(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 | 256.09%2.6B | 164.54%2.22B | 73.22%1.89B | 73.22%1.89B | 21.23%1.14B | -37.10%731.18M | -37.41%838.86M | -40.84%1.09B | -40.84%1.09B | -52.90%944.14M |
-Cash and cash equivalents | 264.12%2.58B | 210.43%2.2B | 93.37%1.85B | 93.37%1.85B | 36.84%1.12B | -31.87%709.39M | -44.23%707.31M | -45.04%957.65M | -45.04%957.65M | -59.17%818.46M |
-Short term investments | -5.41%20.61M | -82.20%23.41M | -74.37%33.5M | -74.37%33.5M | -80.42%24.61M | -82.02%21.79M | 82.76%131.55M | 34.36%130.73M | 34.36%130.73M | --125.67M |
Receivables | -5.16%705.12M | 45.08%754.22M | 52.28%826.99M | 52.28%826.99M | 63.27%898.47M | 54.99%743.52M | 15.30%519.87M | 47.15%543.08M | 47.15%543.08M | 59.16%550.28M |
-Accounts receivable | -5.16%705.12M | 45.08%754.22M | 52.28%826.99M | 52.28%826.99M | 63.27%898.47M | 54.99%743.52M | 15.30%519.87M | 47.15%543.08M | 47.15%543.08M | 59.16%550.28M |
Inventory | -49.66%9.28M | 51.73%7.14M | 205.60%10.26M | 205.60%10.26M | 115.00%13.75M | 11.90%18.43M | -32.58%4.7M | -4.82%3.36M | -4.82%3.36M | 213.28%6.39M |
Other current assets | -2.89%52.35M | 52.13%104.04M | 67.20%119.85M | 67.20%119.85M | 48.63%115.15M | 0.05%53.91M | -6.38%68.39M | 21.05%71.68M | 21.05%71.68M | 10.31%77.48M |
Total current assets | 117.86%3.37B | 115.43%3.08B | 66.56%2.84B | 66.56%2.84B | 37.61%2.17B | -9.66%1.55B | -23.48%1.43B | -24.87%1.71B | -24.87%1.71B | -34.85%1.58B |
Non current assets | ||||||||||
Net PPE | -18.02%545.75M | 725.35%577.18M | 405.90%609.69M | 405.90%609.69M | 286.10%648.97M | 198.47%665.69M | -74.65%69.93M | -63.78%120.52M | -63.78%120.52M | -64.14%168.08M |
-Gross PP&E | -18.02%545.75M | 725.35%577.18M | 405.90%609.69M | 405.90%609.69M | 286.10%648.97M | 198.47%665.69M | -74.65%69.93M | -63.78%120.52M | -63.78%120.52M | -64.14%168.08M |
Total investment | 1.88%184.55M | 0.33%181.73M | -1.94%176.64M | -1.94%176.64M | 0.91%181.65M | -20.01%181.14M | -20.01%181.14M | -20.31%180.14M | -20.31%180.14M | -31.30%180.01M |
-Financial asset investment | 1.88%184.55M | 0.33%181.73M | -1.94%176.64M | -1.94%176.64M | 0.91%181.65M | -20.01%181.14M | -20.01%181.14M | -20.31%180.14M | -20.31%180.14M | -31.30%180.01M |
-Including:Available-for-sale securities | 1.88%184.55M | 0.33%181.73M | -1.94%176.64M | -1.94%176.64M | 0.91%181.65M | -20.01%181.14M | -20.01%181.14M | -20.31%180.14M | -20.31%180.14M | -31.30%180.01M |
Goodwill and other intangible assets | 39.31%203.53M | 35.25%217.94M | 31.33%232.36M | 31.33%232.36M | 20.27%243.25M | -33.65%146.1M | -32.33%161.14M | -25.14%176.93M | -25.14%176.93M | -82.98%202.25M |
-Goodwill | --116.78M | --116.78M | --116.78M | --116.78M | --112.56M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | -40.62%86.75M | -37.22%101.17M | -34.67%115.58M | -34.67%115.58M | -35.38%130.69M | -33.65%146.1M | -32.33%161.14M | -25.14%176.93M | -25.14%176.93M | -69.77%202.25M |
