(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 | 12.80%2.03B | 13.87%2.07B | 57.24%2.39B | 57.24%2.39B | 68.77%2.34B | --1.8B | --1.82B | -16.56%1.52B | --1.52B | --1.38B |
-Cash and cash equivalents | 12.44%1.88B | 14.07%1.94B | 61.94%2.25B | 61.94%2.25B | 74.53%2.2B | --1.67B | --1.7B | -19.25%1.39B | --1.39B | --1.26B |
-Short term investments | 17.86%142.4M | 10.90%132.09M | 6.76%137.91M | 6.76%137.91M | 8.91%132.38M | --120.82M | --119.11M | 29.96%129.18M | --129.18M | --121.56M |
Receivables | 12.65%593.54M | 11.04%293.03M | 24.22%297.54M | 24.22%297.54M | 13.22%314.32M | --526.86M | --263.9M | 3.92%239.53M | --239.53M | --277.63M |
-Accounts receivable | 12.65%593.54M | 11.04%293.03M | 24.22%297.54M | 24.22%297.54M | 13.22%314.32M | --526.86M | --263.9M | 3.92%239.53M | --239.53M | --277.63M |
-Gross accounts receivable | 12.65%593.54M | 11.04%293.03M | 24.22%297.54M | 24.22%297.54M | 13.22%314.32M | --526.86M | --263.9M | 3.92%239.53M | --239.53M | --277.63M |
Inventory | 19.91%53.41M | 27.19%46.38M | 21.51%42.9M | 21.51%42.9M | -27.87%43.59M | --44.54M | --36.46M | -28.16%35.31M | --35.31M | --60.44M |
Tax assets-Current | --320K | -85.03%1.89M | -85.03%1.89M | -85.03%1.89M | -78.15%433K | --0 | --12.64M | -83.09%12.64M | --12.64M | --1.98M |
Other current assets | 29.90%165.68M | 45.12%167.34M | 25.15%155.25M | 25.15%155.25M | 2.03%149.01M | --127.54M | --115.31M | 4.09%124.05M | --124.05M | --146.05M |
Total current assets | 13.79%2.84B | 14.80%2.58B | 49.49%2.88B | 49.49%2.88B | 52.03%2.84B | --2.49B | --2.25B | -15.85%1.93B | --1.93B | --1.87B |
Non current assets | ||||||||||
Net PPE | 10.53%86.89M | 12.93%85.82M | 13.29%88M | 13.29%88M | 10.05%90.33M | --78.61M | --76M | -20.39%77.68M | --77.68M | --82.08M |
-Gross PP&E | ---- | ---- | 4.11%208.53M | 4.11%208.53M | ---- | ---- | ---- | -12.93%200.29M | --200.29M | ---- |
-Accumulated depreciation | ---- | ---- | 1.70%-120.53M | 1.70%-120.53M | ---- | ---- | ---- | 7.43%-122.61M | ---122.61M | ---- |
Prepaid assets-non current | -1.99%97.1M | -4.62%97.62M | -9.10%95.13M | -9.10%95.13M | --97.91M | --99.06M | --102.34M | 0.67%104.65M | --104.65M | ---- |
Total investment | --21.13M | --21.13M | --21.13M | --21.13M | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | --21.13M | --21.13M | --21.13M | --21.13M | ---- | ---- | ---- | --0 | --0 | ---- |
-Including:Available-for-sale securities | --21.13M | --21.13M | --21.13M | --21.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 481.83%205.68M | 93.70%74.85M | 75.96%64.38M | 75.96%64.38M | 2.43%38.06M | --35.35M | --38.64M | 28.77%36.59M | --36.59M | --37.16M |
-Goodwill | --100.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --105.39M | ---- | 75.96%64.38M | 75.96%64.38M | ---- | ---- | ---- | 28.77%36.59M | --36.59M | ---- |
Deferred tax assets-non current | 27.46%121.12M | 48.43%141.68M | 52.79%139.88M | 52.79%139.88M | --91.43M | --95.03M | --95.45M | 11.62%91.55M | --91.55M | ---- |
Other non current assets | 4.10%7.67M | 410.07%8.2M | 11,034.38%7.13M | 11,034.38%7.13M | -96.19%7.19M | --7.37M | --1.61M | --64K | --64K | --188.95M |
Total non current assets | 71.07%539.59M | 36.70%429.31M | 33.85%415.65M | 33.85%415.65M | 5.43%324.92M | --315.43M | --314.05M | -0.46%310.53M | --310.53M | --308.19M |
Total assets | 20.22%3.38B | 17.49%3.01B | 47.32%3.3B | 47.32%3.3B | 45.43%3.17B | --2.81B | --2.56B | -14.00%2.24B | --2.24B | --2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 52.28%34.31M | 35.04%31.25M | 22.85%32.27M | 22.85%32.27M | -21.84%25.22M | --22.53M | --23.14M | -34.22%26.27M | --26.27M | --32.26M |
-Current debt and capital lease obligation | 52.28%34.31M | 35.04%31.25M | 22.85%32.27M | 22.85%32.27M | -21.84%25.22M | --22.53M | --23.14M | -34.22%26.27M | --26.27M | --32.26M |
-Including:Current debt | 52.28%34.31M | 35.04%31.25M | 22.85%32.27M | 22.85%32.27M | -21.84%25.22M | --22.53M | --23.14M | -34.22%26.27M | --26.27M | --32.26M |
