%422.81M | -2.67%422.94M | -2.67%422.94M | -1.84%426.95M | -1.84%427.08M | -8.60%434.4M | 73.11%434.53M | 73.11%434.53M | 70.03%434.96M |
-Including:Available-for-sale securities | -4.40%408.29M | -2.67%422.81M | -2.67%422.94M | -2.67%422.94M | -1.84%426.95M | -1.84%427.08M | -8.60%434.4M | 73.11%434.53M | 73.11%434.53M | 70.03%434.96M |
Long-term accounts receivable and other receivables | -83.29%2.53M | -81.69%2.68M | -93.58%940K | -93.58%940K | 3.42%15.14M | 3.42%15.14M | -12.32%14.64M | -25.95%14.64M | -25.95%14.64M | -35.86%14.64M |
Goodwill and other intangible assets | -14.80%105.97M | -67.33%112.8M | -11.91%116.84M | -11.91%116.84M | -22.27%121.26M | -17.85%124.38M | 133.04%345.28M | -10.55%132.63M | -10.55%132.63M | 12.40%155.99M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --202.04M | ---- | ---- | ---- |
-Other intangible assets | -14.80%105.97M | -21.26%112.8M | -11.91%116.84M | -11.91%116.84M | -22.27%121.26M | -17.85%124.38M | -3.32%143.25M | -10.55%132.63M | -10.55%132.63M | 12.40%155.99M |
Deferred tax assets-non current | -61.30%22.44M | -25.61%67.64M | -40.31%34.59M | -40.31%34.59M | 6.00%61.16M | 4.84%57.97M | 2.15%90.92M | -30.18%57.95M | -30.18%57.95M | 7.55%57.7M |
Other non current assets | 319.39%52.08M | 269.54%62.4M | 331.83%69.34M | 331.83%69.34M | 230.56%65.13M | -47.06%12.42M | -37.35%16.89M | -47.26%16.06M | -47.26%16.06M | -43.96%19.7M |
Total non current assets | -8.85%1.51B | -1.28%1.6B | 14.99%1.57B | 14.99%1.57B | 14.07%1.62B | 19.35%1.66B | 9.94%1.62B | 9.29%1.37B | 9.29%1.37B | 14.95%1.42B |
Total assets | 0.44%5.63B | -4.51%5.49B | -2.02%5.7B | -2.02%5.7B | -2.58%5.71B | -0.73%5.6B | 3.37%5.75B | 3.67%5.82B | 3.67%5.82B | 6.72%5.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 69.82%26.55M | 31.95%19.62M | 127.63%22.75M | 127.63%22.75M | 56.42%15.64M | 56.42%15.64M | 48.77%14.87M | 0.00%10M | 0.00%10M | 33.33%10M |
-Current debt and capital lease obligation | 69.82%26.55M | 31.95%19.62M | 127.63%22.75M | 127.63%22.75M | 56.42%15.64M | 56.42%15.64M | 48.77%14.87M | 0.00%10M | 0.00%10M | 33.33%10M |
-Including:Current debt | 0.00%15.64M | -4.34%14.23M | 56.42%15.64M | 56.42%15.64M | 56.42%15.64M | 56.42%15.64M | 48.77%14.87M | 0.00%10M | 0.00%10M | 33.33%10M |
-Including:Current capital Lease obligation | --10.92M | --5.4M | --7.12M | --7.12M | ---- | ---- | ---- | --0 | --0 | ---- |
Payables | 8.71%402.67M | 43.14%300.53M | 46.90%316M | 46.90%316M | 33.85%280.22M | 47.22%370.41M | 11.73%209.96M | 18.01%215.1M | 18.01%215.1M | 44.77%209.36M |
-accounts payable | 7.65%343.1M | 50.43%265.09M | 47.53%242.76M | 47.53%242.76M | 23.89%225.24M | 65.04%318.74M | 12.08%176.22M | 17.19%164.55M | 17.19%164.55M | 32.72%181.81M |
-Total tax payable | 15.28%59.56M | 5.07%35.44M | 44.87%73.24M | 44.87%73.24M | 99.55%54.98M | -11.65%51.67M | 9.94%33.73M | 20.78%50.55M | 20.78%50.55M | 260.98%27.55M |
Current provisions | ---- | ---- | --656K | --656K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -28.11%21.97M | -7.49%14.18M | -11.12%42.65M | -11.12%42.65M | -1.12%46.38M | -1.02%30.56M | -17.38%15.32M | -14.13%47.98M | -14.13%47.98M | 72.46%46.91M |
