(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 | 1.85%1.54B | -13.88%1.46B | -27.08%1.36B | -27.08%1.36B | -7.01%1.46B | 2.81%1.51B | 14.46%1.69B | 15.67%1.87B | 15.67%1.87B | 7.71%1.57B |
-Cash and cash equivalents | 1.85%1.54B | -13.88%1.46B | -27.08%1.36B | -27.08%1.36B | 1.88%1.46B | 15.58%1.51B | 27.58%1.69B | 27.32%1.87B | 27.32%1.87B | 9.25%1.44B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.13%137.27M |
Receivables | 6.87%987.65M | -7.94%748.63M | 14.03%967.77M | 14.03%967.77M | -11.87%651.19M | -10.03%924.16M | -18.38%813.19M | -18.66%848.71M | -18.66%848.71M | -11.22%738.88M |
-Accounts receivable | 6.87%987.65M | -7.94%748.63M | 14.55%941.27M | 14.55%941.27M | -11.87%651.19M | -10.03%924.16M | -18.38%813.19M | -19.09%821.71M | -19.09%821.71M | -11.22%738.88M |
-Gross accounts receivable | 6.87%987.65M | -7.94%748.63M | 14.55%941.27M | 14.55%941.27M | -11.87%651.19M | -10.03%924.16M | -18.38%813.19M | -19.09%821.71M | -19.09%821.71M | -11.22%738.88M |
-Other receivables | ---- | ---- | -1.85%26.5M | -1.85%26.5M | ---- | ---- | ---- | -2.67%27M | -2.67%27M | ---- |
Inventory | 5.64%649.26M | 3.67%640.7M | 1.87%635.87M | 1.87%635.87M | 1.30%656.38M | 3.38%614.57M | 4.71%618.03M | 2.40%624.23M | 2.40%624.23M | 4.48%647.94M |
Restricted cash | 0.03%100.14M | 0.02%100.12M | 0.02%100.12M | 0.02%100.12M | -74.98%100.11M | -74.98%100.11M | -74.98%100.1M | -74.98%100.1M | -74.98%100.1M | -33.33%400.09M |
Tax assets-Current | --582K | --121.74M | 38,291.43%120.93M | 38,291.43%120.93M | ---- | ---- | ---- | --315K | --315K | ---- |
Other current assets | -29.56%198.99M | -34.62%140.09M | -12.36%166.86M | -12.36%166.86M | 89.67%288.26M | 52.92%282.52M | 8.41%214.27M | 214.64%190.4M | 214.64%190.4M | 87.69%151.98M |
Total current assets | 1.26%3.47B | -6.67%3.21B | -7.66%3.36B | -7.66%3.36B | -10.06%3.16B | -6.64%3.43B | -6.13%3.44B | -2.59%3.63B | -2.59%3.63B | -2.28%3.51B |
Non current assets | ||||||||||
Net PPE | -0.32%2.06B | 27.04%2.08B | 27.89%2.09B | 27.89%2.09B | 57.34%2.1B | 54.83%2.07B | 44.23%1.63B | 46.64%1.63B | 46.64%1.63B | 19.64%1.34B |
-Gross PP&E | -0.32%2.06B | 27.04%2.08B | 27.89%2.09B | 27.89%2.09B | 57.34%2.1B | 54.83%2.07B | 44.23%1.63B | 46.64%1.63B | 46.64%1.63B | 19.64%1.34B |
Total investment | 25.57%382.07M | 9.16%332.47M | 13.92%339.21M | 13.92%339.21M | 13.64%330.72M | 2.71%304.27M | 4.47%304.58M | 2.69%297.77M | 2.69%297.77M | 12.45%291.02M |
-Financial asset investment | 25.57%382.07M | 9.16%332.47M | 13.92%339.21M | 13.92%339.21M | 13.64%330.72M | 2.71%304.27M | 4.47%304.58M | 2.69%297.77M | 2.69%297.77M | 12.45%291.02M |
-Including:Available-for-sale securities | 25.57%382.07M | 9.16%332.47M | 13.92%339.21M | 13.92%339.21M | 13.64%330.72M | 2.71%304.27M | 4.47%304.58M | 2.69%297.77M | 2.69%297.77M | 12.45%291.02M |
