(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 32.70%636.14M | 5.46%526.04M | --498.31M | --498.31M | --558.44M | --479.4M | --498.82M |
-Cash and cash equivalents | 32.70%636.14M | 5.46%526.04M | --498.31M | --498.31M | --558.44M | --479.4M | --498.82M |
Receivables | 2.03%434.5M | -8.32%287.87M | --287M | --287M | --227.47M | --425.87M | --313.98M |
-Accounts receivable | 2.03%434.5M | -8.32%287.87M | --287M | --287M | --227.47M | --425.87M | --313.98M |
-Gross accounts receivable | 2.03%434.5M | -8.32%287.87M | --287M | --287M | --227.47M | --425.87M | --313.98M |
Inventory | -14.08%37.07M | 63.95%63.14M | --35.84M | --35.84M | --42.31M | --43.14M | --38.51M |
Other current assets | -13.06%41.24M | -0.94%51.39M | --52.47M | --52.47M | --53.21M | --47.44M | --51.88M |
Total current assets | 15.37%1.15B | 2.80%928.44M | --873.62M | --873.62M | --881.44M | --995.85M | --903.19M |
Non current assets | |||||||
Net PPE | 32.02%38.12M | 30.62%38.85M | --40.13M | --40.13M | --38.65M | --28.88M | --29.75M |
-Gross PP&E | ---- | ---- | --67.63M | --67.63M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---27.5M | ---27.5M | ---- | ---- | ---- |
Prepaid assets-non current | -0.34%255.95M | 60.35%256.16M | --256.42M | --256.42M | --256.68M | --256.82M | --159.75M |
Goodwill and other intangible assets | -15.61%126.39M | -13.12%132.46M | --138.85M | --138.85M | --143.37M | --149.77M | --152.46M |
-Goodwill | -15.11%115.65M | -14.56%120.79M | --125.94M | --125.94M | --131.09M | --136.23M | --141.38M |
-Other intangible assets | -20.61%10.75M | 5.31%11.67M | --12.91M | --12.91M | --12.28M | --13.54M | --11.08M |
Deferred tax assets-non current | ---- | ---- | --67.17M | --67.17M | ---- | ---- | ---- |
Other non current assets | -16.34%59.4M | -17.06%56.21M | --428K | --428K | --61.92M | --71.01M | --67.76M |
Total non current assets | -5.25%479.87M | 18.05%483.68M | --502.99M | --502.99M | --500.62M | --506.48M | --409.72M |
Total assets | 8.42%1.63B | 7.56%1.41B | --1.38B | --1.38B | --1.38B | --1.5B | --1.31B |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | -75.29%90.81M | -75.21%83.87M | --79.11M | --79.11M | --186.37M | --367.51M | --338.32M |
-Current debt and capital lease obligation | -75.29%90.81M | -75.21%83.87M | --79.11M | --79.11M | --186.37M | --367.51M | --338.32M |
-Including:Current debt | -75.29%90.81M | -75.21%83.87M | --78.21M | --78.21M | --186.37M | --367.51M | --338.32M |
-Including:Current capital Lease obligation | ---- | ---- | --906K | --906K | ---- | ---- | ---- |
Payables | -29.92%129.25M | -27.27%69.94M | --183.97M | --183.97M | --84.97M | --184.44M | --96.17M |
-accounts payable | -25.01%87.09M | -6.98%65.54M | --74.26M | --74.26M | --62.86M | --116.13M | --70.46M |
-Total tax payable | -38.28%42.16M | -82.87%4.41M | --74.71M | --74.71M | --22.11M | --68.3M | --25.71M |
-Other payable | ---- | ---- | --35M | --35M | ---- | ---- | ---- |
Current provisions | 4.11%84.12M | 4.41%80.81M | --77.22M | --77.22M | --79.85M | --80.8M | --77.4M |
Pension and other retirement benefit plans | 19.54%23.32M | -11.01%11.54M | ---- | ---- | --12.13M | --19.51M | --12.96M |
Accrued and deferred income | -0.38%11.74M | -19.02%17.1M | --106.23M | --106.23M | --19.61M | --11.79M | --21.12M |
Other current liabilities | 19.59%157.01M | 4.43%148.74M | --19.73M | --19.73M | --119.91M | --131.29M | --142.43M |
Current liabilities | -37.61%496.24M | -40.15%411.99M | --466.25M | --466.25M | --502.85M | --795.33M | --688.39M |
Non current liabilities | |||||||
Non current financial liabilities | 241.44%378.33M | 176.15%316.63M | --254.61M | --254.61M | --268.29M | --110.8M | --114.66M |
-Long term debt and capital lease obligation | 241.44%378.33M | 176.15%316.63M | --254.61M | --254.61M | --268.29M | --110.8M | --114.66M |
-Including:Long term debt | 241.44%378.33M | 176.15%316.63M | --251.62M | --251.62M | --268.29M | --110.8M | --114.66M |
-Including:Long term capital lease obligation | ---- | ---- | --2.99M | --2.99M | ---- | ---- | ---- |
Long term provisions | 0.66%3.05M | 0.66%3.04M | --3.04M | --3.04M | --3.03M | --3.03M | --3.02M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 283.43%2.59M | 89.19%2.82M | --1K | --1K | --484K | --676K | --1.49M |
Total non current liabilities | 235.33%383.96M | 170.62%322.48M | --257.65M | --257.65M | --271.81M | --114.5M | --119.17M |
Total liabilities | -3.26%880.2M | -9.05%734.48M | --723.9M | --723.9M | --774.65M | --909.83M | --807.56M |
Shareholders'equity | |||||||
Share capital | 1.57%85.01M | 1.57%85M | --84.72M | --84.72M | --84.62M | --83.7M | --83.68M |
-common stock | 1.57%85.01M | 1.57%85M | --84.72M | --84.72M | --84.62M | --83.7M | --83.68M |
Additional paid-in capital | 0.32%285.01M | 0.46%285.4M | --285.13M | --285.13M | --285.02M | --284.11M | --284.09M |
Retained earnings | 49.26%439.89M | 81.73%377.28M | --352.91M | --352.91M | --307.8M | --294.72M | --207.61M |
Less: Treasury stock | -12.47%61.3M | 0.00%70.03M | --70.03M | --70.03M | --70.03M | --70.03M | --70.03M |
Total stockholders'equity | 26.35%748.62M | 34.09%677.64M | --652.72M | --652.72M | --607.41M | --592.49M | --505.35M |
Total equity | 26.35%748.62M | 34.09%677.64M | --652.72M | --652.72M | --607.41M | --592.49M | --505.35M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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