(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 | -26.80%1.38B | 69.11%1.59B | 94.05%1.86B | 94.05%1.86B | 62.41%1.79B | 37.83%1.89B | -26.07%938.78M | -33.28%956.71M | -33.28%956.71M | -31.39%1.1B |
-Cash and cash equivalents | -26.80%1.38B | 69.11%1.59B | 94.05%1.86B | 94.05%1.86B | 62.41%1.79B | 37.83%1.89B | -26.07%938.78M | -33.28%956.71M | -33.28%956.71M | -31.39%1.1B |
Receivables | 49.78%1.4B | 54.78%1.26B | 85.40%1.15B | 85.40%1.15B | 137.38%1.1B | 178.97%933.18M | 121.48%816.48M | -70.00%620.35M | -70.00%620.35M | -75.71%462.82M |
-Accounts receivable | 49.78%1.4B | 54.78%1.26B | 85.40%1.15B | 85.40%1.15B | 137.38%1.1B | 178.97%933.18M | 121.48%816.48M | -70.00%620.35M | -70.00%620.35M | -75.71%462.82M |
-Gross accounts receivable | 49.78%1.4B | 54.78%1.26B | 85.40%1.15B | 85.40%1.15B | 137.38%1.1B | 178.97%933.18M | 121.48%816.48M | -70.00%620.35M | -70.00%620.35M | -75.71%462.82M |
Prepaid assets | 23.50%111.62M | 11.87%108.93M | 43.78%83.21M | 43.78%83.21M | 84.71%75.55M | 105.70%90.38M | 162.41%97.37M | 41.12%57.87M | 41.12%57.87M | -11.89%40.9M |
Other current assets | -1,351.14%-51.6M | -133.53%-44.21M | -120.61%-36.38M | -120.61%-36.38M | -105.82%-9.51M | -96.82%4.12M | -32.77%131.84M | 221.16%176.51M | 221.16%176.51M | 188.29%163.36M |
Total current assets | -2.63%2.84B | 46.94%2.92B | 68.57%3.05B | 68.57%3.05B | 67.00%2.96B | 55.24%2.92B | 6.02%1.98B | -46.67%1.81B | -46.67%1.81B | -47.54%1.77B |
Non current assets | ||||||||||
Net PPE | 10.94%32.04M | -9.69%24.3M | 1.43%23.83M | 1.43%23.83M | -5.06%26.04M | -2.25%28.88M | -3.32%26.91M | -12.04%23.5M | -12.04%23.5M | -3.58%27.42M |
-Gross PP&E | ---- | ---- | 14.74%101.96M | 14.74%101.96M | ---- | ---- | ---- | 11.45%88.86M | 11.45%88.86M | ---- |
-Accumulated depreciation | ---- | ---- | -19.52%-78.13M | -19.52%-78.13M | ---- | ---- | ---- | -23.28%-65.36M | -23.28%-65.36M | ---- |
Goodwill and other intangible assets | 30.59%69.07M | 35.15%66.49M | 28.61%60.85M | 28.61%60.85M | 23.77%59.49M | 36.15%52.89M | 34.97%49.2M | 47.48%47.31M | 47.48%47.31M | 71.56%48.07M |
-Other intangible assets | 30.59%69.07M | 35.15%66.49M | 28.61%60.85M | 28.61%60.85M | 23.77%59.49M | 36.15%52.89M | 34.97%49.2M | 47.48%47.31M | 47.48%47.31M | 71.56%48.07M |
Deferred tax assets-non current | 0.22%589.3M | 2.36%638.68M | 8.02%697.38M | 8.02%697.38M | -15.52%557.05M | -13.32%588.01M | -11.75%623.98M | 82.41%645.58M | 82.41%645.58M | 70.08%659.36M |
Other non current assets | 12.92%54.44M | 18.80%54.89M | 11.68%49.31M | 11.68%49.31M | 10.36%49.28M | 17.09%48.21M | 12.09%46.21M | 7.01%44.15M | 7.01%44.15M | 8.02%44.65M |
Total non current assets | 3.74%744.84M | 5.10%784.35M | 9.31%831.37M | 9.31%831.37M | -11.24%691.86M | -8.88%717.98M | -8.16%746.28M | 67.53%760.53M | 67.53%760.53M | 60.57%779.51M |
Total assets | -1.37%3.59B | 35.51%3.7B | 51.05%3.88B | 51.05%3.88B | 43.09%3.65B | 36.31%3.64B | 1.73%2.73B | -33.21%2.57B | -33.21%2.57B | -33.95%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.79%378.76M | 31.24%379.87M | 23.45%408.76M | 23.45%408.76M | 7.72%401.57M | 13.62%439.34M | -33.72%289.44M | -14.37%331.11M | -14.37%331.11M | -14.63%372.78M |
-Current debt and capital lease obligation | -13.79%378.76M | 31.24%379.87M | 23.45%408.76M | 23.45%408.76M | 7.72%401.57M | 13.62%439.34M | -33.72%289.44M | -14.37%331.11M | -14.37%331.11M | -14.63%372.78M |
-Including:Current debt | -13.79%378.76M | 31.24%379.87M | 23.45%408.76M | 23.45%408.76M | 7.72%401.57M | 13.62%439.34M | -33.72%289.44M | -14.37%331.11M | -14.37%331.11M | -14.63%372.78M |
Payables | -5.21%359.19M | 15.62%311.61M | 76.38%384.57M | 76.38%384.57M | 86.49%347.43M | 91.45%378.93M | 26.61%269.52M | -11.15%218.04M | -11.15%218.04M | -8.32%186.3M |
