(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 | 187.86%576.37M | 91.40%411.45M | 189.29%677.11M | 189.29%677.11M | 157.66%525.31M | 1.34%200.23M | 24.68%214.98M | 31.90%234.06M | 31.90%234.06M | -98.24%203.88M |
-Cash and cash equivalents | 187.86%576.37M | 91.40%411.45M | 189.29%677.11M | 189.29%677.11M | 157.66%525.31M | 1.34%200.23M | 24.68%214.98M | 31.90%234.06M | 31.90%234.06M | -98.24%203.88M |
Receivables | 39.10%1.23B | 58.84%1.29B | 41.12%1.13B | 41.12%1.13B | 25.05%969.5M | 23.08%885.47M | 17.31%812.25M | 21.46%798.39M | 21.46%798.39M | -96.30%775.31M |
-Accounts receivable | 28.32%194.28M | -33.76%107.25M | -17.87%97.76M | -17.87%97.76M | 11.88%125.61M | 43.70%151.4M | 52.31%161.92M | 42.46%119.04M | 42.46%119.04M | 21.40%112.28M |
-Gross accounts receivable | 28.32%194.28M | -33.76%107.25M | -17.87%97.76M | -17.87%97.76M | 11.88%125.61M | 43.70%151.4M | 52.31%161.92M | 42.46%119.04M | 42.46%119.04M | 21.40%112.28M |
-Other receivables | 41.33%1.04B | 81.90%1.18B | 51.46%1.03B | 51.46%1.03B | 27.28%843.88M | 19.54%734.07M | 10.96%650.33M | 18.40%679.36M | 18.40%679.36M | -96.82%663.03M |
Inventory | 33.18%14.39M | -5.98%11.74M | -14.34%12.19M | -14.34%12.19M | 6.56%14.22M | -17.13%10.8M | 21.14%12.49M | -7.92%14.23M | -7.92%14.23M | -88.50%13.34M |
Other current assets | -4.60%-407.49M | -3.00%-377.21M | -2.46%-389.3M | -2.46%-389.3M | -4.24%-415.62M | -6.50%-389.58M | -8.22%-366.22M | -15.47%-379.96M | -15.47%-379.96M | 94.63%-398.73M |
Total current assets | 100.16%1.41B | 98.40%1.34B | 113.99%1.43B | 113.99%1.43B | 84.14%1.09B | 25.28%706.93M | 25.48%673.5M | 27.92%666.72M | 27.92%666.72M | -97.65%593.8M |
Non current assets | ||||||||||
Net PPE | -7.31%5.92M | -7.31%6.09M | -10.23%6.06M | -10.23%6.06M | -8.24%6.23M | -5.24%6.39M | 6,603.06%6.57M | 5,877.88%6.76M | 5,877.88%6.76M | -98.13%6.79M |
-Gross PP&E | ---- | ---- | 2.14%11.76M | 2.14%11.76M | ---- | ---- | ---- | 5,436.06%11.52M | 5,436.06%11.52M | ---- |
-Accumulated depreciation | ---- | ---- | -19.69%-5.7M | -19.69%-5.7M | ---- | ---- | ---- | -4,909.47%-4.76M | -4,909.47%-4.76M | ---- |
Total investment | -31.03%2B | -27.33%1.87B | -9.29%2.39B | -9.29%2.39B | 24.04%3.02B | 8.59%2.9B | -9.27%2.57B | -24.63%2.64B | -24.63%2.64B | -61.39%2.43B |
-Long-term equity investment | -31.03%2B | -27.33%1.87B | -9.29%2.39B | -9.29%2.39B | 24.04%3.02B | 8.59%2.9B | -9.27%2.57B | -24.63%2.64B | -24.63%2.64B | -35.92%2.43B |
Long-term accounts receivable and other receivables | 0.00%34.87M | 0.00%34.87M | 0.00%34.87M | 0.00%34.87M | -30.74%34.87M | -29.68%34.87M | -28.24%34.87M | -27.46%34.87M | -27.46%34.87M | 3.45%50.35M |
Goodwill and other intangible assets | --749K | --791K | --833K | --833K | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | --833K | --833K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 9.78%183.4M | 7.12%179.8M | 9.32%176.18M | 9.32%176.18M | 19.20%171.19M | 37.70%167.06M | -1.44%167.85M | 0.11%161.16M | 0.11%161.16M | -70.17%143.62M |
Total non current assets | -28.42%2.23B | -24.83%2.09B | -8.09%2.61B | -8.09%2.61B | 22.65%3.23B | 9.13%3.11B | -8.93%2.78B | -23.42%2.84B | -23.42%2.84B | -70.97%2.63B |
Total assets | -4.61%3.64B | -0.78%3.42B | 15.11%4.04B | 15.11%4.04B | 33.97%4.32B | 11.80%3.82B | -3.78%3.45B | -17.09%3.51B | -17.09%3.51B | -90.60%3.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 84.16%77.71M | 6.11%18.97M | -34.27%38.83M | -34.27%38.83M | -43.33%42.73M | -88.93%42.2M | -95.65%17.88M | -83.93%59.08M | -83.93%59.08M | -99.50%75.4M |
-Current debt and capital lease obligation | 84.16%77.71M | 6.11%18.97M | -34.27%38.83M | -34.27%38.83M | -43.33%42.73M | -88.93%42.2M | -95.65%17.88M | -83.93%59.08M | -83.93%59.08M | -99.50%75.4M |
