(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 | -29.25%2.37B | -8.40%3.06B | -18.55%2.66B | -18.55%2.66B | 0.32%3.37B | 15.22%3.35B | 27.39%3.35B | 32.58%3.26B | 32.58%3.26B | 47.09%3.36B |
-Cash and cash equivalents | -29.25%2.37B | -8.40%3.06B | -18.55%2.66B | -18.55%2.66B | 0.32%3.37B | 15.22%3.35B | 27.39%3.35B | 32.58%3.26B | 32.58%3.26B | 47.09%3.36B |
Receivables | 9.72%512.93M | -14.31%445.44M | 38.42%955.15M | 38.42%955.15M | 34.42%489.45M | -33.00%467.5M | -18.51%519.83M | -23.94%690.03M | -23.94%690.03M | -38.98%364.13M |
-Accounts receivable | 9.72%512.93M | -14.31%445.44M | 84.58%851.35M | 84.58%851.35M | 38.01%489.45M | -32.72%467.5M | -17.56%519.83M | -49.00%461.22M | -49.00%461.22M | -40.12%354.66M |
-Gross accounts receivable | 9.72%512.93M | -14.31%445.44M | 84.58%851.35M | 84.58%851.35M | 38.01%489.45M | -32.72%467.5M | -17.56%519.83M | -49.00%461.22M | -49.00%461.22M | -40.12%354.66M |
-Other receivables | ---- | ---- | -54.63%103.8M | -54.63%103.8M | ---- | ---- | ---- | 7,967.98%228.81M | 7,967.98%228.81M | 109.46%9.47M |
Inventory | -28.90%9.66M | -31.35%12.35M | -11.11%27.09M | -11.11%27.09M | -0.37%25.34M | -86.55%13.59M | -85.50%17.99M | 36.87%30.48M | 36.87%30.48M | 46.86%25.43M |
Prepaid assets | ---- | ---- | 14.56%15.44M | 14.56%15.44M | ---- | ---- | ---- | 14.95%13.48M | 14.95%13.48M | ---- |
Other current assets | 6.34%14.9M | -14.33%32.44M | 29,150.00%1.17M | 29,150.00%1.17M | 16.20%21.28M | 12.80%14.01M | 126.13%37.87M | -99.92%4K | -99.92%4K | -47.98%18.32M |
Total current assets | -24.39%2.91B | -9.35%3.55B | -8.51%3.65B | -8.51%3.65B | 3.68%3.91B | 3.41%3.85B | 15.16%3.92B | 17.30%3.99B | 17.30%3.99B | 28.46%3.77B |
Non current assets | ||||||||||
Net PPE | 27.27%3.4B | -0.74%2.65B | -0.61%2.67B | -0.61%2.67B | -0.55%2.68B | -1.47%2.67B | -1.97%2.67B | -0.94%2.68B | -0.94%2.68B | -0.93%2.7B |
-Gross PP&E | 27.27%3.4B | -0.74%2.65B | 1.22%3.25B | 1.22%3.25B | -16.52%2.68B | -16.83%2.67B | -16.79%2.67B | 1.09%3.21B | 1.09%3.21B | 1.09%3.21B |
-Accumulated depreciation | ---- | ---- | -10.47%-587.3M | -10.47%-587.3M | ---- | ---- | ---- | -12.73%-531.63M | -12.73%-531.63M | -13.14%-516.07M |
Prepaid assets-non current | ---- | ---- | 27.27%142.48M | 27.27%142.48M | ---- | ---- | ---- | 7.90%111.95M | 7.90%111.95M | -1.18%102.89M |
Total investment | 21.26%350.15M | -18.11%266.3M | --0 | --0 | 2,597.10%269.71M | 2,787.65%288.77M | 3,151.71%325.17M | 0.00%10M | 0.00%10M | 0.00%10M |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M |
Goodwill and other intangible assets | -8.94%101M | -8.74%101.8M | -12.15%105.4M | -12.15%105.4M | 348.58%107.55M | 338.25%110.92M | 367.39%111.56M | 377.73%119.97M | 377.73%119.97M | 1.40%23.98M |
-Goodwill | -15.39%65.84M | -23.08%68.84M | -14.29%71.83M | -14.29%71.83M | --74.82M | --77.82M | --89.5M | --83.8M | --83.8M | ---- |
-Other intangible assets | 6.20%35.16M | 49.44%32.97M | -7.20%33.57M | -7.20%33.57M | 36.50%32.73M | 30.80%33.11M | -7.57%22.06M | 44.03%36.17M | 44.03%36.17M | 1.40%23.98M |
Deferred tax assets-non current | ---- | ---- | -41.42%98.59M | -41.42%98.59M | ---- | ---- | ---- | 7.89%168.31M | 7.89%168.31M | 9.96%138.46M |
Other non current assets | ---- | ---- | 12.66%55.23M | 12.66%55.23M | ---- | ---- | ---- | 287.53%49.02M | 287.53%49.02M | 0.00%12.65M |
Total non current assets | 25.40%3.85B | -2.85%3.02B | -2.35%3.07B | -2.35%3.07B | 2.49%3.06B | 1.55%3.07B | 3.13%3.11B | 4.19%3.14B | 4.19%3.14B | -0.46%2.99B |
Total assets | -2.29%6.76B | -6.47%6.58B | -5.80%6.72B | -5.80%6.72B | 3.15%6.97B | 2.57%6.92B | 9.51%7.03B | 11.14%7.14B | 11.14%7.14B | 13.85%6.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | --13.13M | --34.13M | --34.17M | --34.17M | ---- |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --13.13M | --34.13M | --34.17M | --34.17M | ---- |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --13.13M | --34.13M | --34.17M | --34.17M | ---- |
