(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 | 43.34%2.1B | 26.59%2.1B | -9.59%1.76B | -9.59%1.76B | 57.05%1.7B | 19.38%1.47B | 9.17%1.66B | -6.32%1.95B | -6.32%1.95B | -56.11%1.08B |
-Cash and cash equivalents | 43.34%2.1B | 26.59%2.1B | -9.59%1.76B | -9.59%1.76B | 57.05%1.7B | 19.38%1.47B | 9.17%1.66B | -6.32%1.95B | -6.32%1.95B | -52.22%1.08B |
Receivables | -39.86%866.55M | -37.35%862.12M | -16.71%1.29B | -16.71%1.29B | -31.63%1.2B | -32.92%1.44B | -27.78%1.38B | -7.83%1.55B | -7.83%1.55B | 54.85%1.76B |
-Accounts receivable | -39.86%866.55M | -37.35%862.12M | -16.71%1.29B | -16.71%1.29B | -31.63%1.2B | -32.92%1.44B | -27.78%1.38B | -7.83%1.55B | -7.83%1.55B | 54.85%1.76B |
-Gross accounts receivable | -39.86%866.55M | -37.35%862.12M | -16.71%1.29B | -16.71%1.29B | -31.63%1.2B | -32.92%1.44B | -27.78%1.38B | -7.83%1.55B | -7.83%1.55B | 54.85%1.76B |
Inventory | -6.52%67.19M | -25.86%35.31M | -33.34%23.39M | -33.34%23.39M | -74.08%59.26M | -61.83%71.88M | -72.14%47.62M | -71.41%35.09M | -71.41%35.09M | 85.01%228.62M |
Prepaid assets | ---- | ---- | -35.71%128.73M | -35.71%128.73M | ---- | ---- | ---- | 100.63%200.24M | 100.63%200.24M | ---- |
Other current assets | 11.86%486.09M | 17.28%538.25M | 55.16%406.66M | 55.16%406.66M | -5.94%497M | 22.60%434.55M | 50.78%458.94M | 49.00%262.09M | 49.00%262.09M | 52.54%528.36M |
Total current assets | 3.15%3.52B | -0.15%3.54B | -9.62%3.61B | -9.62%3.61B | -3.84%3.46B | -12.91%3.41B | -9.19%3.54B | -3.94%3.99B | -3.94%3.99B | -11.69%3.6B |
Non current assets | ||||||||||
Net PPE | -19.59%37.78M | -18.45%38.63M | -5.89%44.36M | -5.89%44.36M | 1.36%45.22M | 0.20%46.98M | 1.68%47.38M | -0.08%47.14M | -0.08%47.14M | -5.42%44.61M |
-Gross PP&E | -19.59%37.78M | -18.46%38.63M | -5.89%44.36M | -5.89%44.36M | 1.36%45.22M | 0.20%46.98M | 1.68%47.37M | -0.08%47.14M | -0.08%47.14M | -5.42%44.61M |
Prepaid assets-non current | ---- | ---- | 524.24%78.62M | 524.24%78.62M | ---- | ---- | ---- | -57.11%12.59M | -57.11%12.59M | ---- |
Total investment | -0.30%891.06M | -4.36%840.07M | 9.30%732.52M | 9.30%732.52M | 13.99%885.73M | 20.85%893.72M | 7.77%878.41M | -0.46%670.21M | -0.46%670.21M | 9.10%777.03M |
-Long-term equity investment | ---- | ---- | 43.97%375.31M | 43.97%375.31M | ---- | ---- | ---- | 37.39%260.68M | 37.39%260.68M | ---- |
-Financial asset investment | ---- | ---- | -12.78%357.21M | -12.78%357.21M | ---- | ---- | ---- | -15.31%409.53M | -15.31%409.53M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -12.78%357.21M | -12.78%357.21M | ---- | ---- | ---- | -15.31%409.53M | -15.31%409.53M | ---- |
Goodwill and other intangible assets | -9.19%2.1B | -9.22%2.15B | -8.59%2.2B | -8.59%2.2B | -8.76%2.26B | -2.29%2.31B | -1.86%2.37B | -1.93%2.41B | -1.93%2.41B | 8.91%2.47B |
