(FY)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.18%18.36B | 44.75%16.42B | 48.48%13B | 65.10%14.1B | 65.10%14.1B | 82.92%11.25B | 30.73%11.34B | -2.78%8.75B | -0.30%8.54B | --8.54B |
-Cash and cash equivalents | 30.18%18.36B | 44.75%16.42B | 48.48%13B | 65.10%14.1B | 65.10%14.1B | 82.92%11.25B | 30.73%11.34B | -2.78%8.75B | -0.30%8.54B | --8.54B |
Receivables | -33.35%643.87M | -52.15%443.42M | 24.35%245.23M | 138.39%966.03M | 138.39%966.03M | 27.58%446.86M | 139.20%926.63M | -8.79%197.21M | -65.69%405.23M | --405.23M |
-Accounts receivable | -33.35%643.87M | -52.15%443.42M | 24.35%245.23M | 138.39%966.03M | 138.39%966.03M | 27.58%446.86M | 139.20%926.63M | -8.79%197.21M | -65.69%405.23M | --405.23M |
-Gross accounts receivable | -33.35%643.87M | -52.15%443.42M | 24.35%245.23M | 138.39%966.03M | 138.39%966.03M | 27.58%446.86M | 139.20%926.63M | -8.79%197.21M | -65.69%405.23M | --405.23M |
Prepaid assets | 36.03%225.73M | ---- | ---- | 68.89%165.95M | 68.89%165.95M | ---- | ---- | ---- | 11.53%98.25M | --98.25M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --782.77M | --1.81B | --1.81B |
Other current assets | 94.01%-624K | 43.93%160.59M | 25.45%194.21M | -273.58%-10.42M | -273.58%-10.42M | -87.59%91.75M | -67.66%111.57M | 109.23%154.81M | -95.86%6M | --6M |
Total current assets | 26.30%19.23B | 37.49%17.02B | 35.88%13.44B | 40.23%15.22B | 40.23%15.22B | 36.43%11.79B | 31.59%12.38B | 6.40%9.89B | 8.77%10.86B | --10.86B |
Non current assets | ||||||||||
Net PPE | -44.22%1.15B | 43.20%1.11B | 219.95%1.15B | 51.22%2.05B | 51.22%2.05B | 92.65%732.94M | 99.14%777.75M | -9.14%359.06M | 305.27%1.36B | --1.36B |
-Gross PP&E | -34.13%1.49B | ---- | ---- | 53.28%2.27B | 53.28%2.27B | ---- | ---- | ---- | 262.86%1.48B | --1.48B |
-Accumulated depreciation | -64.41%-346.08M | ---- | ---- | -76.77%-210.49M | -76.77%-210.49M | ---- | ---- | ---- | -65.37%-119.08M | ---119.08M |
Total investment | 41.21%945.05M | ---- | ---- | 51.41%669.26M | 51.41%669.26M | ---- | ---- | ---- | 395.53%442M | --442M |
-Long-term equity investment | -37.81%126.35M | ---- | ---- | 96.94%203.16M | 96.94%203.16M | ---- | ---- | ---- | --103.16M | --103.16M |
-Financial asset investment | 77.31%808.7M | ---- | ---- | 38.70%456.1M | 38.70%456.1M | ---- | ---- | ---- | 268.67%328.84M | --328.84M |
-Including:Available-for-sale securities | 77.31%808.7M | ---- | ---- | 38.70%456.1M | 38.70%456.1M | ---- | ---- | ---- | 268.67%328.84M | --328.84M |
-Other investment | 0.00%10M | ---- | ---- | 0.00%10M | 0.00%10M | ---- | ---- | ---- | --10M | --10M |
Goodwill and other intangible assets | -29.71%8.77M | 120.62%10.62M | 119.08%11.55M | 117.77%12.48M | 117.77%12.48M | 302.90%10.42M | 65.35%4.82M | 61.17%5.27M | 35.47%5.73M | --5.73M |
-Other intangible assets | -29.71%8.77M | ---- | ---- | 117.77%12.48M | 117.77%12.48M | ---- | ---- | ---- | 35.47%5.73M | --5.73M |
Deferred tax assets-non current | 15.62%347.6M | ---- | ---- | 174.25%300.64M | 174.25%300.64M | ---- | ---- | ---- | -14.78%109.62M | --109.62M |
Other non current assets | 4,180.44%1.01B | 7.21%1.93B | 25.77%1.98B | -34.79%23.71M | -34.79%23.71M | --1.95B | --1.8B | --1.57B | -90.59%36.36M | --36.36M |
Total non current assets | 13.12%3.46B | 18.26%3.06B | 62.03%3.14B | 56.77%3.06B | 56.77%3.06B | 42.18%2.69B | 39.62%2.58B | 75.77%1.94B | 99.78%1.95B | --1.95B |
