(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 | 12.03%4.06B | 20.11%3.89B | 32.50%4.53B | 32.50%4.53B | 35.21%3.86B | 43.74%3.63B | 50.46%3.24B | 30.65%3.42B | 30.65%3.42B | 19.78%2.86B |
-Cash and cash equivalents | 12.03%4.06B | 20.11%3.89B | 32.50%4.53B | 32.50%4.53B | 35.21%3.86B | 43.74%3.63B | 50.46%3.24B | 30.65%3.42B | 30.65%3.42B | 19.78%2.86B |
Receivables | -1.48%1.41B | -6.96%1.35B | -0.99%1.43B | -0.99%1.43B | 2.15%1.55B | -0.76%1.44B | 14.00%1.45B | 7.58%1.44B | 7.58%1.44B | 9.04%1.52B |
-Accounts receivable | -1.48%1.41B | -6.96%1.35B | -0.99%1.43B | -0.99%1.43B | 2.15%1.55B | -0.76%1.44B | 14.00%1.45B | 7.58%1.44B | 7.58%1.44B | 9.04%1.52B |
-Gross accounts receivable | -1.48%1.41B | -6.96%1.35B | -0.99%1.43B | -0.99%1.43B | 2.15%1.55B | -0.76%1.44B | 14.00%1.45B | 7.58%1.44B | 7.58%1.44B | 9.04%1.52B |
Inventory | --0 | --0 | 7.12%9.4M | 7.12%9.4M | --0 | --0 | --0 | 5.86%8.78M | 5.86%8.78M | ---- |
Other current assets | 22.38%228.51M | 56.55%291.02M | 17.84%150.82M | 17.84%150.82M | 13.90%206.62M | 8.49%186.72M | 9.67%185.9M | 13.19%127.98M | 13.19%127.98M | 16.93%181.39M |
Total current assets | 8.70%5.7B | 13.46%5.53B | 22.41%6.12B | 22.41%6.12B | 23.33%5.62B | 26.73%5.25B | 35.65%4.87B | 22.53%5B | 22.53%5B | 15.86%4.56B |
Non current assets | ||||||||||
Net PPE | 57.82%269.86M | -10.94%156.34M | -10.72%161.54M | -10.72%161.54M | -12.83%163.63M | -10.80%170.99M | -2.37%175.55M | -2.76%180.93M | -2.76%180.93M | -2.36%187.72M |
-Gross PP&E | 57.82%269.86M | -10.94%156.34M | -10.72%161.54M | -10.72%161.54M | -12.83%163.63M | -10.80%170.99M | -2.37%175.55M | -2.76%180.93M | -2.76%180.93M | -2.36%187.72M |
Prepaid assets-non current | 29.21%335.62M | -1.04%257.72M | -1.03%258.39M | -1.03%258.39M | -1.03%259.07M | -1.03%259.74M | -1.03%260.42M | -1.02%261.09M | -1.02%261.09M | -1.02%261.77M |
Goodwill and other intangible assets | 20.21%1.27B | 22.12%1.21B | 18.27%1.16B | 18.27%1.16B | 11.87%1.1B | 6.73%1.05B | -0.09%991.74M | -2.12%983.43M | -2.12%983.43M | -5.33%986.66M |
-Other intangible assets | 20.21%1.27B | 22.12%1.21B | 18.27%1.16B | 18.27%1.16B | 11.87%1.1B | 6.73%1.05B | -0.09%991.74M | -2.12%983.43M | -2.12%983.43M | -5.33%986.66M |
Deferred tax assets-non current | 5.84%201.42M | 9.62%128.95M | 13.88%224.93M | 13.88%224.93M | 14.62%134.64M | -3.60%190.3M | -45.19%117.63M | -26.74%197.51M | -26.74%197.51M | -50.81%117.46M |
Other non current assets | 26.68%99.51M | 67.27%61.9M | -26.77%67.26M | -26.77%67.26M | -22.18%73.09M | -18.22%78.55M | -29.11%37.01M | 78.40%91.84M | 78.40%91.84M | 82.33%93.92M |
Total non current assets | 23.94%2.17B | 14.77%1.82B | 9.35%1.88B | 9.35%1.88B | 5.26%1.73B | 1.06%1.75B | -7.05%1.58B | -3.43%1.71B | -3.43%1.71B | -7.92%1.65B |
Total assets | 12.52%7.88B | 13.78%7.34B | 19.08%8B | 19.08%8B | 18.54%7.36B | 19.15%7B | 21.92%6.45B | 14.67%6.72B | 14.67%6.72B | 8.43%6.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 72.41%100M | 72.41%100M | -31.99%100M |
-Current debt and capital lease obligation | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 72.41%100M | 72.41%100M | -31.99%100M |
-Including:Current debt | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 72.41%100M | 72.41%100M | -31.99%100M |
Payables | 3.36%1.23B | 10.54%988.53M | 6.82%1.38B | 6.82%1.38B | 98.24%1.24B | 79.78%1.19B | 143.22%894.28M | 88.44%1.29B | 88.44%1.29B | 50.73%626.24M |
-accounts payable | -12.01%8.53M | -17.28%7.48M | -22.22%9.25M | -22.22%9.25M | -18.77%9.79M | -10.58%9.69M | -14.25%9.04M | 2.66%11.89M | 2.66%11.89M | 17.07%12.05M |