-Goodwill | -6.72%1.87B | -6.61%1.9B | -7.79%2.07B | -7.79%2.07B | -6.48%1.97B | 1.07%2B | 1.15%2.04B | -0.66%2.24B | -0.66%2.24B | 10.61%2.11B |
-Other intangible assets | -25.19%232.08M | -25.35%246.6M | -19.04%138.75M | -19.04%138.75M | -21.75%289.39M | -19.57%310.21M | -17.06%330.36M | -15.95%171.38M | -15.95%171.38M | 0.14%369.82M |
Deferred tax assets-non current | ---- | ---- | -32.23%35.17M | -32.23%35.17M | ---- | ---- | ---- | -18.03%51.9M | -18.03%51.9M | ---- |
Other non current assets | ---- | ---- | 0.00%37.08M | 0.00%37.08M | ---- | ---- | ---- | 0.00%37.08M | 0.00%37.08M | ---- |
Total non current assets | -6.90%3.03B | -8.06%3.03B | -3.05%3.13B | -3.05%3.13B | -3.26%3.19B | 3.17%3.25B | 0.59%3.29B | -2.38%3.23B | -2.38%3.23B | 8.73%3.3B |
Total assets | -1.76%6.55B | -3.96%6.57B | -6.68%6.74B | -6.68%6.74B | -3.56%6.65B | -5.74%6.67B | -4.73%6.84B | -3.25%7.22B | -3.25%7.22B | -2.98%6.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 0.00%220M | 0.00%220M | ---- | ---- | ---- | -26.67%220M | -26.67%220M | --50M |
-Current debt and capital lease obligation | ---- | ---- | 0.00%220M | 0.00%220M | ---- | ---- | ---- | -26.67%220M | -26.67%220M | --50M |
-Including:Current debt | ---- | ---- | 0.00%220M | 0.00%220M | ---- | ---- | ---- | -26.67%220M | -26.67%220M | --50M |
Payables | -7.47%186.6M | -19.15%152.47M | -25.78%303.66M | -25.78%303.66M | -41.18%140.86M | -57.47%201.67M | -62.87%188.58M | -44.34%409.14M | -44.34%409.14M | -18.43%239.47M |
-accounts payable | -1.24%170.7M | -15.52%151.15M | -21.23%142.62M | -21.23%142.62M | -41.47%140.15M | -61.41%172.84M | -64.08%178.91M | -58.50%181.06M | -58.50%181.06M | 14.67%239.47M |
-Total tax payable | -44.84%15.9M | -86.40%1.31M | -76.59%30.03M | -76.59%30.03M | --705K | 9.86%28.83M | -1.25%9.66M | -18.21%128.26M | -18.21%128.26M | ---- |
-Other payable | ---- | ---- | 31.24%131.01M | 31.24%131.01M | ---- | ---- | ---- | -29.70%99.82M | -29.70%99.82M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.76%4.93M |
Accrued and deferred income | ---- | ---- | 29.14%15.05M | 29.14%15.05M | ---- | ---- | ---- | -34.43%11.66M | -34.43%11.66M | ---- |
Other current liabilities | 15.59%454.15M | -9.40%428.47M | -55.02%60.74M | -55.02%60.74M | -17.15%416.59M | 13.86%392.91M | 40.73%472.92M | 198.17%135.05M | 198.17%135.05M | -24.62%502.83M |
Current liabilities | 7.76%640.75M | -12.18%580.94M | -22.74%599.45M | -22.74%599.45M | -30.08%557.45M | -35.66%594.58M | -33.77%661.49M | -29.67%775.85M | -29.67%775.85M | -17.49%797.23M |
Non current liabilities | ||||||||||
Non current financial liabilities | -61.76%130M | -53.66%190M | -46.67%240M | -46.67%240M | -6.45%290M | 3.03%340M | 13.89%410M | 18.42%450M | 18.42%450M | -24.39%310M |
