(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 | -36.70%2.69B | -42.83%2.41B | -36.91%2.87B | -36.91%2.87B | -33.33%2.33B | 10.84%4.24B | 15.93%4.22B | 22.69%4.55B | 22.69%4.55B | 74.86%3.5B |
-Cash and cash equivalents | -36.70%2.69B | -42.83%2.41B | -36.91%2.87B | -36.91%2.87B | -33.33%2.33B | 10.84%4.24B | 15.93%4.22B | 22.69%4.55B | 22.69%4.55B | 74.86%3.5B |
Receivables | -9.61%315.11M | -1.24%200.89M | 11.58%184.74M | 11.58%184.74M | 115.23%256.76M | 350.89%348.6M | 179.47%203.41M | 92.92%165.56M | 92.92%165.56M | 63.71%119.29M |
-Accounts receivable | -9.96%313.88M | -1.90%199.54M | 10.83%183.49M | 10.83%183.49M | 115.23%256.76M | 350.89%348.6M | 179.47%203.41M | 92.92%165.56M | 92.92%165.56M | 63.71%119.29M |
-Gross accounts receivable | -9.96%313.88M | -1.90%199.54M | 10.83%183.49M | 10.83%183.49M | 115.23%256.76M | 350.89%348.6M | 179.47%203.41M | 92.92%165.56M | 92.92%165.56M | 63.71%119.29M |
-Other receivables | --1.23M | --1.36M | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -30.67%8.41M | -58.21%12.65M | -72.07%9.82M | -72.07%9.82M | -66.56%10.48M | 300.56%12.14M | 3,794.98%30.26M | 13,909.96%35.17M | 13,909.96%35.17M | 9,013.66%31.35M |
Prepaid assets | --77.73M | --74.74M | 7.34%76.48M | 7.34%76.48M | ---- | ---- | ---- | 131.62%71.26M | 131.62%71.26M | ---- |
Other current assets | -50.26%54.19M | -26.45%90.17M | 81.62%90.23M | 81.62%90.23M | 56.44%143.66M | 84.39%108.94M | 86.85%122.59M | 58.70%49.68M | 58.70%49.68M | 57.00%91.83M |
Total current assets | -33.34%3.14B | -39.01%2.79B | -33.66%3.23B | -33.66%3.23B | -26.67%2.74B | 18.78%4.71B | 21.09%4.57B | 26.32%4.87B | 26.32%4.87B | 75.43%3.74B |
Non current assets | ||||||||||
Net PPE | 58.09%1.26B | 78.33%1.28B | 34.01%1.2B | 34.01%1.2B | 59.42%1.01B | 566.78%796.99M | 794.68%718.67M | 636.17%896.72M | 636.17%896.72M | 1,357.86%631.97M |
-Gross PP&E | --1.26B | --1.28B | 34.01%1.2B | 34.01%1.2B | --1.01B | ---- | ---- | 636.17%896.72M | 636.17%896.72M | ---- |
Prepaid assets-non current | --10.73M | --12.98M | 45.86%16.69M | 45.86%16.69M | ---- | ---- | ---- | 5,246.26%11.44M | 5,246.26%11.44M | ---- |
Total investment | --20.15M | --25.35M | 59.11%28.54M | 59.11%28.54M | ---- | ---- | ---- | 8.95%17.94M | 8.95%17.94M | ---- |
-Long-term equity investment | --0 | --0 | --3.74M | --3.74M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | --19.65M | --24.85M | 39.35%24.3M | 39.35%24.3M | ---- | ---- | ---- | 9.23%17.44M | 9.23%17.44M | ---- |
-Including:Available-for-sale securities | --19.65M | --24.85M | 39.35%24.3M | 39.35%24.3M | ---- | ---- | ---- | 9.23%17.44M | 9.23%17.44M | ---- |
-Other investment | --500K | --500K | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- |
Long-term accounts receivable and other receivables | --25.42M | --25.85M | --25.89M | --25.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 55.49%1.1B | 57.34%1.09B | 64.51%1.1B | 64.51%1.1B | 11.69%712.31M | 67.01%706.84M | 76.11%690.79M | 83.45%667.34M | 83.45%667.34M | 81.62%637.76M |
