(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 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.62%1.61B | 8.31%1.6B | --1.62B | --1.62B | --1.73B | --1.5B | --1.48B | 7.31%866.27M | 19.57%864.49M | 19.57%864.49M |
-Cash and cash equivalents | 7.62%1.61B | 8.31%1.6B | --1.62B | --1.62B | --1.73B | --1.5B | --1.48B | 7.31%866.27M | 19.57%864.49M | 19.57%864.49M |
Receivables | -17.34%455.7M | -37.66%318.25M | --641.27M | --641.27M | --342.25M | --551.32M | --510.46M | 12.32%707.39M | 6.18%704.67M | 6.18%704.67M |
-Accounts receivable | -17.34%455.7M | -37.66%318.25M | --641.27M | --641.27M | --342.25M | --551.32M | --510.46M | 12.32%707.39M | 6.18%704.67M | 6.18%704.67M |
-Gross accounts receivable | -17.34%455.7M | -37.66%318.25M | --641.27M | --641.27M | --342.25M | --551.32M | --510.46M | 12.32%707.39M | 6.18%704.67M | 6.18%704.67M |
Inventory | -31.00%49.18M | -8.75%54.58M | --30.05M | --30.05M | --70.59M | --71.27M | --59.82M | -44.45%3.48M | 45.26%6.66M | 45.26%6.66M |
Prepaid assets | ---- | ---- | --31.25M | --31.25M | ---- | ---- | ---- | ---- | 31.43%29.5M | 31.43%29.5M |
Tax assets-Current | ---- | ---- | --0 | --0 | ---- | ---- | --50.21M | ---- | -48.97%8.96M | -48.97%8.96M |
Other current assets | 250.37%172.28M | -7.62%59.12M | --8.18M | --8.18M | --57.53M | --49.17M | --64M | 12.24%37.88M | 378.03%827K | 378.03%827K |
Total current assets | 5.51%2.29B | -5.99%2.03B | --2.33B | --2.33B | --2.2B | --2.17B | --2.16B | 9.34%1.62B | 12.83%1.62B | 12.83%1.62B |
Non current assets | ||||||||||
Net PPE | -11.27%33.01M | -9.23%35.71M | --34.44M | --34.44M | --36.76M | --37.2M | --39.34M | -6.85%50.8M | 4.82%107.48M | 4.82%107.48M |
-Gross PP&E | ---- | ---- | --34.44M | --34.44M | ---- | ---- | ---- | ---- | 9.74%163.23M | 9.74%163.23M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.65%-55.75M | -20.65%-55.75M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,085.37%20.9M | 1,085.37%20.9M |
Total investment | -34.23%552.01M | -7.06%766M | --764.63M | --764.63M | --913.2M | --839.28M | --824.22M | 3.12%176.36M | 62.43%129.55M | 62.43%129.55M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.09%88.43M | 69.09%88.43M |
-Financial asset investment | -34.23%552.01M | -7.06%766M | --764.63M | --764.63M | --913.2M | --839.28M | --824.22M | ---- | 49.75%41.11M | 49.75%41.11M |
-Including:Available-for-sale securities | -34.23%552.01M | -7.06%766M | --764.63M | --764.63M | --913.2M | --839.28M | --824.22M | ---- | 49.75%41.11M | 49.75%41.11M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
Long-term accounts receivable and other receivables | ---- | ---- | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -35.34%37.26M | -27.45%44.68M | --46.36M | --46.36M | --52.04M | --57.62M | --61.59M | 70.84%34.27M | 43.53%20.68M | 43.53%20.68M |
-Goodwill | -75.00%6.63M | -63.16%11.61M | --16.58M | --16.58M | --21.56M | --26.53M | --31.51M | ---- | ---- | ---- |
-Other intangible assets | -1.49%30.63M | 9.95%33.07M | --29.78M | --29.78M | --30.48M | --31.09M | --30.08M | ---- | 43.53%20.68M | 43.53%20.68M |
Deferred tax assets-non current | ---- | ---- | --7.43M | --7.43M | ---- | ---- | ---- | ---- | 7.17%13.32M | 7.17%13.32M |
Other non current assets | 11.71%99.26M | 4.50%96.49M | --70.74M | --70.74M | --79.01M | --88.86M | --92.34M | --1K | 0.00%17.83M | 0.00%17.83M |
Total non current assets | -29.47%721.53M | -7.33%942.88M | --931.6M | --931.6M | --1.08B | --1.02B | --1.02B | 6.44%261.43M | 35.43%309.75M | 35.43%309.75M |
Total assets | -5.69%3.01B | -6.42%2.98B | --3.26B | --3.26B | --3.28B | --3.19B | --3.18B | 8.92%1.88B | 15.94%1.92B | 15.94%1.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.36%902.52M | -0.96%906.25M | --910.91M | --910.91M | --913.75M | --915M | --915M | 2,801.92%257.4M | -48.58%7.45M | -48.58%7.45M |
-Current debt and capital lease obligation | -1.36%902.52M | -0.96%906.25M | --910.91M | --910.91M | --913.75M | --915M | --915M | 2,801.92%257.4M | -48.58%7.45M | -48.58%7.45M |