Deferred tax assets-non current | -30.99%242.76M | 26.31%242.76M | 85.04%242.76M | 85.04%242.76M | 6,877.27%419.26M | 5,754.39%351.79M | 3,098.39%192.19M | 2,083.33%131.2M | 2,083.33%131.2M | --6.01M |
Other non current assets | 46.91%16.77M | 67.32%19.94M | 65.07%22.28M | 65.07%22.28M | -35.39%10.92M | -10.96%11.41M | -26.54%11.92M | 75.03%13.5M | 75.03%13.5M | 27.17%16.9M |
Total non current assets | -12.00%1.19B | 101.12%1.24B | 106.30%1.28B | 106.30%1.28B | 162.37%1.5B | 96.96%1.36B | -19.19%616.32M | -23.07%622.28M | -23.07%622.28M | -70.33%573.25M |
Total assets | 57.20%4.56B | 111.12%4.32B | 77.18%4.13B | 77.18%4.13B | 70.85%3.68B | 20.91%2.9B | -22.24%2.05B | -24.40%2.33B | -24.40%2.33B | -50.59%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -63.90%135.17M | -45.89%155.63M | -70.75%205.62M | -70.75%205.62M | -75.72%225.93M | -70.47%374.42M | -80.42%287.65M | -53.73%702.87M | -53.73%702.87M | -39.68%930.47M |
-Current debt and capital lease obligation | -63.90%135.17M | -45.89%155.63M | -70.75%205.62M | -70.75%205.62M | -75.72%225.93M | -70.47%374.42M | -80.42%287.65M | -53.73%702.87M | -53.73%702.87M | -39.68%930.47M |
-Including:Current debt | --0 | -91.07%22.46M | -88.25%72.43M | -88.25%72.43M | -88.67%89.76M | -77.17%246.17M | -80.04%251.69M | -52.89%616.59M | -52.89%616.59M | -40.20%792.52M |
-Including:Current capital Lease obligation | 5.40%135.17M | 270.29%133.17M | 54.36%133.19M | 54.36%133.19M | -1.29%136.17M | -32.33%128.24M | -82.70%35.96M | -58.96%86.29M | -58.96%86.29M | -36.45%137.95M |
Payables | 68.11%736.16M | 75.76%798.18M | 34.28%723.61M | 34.28%723.61M | 40.79%618.52M | 34.06%437.9M | 31.83%454.12M | 41.21%538.88M | 41.21%538.88M | 9.82%439.33M |
-accounts payable | 42.26%622.94M | 49.93%680.88M | 44.43%716.46M | 44.43%716.46M | 40.79%618.52M | 34.09%437.9M | 31.88%454.12M | 44.92%496.06M | 44.92%496.06M | 22.24%439.33M |
-Total tax payable | --113.22M | --117.31M | -83.31%7.15M | -83.31%7.15M | --0 | --0 | ---- | 8.90%42.82M | 8.90%42.82M | --0 |
Current provisions | ---- | ---- | -99.80%52K | -99.80%52K | ---- | ---- | --26M | 126.09%26M | 126.09%26M | --26M |
Other current liabilities | 55.61%379.59M | 47.91%401.76M | 72.72%514.65M | 72.72%514.65M | 61.55%377.77M | 24.95%243.94M | 34.24%271.62M | 84.47%297.97M | 84.47%297.97M | 49.48%233.84M |
Current liabilities | 18.43%1.25B | 30.42%1.36B | -7.78%1.44B | -7.78%1.44B | -25.00%1.22B | -40.99%1.06B | -48.44%1.04B | -24.49%1.57B | -24.49%1.57B | -22.36%1.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.91%371.07M | 1,691.39%401.59M | 655.54%458.52M | 655.54%458.52M | 544.30%497.84M | 103.42%494.14M | -92.58%22.42M | -91.99%60.69M | -91.99%60.69M | -92.29%77.27M |