Total assets | 24.09%22.69B | 34.17%20.08B | 40.16%16.57B | 42.75%18.29B | 42.75%18.29B | 37.46%14.48B | 32.91%14.97B | 13.75%11.82B | 16.89%12.81B | --12.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.98%3.33B | 25.46%3.11B | 1,513.93%653.64M | 118.64%3.3B | 118.64%3.3B | 1,019.92%682.08M | 203.34%2.48B | -90.12%40.5M | -5.91%1.51B | --1.51B |
-accounts payable | 59.20%254.83M | -34.42%126.97M | 284.77%155.83M | 15.32%160.07M | 15.32%160.07M | 96.04%119.4M | 81.53%193.61M | -20.50%40.5M | -25.73%138.81M | --138.81M |
-Total tax payable | 17.90%1.14B | 57.48%1.23B | --497.81M | --970.08M | --970.08M | --562.68M | 10.04%780.85M | ---- | --0 | --0 |
-Other payable | -10.87%1.94B | 16.52%1.75B | ---- | 58.36%2.17B | 58.36%2.17B | ---- | --1.5B | ---- | 76.40%1.37B | --1.37B |
Pension and other retirement benefit plans | ---- | -8.91%205.05M | 133.26%554.4M | ---- | ---- | 43.94%702.15M | -5.01%225.1M | -39.06%237.68M | ---- | ---- |
Accrued and deferred income | 2.43%11.11M | 658.80%96.13M | 39.79%15.17M | -16.80%10.85M | -16.80%10.85M | --14.47M | --12.67M | --10.85M | --13.04M | --13.04M |
Other current liabilities | 107.28%578.95M | 140.72%442.91M | 27.49%667.71M | 639.20%279.3M | 639.20%279.3M | 63.38%331.5M | -78.18%184M | 7.47%523.72M | -86.36%37.78M | --37.78M |
Current liabilities | 9.25%3.92B | 32.87%3.85B | 132.66%1.89B | 130.11%3.59B | 130.11%3.59B | 130.20%1.73B | 52.79%2.9B | -36.85%812.75M | -17.06%1.56B | --1.56B |
Non current liabilities | ||||||||||
Other non current liabilities | 55.52%296.33M | 322.18%268.15M | --254.06M | 6,351,333.33%190.54M | 6,351,333.33%190.54M | --127.03M | --63.52M | ---- | --3K | --3K |
Total non current liabilities | 55.52%296.33M | 322.18%268.15M | 12,702,750.00%254.06M | 6,351,333.33%190.54M | 6,351,333.33%190.54M | 12,702,800.00%127.03M | 3,175,650.00%63.52M | -33.33%2K | 0.00%3K | --3K |
Total liabilities | 11.58%4.22B | 39.08%4.12B | 163.92%2.14B | 142.32%3.78B | 142.32%3.78B | 147.10%1.86B | 56.14%2.96B | -36.85%812.75M | -17.06%1.56B | --1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | --823.74M |
-common stock | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | 0.00%823.74M | --823.74M |
Additional paid-in capital | 0.00%801.49M | 0.00%801.49M | 0.00%801.49M | 0.00%801.49M | 0.00%801.49M | -1.55%801.49M | -1.84%801.49M | -1.88%801.49M | -1.10%801.49M | --801.49M |
Retained earnings | 29.87%17.29B | 36.62%14.77B | 34.80%13.24B | 30.07%13.31B | 30.07%13.31B | 26.25%11.43B | 25.00%10.81B | 24.24%9.82B | 29.35%10.23B | --10.23B |
Less: Treasury stock | 0.08%434.54M | 0.07%434.37M | 0.03%434.21M | -29.09%434.21M | -29.09%434.21M | -52.43%434.06M | -53.31%434.06M | -1.33%434.06M | 29.35%612.33M | --612.33M |
Other reserves | -407.90%-6.28M | -176.70%-1.08M | 19.25%1.8M | 57.09%2.04M | 57.09%2.04M | 194.88%2.54M | 78.68%1.41M | 177.43%1.51M | -15.93%1.3M | --1.3M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.79%1.12M | --1.12M |
Total stockholders'equity | 27.35%18.47B | 32.96%15.96B | 31.03%14.43B | 28.93%14.5B | 28.93%14.5B | 29.04%12.63B | 28.20%12B | 20.90%11.01B | 23.92%11.25B | --11.25B |
Total equity | 27.35%18.47B | 32.96%15.96B | 31.03%14.43B | 28.93%14.5B | 28.93%14.5B | 29.04%12.63B | 28.20%12B | 20.90%11.01B | 23.92%11.25B | --11.25B |
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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