(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 | -40.79%681.59M | -36.67%760.36M | -26.94%906.04M | -26.94%906.04M | 3.85%1.1B | 17.36%1.15B | 8.31%1.2B | 8.91%1.24B | 8.91%1.24B | -6.42%1.06B |
-Cash and cash equivalents | -40.79%681.59M | -36.67%760.36M | -26.94%906.04M | -26.94%906.04M | 3.85%1.1B | 17.36%1.15B | 8.31%1.2B | 8.91%1.24B | 8.91%1.24B | -6.42%1.06B |
Receivables | -20.20%151.05M | -22.73%200.95M | -4.31%196.65M | -4.31%196.65M | -33.98%197.03M | -44.22%189.29M | -17.40%260.06M | -38.58%205.5M | -38.58%205.5M | -6.82%298.45M |
-Accounts receivable | -20.39%150.69M | -26.20%191.92M | -5.26%188.01M | -5.26%188.01M | -33.98%197.03M | -44.22%189.29M | -17.40%260.06M | -39.21%198.45M | -39.21%198.45M | -6.82%298.45M |
-Gross accounts receivable | -20.39%150.69M | -26.20%191.92M | -5.26%188.01M | -5.26%188.01M | -33.98%197.03M | -44.22%189.29M | -17.40%260.06M | -39.21%198.45M | -39.21%198.45M | -6.82%298.45M |
-Other receivables | --362K | --9.03M | 22.51%8.64M | 22.51%8.64M | ---- | ---- | ---- | -13.28%7.05M | -13.28%7.05M | ---- |
Inventory | 940.29%40.59M | 1,195.60%50.3M | 798.33%34.87M | 798.33%34.87M | -8.21%3.9M | -8.21%3.9M | -8.70%3.88M | -20.84%3.88M | -20.84%3.88M | -37.83%4.25M |
Prepaid assets | --16.8M | --13.32M | -5.22%15.1M | -5.22%15.1M | ---- | ---- | ---- | 4.31%15.93M | 4.31%15.93M | ---- |
Other current assets | 14.74%32.69M | -48.44%19.41M | 178.75%29.59M | 178.75%29.59M | -68.11%44.92M | -86.44%28.5M | -44.88%37.64M | -61.01%10.61M | -61.01%10.61M | 219.90%140.85M |
Total current assets | -32.79%922.73M | -30.48%1.04B | -19.90%1.18B | -19.90%1.18B | -10.46%1.34B | -10.54%1.37B | 0.42%1.5B | -2.93%1.48B | -2.93%1.48B | -0.01%1.5B |
Non current assets | ||||||||||
Net PPE | -14.97%10.57M | -16.21%10.98M | 181.52%96.91M | 181.52%96.91M | -19.34%11.76M | -19.28%12.43M | -19.23%13.1M | -8.68%34.42M | -8.68%34.42M | -18.97%14.58M |
-Gross PP&E | ---- | ---- | 181.52%96.91M | 181.52%96.91M | ---- | ---- | ---- | -8.68%34.42M | -8.68%34.42M | ---- |
Total investment | 208.53%182.86M | 183.61%184.31M | -3.51%152.71M | -3.51%152.71M | -65.53%62.62M | -67.81%59.27M | -62.48%64.99M | -21.32%158.26M | -21.32%158.26M | 5.88%181.68M |
-Financial asset investment | --182.86M | --184.31M | -3.51%152.71M | -3.51%152.71M | ---- | ---- | ---- | -21.32%158.26M | -21.32%158.26M | --181.68M |
-Including:Available-for-sale securities | --182.86M | --184.31M | -3.51%152.71M | -3.51%152.71M | ---- | ---- | ---- | -21.32%158.26M | -21.32%158.26M | --181.68M |
Long-term accounts receivable and other receivables | ---- | ---- | -11.53%41.45M | -11.53%41.45M | ---- | ---- | ---- | --46.85M | --46.85M | ---- |
Goodwill and other intangible assets | 183.97%143.2M | 726.85%145.01M | 9,131.42%99.88M | 9,131.42%99.88M | 5,879.45%78.57M | 3,161.84%50.43M | 886.33%17.54M | -46.17%1.08M | -46.17%1.08M | -42.60%1.31M |
-Other intangible assets | --143.2M | --145.01M | 9,131.42%99.88M | 9,131.42%99.88M | ---- | ---- | ---- | -46.17%1.08M | -46.17%1.08M | ---- |
Other non current assets | --75.97M | --65.83M | 3.46%-150.73M | 3.46%-150.73M | ---- | ---- | ---- | -212.26%-156.13M | -212.26%-156.13M | --20.66M |
Total non current assets | 237.85%412.6M | 324.71%406.12M | 184.33%240.22M | 184.33%240.22M | -29.91%152.95M | -39.26%122.13M | -49.99%95.62M | -55.73%84.49M | -55.73%84.49M | 13.74%218.23M |
Total assets | -10.68%1.34B | -9.22%1.45B | -8.85%1.42B | -8.85%1.42B | -12.93%1.5B | -13.87%1.49B | -5.29%1.6B | -8.82%1.56B | -8.82%1.56B | 1.55%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.86%134.9M | -27.28%171.79M | -1.87%187.1M | -1.87%187.1M | -17.92%193.83M | -32.46%170.45M | 4.90%236.25M | -26.17%190.66M | -26.17%190.66M | -4.10%236.15M |
