(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 | 4.64%798.01M | 8.29%753.69M | 1.60%814.2M | 1.60%814.2M | 2.31%733.61M | 15.75%762.6M | 10.65%695.98M | 12.01%801.36M | 12.01%801.36M | -2.06%717.05M |
-Cash and cash equivalents | 4.64%798.01M | 8.29%753.69M | 1.60%814.2M | 1.60%814.2M | 2.31%733.61M | 15.75%762.6M | 10.65%695.98M | 12.01%801.36M | 12.01%801.36M | -2.06%717.05M |
Receivables | -24.34%80.02M | -59.07%76.18M | -27.63%86.35M | -27.63%86.35M | -12.93%107.35M | -26.79%105.77M | 47.21%186.09M | 2.66%119.31M | 2.66%119.31M | -20.19%123.29M |
-Accounts receivable | -24.34%80.02M | -59.07%76.18M | -27.63%86.35M | -27.63%86.35M | -12.93%107.35M | -26.79%105.77M | 47.21%186.09M | 2.66%119.31M | 2.66%119.31M | -20.19%123.29M |
-Gross accounts receivable | -24.34%80.02M | -59.07%76.18M | -27.63%86.35M | -27.63%86.35M | -12.93%107.35M | -26.79%105.77M | 47.21%186.09M | 2.66%119.31M | 2.66%119.31M | -20.19%123.29M |
Inventory | -1.54%84.23M | -19.71%96M | -27.39%86.87M | -27.39%86.87M | 26.79%127.97M | -4.19%85.55M | 64.27%119.57M | -0.23%119.64M | -0.23%119.64M | 31.21%100.93M |
Prepaid assets | -16.85%22.95M | 0.42%15.53M | 7.11%23.31M | 7.11%23.31M | 30.91%27.26M | 101.70%27.6M | 21.93%15.46M | 27.11%21.76M | 27.11%21.76M | 17.93%20.82M |
Tax assets-Current | --0 | --20.14M | --19.56M | --19.56M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -22.99%15.08M | 69.95%23.49M | 95.97%21.06M | 95.97%21.06M | 130.03%17.02M | 383.79%19.58M | 203.07%13.82M | 87.69%10.75M | 87.69%10.75M | -32.48%7.4M |
Total current assets | -0.08%1B | -4.45%985.02M | -2.00%1.05B | -2.00%1.05B | 4.51%1.01B | 9.97%1B | 21.94%1.03B | 10.10%1.07B | 10.10%1.07B | -2.29%969.49M |
Non current assets | ||||||||||
Net PPE | -10.65%774.6M | -9.54%777.8M | -7.42%792.98M | -7.42%792.98M | -1.88%868.07M | -3.87%866.94M | -6.47%859.8M | -6.24%856.55M | -6.24%856.55M | 13.36%884.72M |
-Gross PP&E | -10.65%774.6M | -9.54%777.8M | -3.48%3.2B | -3.48%3.2B | -1.88%868.07M | -3.87%866.93M | -6.47%859.8M | 1.92%3.31B | 1.92%3.31B | 13.36%884.72M |
-Accumulated depreciation | ---- | ---- | 2.11%-2.4B | 2.11%-2.4B | ---- | ---- | ---- | -5.11%-2.45B | -5.11%-2.45B | ---- |
Prepaid assets-non current | -88.90%388K | -72.72%1.17M | -60.40%1.94M | -60.40%1.94M | -50.77%2.72M | --3.5M | --4.27M | 17,403.57%4.9M | 17,403.57%4.9M | --5.52M |
Goodwill and other intangible assets | -94.64%3.46M | -95.47%3.13M | -95.09%3.61M | -95.09%3.61M | -21.07%61.39M | -21.37%64.61M | -20.38%69M | -19.40%73.39M | -19.40%73.39M | -17.24%77.78M |
-Goodwill | ---- | ---- | --0 | --0 | -27.91%19.98M | -26.09%21.91M | -24.49%23.84M | -23.08%25.77M | -23.08%25.77M | -21.82%27.71M |
-Other intangible assets | -91.89%3.46M | -93.07%3.13M | -92.43%3.61M | -92.43%3.61M | -17.29%41.42M | -18.71%42.7M | -18.02%45.16M | -17.26%47.62M | -17.26%47.62M | -14.47%50.08M |
Deferred tax assets-non current | 25.43%33.55M | 59.92%31.52M | -24.62%30.34M | -24.62%30.34M | 33.43%22.05M | 23.11%26.75M | 30.35%19.71M | 13.72%40.25M | 13.72%40.25M | --16.53M |
Other non current assets | 1.22%10.78M | 1.55%10.82M | -0.19%10.63M | -0.19%10.63M | 0.00%10.65M | 1.42%10.65M | 1.42%10.65M | 1.42%10.65M | 1.42%10.65M | --10.65M |
Total non current assets | -15.39%822.79M | -14.43%824.43M | -14.84%839.5M | -14.84%839.5M | -3.05%964.89M | -4.31%972.45M | -6.61%963.43M | -6.17%985.74M | -6.17%985.74M | 10.65%995.2M |
