(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 | 34.03%1.61B | 10.22%1.56B | 73.32%1.47B | 73.32%1.47B | 64.50%1.9B | 41.97%1.2B | 80.76%1.42B | 23.05%849.13M | 23.05%849.13M | 40.56%1.15B |
-Cash and cash equivalents | 34.03%1.61B | 10.22%1.56B | 73.32%1.47B | 73.32%1.47B | 64.50%1.9B | 41.97%1.2B | 80.76%1.42B | 23.05%849.13M | 23.05%849.13M | 40.56%1.15B |
Inventory | 196.16%678.12M | 278.93%886M | -29.16%909.25M | -29.16%909.25M | -82.24%227.92M | -82.22%228.98M | -81.90%233.82M | -1.28%1.28B | -1.28%1.28B | -1.50%1.28B |
Prepaid assets | ---- | ---- | -6.86%21.07M | -6.86%21.07M | ---- | ---- | ---- | -7.19%22.62M | -7.19%22.62M | ---- |
Tax assets-Current | ---- | ---- | --88.56M | --88.56M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -69.36%31.41M | 56.77%46.9M | -33.99%5.8M | -33.99%5.8M | 262.47%107.83M | 274.01%102.51M | -41.16%29.92M | -53.00%8.78M | -53.00%8.78M | -73.64%29.75M |
Total current assets | 51.31%2.32B | 48.47%2.49B | 15.36%2.5B | 15.36%2.5B | -9.45%2.23B | -29.03%1.54B | -21.01%1.68B | 1.15%2.16B | 1.15%2.16B | 10.29%2.47B |
Non current assets | ||||||||||
Net PPE | 0.18%15.91B | 23.27%15.95B | 23.58%15.97B | 23.58%15.97B | 22.26%15.83B | 22.26%15.88B | -4.11%12.94B | -4.57%12.92B | -4.57%12.92B | -4.66%12.95B |
-Gross PP&E | 0.18%15.91B | 23.27%15.95B | 20.41%17.6B | 20.41%17.6B | 22.26%15.83B | 22.26%15.88B | -4.11%12.94B | -3.41%14.62B | -3.41%14.62B | -4.66%12.95B |
-Accumulated depreciation | ---- | ---- | 3.74%-1.63B | 3.74%-1.63B | ---- | ---- | ---- | -6.43%-1.7B | -6.43%-1.7B | ---- |
Prepaid assets-non current | ---- | ---- | 17.20%28.92M | 17.20%28.92M | ---- | ---- | ---- | -8.43%24.68M | -8.43%24.68M | ---- |
Total investment | -15.59%69.02M | -13.99%68.67M | -2.88%80.86M | -2.88%80.86M | -3.38%83.86M | -3.31%81.77M | -4.71%79.83M | -15.28%83.26M | -15.28%83.26M | -18.74%86.79M |
-Long-term equity investment | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-Financial asset investment | -18.59%55.84M | -16.75%55.49M | 0.90%67.68M | 0.90%67.68M | 0.10%70.68M | 0.29%68.59M | -1.40%66.65M | -13.00%67.08M | -13.00%67.08M | -17.52%70.61M |
-Including:Available-for-sale securities | -18.59%55.84M | -16.75%55.49M | 0.90%67.68M | 0.90%67.68M | 0.10%70.68M | 0.29%68.59M | -1.40%66.65M | -13.00%67.08M | -13.00%67.08M | -17.52%70.61M |
-Other investment | 0.00%5.18M | 0.00%5.18M | -36.67%5.18M | -36.67%5.18M | -36.67%5.18M | -36.67%5.18M | -36.67%5.18M | -37.94%8.18M | -37.94%8.18M | -38.03%8.18M |
Long-term accounts receivable and other receivables | -1.05%37.65M | -1.04%37.75M | -1.03%37.85M | -1.03%37.85M | -1.02%37.94M | -0.98%38.04M | -0.95%38.14M | -0.91%38.24M | -0.91%38.24M | -0.87%38.34M |
