(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 | 5.82%1.85B | -19.57%1.3B | 33.54%1.79B | 33.54%1.79B | 13.21%1.69B | 27.09%1.74B | 32.20%1.62B | -13.29%1.34B | -13.29%1.34B | 237.11%1.49B |
-Cash and cash equivalents | 5.82%1.85B | -19.57%1.3B | 33.54%1.79B | 33.54%1.79B | 13.21%1.69B | 27.09%1.74B | 32.20%1.62B | -13.29%1.34B | -13.29%1.34B | 237.11%1.49B |
Receivables | -14.19%493.98M | 41.15%849.37M | -8.77%591.03M | -8.77%591.03M | 6.07%552.7M | -5.67%575.7M | 9.47%601.74M | 55.95%647.87M | 55.95%647.87M | 3.91%521.07M |
-Accounts receivable | -14.19%493.98M | 41.15%849.37M | -8.77%591.03M | -8.77%591.03M | 6.07%552.7M | -5.67%575.7M | 9.47%601.74M | 55.95%647.87M | 55.95%647.87M | 3.91%521.07M |
-Gross accounts receivable | -14.19%493.98M | 41.15%849.37M | -8.77%591.03M | -8.77%591.03M | 6.07%552.7M | -5.67%575.7M | 9.47%601.74M | 55.95%647.87M | 55.95%647.87M | 3.91%521.07M |
Inventory | 32.84%1.28B | 39.64%1.2B | 30.36%1.26B | 30.36%1.26B | 25.75%1.08B | 41.30%964.53M | 35.37%858.83M | 64.24%969.63M | 64.24%969.63M | 46.63%860.69M |
Prepaid assets | ---- | ---- | 19.62%43.31M | 19.62%43.31M | ---- | ---- | ---- | 33.02%36.21M | 33.02%36.21M | ---- |
Other current assets | -12.50%290.19M | -3.23%345.54M | 12.80%295.68M | 12.80%295.68M | 19.35%350.71M | 9.65%331.66M | 5.50%357.06M | 30.44%262.12M | 30.44%262.12M | 32.06%293.86M |
Total current assets | 8.16%3.91B | 7.56%3.7B | 22.35%3.98B | 22.35%3.98B | 16.02%3.67B | 21.85%3.62B | 25.10%3.44B | 17.14%3.26B | 17.14%3.26B | 80.55%3.16B |
Non current assets | ||||||||||
Net PPE | -1.33%660.32M | 0.81%666.15M | 2.76%663.23M | 2.76%663.23M | 2.27%671.15M | 3.03%669.2M | 3.51%660.78M | 1.05%645.43M | 1.05%645.43M | -0.04%656.27M |
-Gross PP&E | ---- | 0.81%666.15M | 2.76%663.23M | 2.76%663.23M | 2.27%671.15M | 3.03%669.2M | 3.51%660.78M | 1.05%645.43M | 1.05%645.43M | -0.04%656.26M |
Prepaid assets-non current | ---- | ---- | 889.14%10.84M | 889.14%10.84M | ---- | ---- | ---- | 107.18%1.1M | 107.18%1.1M | ---- |
Total investment | 67.02%285.07M | 22.01%171.8M | 0.00%11K | 0.00%11K | 34.02%185.18M | 31.61%170.68M | 23.34%140.8M | 0.00%11K | 0.00%11K | 22.60%138.17M |
-Other investment | ---- | ---- | 0.00%11K | 0.00%11K | ---- | ---- | ---- | 0.00%11K | 0.00%11K | ---- |
Goodwill and other intangible assets | -29.19%32.08M | -20.26%34.1M | -19.61%37.88M | -19.61%37.88M | -21.95%39.92M | -30.08%45.3M | -30.66%42.76M | -30.54%47.12M | -30.54%47.12M | -31.25%51.14M |
-Other intangible assets | ---- | ---- | -19.61%37.88M | -19.61%37.88M | ---- | ---- | ---- | -30.54%47.12M | -30.54%47.12M | ---- |