-Goodwill | 212.38%497.51M | 212.56%511.26M | 211.47%525M | 211.47%525M | -14.19%154.96M | --159.27M | --163.57M | --168.56M | --168.56M | --180.59M |
-Other intangible assets | 9.86%601.55M | 9.18%575.64M | 14.85%572.85M | 14.85%572.85M | 21.91%557.35M | 29.38%547.58M | 34.41%527.22M | 37.11%498.78M | 37.11%498.78M | 30.19%457.17M |
Deferred tax assets-non current | --50.57M | --35.74M | 26.11%48.53M | 26.11%48.53M | ---- | ---- | ---- | 13.64%38.48M | 13.64%38.48M | ---- |
Other non current assets | -99.99%24K | -99.98%49K | --49K | --49K | 22.61%300.51M | 181.27%292.51M | 193.09%246.28M | ---- | ---- | 163.08%245.09M |
Total non current assets | 37.27%2.47B | 49.08%2.47B | 48.25%2.42B | 48.25%2.42B | 33.37%2.02B | 177.74%1.8B | 197.47%1.66B | 204.39%1.63B | 204.39%1.63B | 210.62%1.51B |
Total assets | -13.85%5.61B | -15.59%5.26B | -13.11%5.65B | -13.11%5.65B | -9.37%4.76B | 41.06%6.51B | 43.74%6.23B | 48.04%6.51B | 48.04%6.51B | 100.58%5.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 40.70%352.36M | 38.68%348.51M | 21.13%348.44M | 21.13%348.44M | 131.66%250.44M | --250.44M | --251.31M | --287.65M | --287.65M | --108.11M |
-Current debt and capital lease obligation | 40.70%352.36M | 38.68%348.51M | 21.13%348.44M | 21.13%348.44M | 131.66%250.44M | --250.44M | --251.31M | --287.65M | --287.65M | --108.11M |
-Including:Current debt | 38.05%345.74M | 35.67%340.96M | 21.58%340.96M | 21.58%340.96M | 131.66%250.44M | --250.44M | --251.31M | --280.44M | --280.44M | --108.11M |
-Including:Current capital Lease obligation | --6.63M | --7.55M | 3.76%7.48M | 3.76%7.48M | ---- | ---- | ---- | --7.21M | --7.21M | ---- |
Payables | 154.07%546.85M | 271.43%336.71M | 22.90%492.4M | 22.90%492.4M | 28.09%136.95M | 35.01%215.24M | 29.34%90.65M | 42.77%400.66M | 42.77%400.66M | 4.34%106.92M |
-accounts payable | 543.38%114.71M | 91.99%41.37M | 2.77%50.79M | 2.77%50.79M | -21.27%13.71M | 26.57%17.83M | 60.81%21.55M | 459.68%49.42M | 459.68%49.42M | 106.38%17.41M |
-Total tax payable | 50.48%297.05M | 139.05%165.19M | 20.20%304.82M | 20.20%304.82M | 37.70%123.24M | 35.83%197.41M | 21.91%69.11M | 37.87%253.58M | 37.87%253.58M | -4.82%89.5M |
-Other payable | --135.09M | --130.14M | 40.08%136.8M | 40.08%136.8M | ---- | ---- | ---- | 11.13%97.65M | 11.13%97.65M | ---- |
Current provisions | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Pension and other retirement benefit plans | 63.32%57.14M | 56.11%31.93M | 47.00%55.94M | 47.00%55.94M | 4.87%50.37M | 19.19%34.99M | 18.33%20.45M | 26.27%38.05M | 26.27%38.05M | 16.18%48.03M |
Accrued and deferred income | --308.42M | --360.12M | 200.77%442.71M | 200.77%442.71M | ---- | ---- | ---- | 109.64%147.19M | 109.64%147.19M | ---- |
Other current liabilities | -88.97%39.39M | -88.33%47.07M | 90.81%50.37M | 90.81%50.37M | 70.04%580.14M | 52.26%356.99M | 73.63%403.21M | 15.51%26.4M | 15.51%26.4M | 78.56%341.18M |