-Long term debt and capital lease obligation | -61.76%130M | -53.66%190M | -46.67%240M | -46.67%240M | -6.45%290M | 3.03%340M | 13.89%410M | 18.42%450M | 18.42%450M | -24.39%310M |
-Including:Long term debt | -61.76%130M | -53.66%190M | -46.67%240M | -46.67%240M | -6.45%290M | 3.03%340M | 13.89%410M | 18.42%450M | 18.42%450M | -24.39%310M |
Long term accounts payable and other payables | ---- | ---- | -8.93%105.41M | -8.93%105.41M | ---- | ---- | ---- | -8.67%115.74M | -8.67%115.74M | ---- |
Long term provisions | -75.23%2.53M | -75.28%2.52M | 0.30%10.21M | 0.30%10.21M | 0.31%10.2M | 0.31%10.19M | 0.31%10.18M | 0.31%10.18M | 0.31%10.18M | 0.31%10.17M |
Other non current liabilities | -19.89%95.31M | -16.37%102.18M | -35.51%4.76M | -35.51%4.76M | -11.85%110.51M | -11.85%118.96M | -9.88%122.18M | -17.83%7.38M | -17.83%7.38M | -8.90%125.36M |
Total non current liabilities | -51.44%227.83M | -45.67%294.69M | -38.22%360.37M | -38.22%360.37M | -7.82%410.71M | -1.25%469.16M | 7.24%542.36M | 10.93%583.29M | 10.93%583.29M | -20.12%445.53M |
Total liabilities | -18.35%868.58M | -27.26%875.63M | -29.38%959.83M | -29.38%959.83M | -22.10%968.15M | -23.98%1.06B | -19.99%1.2B | -16.56%1.36B | -16.56%1.36B | -18.45%1.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 2.56%1.71B | 2.56%1.71B | -37.29%1.71B |
-common stock | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 2.56%1.71B | 2.56%1.71B | -37.29%1.71B |
Additional paid-in capital | 0.00%3.54B | 0.00%3.54B | -4.57%3.54B | -4.57%3.54B | -4.57%3.54B | -4.57%3.54B | -4.57%3.54B | -4.30%3.71B | -4.30%3.71B | 47.51%3.71B |
Retained earnings | 30.69%515.07M | 20.52%528.55M | 17.93%615.69M | 17.93%615.69M | 75.48%524.99M | 47.69%394.12M | 71.57%438.56M | 87.73%522.09M | 87.73%522.09M | 4.81%299.18M |
Less: Treasury stock | 0.00%8.09M | 0.00%8.09M | 0.10%8.09M | 0.10%8.09M | 0.19%8.09M | 0.19%8.09M | 0.19%8.09M | 0.17%8.08M | 0.17%8.08M | 0.09%8.07M |
Other reserves | -55.09%-103.03M | -32.62%-106.85M | -8.64%-107.94M | -8.64%-107.94M | -32.36%-115.97M | -76.63%-66.44M | -183.81%-80.57M | -443.95%-99.36M | -443.95%-99.36M | -523.42%-87.62M |
Other equity interest | -2.33%23.95M | -2.33%23.95M | -2.33%23.95M | -2.33%23.95M | -2.33%23.95M | 0.00%24.52M | 0.00%24.52M | -31.29%24.52M | -31.29%24.52M | -67.60%24.52M |
Total stockholders'equity | 1.50%5.68B | 1.12%5.69B | -1.45%5.77B | -1.45%5.77B | 0.48%5.67B | -1.26%5.59B | -0.69%5.62B | 0.47%5.86B | 0.47%5.86B | 1.25%5.65B |
Noncontrolling interests | -64.74%3.08M | -68.22%2.62M | 25.60%9.63M | 25.60%9.63M | 19.13%9.2M | 12.83%8.74M | 5.01%8.24M | -2.97%7.67M | -2.97%7.67M | -2.66%7.72M |
Total equity | 1.39%5.68B | 1.02%5.69B | -1.42%5.78B | -1.42%5.78B | 0.51%5.68B | -1.24%5.6B | -0.68%5.63B | 0.46%5.87B | 0.46%5.87B | 1.24%5.65B |
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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