-accounts payable | -28.68%131.07M | 3.85%124.69M | 23.11%141.72M | 23.11%141.72M | 99.70%126.35M | 113.29%183.77M | 62.36%120.07M | 35.28%115.12M | 35.28%115.12M | 21.39%63.27M |
-Total tax payable | 80.27%65.75M | 161.31%14.76M | 1,016.69%75.61M | 1,016.69%75.61M | 1,566.79%56.3M | 403.41%36.47M | 69.05%5.65M | -89.02%6.77M | -89.02%6.77M | -92.12%3.38M |
-Other payable | 2.32%162.38M | 19.72%172.16M | 73.94%167.25M | 73.94%167.25M | 37.72%164.78M | 51.82%158.7M | 6.06%143.8M | -2.54%96.15M | -2.54%96.15M | 10.59%119.65M |
Pension and other retirement benefit plans | -17.34%48.73M | --29.57M | --112.83M | --112.83M | --73.47M | 164.87%58.96M | ---- | --0 | --0 | --0 |
Accrued and deferred income | -32.79%219.22M | -24.96%215.78M | 0.02%218M | 0.02%218M | 28.67%278.61M | 17.92%326.2M | 46.17%287.53M | 363.77%217.95M | 363.77%217.95M | 321.87%216.53M |
Other current liabilities | 9.70%89.62M | 124.51%94.66M | 217.76%170.55M | 217.76%170.55M | 551.86%132.07M | 278.77%81.7M | -1.62%42.16M | -52.78%53.67M | -52.78%53.67M | -80.53%20.26M |
Current liabilities | -14.75%1.1B | 16.07%1.03B | 57.74%1.29B | 57.74%1.29B | 54.94%1.23B | 42.00%1.29B | -2.49%888.66M | -8.63%820.77M | -8.63%820.77M | -6.74%795.87M |
Non current liabilities | ||||||||||
Non current financial liabilities | -56.51%210.27M | 143.19%289.12M | 152.00%340.2M | 152.00%340.2M | 150.59%413.47M | 117.00%483.43M | -61.44%118.89M | -63.13%135M | -63.13%135M | -62.31%165M |
-Long term debt and capital lease obligation | -56.51%210.27M | 143.19%289.12M | 152.00%340.2M | 152.00%340.2M | 150.59%413.47M | 117.00%483.43M | -61.44%118.89M | -63.13%135M | -63.13%135M | -62.31%165M |
-Including:Long term debt | -56.51%210.27M | 143.19%289.12M | 152.00%340.2M | 152.00%340.2M | 150.59%413.47M | 117.00%483.43M | -61.44%118.89M | -63.13%135M | -63.13%135M | -62.31%165M |
Other non current liabilities | 0.00%2K | 0.00%3K | 100.00%2K | 100.00%2K | --2K | 0.00%2K | 200.00%3K | 0.00%1K | 0.00%1K | ---- |
Total non current liabilities | -56.51%210.27M | 143.18%289.13M | 152.00%340.2M | 152.00%340.2M | 150.59%413.47M | 117.00%483.44M | -61.44%118.89M | -63.13%135M | -63.13%135M | -62.31%165M |
Total liabilities | -26.17%1.31B | 31.07%1.32B | 71.06%1.63B | 71.06%1.63B | 71.37%1.65B | 56.81%1.77B | -17.39%1.01B | -24.41%955.77M | -24.41%955.77M | -25.58%960.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M |
-common stock | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M | 0.00%621.05M |
Additional paid-in capital | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | -0.02%1.02B | -0.03%1.02B | -0.03%1.02B | -0.03%1.02B |
Retained earnings | 103.53%1.35B | 125.54%1.18B | 125.19%1.04B | 125.19%1.04B | 82.02%792.36M | 71.06%662.17M | 66.93%521.03M | -67.73%462.95M | -67.73%462.95M | -69.31%435.32M |
Less: Treasury stock | 56.29%771.07M | 0.00%493.36M | 0.00%493.36M | 0.00%493.36M | 0.00%493.36M | 0.00%493.36M | -0.06%493.36M | -0.09%493.36M | -0.09%493.36M | -0.09%493.36M |
Other reserves | 38.28%4.5M | 36.35%4.1M | 1.07%4.16M | 1.07%4.16M | 2.45%4.27M | 9.82%3.26M | 21.37%3.01M | 143.00%4.11M | 143.00%4.11M | 189.71%4.17M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%989K |
Total stockholders'equity | 22.54%2.22B | 39.16%2.33B | 35.86%2.2B | 35.86%2.2B | 22.41%1.95B | 17.81%1.81B | 14.24%1.67B | -37.51%1.62B | -37.51%1.62B | -38.15%1.59B |
Noncontrolling interests | 7.20%57.43M | 2.80%51.44M | --54.2M | --54.2M | --56.97M | --53.57M | --50.04M | --0 | --0 | ---- |
Total equity | 22.10%2.28B | 38.10%2.38B | 39.22%2.25B | 39.22%2.25B | 25.99%2B | 21.29%1.87B | 17.66%1.72B | -37.51%1.62B | -37.51%1.62B | -38.15%1.59B |
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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