-accounts payable | -32.81%114.21M | -36.06%148.82M | -7.40%162.18M | -7.40%162.18M | -16.98%193.59M | -32.52%169.97M | 8.02%232.74M | -28.75%175.14M | -28.75%175.14M | -5.22%233.19M |
-Total tax payable | 0.00%475K | -93.24%237K | -93.45%475K | -93.45%475K | -91.99%237K | 0.00%475K | -64.06%3.51M | 3.36%7.26M | 3.36%7.26M | 1,263.59%2.96M |
-Other payable | --20.21M | --22.73M | 195.74%24.44M | 195.74%24.44M | ---- | ---- | ---- | 52.36%8.26M | 52.36%8.26M | ---- |
Pension and other retirement benefit plans | ---- | ---- | --0 | --0 | --0 | -85.50%1.88M | -71.23%1.88M | 15.86%16.34M | 15.86%16.34M | -3.24%6.3M |
Accrued and deferred income | --27.53M | --27.28M | -14.83%22.5M | -14.83%22.5M | ---- | ---- | ---- | 20.21%26.42M | 20.21%26.42M | ---- |
Other current liabilities | -93.13%2.65M | -97.05%1.5M | -83.66%2.13M | -83.66%2.13M | 0.68%39.57M | -9.61%38.56M | 13.40%50.98M | 8.91%13.02M | 8.91%13.02M | -22.95%39.3M |
Current liabilities | -21.72%165.08M | -30.62%200.57M | -14.09%211.73M | -14.09%211.73M | -17.16%233.4M | -31.53%210.89M | 4.48%289.11M | -19.54%246.45M | -19.54%246.45M | -7.25%281.75M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%356.65M | 0.00%356.65M | -5.88%356.65M | -5.88%356.65M | -27.27%356.65M | -44.83%356.65M | -50.00%356.65M | -46.88%378.94M | -46.88%378.94M | -40.54%490.39M |
-Long term debt and capital lease obligation | 0.00%356.65M | 0.00%356.65M | -5.88%356.65M | -5.88%356.65M | -27.27%356.65M | -44.83%356.65M | -50.00%356.65M | -46.88%378.94M | -46.88%378.94M | -40.54%490.39M |
-Including:Long term debt | 0.00%356.65M | 0.00%356.65M | -5.88%356.65M | -5.88%356.65M | -27.27%356.65M | -44.83%356.65M | -50.00%356.65M | -46.88%378.94M | -46.88%378.94M | -40.54%490.39M |
Other non current liabilities | 217,100.00%2.17M | ---- | 50.00%3K | 50.00%3K | -50.00%1K | -66.67%1K | -66.67%1K | 0.00%2K | 0.00%2K | 0.00%2K |
Total non current liabilities | 0.61%358.82M | -0.00%356.65M | -5.88%356.65M | -5.88%356.65M | -27.27%356.65M | -44.83%356.65M | -50.00%356.65M | -46.87%378.94M | -46.87%378.94M | -40.54%490.39M |
Total liabilities | -7.69%523.9M | -13.71%557.22M | -9.12%568.38M | -9.12%568.38M | -23.58%590.05M | -40.54%567.54M | -34.77%645.76M | -38.66%625.38M | -38.66%625.38M | -31.58%772.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%61.15M | -73.22%61.15M | -71.85%61.15M | -71.85%61.15M | -62.13%61.15M | -26.72%61.15M | -53.67%228.32M | -55.93%217.18M | -55.93%217.18M | -63.06%161.45M |
-common stock | 0.00%61.15M | -73.22%61.15M | -71.85%61.15M | -71.85%61.15M | -62.13%61.15M | -26.72%61.15M | -53.67%228.32M | -55.93%217.18M | -55.93%217.18M | -63.06%161.45M |
Additional paid-in capital | 0.00%885.84M | 8.12%885.84M | 9.61%885.84M | 9.61%885.84M | 17.73%885.84M | 31.35%885.84M | 108.57%819.29M | 105.73%808.15M | 105.73%808.15M | 123.21%752.42M |
Retained earnings | -536.14%-148M | 39.94%-60.85M | -1.78%-102.42M | -1.78%-102.42M | -6,027.63%-47.24M | -363.00%-23.27M | 47.92%-101.32M | 48.31%-100.63M | 48.31%-100.63M | 99.63%-771K |
Less: Treasury stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Other reserves | 290.41%4.29M | 180.72%134K | -42.90%2.56M | -42.90%2.56M | -96.06%1.1M | -124.80%-2.25M | -128.97%-166K | 198.64%4.49M | 198.64%4.49M | 685.52%27.9M |
Other equity interest | 37.03%8.19M | 16.94%6.99M | 16.94%6.99M | 16.94%6.99M | 0.00%5.97M | 9.14%5.97M | 9.14%5.97M | 9.14%5.97M | 9.14%5.97M | 9.14%5.97M |
Total stockholders'equity | -12.51%811.44M | -6.18%893.23M | -8.67%854.09M | -8.67%854.09M | -4.24%906.79M | 18.71%927.42M | 36.57%952.08M | 35.16%935.13M | 35.16%935.13M | 67.78%946.95M |
Total equity | -12.51%811.44M | -6.18%893.23M | -8.67%854.09M | -8.67%854.09M | -4.24%906.79M | 18.71%927.42M | 36.57%952.08M | 35.16%935.13M | 35.16%935.13M | 67.78%946.95M |
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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