Accrued and deferred income | -3.63%426.59M | -4.25%513.2M | 13.11%538.78M | 13.11%538.78M | 7.98%582.16M | 25.60%442.64M | 36.93%536M | 40.32%476.32M | 40.32%476.32M | 33.23%539.16M |
Other current liabilities | 5.27%82.51M | 39.03%104.23M | -10.81%72.04M | -10.81%72.04M | -41.46%49.45M | 127.24%78.38M | -14.55%74.97M | 32.92%80.77M | 32.92%80.77M | 127.33%84.47M |
Current liabilities | 2.42%960.29M | 11.82%951.77M | 19.60%992.87M | 19.60%992.87M | 9.43%973.85M | 38.01%937.62M | 22.35%851.12M | 28.04%830.17M | 28.04%830.17M | 43.01%889.89M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.30%33.94M | 4.68%46.54M | 145.09%49.04M | 145.09%49.04M | 62.80%36.64M | 62.16%40.55M | 61.64%44.46M | -33.32%20.01M | -33.32%20.01M | -30.75%22.51M |
-Long term debt and capital lease obligation | -16.30%33.94M | 4.68%46.54M | 145.09%49.04M | 145.09%49.04M | 62.80%36.64M | 62.16%40.55M | 61.64%44.46M | -33.32%20.01M | -33.32%20.01M | -30.75%22.51M |
-Including:Long term debt | -38.56%24.91M | -32.00%30.23M | 63.59%32.73M | 63.59%32.73M | 62.80%36.64M | 62.16%40.55M | 61.64%44.46M | -33.32%20.01M | -33.32%20.01M | -30.75%22.51M |
-Including:Long term capital lease obligation | --9.03M | --16.31M | --16.31M | --16.31M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 20.89%2.95M | 1.68%2.48M | 1.64%2.48M | 1.64%2.48M | -1.80%2.4M | 0.04%2.44M | -0.04%2.44M | -1.73%2.44M | -1.73%2.44M | -6.30%2.44M |
Total non current liabilities | -14.19%36.89M | 4.52%49.02M | 129.50%51.52M | 129.50%51.52M | 56.48%39.04M | 56.64%42.99M | 56.61%46.9M | -30.90%22.45M | -30.90%22.45M | -30.68%24.95M |
Total liabilities | 1.69%997.18M | 11.44%1B | 22.49%1.04B | 22.49%1.04B | 10.72%1.01B | 38.74%980.61M | 23.77%898.02M | 25.23%852.62M | 25.23%852.62M | 38.98%914.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M |
-common stock | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M | 0.00%277.38M |
Additional paid-in capital | -0.56%451.97M | -11.80%451.97M | -11.30%454.52M | -11.30%454.52M | -11.30%454.52M | -11.30%454.52M | 0.00%512.42M | 0.00%512.42M | 0.00%512.42M | 18.29%512.42M |
Retained earnings | 0.31%3.93B | -6.95%3.8B | -5.41%3.96B | -5.41%3.96B | -4.44%3.98B | -6.06%3.92B | 0.06%4.09B | 0.83%4.19B | 0.83%4.19B | 0.24%4.16B |
Less: Treasury stock | 0.00%121.54M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M | 0.00%121.53M | 32.69%121.53M | 32.69%121.53M | 32.69%121.53M |
Other reserves | 0.33%64.94M | -15.68%53.4M | -21.08%62.33M | -21.08%62.33M | 15.98%80.55M | 26.64%64.72M | 54.78%63.33M | 119.97%78.97M | 119.97%78.97M | 104.99%69.45M |
Total stockholders'equity | 0.21%4.6B | -7.36%4.46B | -6.10%4.63B | -6.10%4.63B | -4.72%4.67B | -6.07%4.59B | 0.52%4.82B | 0.98%4.93B | 0.98%4.93B | 1.97%4.9B |
Noncontrolling interests | -5.47%27.55M | -22.53%27.56M | -22.08%28.55M | -22.08%28.55M | -38.00%28.88M | -38.02%29.14M | -21.83%35.58M | -26.44%36.64M | -26.44%36.64M | 60.74%46.58M |
Total equity | 0.17%4.63B | -7.47%4.49B | -6.22%4.66B | -6.22%4.66B | -5.04%4.7B | -6.38%4.62B | 0.31%4.85B | 0.70%4.97B | 0.70%4.97B | 2.32%4.95B |
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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