Goodwill and other intangible assets | -32.15%38.78M | -32.76%42.26M | -33.27%45.75M | -33.27%45.75M | -30.92%51.45M | -29.25%57.15M | -27.51%62.85M | -25.99%68.55M | -25.99%68.55M | -24.22%74.47M |
-Other intangible assets | -32.15%38.78M | -32.76%42.26M | -33.27%45.75M | -33.27%45.75M | -30.92%51.45M | -29.25%57.15M | -27.51%62.85M | -25.99%68.55M | -25.99%68.55M | -24.22%74.47M |
Other non current assets | 28.63%96.64M | 19.90%106.87M | 4.67%81.47M | 4.67%81.47M | -32.76%71.63M | -32.40%75.13M | -23.10%89.13M | -14.45%77.84M | -14.45%77.84M | -12.58%106.54M |
Total non current assets | 0.12%16.15B | 22.68%16.21B | 22.93%16.24B | 22.93%16.24B | 21.29%16.07B | 21.27%16.13B | -4.41%13.21B | -4.85%13.22B | -4.85%13.22B | -4.97%13.25B |
Total assets | 4.56%18.48B | 25.59%18.7B | 21.86%18.74B | 21.86%18.74B | 16.46%18.31B | 14.23%17.67B | -6.62%14.89B | -4.04%15.38B | -4.04%15.38B | -2.86%15.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.51%1.03B | 88.21%1.45B | 72.94%1.45B | 72.94%1.45B | 251.27%1.84B | 300.29%1.5B | -46.12%769.02M | -41.10%838.17M | -41.10%838.17M | -62.56%522.67M |
-Current debt and capital lease obligation | -31.51%1.03B | 88.21%1.45B | 72.94%1.45B | 72.94%1.45B | 251.27%1.84B | 300.29%1.5B | -46.12%769.02M | -41.10%838.17M | -41.10%838.17M | -62.56%522.67M |
-Including:Current debt | -31.51%1.03B | 88.21%1.45B | 73.05%1.45B | 73.05%1.45B | 251.27%1.84B | 300.29%1.5B | -46.12%769.02M | -41.12%837.35M | -41.12%837.35M | -62.56%522.67M |
-Including:Current capital Lease obligation | ---- | ---- | -41.68%480K | -41.68%480K | ---- | ---- | ---- | 0.00%823K | 0.00%823K | ---- |
Payables | ---- | ---- | -43.17%98.21M | -43.17%98.21M | ---- | ---- | ---- | 89.15%172.82M | 89.15%172.82M | ---- |
-Total tax payable | ---- | ---- | -76.76%8.51M | -76.76%8.51M | ---- | ---- | ---- | 611.70%36.63M | 611.70%36.63M | ---- |
-Other payable | ---- | ---- | -34.14%89.7M | -34.14%89.7M | ---- | ---- | ---- | 57.96%136.19M | 57.96%136.19M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.05M |
Pension and other retirement benefit plans | -3.37%4.47M | -0.17%2.99M | -22.19%4.09M | -22.19%4.09M | -24.61%2.76M | -22.49%4.63M | -20.69%3M | -11.91%5.26M | -11.91%5.26M | 8.10%3.66M |
Accrued and deferred income | ---- | ---- | -0.71%209.83M | -0.71%209.83M | ---- | ---- | ---- | 39.02%211.33M | 39.02%211.33M | ---- |
Other current liabilities | 14.96%292.34M | -30.05%234.3M | -94.73%7.49M | -94.73%7.49M | -69.63%296.31M | -78.56%254.31M | -69.89%334.97M | -86.04%142.09M | -86.04%142.09M | -33.36%975.71M |