-Long term debt and capital lease obligation | -24.91%371.07M | 1,691.39%401.59M | 655.54%458.52M | 655.54%458.52M | 544.30%497.84M | 103.42%494.14M | -92.58%22.42M | -91.99%60.69M | -91.99%60.69M | -92.29%77.27M |
-Including:Long term debt | --0 | --0 | -60.44%24.01M | -60.44%24.01M | -65.70%26.51M | --0 | -92.02%21.47M | -90.97%60.69M | -90.97%60.69M | -91.06%77.27M |
-Including:Long term capital lease obligation | -24.91%371.07M | 42,217.60%401.59M | --434.52M | --434.52M | --471.34M | --494.14M | -97.14%949K | --0 | --0 | --0 |
Long term provisions | 0.88%35.03M | 7.53%34.95M | 7.47%34.93M | 7.47%34.93M | 8.08%35.13M | -40.64%34.72M | -44.44%32.5M | -44.44%32.5M | -44.44%32.5M | -53.57%32.5M |
Other non current liabilities | 200.00%3K | 0.00%2K | 200.00%3K | 200.00%3K | 100.00%2K | 0.00%1K | 0.00%2K | 0.00%1K | 0.00%1K | -50.00%1K |
Total non current liabilities | -23.21%406.1M | 694.87%436.54M | 429.52%493.46M | 429.52%493.46M | 385.53%532.97M | 75.46%528.87M | -84.78%54.92M | -88.58%93.19M | -88.58%93.19M | -90.16%109.77M |
Total liabilities | 4.54%1.66B | 63.77%1.79B | 16.79%1.94B | 16.79%1.94B | 0.91%1.76B | -24.20%1.59B | -53.95%1.09B | -42.59%1.66B | -42.59%1.66B | -45.89%1.74B |
Shareholders'equity | ||||||||||
Share capital | 1,309.75%140.98M | 1,072.66%117.27M | -94.34%74.16M | -94.34%74.16M | -95.36%60.75M | -99.24%10M | -99.24%10M | 0.08%1.31B | 0.08%1.31B | 0.00%1.31B |
-common stock | 1,309.75%140.98M | 1,072.66%117.27M | -94.34%74.16M | -94.34%74.16M | -95.36%60.75M | -99.24%10M | -99.24%10M | 0.08%1.31B | 0.08%1.31B | 0.00%1.31B |
Additional paid-in capital | 9.79%1.43B | 8.07%1.41B | 5.36%1.37B | 5.36%1.37B | 4.36%1.35B | 0.69%1.31B | 0.66%1.31B | 0.40%1.3B | 0.40%1.3B | 0.04%1.3B |
Retained earnings | 205.48%1.52B | 761.01%1.19B | 165.00%936.84M | 165.00%936.84M | 142.13%713.36M | 127.69%497.1M | 107.49%138.45M | 24.70%-1.44B | 24.70%-1.44B | -75.40%-1.69B |
Less: Treasury stock | -99.94%185K | -99.94%185K | -99.94%185K | -99.94%185K | -99.94%185K | -1.82%285.08M | 0.00%290.36M | 0.00%290.36M | 0.00%290.36M | 0.00%290.36M |
Other equity interest | 4.76%-200M | 4.76%-200M | 4.76%-200M | 4.76%-200M | 0.00%-210M | 0.00%-210M | 0.00%-210M | 0.00%-210M | 0.00%-210M | -0.48%-210M |
Total stockholders'equity | 119.51%2.89B | 164.22%2.52B | 225.87%2.18B | 225.87%2.18B | 365.43%1.92B | 325.50%1.32B | 270.47%953.83M | 250.87%669.87M | 250.87%669.87M | -63.86%412.14M |
Noncontrolling interests | --13.42M | --11.75M | --5.85M | --5.85M | --2.61M | ---- | ---- | --0 | --0 | ---- |
Total equity | 120.53%2.91B | 165.45%2.53B | 226.74%2.19B | 226.74%2.19B | 366.06%1.92B | 325.50%1.32B | 270.47%953.83M | 250.87%669.87M | 250.87%669.87M | -63.86%412.14M |
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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