Deferred tax assets-non current | ---- | ---- | 23.28%134.29M | 23.28%134.29M | ---- | ---- | ---- | 20.54%108.93M | 20.54%108.93M | ---- |
Other non current assets | ---- | ---- | 11.15%50.33M | 11.15%50.33M | ---- | ---- | ---- | 9.21%45.28M | 9.21%45.28M | ---- |
Total non current assets | 10.43%977.47M | 3.28%872.05M | 5.74%896.58M | 5.74%896.58M | 5.99%896.25M | 4.88%885.18M | 3.70%844.34M | 1.07%847.87M | 1.07%847.87M | 0.23%845.58M |
Total assets | 8.60%4.89B | 6.72%4.57B | 18.92%4.88B | 18.92%4.88B | 13.90%4.57B | 18.09%4.5B | 20.20%4.28B | 13.42%4.1B | 13.42%4.1B | 54.45%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -84.35%15.32M | -99.30%803K | -99.30%803K | -47.13%68.75M | -40.80%85.95M | -36.59%97.87M | -32.57%114.21M | -32.57%114.21M | -27.77%130.03M |
-Current debt and capital lease obligation | ---- | -84.35%15.32M | -99.30%803K | -99.30%803K | -47.13%68.75M | -40.80%85.95M | -36.59%97.87M | -32.57%114.21M | -32.57%114.21M | -27.77%130.03M |
-Including:Current debt | ---- | -84.35%15.32M | --0 | --0 | -47.13%68.75M | -40.80%85.95M | -36.59%97.87M | -32.95%112.24M | -32.95%112.24M | -27.77%130.03M |
-Including:Current capital Lease obligation | ---- | ---- | -59.24%803K | -59.24%803K | ---- | ---- | ---- | 0.00%1.97M | 0.00%1.97M | ---- |
Payables | -17.11%396.14M | -9.86%324.79M | 5.59%700.67M | 5.59%700.67M | 8.18%391.32M | 35.90%477.92M | 55.81%360.34M | 11.59%663.55M | 11.59%663.55M | 33.17%361.74M |
-accounts payable | -34.80%152.13M | -10.70%174.14M | 19.29%219.14M | 19.29%219.14M | 5.35%211.36M | 34.86%233.34M | 35.06%195.01M | 13.29%183.7M | 13.29%183.7M | 39.00%200.64M |
-Total tax payable | -0.23%244M | -8.87%150.66M | -2.77%244.2M | -2.77%244.2M | 11.70%179.96M | 36.90%244.58M | 90.31%165.33M | 42.96%251.14M | 42.96%251.14M | 26.55%161.11M |
-Other payable | ---- | ---- | 3.77%237.34M | 3.77%237.34M | ---- | ---- | ---- | -10.94%228.71M | -10.94%228.71M | ---- |
Current provisions | 21.50%9.95M | 34.29%10.3M | 74.79%10.59M | 74.79%10.59M | -13.98%6.27M | 8.62%8.19M | 10.14%7.67M | -95.47%6.06M | -95.47%6.06M | -93.89%7.29M |
Pension and other retirement benefit plans | 45.42%61.41M | 2.73%22.95M | 91.17%78.09M | 91.17%78.09M | 6.56%64.09M | 9.01%42.23M | 13.33%22.34M | 10.32%40.85M | 10.32%40.85M | 16.65%60.14M |
Accrued and deferred income | ---- | ---- | 73.79%35.7M | 73.79%35.7M | ---- | ---- | ---- | -20.59%20.54M | -20.59%20.54M | ---- |
Other current liabilities | 16.76%821.32M | 11.30%762.78M | 119.63%784.02M | 119.63%784.02M | 15.83%697.05M | 20.82%703.41M | 20.33%685.35M | 142.26%356.97M | 142.26%356.97M | 50.90%601.81M |