Payables | 42.98%301.48M | -5.68%168.95M | -3.73%454.99M | -3.73%454.99M | -90.35%41.43M | -62.50%210.85M | -59.06%179.13M | -0.17%472.61M | -0.17%472.61M | 34.35%429.42M |
-accounts payable | 96.39%61.27M | -16.51%39.8M | 4.75%106.14M | 4.75%106.14M | -73.45%30.5M | -81.65%31.2M | -67.36%47.67M | 9.44%101.32M | 9.44%101.32M | 149.28%114.87M |
-Total tax payable | 33.71%240.22M | -1.76%129.15M | -6.61%252.98M | -6.61%252.98M | -91.76%10.93M | -41.61%179.66M | -27.48%131.46M | -6.97%270.9M | -6.97%270.9M | 58.50%132.6M |
-Other payable | ---- | ---- | -4.50%95.87M | -4.50%95.87M | ---- | ---- | ---- | 11.99%100.39M | 11.99%100.39M | -4.19%181.95M |
Current provisions | -55.22%1.1M | -21.02%928K | 99.25%5.06M | 99.25%5.06M | -27.92%852K | -15.40%2.45M | 19.05%1.18M | -23.04%2.54M | -23.04%2.54M | 31.77%1.18M |
Pension and other retirement benefit plans | 14.18%109.76M | 8.91%60.53M | -0.74%97.19M | -0.74%97.19M | 9.72%51.94M | 0.01%96.13M | 8.55%55.58M | -4.00%97.92M | -4.00%97.92M | -5.16%47.34M |
Accrued and deferred income | ---- | ---- | 15.02%488.51M | 15.02%488.51M | ---- | ---- | ---- | 9.47%424.7M | 9.47%424.7M | 9.93%432.4M |
Other current liabilities | -1.13%387.32M | -28.36%548.38M | 220.18%36.74M | 220.18%36.74M | 2,597.82%716.16M | 4,364.47%391.76M | 1,428.93%765.52M | 9.10%11.48M | 9.10%11.48M | -4.40%26.55M |
Current liabilities | 11.95%799.65M | -24.79%778.79M | 3.75%1.08B | 3.75%1.08B | -13.50%810.38M | -18.49%714.32M | 33.20%1.04B | 6.78%1.04B | 6.78%1.04B | 18.36%936.88M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | --0 | --0 | --0 | --38.01M | --40.55M | --44.06M | --44.06M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --38.01M | --40.55M | --44.06M | --44.06M | ---- |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --38.01M | --40.55M | --44.06M | --44.06M | ---- |
Long term provisions | ---- | ---- | 0.00%19.25M | 0.00%19.25M | ---- | ---- | ---- | --19.25M | --19.25M | --19.25M |
Long term pension and other post-retirement benefit plans | 1.30%53.49M | -0.80%49.76M | -80.83%58.1M | -80.83%58.1M | -81.40%55.45M | -81.99%52.8M | -82.75%50.16M | 6.06%303.03M | 6.06%303.03M | 6.21%298.08M |
Non current deferred liabilities | ---- | ---- | -36.32%2.9M | -36.32%2.9M | ---- | ---- | ---- | --4.55M | --4.55M | ---- |
Other non current liabilities | 0.57%87.38M | -0.91%84.25M | -3.58%63.99M | -3.58%63.99M | 26.81%85.29M | 28.05%86.89M | 22.92%85.02M | -4.98%66.36M | -4.98%66.36M | -4.51%67.26M |
Total non current liabilities | -20.72%140.88M | -23.74%134.01M | -67.01%144.23M | -67.01%144.23M | -63.40%140.74M | -53.26%177.7M | -53.66%175.73M | 22.98%437.26M | 22.98%437.26M | 9.54%384.59M |
Total liabilities | 5.44%940.53M | -24.64%912.8M | -17.15%1.23B | -17.15%1.23B | -28.03%951.12M | -29.01%892.02M | 4.72%1.21B | 11.10%1.48B | 11.10%1.48B | 15.65%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M |
-common stock | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M | 0.00%326.63M |
Additional paid-in capital | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M | 0.00%365.18M |
Retained earnings | 10.24%6.73B | 11.45%6.57B | 11.72%6.4B | 11.72%6.4B | 10.59%6.09B | 9.68%6.1B | 10.42%5.89B | 11.00%5.73B | 11.00%5.73B | 13.22%5.51B |
Less: Treasury stock | 108.71%1.6B | 108.71%1.6B | 108.71%1.6B | 108.71%1.6B | 0.00%764.82M | 0.01%764.82M | 0.01%764.82M | 0.03%764.82M | 0.03%764.82M | 0.03%764.82M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- |
Total stockholders'equity | -3.43%5.82B | -2.69%5.66B | -2.83%5.5B | -2.83%5.5B | 10.74%6.02B | 9.80%6.03B | 10.56%5.82B | 11.15%5.66B | 11.15%5.66B | 13.42%5.44B |
Total equity | -3.43%5.82B | -2.69%5.66B | -2.83%5.5B | -2.83%5.5B | 10.74%6.02B | 9.80%6.03B | 10.56%5.82B | 11.15%5.66B | 11.15%5.66B | 13.42%5.44B |
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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