Current liabilities | -24.71%1.32B | 52.19%1.68B | 29.17%1.77B | 29.17%1.77B | 40.27%2.14B | 12.20%1.76B | -56.48%1.11B | -49.08%1.37B | -49.08%1.37B | -46.85%1.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.51%7.94B | 52.29%8.03B | 39.92%8.09B | 39.92%8.09B | 14.58%7.37B | 14.63%7.46B | -13.42%5.27B | -4.44%5.78B | -4.44%5.78B | 12.95%6.44B |
-Long term debt and capital lease obligation | 6.51%7.94B | 52.29%8.03B | 39.92%8.09B | 39.92%8.09B | 14.58%7.37B | 14.63%7.46B | -13.42%5.27B | -4.44%5.78B | -4.44%5.78B | 12.95%6.44B |
-Including:Long term debt | 6.51%7.94B | 52.29%8.03B | 39.94%8.09B | 39.94%8.09B | 14.58%7.37B | 14.63%7.46B | -13.42%5.27B | -4.43%5.78B | -4.43%5.78B | 12.95%6.44B |
-Including:Long term capital lease obligation | ---- | ---- | -29.20%1.17M | -29.20%1.17M | ---- | ---- | ---- | -33.35%1.65M | -33.35%1.65M | ---- |
Non current deferred liabilities | 34.33%46.95M | 32.95%46.71M | 38.93%48.1M | 38.93%48.1M | 12.76%35.01M | 0.68%34.96M | 38.71%35.13M | -16.11%34.62M | -16.11%34.62M | -35.19%31.05M |
Other non current liabilities | 14.50%5.08B | 9.88%4.92B | 11.93%4.83B | 11.93%4.83B | 24.15%4.75B | 28.12%4.44B | 28.50%4.47B | 27.26%4.31B | 27.26%4.31B | 3.03%3.83B |
Total non current liabilities | 9.56%13.07B | 32.82%13B | 28.00%12.97B | 28.00%12.97B | 18.13%12.16B | 19.25%11.93B | 1.92%9.78B | 6.84%10.13B | 6.84%10.13B | 8.81%10.3B |
Total liabilities | 5.16%14.39B | 34.79%14.68B | 28.14%14.74B | 28.14%14.74B | 20.98%14.3B | 18.30%13.69B | -10.31%10.89B | -5.52%11.5B | -5.52%11.5B | -4.12%11.82B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
-common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Additional paid-in capital | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
Retained earnings | 6.98%1.57B | 1.80%1.51B | 10.60%1.34B | 10.60%1.34B | 7.82%1.49B | 5.90%1.47B | 14.54%1.49B | 2.09%1.22B | 2.09%1.22B | 3.47%1.39B |
Less: Treasury stock | 0.13%41.04M | 0.13%41.04M | 0.13%41.04M | 0.13%41.04M | 0.00%40.98M | 0.00%40.98M | 0.00%40.98M | 0.00%40.98M | 0.00%40.98M | 0.00%40.98M |
Other reserves | -21.68%9.96M | -31.27%9.18M | -1.75%159.32M | -1.75%159.32M | -11.50%13.12M | -4.99%12.71M | 7.30%13.35M | -5.14%162.16M | -5.14%162.16M | -38.94%14.82M |
Other equity interest | 0.00%13.47M | -7.41%13.47M | 0.16%13.47M | 0.16%13.47M | 8.94%13.47M | 31.57%13.47M | 78.86%14.55M | 124.78%13.45M | 124.78%13.45M | 222.59%12.37M |
Total stockholders'equity | 2.51%4.08B | 0.54%4.02B | 3.25%4B | 3.25%4B | 2.76%4.01B | 2.16%3.98B | 5.15%4B | 0.61%3.88B | 0.61%3.88B | 1.18%3.9B |
Total equity | 2.51%4.08B | 0.54%4.02B | 3.25%4B | 3.25%4B | 2.76%4.01B | 2.16%3.98B | 5.15%4B | 0.61%3.88B | 0.61%3.88B | 1.18%3.9B |
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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