Payables | 11.75%482.72M | 14.97%307.06M | 12.01%447.69M | 12.01%447.69M | 6.28%371.09M | --431.97M | --267.07M | -27.59%399.68M | --399.68M | --349.17M |
-accounts payable | 4.20%221.44M | 6.67%176.6M | 26.41%189.88M | 26.41%189.88M | 8.45%166.98M | --212.52M | --165.56M | 1.03%150.21M | --150.21M | --153.97M |
-Total tax payable | 20.62%225.19M | 40.29%106.81M | 30.37%212.3M | 30.37%212.3M | 14.20%177.86M | --186.7M | --76.13M | 3.78%162.85M | --162.85M | --155.74M |
-Other payable | 10.20%36.09M | -6.79%23.66M | -47.47%45.5M | -47.47%45.5M | -33.47%26.25M | --32.75M | --25.38M | -64.84%86.62M | --86.62M | --39.46M |
Pension and other retirement benefit plans | -36.22%40.4M | 50.09%32.13M | 21.72%217.49M | 21.72%217.49M | -0.52%105.29M | --63.35M | --21.4M | 17.13%178.67M | --178.67M | --105.84M |
Accrued and deferred income | 38.47%378.44M | 4.84%413.97M | 21.49%517.75M | 21.49%517.75M | 10.89%525.66M | --273.3M | --394.87M | 1.42%426.18M | --426.18M | --474.06M |
Other current liabilities | 23.67%28.39M | 21.40%58.67M | 30.50%20.87M | 30.50%20.87M | -12.99%17.89M | --22.96M | --48.33M | -83.95%15.99M | --15.99M | --20.56M |
Current liabilities | 18.44%964.25M | 11.69%843.07M | 18.08%1.24B | 18.08%1.24B | 6.44%1.05B | --814.1M | --754.81M | -17.46%1.05B | --1.05B | --981.89M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.88%284.94M | -9.70%295.47M | -9.27%301.44M | -9.27%301.44M | -6.90%312.25M | --319.72M | --327.19M | -7.33%332.26M | --332.26M | --335.39M |
-Long term debt and capital lease obligation | -10.88%284.94M | -9.70%295.47M | -9.27%301.44M | -9.27%301.44M | -6.90%312.25M | --319.72M | --327.19M | -7.33%332.26M | --332.26M | --335.39M |
-Including:Long term debt | -10.88%284.94M | -9.70%295.47M | -9.27%301.44M | -9.27%301.44M | -6.90%312.25M | --319.72M | --327.19M | -7.33%332.26M | --332.26M | --335.39M |
Long term provisions | 14.84%19.68M | 1.70%17.36M | 1.70%17.28M | 1.70%17.28M | 1.70%17.21M | --17.14M | --17.07M | -3.20%16.99M | --16.99M | --16.92M |
Long term pension and other post-retirement benefit plans | --16.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -1.44%38.58M | 0.10%39.86M | -2.63%38.85M | -2.63%38.85M | -4.00%38.87M | --39.15M | --39.82M | -10.23%39.9M | --39.9M | --40.49M |
Total non current liabilities | -4.29%359.86M | -8.18%352.68M | -8.11%357.58M | -8.11%357.58M | -6.23%368.32M | --376M | --384.08M | -7.46%389.15M | --389.15M | --392.79M |
Total liabilities | 11.26%1.32B | 4.99%1.2B | 10.98%1.59B | 10.98%1.59B | 2.82%1.41B | --1.19B | --1.14B | -14.97%1.44B | --1.44B | --1.37B |
Shareholders'equity | ||||||||||
Share capital | 6.11%182.06M | 5.67%181.12M | 42.15%180.53M | 42.15%180.53M | 41.25%179.39M | --171.58M | --171.4M | 0.00%127M | --127M | --127M |
-common stock | 6.11%182.06M | 5.67%181.12M | 42.15%180.53M | 42.15%180.53M | 41.25%179.39M | --171.58M | --171.4M | 0.00%127M | --127M | --127M |
Additional paid-in capital | 9.59%119.82M | 8.91%118.88M | 354.22%118.28M | 354.22%118.28M | 349.85%117.15M | --109.34M | --109.16M | 0.00%26.04M | --26.04M | --26.04M |
Retained earnings | 30.20%1.74B | 32.24%1.5B | 29.78%1.39B | 29.78%1.39B | 34.22%1.44B | --1.33B | --1.14B | 38.77%1.07B | --1.07B | --1.08B |
Less: Treasury stock | --86K | ---- | --0 | --0 | --0 | --0 | --0 | --434.04M | --434.04M | --434.04M |
Other reserves | 205.97%15.99M | 114.10%10.13M | 25.40%14.83M | 25.40%14.83M | 70.62%12.06M | --5.23M | --4.73M | 205.65%11.83M | --11.83M | --7.07M |
Other equity interest | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | 0.00%1.17M | --1.17M | --1.17M | 0.00%1.17M | --1.17M | --1.17M |
Total stockholders'equity | 26.80%2.05B | 27.49%1.81B | 112.31%1.7B | 112.31%1.7B | 118.34%1.75B | --1.62B | --1.42B | -12.22%802.97M | --802.97M | --803.49M |
Total equity | 26.80%2.05B | 27.49%1.81B | 112.31%1.7B | 112.31%1.7B | 118.34%1.75B | --1.62B | --1.42B | -12.22%802.97M | --802.97M | --803.49M |
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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