Total assets | -7.62%1.82B | -9.27%1.81B | -8.15%1.89B | -8.15%1.89B | 0.68%1.98B | 2.44%1.97B | 6.25%1.99B | 1.66%2.06B | 1.66%2.06B | 3.87%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.39%51.37M | -52.25%46.79M | -37.01%70.61M | -37.01%70.61M | 15.00%72.45M | -15.83%72.74M | 91.79%97.97M | -31.29%112.09M | -31.29%112.09M | -35.32%63M |
-accounts payable | 36.68%7.34M | -78.54%4.39M | -29.44%12.48M | -29.44%12.48M | 2,714.86%30.12M | -63.26%5.37M | 1,003.02%20.44M | -59.68%17.69M | -59.68%17.69M | -92.92%1.07M |
-Total tax payable | -67.05%13.72M | -68.66%14.67M | -72.68%16.51M | -72.68%16.51M | -57.03%12.9M | 41.40%41.64M | 183.88%46.8M | 0.95%60.42M | 0.95%60.42M | -33.42%30.02M |
-Other payable | 17.78%30.31M | -9.77%27.73M | 22.46%41.62M | 22.46%41.62M | -7.77%29.43M | -39.26%25.73M | -6.14%30.74M | -42.80%33.99M | -42.80%33.99M | -14.21%31.91M |
Pension and other retirement benefit plans | 6.93%25.55M | 5.66%6.39M | 8.15%25.49M | 8.15%25.49M | 8.15%6.37M | 2.10%23.9M | 3.33%6.05M | 0.68%23.57M | 0.68%23.57M | 0.68%5.89M |
Accrued and deferred income | -28.42%34.45M | -31.94%37.1M | -51.65%35.33M | -51.65%35.33M | 65.34%53.24M | 67.84%48.12M | 59.13%54.51M | 27.50%73.06M | 27.50%73.06M | --32.2M |
Other current liabilities | 48.23%14.83M | 5.03%22.75M | -36.17%13.71M | -36.17%13.71M | -50.46%15.75M | -18.62%10M | 6.89%21.66M | -0.95%21.48M | -0.95%21.48M | -28.97%31.79M |
Current liabilities | -18.46%126.19M | -37.27%113.03M | -36.95%145.13M | -36.95%145.13M | 11.23%147.81M | 2.63%154.76M | 61.67%180.19M | -13.31%230.2M | -13.31%230.2M | -10.22%132.88M |
Non current liabilities | ||||||||||
Long term provisions | --7.09M | --7.08M | --7.08M | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -18.32%12.02M | -16.82%12.5M | --13.05M | -6.84%14.58M | -6.84%14.58M | --14.72M |
Other non current liabilities | 0.00%1K | 50.00%3K | 100.00%2K | 100.00%2K | 0.00%2K | -66.67%1K | --2K | -50.00%1K | -50.00%1K | --2K |
Total non current liabilities | -43.32%7.09M | -45.74%7.08M | -51.47%7.08M | -51.47%7.08M | -18.32%12.02M | -16.83%12.5M | -18.57%13.06M | -6.84%14.58M | -6.84%14.58M | -14.71%14.72M |
Total liabilities | -20.32%133.28M | -37.85%120.11M | -37.82%152.21M | -37.82%152.21M | 8.29%159.83M | 0.87%167.26M | 51.58%193.25M | -12.95%244.78M | -12.95%244.78M | -10.69%147.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M |
-common stock | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M | 0.00%346.5M |
Additional paid-in capital | 0.00%313.04M | 0.00%313.04M | 0.00%313.04M | 0.00%313.04M | 0.21%313.04M | 0.21%313.04M | 0.00%313.04M | 0.00%313.04M | 0.00%313.04M | -0.21%312.38M |
Retained earnings | -10.77%1.07B | -10.87%1.09B | -3.11%1.14B | -3.11%1.14B | 3.33%1.22B | 7.46%1.2B | 9.15%1.22B | 5.50%1.17B | 5.50%1.17B | 7.55%1.18B |
Less: Treasury stock | -23.23%43.58M | -26.79%56.77M | 213.44%56.77M | 213.44%56.77M | 213.44%56.77M | 213.44%56.77M | 187.99%77.55M | -32.74%18.11M | -32.74%18.11M | -32.74%18.11M |
Total stockholders'equity | -6.45%1.69B | -6.21%1.69B | -4.14%1.74B | -4.14%1.74B | 0.06%1.82B | 2.59%1.81B | 2.95%1.8B | 4.01%1.81B | 4.01%1.81B | 5.26%1.82B |
Total equity | -6.45%1.69B | -6.21%1.69B | -4.14%1.74B | -4.14%1.74B | 0.06%1.82B | 2.59%1.81B | 2.95%1.8B | 4.01%1.81B | 4.01%1.81B | 5.26%1.82B |
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