-Total tax payable | -19.67%426.72M | -6.56%372.55M | 27.95%720.44M | 27.95%720.44M | 468.59%579.59M | 393.09%531.21M | 2,051.27%398.72M | 117.45%563.06M | 117.45%563.06M | 510.82%101.93M |
-Other payable | 22.45%794.31M | 25.07%608.5M | -9.30%650.12M | -9.30%650.12M | 27.30%652.09M | 19.44%648.71M | 43.68%486.52M | 72.74%716.8M | 72.74%716.8M | 31.86%512.25M |
Pension and other retirement benefit plans | 1.46%203.06M | 12.66%51.11M | 11.83%220.64M | 11.83%220.64M | 12.32%51.23M | 11.38%200.13M | 18.04%45.37M | 16.58%197.29M | 16.58%197.29M | 15.72%45.62M |
Accrued and deferred income | 6.51%1.21B | 4.17%1.23B | 15.99%1.25B | 15.99%1.25B | 57.75%1.18B | 66.40%1.14B | 62.48%1.18B | 44.95%1.08B | 44.95%1.08B | 24.44%745.78M |
Other current liabilities | 262.48%141.01M | 13.84%190.49M | 270.17%148.31M | 270.17%148.31M | -83.66%127.06M | -93.29%38.9M | -73.28%167.33M | 10.17%40.07M | 10.17%40.07M | 91.68%777.56M |
Current liabilities | 8.22%2.88B | 7.21%2.56B | 14.48%3.1B | 14.48%3.1B | 17.47%2.7B | 20.93%2.67B | 28.49%2.39B | 59.91%2.71B | 59.91%2.71B | 42.83%2.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.19%658.35M | -12.77%683.35M | -12.37%708.35M | -12.37%708.35M | -12.00%733.34M | -11.65%758.34M | -11.32%783.34M | --808.34M | --808.34M | --833.34M |
-Long term debt and capital lease obligation | -13.19%658.35M | -12.77%683.35M | -12.37%708.35M | -12.37%708.35M | -12.00%733.34M | -11.65%758.34M | -11.32%783.34M | --808.34M | --808.34M | --833.34M |
-Including:Long term debt | -13.19%658.35M | -12.77%683.35M | -12.37%708.35M | -12.37%708.35M | -12.00%733.34M | -11.65%758.34M | -11.32%783.34M | --808.34M | --808.34M | --833.34M |
Long term provisions | -11.00%20.03M | 3.05%21.57M | 3.06%21.55M | 3.06%21.55M | 13.07%22.52M | 13.08%22.5M | 5.26%20.93M | 5.27%20.91M | 5.27%20.91M | 0.32%19.92M |
Long term pension and other post-retirement benefit plans | 8.00%245.28M | 8.27%242.22M | 7.24%235.41M | 7.24%235.41M | 7.93%231.92M | 8.09%227.11M | 9.54%223.72M | 11.59%219.51M | 11.59%219.51M | 16.88%214.88M |
Other non current liabilities | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | 0.00%2K | 0.00%1K |
Total non current liabilities | -8.36%923.66M | -7.87%947.14M | -7.96%965.31M | -7.96%965.31M | -7.52%987.78M | -7.39%1.01B | -7.18%1.03B | 384.26%1.05B | 384.26%1.05B | 424.36%1.07B |
Total liabilities | 3.67%3.81B | 2.68%3.51B | 8.22%4.07B | 8.22%4.07B | 9.53%3.68B | 11.57%3.67B | 15.19%3.42B | 96.68%3.76B | 96.68%3.76B | 85.76%3.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M |
-common stock | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M |
Additional paid-in capital | 9.88%390.45M | 2.19%363.12M | 2.19%363.13M | 2.19%363.13M | 0.00%355.33M | 0.00%355.33M | 0.00%355.33M | 0.00%355.33M | 0.00%355.33M | 0.00%355.33M |
Retained earnings | 16.90%4.74B | 19.35%4.56B | 24.40%4.66B | 24.40%4.66B | 21.25%4.41B | 20.36%4.06B | 20.59%3.82B | 14.47%3.75B | 14.47%3.75B | 12.08%3.63B |
Less: Treasury stock | -1.26%1.62B | -2.93%1.65B | -2.94%1.65B | -2.94%1.65B | -3.40%1.65B | -3.40%1.65B | -3.23%1.7B | 606.00%1.7B | 606.00%1.7B | 605.97%1.7B |
Total stockholders'equity | 22.29%4.07B | 26.29%3.83B | 32.86%3.93B | 32.86%3.93B | 29.18%3.67B | 28.81%3.33B | 30.52%3.03B | -25.02%2.96B | -25.02%2.96B | -27.34%2.84B |
Total equity | 22.29%4.07B | 26.29%3.83B | 32.86%3.93B | 32.86%3.93B | 29.18%3.67B | 28.81%3.33B | 30.52%3.03B | -25.02%2.96B | -25.02%2.96B | -27.34%2.84B |
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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