Current liabilities | 51.11%1.32B | 45.89%1.14B | 53.49%1.41B | 53.49%1.41B | 66.70%1.03B | 98.90%873.66M | 132.90%781.63M | 118.17%915.95M | 118.17%915.95M | 76.76%620.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -71.87%757.94M | -69.41%843.43M | -68.27%930.58M | -68.27%930.58M | -72.36%628.7M | 34.47%2.69B | 37.59%2.76B | 46.34%2.93B | 46.34%2.93B | --2.27B |
-Long term debt and capital lease obligation | -71.87%757.94M | -69.41%843.43M | -68.27%930.58M | -68.27%930.58M | -72.36%628.7M | 34.47%2.69B | 37.59%2.76B | 46.34%2.93B | 46.34%2.93B | --2.27B |
-Including:Long term debt | -71.98%754.72M | -69.56%839.29M | -68.33%924.52M | -68.33%924.52M | -72.36%628.7M | 34.47%2.69B | 37.59%2.76B | 45.66%2.92B | 45.66%2.92B | --2.27B |
-Including:Long term capital lease obligation | --3.21M | --4.15M | -55.25%6.06M | -55.25%6.06M | ---- | ---- | ---- | --13.54M | --13.54M | ---- |
Long term provisions | 32.54%88.03M | 44.17%87.87M | 34.21%82.45M | 34.21%82.45M | 29.30%79.32M | 484.32%66.42M | 437.45%60.95M | 443.01%61.44M | 443.01%61.44M | 443.44%61.34M |
Non current deferred liabilities | --65.43M | --61.55M | 24.81%58.41M | 24.81%58.41M | ---- | ---- | ---- | --46.8M | --46.8M | ---- |
Other non current liabilities | -98.62%802K | -98.64%801K | -0.12%802K | -0.12%802K | 201.92%58.27M | 7,137.28%58.04M | 7,271.54%59.05M | 0.38%803K | 0.38%803K | 2,309.61%19.3M |
Total non current liabilities | -67.63%912.2M | -65.46%993.65M | -64.75%1.07B | -64.75%1.07B | -67.47%766.29M | 39.83%2.82B | 42.71%2.88B | 50.87%3.04B | 50.87%3.04B | 19,383.68%2.36B |
Total liabilities | -39.54%2.23B | -41.67%2.13B | -37.38%2.48B | -37.38%2.48B | -39.50%1.8B | 50.40%3.69B | 55.58%3.66B | 62.47%3.96B | 62.47%3.96B | 719.79%2.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M |
-common stock | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M | 0.00%192.06M |
Additional paid-in capital | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M | 0.00%132.06M |
Retained earnings | 19.18%3.44B | 20.51%3.19B | 23.59%3.25B | 23.59%3.25B | 28.60%3.04B | 28.94%2.89B | 27.02%2.65B | 27.20%2.63B | 27.20%2.63B | 22.27%2.36B |
Less: Treasury stock | 0.00%404.94M | -2.51%404.94M | -2.51%404.94M | -2.51%404.94M | -2.51%404.94M | -2.51%404.94M | -4.94%415.37M | -4.94%415.37M | -4.94%415.37M | 86,797.49%415.37M |
Other reserves | 58.06%10.57M | 54.51%9.68M | 1.76%7.99M | 1.76%7.99M | 19.95%7.08M | 64.00%6.69M | 95.17%6.27M | 337.49%7.85M | 337.49%7.85M | 174.76%5.9M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | --4.46M |
Total stockholders'equity | 19.82%3.37B | 21.52%3.12B | 24.56%3.17B | 24.56%3.17B | 29.93%2.96B | 30.45%2.82B | 29.70%2.57B | 30.09%2.55B | 30.09%2.55B | 1.05%2.28B |
Total equity | 19.82%3.37B | 21.52%3.12B | 24.56%3.17B | 24.56%3.17B | 29.93%2.96B | 30.45%2.82B | 29.70%2.57B | 30.09%2.55B | 30.09%2.55B | 1.05%2.28B |
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