-Including:Current debt | 84.16%77.71M | 6.11%18.97M | -34.27%38.83M | -34.27%38.83M | -43.33%42.73M | -88.93%42.2M | -95.65%17.88M | -83.93%59.08M | -83.93%59.08M | -99.50%75.4M |
Payables | 8.70%56.65M | -49.74%33.04M | -29.88%36.68M | -29.88%36.68M | -50.81%33.16M | 5.70%52.12M | 117.62%65.73M | -17.16%52.31M | -17.16%52.31M | 12.29%67.42M |
-accounts payable | 5.01%28.11M | -6.32%26.75M | 0.56%28.1M | 0.56%28.1M | 26.34%26.83M | 60.10%26.77M | 55.33%28.56M | 39.36%27.94M | 39.36%27.94M | 7.39%21.24M |
-Total tax payable | 12.60%28.54M | -83.09%6.29M | -64.77%8.59M | -64.77%8.59M | -86.29%6.33M | -22.21%25.35M | 214.52%37.18M | -43.45%24.37M | -43.45%24.37M | 14.69%46.18M |
Accrued and deferred income | 60.92%121.1M | 76.78%115.18M | 83.24%109.65M | 83.24%109.65M | 94.83%102.54M | -32.10%75.26M | -37.25%65.15M | -39.42%59.84M | -39.42%59.84M | -98.43%52.63M |
Other current liabilities | -40.97%50.26M | -22.14%60.89M | 58.87%88.64M | 58.87%88.64M | 10.98%73.18M | 9.39%85.15M | -8.23%78.21M | -38.23%55.8M | -38.23%55.8M | -92.71%65.94M |
Current liabilities | 20.03%305.73M | 0.49%228.08M | 20.60%273.81M | 20.60%273.81M | -3.74%251.61M | -58.87%254.72M | -63.99%226.98M | -63.38%227.03M | -63.38%227.03M | -98.76%261.38M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | --378.37M | --378.37M | --378.37M | --378.37M | --378.37M |
-Long term debt and capital lease obligation | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | --378.37M | --378.37M | --378.37M | --378.37M | --378.37M |
-Including:Long term debt | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | 0.00%378.37M | --378.37M | --378.37M | --378.37M | --378.37M | --378.37M |
Other non current liabilities | 0.00%1K | --1K | ---- | ---- | 0.00%1K | --1K | ---- | --1K | --1K | -100.00%1K |
Total non current liabilities | 0.00%378.37M | 0.00%378.37M | -0.00%378.37M | -0.00%378.37M | 0.00%378.37M | --378.37M | --378.37M | --378.37M | --378.37M | 12.56%378.37M |
Total liabilities | 8.06%684.1M | 0.18%606.45M | 7.73%652.18M | 7.73%652.18M | -1.53%629.98M | 2.23%633.09M | -3.95%605.35M | -2.36%605.4M | -2.36%605.4M | -97.01%639.75M |
Shareholders'equity | ||||||||||
Share capital | 9.24%4.38B | 9.24%4.38B | 9.24%4.38B | 9.24%4.38B | 5.07%4.21B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
-common stock | 9.24%4.38B | 9.24%4.38B | 9.24%4.38B | 9.24%4.38B | 5.07%4.21B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
Additional paid-in capital | 6.05%6.49B | 6.05%6.49B | 6.05%6.49B | 6.05%6.49B | 3.32%6.32B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B | 0.00%6.12B |
Retained earnings | -19.43%-6.79B | -19.65%-6.87B | -8.96%-6.24B | -8.96%-6.24B | 6.18%-5.65B | 3.10%-5.69B | 1.44%-5.74B | 1.63%-5.73B | 1.63%-5.73B | -23.53%-6.03B |
Less: Treasury stock | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M | 0.00%40.96M |
Other reserves | 9.42%-1.1B | 23.26%-1.15B | 17.22%-1.2B | 17.22%-1.2B | 22.09%-1.15B | 14.58%-1.21B | -15.12%-1.5B | -123.77%-1.45B | -123.77%-1.45B | -1,332.30%-1.47B |
Other equity interest | --22.42M | --14.01M | --5.61M | --5.61M | --1.28M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -7.13%2.96B | -0.92%2.82B | 16.65%3.39B | 16.65%3.39B | 42.75%3.69B | 13.92%3.18B | -3.81%2.84B | -19.62%2.9B | -19.62%2.9B | -49.35%2.59B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- |
Total equity | -7.13%2.96B | -0.99%2.82B | 16.65%3.39B | 16.65%3.39B | 42.75%3.69B | 13.92%3.18B | -3.74%2.85B | -19.62%2.9B | -19.62%2.9B | -79.94%2.59B |
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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