Goodwill and other intangible assets | -88.67%3M | -4.78%25.47M | -4.90%25.77M | -4.90%25.77M | -4.89%26.1M | -2.54%26.43M | -5.35%26.75M | -8.02%27.1M | -8.02%27.1M | -10.47%27.44M |
-Other intangible assets | ---- | ---- | -4.90%25.77M | -4.90%25.77M | ---- | ---- | ---- | -8.02%27.1M | -8.02%27.1M | ---- |
Deferred tax assets-non current | 0.53%115.1M | 0.13%111.76M | -0.57%113.94M | -0.57%113.94M | 11.79%110.62M | 17.45%114.49M | 15.64%111.61M | 14.31%114.59M | 14.31%114.59M | -6.14%98.95M |
Other non current assets | -51.58%9.28M | -45.46%9.44M | -44.92%9.59M | -44.92%9.59M | 8.35%19.02M | 8.14%19.16M | -2.80%17.31M | -6.65%17.41M | -6.65%17.41M | -6.84%17.56M |
Total non current assets | 1.52%2.57B | 22.00%2.56B | 23.31%2.58B | 23.31%2.58B | 46.16%2.59B | 42.72%2.53B | 33.65%2.09B | 34.66%2.09B | 34.66%2.09B | 15.72%1.77B |
Total assets | 1.37%6.04B | 4.18%5.77B | 3.64%5.93B | 3.64%5.93B | 8.78%5.75B | 9.43%5.96B | 5.79%5.53B | 8.35%5.72B | 8.35%5.72B | 3.09%5.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 29.15%29.61M | 89.71%27.52M | 122.63%29.61M | 122.63%29.61M | --25.44M | --22.92M | --14.51M | --13.3M | --13.3M | ---- |
-Current debt and capital lease obligation | 29.15%29.61M | 89.71%27.52M | 122.63%29.61M | 122.63%29.61M | --25.44M | --22.92M | --14.51M | --13.3M | --13.3M | ---- |
-Including:Current debt | 18.18%27.09M | 72.37%25.01M | 103.71%27.09M | 103.71%27.09M | --22.92M | --22.92M | --14.51M | --13.3M | --13.3M | ---- |
-Including:Current capital Lease obligation | --2.52M | --2.52M | --2.52M | --2.52M | --2.52M | ---- | ---- | --0 | --0 | ---- |
Payables | -2.17%299.45M | -6.95%208M | -16.68%274.78M | -16.68%274.78M | -41.83%226.82M | -36.26%306.09M | -43.60%223.53M | -34.68%329.78M | -34.68%329.78M | -11.07%389.91M |
-accounts payable | -6.26%275.04M | -7.96%202.8M | -14.24%224.46M | -14.24%224.46M | -39.59%224.08M | -34.73%293.4M | -43.89%220.34M | -38.97%261.73M | -38.97%261.73M | -13.03%370.92M |
-Total tax payable | 92.34%24.41M | 62.90%5.2M | -26.06%50.32M | -26.06%50.32M | -85.59%2.74M | -58.74%12.69M | -12.72%3.19M | -10.43%68.05M | -10.43%68.05M | 59.16%18.98M |
Pension and other retirement benefit plans | -6.14%40.98M | -3.91%13.17M | -7.15%41.34M | -7.15%41.34M | -3.78%13.65M | -3.36%43.67M | -1.98%13.71M | 1.47%44.52M | 1.47%44.52M | -1.47%14.19M |
Accrued and deferred income | ---- | ---- | -3.26%26.75M | -3.26%26.75M | ---- | ---- | ---- | 2.06%27.66M | 2.06%27.66M | ---- |
Other current liabilities | -4.17%487.51M | -4.02%461.4M | -0.70%433.32M | -0.70%433.32M | 24.67%386.96M | 37.63%508.71M | 29.37%480.73M | 181.28%436.38M | 181.28%436.38M | 39.83%310.37M |