-Including:Current debt | -1.36%902.52M | -0.96%906.25M | --910M | --910M | --913.75M | --915M | --915M | 2,801.92%257.4M | -46.69%7.4M | -46.69%7.4M |
-Including:Current capital Lease obligation | ---- | ---- | --918K | --918K | ---- | ---- | ---- | ---- | -91.78%50K | -91.78%50K |
Payables | 19.56%151.48M | -20.01%87.54M | --359.95M | --359.95M | --138.63M | --126.7M | --109.44M | -35.02%37.52M | 119.17%160.71M | 119.17%160.71M |
-accounts payable | 71.94%142.96M | -16.94%83.38M | --109.23M | --109.23M | --72.17M | --83.15M | --100.39M | -41.22%25.24M | 241.27%60.37M | 241.27%60.37M |
-Total tax payable | -80.42%8.53M | -54.10%4.16M | --114.84M | --114.84M | --66.46M | --43.56M | --9.05M | -17.00%12.28M | 545.02%61.14M | 545.02%61.14M |
-Other payable | ---- | ---- | --135.89M | --135.89M | ---- | ---- | ---- | ---- | -15.07%39.2M | -15.07%39.2M |
Accrued and deferred income | ---- | ---- | --101.78M | --101.78M | ---- | ---- | ---- | ---- | 7.61%35.8M | 7.61%35.8M |
Other current liabilities | -8.75%169.87M | -21.17%181.27M | --6.3M | --6.3M | --194.43M | --186.15M | --229.94M | 1.82%99.51M | 2.18%4.6M | 2.18%4.6M |
Current liabilities | -0.32%1.22B | -6.32%1.18B | --1.38B | --1.38B | --1.25B | --1.23B | --1.25B | 140.01%394.43M | 66.07%208.55M | 66.07%208.55M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -80.94%25.02M | --52.44M | --52.44M | --75.02M | --102.52M | --131.27M | -24.96%22.25M | -23.61%24.1M | -23.61%24.1M |
-Long term debt and capital lease obligation | --0 | -80.94%25.02M | --52.44M | --52.44M | --75.02M | --102.52M | --131.27M | -24.96%22.25M | -23.61%24.1M | -23.61%24.1M |
-Including:Long term debt | --0 | -80.94%25.02M | --50.02M | --50.02M | --75.02M | --102.52M | --131.27M | -24.96%22.25M | -23.49%24.1M | -23.49%24.1M |
-Including:Long term capital lease obligation | ---- | ---- | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%5.52M | 0.00%5.52M | --5.52M | --5.52M | --5.52M | --5.52M | --5.52M | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -11.94%2.54M | -29.58%2.19M | --1K | --1K | --7.33M | --2.88M | --3.11M | --1K | 0.00%1K | 0.00%1K |
Total non current liabilities | -92.74%8.06M | -76.61%32.73M | --57.96M | --57.96M | --87.87M | --110.92M | --139.89M | -24.95%22.25M | -23.61%24.1M | -23.61%24.1M |
Total liabilities | -7.98%1.23B | -13.38%1.21B | --1.44B | --1.44B | --1.33B | --1.34B | --1.39B | 114.79%416.68M | 48.06%232.65M | 48.06%232.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%443.23M | 0.00%443.23M | --443.23M | --443.23M | --443.23M | --443.23M | --443.23M | --0 | 5.71%438.43M | 5.71%438.43M |
-common stock | 0.00%443.23M | 0.00%443.23M | --443.23M | --443.23M | --443.23M | --443.23M | --443.23M | --0 | 5.71%438.43M | 5.71%438.43M |
Additional paid-in capital | 0.00%421.17M | 0.00%421.17M | --421.17M | --421.17M | --421.17M | --421.17M | --421.17M | 122.85%852.23M | 6.22%404.93M | 6.22%404.93M |
Retained earnings | -2.69%1.11B | 1.36%1.09B | --1.13B | --1.13B | --1.19B | --1.14B | --1.07B | 13.32%826.73M | 20.10%848.23M | 20.10%848.23M |
Less: Treasury stock | 0.00%221.11M | 0.00%221.11M | --221.11M | --221.11M | --221.11M | --221.11M | --221.11M | --226.57M | --86K | --86K |
Other reserves | -60.32%29.08M | -45.58%38.57M | --54.45M | --54.45M | --106.85M | --73.29M | --70.86M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.16%879K | -15.88%699K | -15.88%699K |
Total stockholders'equity | -4.04%1.78B | -0.99%1.77B | --1.83B | --1.83B | --1.94B | --1.86B | --1.79B | -4.93%1.45B | 12.59%1.69B | 12.59%1.69B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.49M | ---- | ---- |
Total equity | -4.04%1.78B | -0.99%1.77B | --1.83B | --1.83B | --1.94B | --1.86B | --1.79B | -4.51%1.46B | 12.59%1.69B | 12.59%1.69B |
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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