Current liabilities | -2.19%1.29B | -3.19%1.14B | 33.91%1.61B | 33.91%1.61B | 5.72%1.23B | 17.09%1.32B | 19.53%1.17B | 8.52%1.2B | 8.52%1.2B | 13.67%1.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -93.63%7.33M | -97.02%4.17M | -99.70%468K | -99.70%468K | -39.06%110M | -43.41%115M | -41.59%139.82M | -42.22%156.27M | -42.22%156.27M | -42.24%180.52M |
-Long term debt and capital lease obligation | -93.63%7.33M | -97.02%4.17M | -99.70%468K | -99.70%468K | -39.06%110M | -43.41%115M | -41.59%139.82M | -42.22%156.27M | -42.22%156.27M | -42.24%180.52M |
-Including:Long term debt | ---- | ---- | --0 | --0 | -38.46%110M | -42.77%115M | -41.36%138.75M | -42.00%155M | -42.00%155M | -42.11%178.75M |
-Including:Long term capital lease obligation | --7.33M | 289.26%4.17M | -63.21%468K | -63.21%468K | ---- | ---- | -61.05%1.07M | -60.78%1.27M | -60.78%1.27M | -52.74%1.77M |
Long term provisions | --4.01M | ---- | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -99.98%1K | --4.01M | --1K | --1K | --4.67M | 485,900.00%4.86M | ---- | ---- | ---- | ---- |
Total non current liabilities | -90.54%11.34M | -94.15%8.18M | -97.14%4.47M | -97.14%4.47M | -36.48%114.67M | -41.02%119.86M | -41.59%139.82M | -42.22%156.27M | -42.22%156.27M | -42.24%180.52M |
Total liabilities | -9.56%1.3B | -12.87%1.14B | 18.84%1.61B | 18.84%1.61B | 0.05%1.34B | 8.20%1.44B | 7.55%1.31B | -1.44%1.36B | -1.44%1.36B | 0.57%1.34B |
Shareholders'equity | ||||||||||
Share capital | 0.21%487.23M | 1.98%487.23M | 1.98%487.23M | 1.98%487.23M | 1.97%486.2M | 1.97%486.2M | 0.21%477.79M | 0.21%477.79M | 0.21%477.79M | 4,667.85%476.79M |
-common stock | 0.21%487.23M | 1.98%487.23M | 1.98%487.23M | 1.98%487.23M | 1.97%486.2M | 1.97%486.2M | 0.21%477.79M | 0.21%477.79M | 0.21%477.79M | 4,667.85%476.79M |
Additional paid-in capital | 0.22%477.23M | 2.02%477.23M | 2.02%477.23M | 2.02%477.23M | 2.02%476.2M | 2.02%476.2M | 0.21%467.79M | 0.21%467.79M | 0.21%467.79M | --466.79M |
Retained earnings | 24.94%2.63B | 21.65%2.46B | 28.47%2.26B | 28.47%2.26B | 31.19%2.26B | 36.48%2.1B | 44.79%2.02B | 39.98%1.76B | 39.98%1.76B | 37.74%1.72B |
Less: Treasury stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | --29K | --29K | --29K | --29K | --29K |
Other reserves | ---1.65M | ---- | 0.00%37.5M | 0.00%37.5M | ---- | ---- | ---- | 0.00%37.5M | 0.00%37.5M | ---- |
Total stockholders'equity | 17.12%3.59B | 15.39%3.42B | 18.96%3.27B | 18.96%3.27B | 20.87%3.23B | 23.38%3.06B | 26.81%2.97B | 22.56%2.75B | 22.56%2.75B | 111.40%2.67B |
Total equity | 17.12%3.59B | 15.39%3.42B | 18.96%3.27B | 18.96%3.27B | 20.87%3.23B | 23.38%3.06B | 26.81%2.97B | 22.56%2.75B | 22.56%2.75B | 111.40%2.67B |
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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