Current liabilities | -2.70%857.55M | -3.06%710.09M | -5.38%805.8M | -5.38%805.8M | -8.62%652.87M | -1.53%881.39M | -6.33%732.48M | 6.88%851.63M | 6.88%851.63M | -0.39%714.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.03%450.91M | 68.41%459.87M | 67.93%464.67M | 67.93%464.67M | --473.63M | --469.82M | --273.07M | --276.7M | --276.7M | ---- |
-Long term debt and capital lease obligation | -4.03%450.91M | 68.41%459.87M | 67.93%464.67M | 67.93%464.67M | --473.63M | --469.82M | --273.07M | --276.7M | --276.7M | ---- |
-Including:Long term debt | -5.77%442.73M | 65.18%451.07M | 64.52%455.23M | 64.52%455.23M | --463.57M | --469.82M | --273.07M | --276.7M | --276.7M | ---- |
-Including:Long term capital lease obligation | --8.18M | --8.81M | --9.43M | --9.43M | --10.06M | ---- | ---- | --0 | --0 | ---- |
Long term pension and other post-retirement benefit plans | 6.35%394.2M | 3.78%385.99M | 3.26%388.67M | 3.26%388.67M | -1.80%382.53M | -3.46%370.67M | -2.01%371.92M | 0.12%376.42M | 0.12%376.42M | 5.23%389.54M |
Other non current liabilities | 0.00%14.85M | 0.01%14.85M | 0.01%14.85M | 0.01%14.85M | -1.70%14.85M | 0.01%14.85M | -0.01%14.85M | -0.01%14.85M | -0.01%14.85M | 1.74%15.11M |
Total non current liabilities | 0.54%859.96M | 30.44%860.71M | 29.97%868.19M | 29.97%868.19M | 115.25%871.01M | 114.48%855.34M | 67.31%659.84M | 70.92%667.97M | 70.92%667.97M | 5.10%404.65M |
Total liabilities | -1.11%1.72B | 12.82%1.57B | 10.16%1.67B | 10.16%1.67B | 36.17%1.52B | 34.23%1.74B | 18.36%1.39B | 27.95%1.52B | 27.95%1.52B | 1.53%1.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M |
-common stock | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M | 0.00%383.27M |
Additional paid-in capital | 0.11%240.88M | 0.00%240.62M | 16.81%240.62M | 16.81%240.62M | 16.81%240.62M | 16.81%240.62M | 16.81%240.62M | 0.00%206M | 0.00%206M | 0.00%206M |
Retained earnings | 0.46%3.9B | 0.78%3.83B | 0.43%3.88B | 0.43%3.88B | 1.72%3.86B | 2.71%3.88B | 2.90%3.8B | 3.62%3.87B | 3.62%3.87B | 3.00%3.79B |
Less: Treasury stock | -6.11%313.94M | -0.05%334.17M | 11.53%334.25M | 11.53%334.25M | 11.53%334.25M | 11.56%334.35M | 11.56%334.35M | 0.00%299.71M | 0.00%299.71M | 0.00%299.71M |
Other reserves | 114.61%116.41M | 42.44%78.02M | 79.05%84.62M | 79.05%84.62M | -7.85%75.55M | -36.75%54.24M | -27.01%54.77M | -35.26%47.26M | -35.26%47.26M | 61.81%81.99M |
Total stockholders'equity | 2.38%4.32B | 1.28%4.19B | 1.29%4.26B | 1.29%4.26B | 1.42%4.22B | 1.71%4.22B | 2.14%4.14B | 2.67%4.2B | 2.67%4.2B | 3.52%4.16B |
Total equity | 2.38%4.32B | 1.28%4.19B | 1.29%4.26B | 1.29%4.26B | 1.42%4.22B | 1.71%4.22B | 2.14%4.14B | 2.67%4.2B | 2.67%4.2B | 3.52%4.16B |
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