(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 | -24.51%1.32B | -23.16%1.36B | -29.64%1.3B | -29.64%1.3B | -32.43%1.25B | -3.63%1.74B | -1.05%1.77B | 268.58%1.84B | 268.58%1.84B | 340.59%1.84B |
-Cash and cash equivalents | -24.46%1.32B | -23.14%1.36B | -28.32%1.3B | -28.32%1.3B | -32.45%1.25B | -3.68%1.74B | -1.08%1.77B | 261.75%1.81B | 261.75%1.81B | 340.56%1.84B |
-Short term investments | ---- | -84.66%79K | -99.81%65K | -99.81%65K | 306.82%537K | --974K | --515K | --34.18M | --34.18M | --132K |
Receivables | 23.15%375.39M | -1.33%342.3M | 34.25%405.66M | 34.25%405.66M | 15.98%323.42M | 8.34%304.83M | 68.27%346.9M | 36.44%302.18M | 36.44%302.18M | 13.33%278.86M |
-Accounts receivable | 23.15%375.39M | -1.33%342.3M | 34.25%405.66M | 34.25%405.66M | 15.98%323.42M | 8.34%304.83M | 68.27%346.9M | 36.44%302.18M | 36.44%302.18M | 13.33%278.86M |
Other current assets | -10.80%146.84M | 9.17%174.03M | 4.36%155.27M | 4.36%155.27M | 35.83%194.43M | 41.01%164.62M | 34.17%159.42M | 41.76%148.78M | 41.76%148.78M | 44.01%143.14M |
Total current assets | -16.92%1.84B | -17.57%1.88B | -19.02%1.86B | -19.02%1.86B | -22.16%1.76B | 0.26%2.21B | 7.70%2.27B | 177.58%2.29B | 177.58%2.29B | 196.63%2.27B |
Non current assets | ||||||||||
Net PPE | 82.16%912.8M | 75.44%931.08M | 145.92%987.97M | 145.92%987.97M | 82.76%765.57M | 23.33%501.1M | 27.14%530.72M | -5.33%401.74M | -5.33%401.74M | 1.33%418.89M |
-Gross PP&E | 82.16%912.8M | 75.44%931.08M | 145.92%987.97M | 145.92%987.97M | 82.76%765.57M | 23.33%501.1M | 27.14%530.72M | -5.33%401.74M | -5.33%401.74M | 1.33%418.89M |
Total investment | 24.84%411.93M | 60.48%426.12M | 68.75%400.29M | 68.75%400.29M | 109.98%393.78M | 231.92%329.96M | 471.31%265.52M | 430.88%237.21M | 430.88%237.21M | 332.35%187.54M |
-Financial asset investment | 8.10%63.25M | 6.60%60.34M | 6.14%63.02M | 6.14%63.02M | -66.81%62.23M | -41.14%58.51M | 21.79%56.6M | 32.87%59.37M | 32.87%59.37M | 332.35%187.54M |
-Including:Available-for-sale securities | 8.10%63.25M | 6.60%60.34M | 6.14%63.02M | 6.14%63.02M | -66.81%62.23M | -41.14%58.51M | 21.79%56.6M | 32.87%59.37M | 32.87%59.37M | 332.35%187.54M |
-Other investment | 28.45%348.68M | 75.08%365.78M | 89.65%337.27M | 89.65%337.27M | --331.55M | --271.45M | --208.92M | --177.84M | --177.84M | ---- |
Goodwill and other intangible assets | 2,835.71%563.98M | 3,198.56%569.89M | 2,758.47%575.98M | 2,758.47%575.98M | 2,694.86%568.75M | -3.32%19.21M | -13.75%17.28M | -2.40%20.15M | -2.40%20.15M | 0.13%20.35M |
-Goodwill | --376.65M | --376.65M | --376.65M | --376.65M | --428.92M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 875.12%187.33M | 1,018.50%193.24M | 889.25%199.33M | 889.25%199.33M | 587.15%139.84M | -3.32%19.21M | -13.75%17.28M | -2.40%20.15M | -2.40%20.15M | 0.13%20.35M |
Deferred tax assets-non current | 238.54%11.35M | 104.69%5.32M | 1,757.23%15.94M | 1,757.23%15.94M | 11.08%8.17M | -68.71%3.35M | -82.44%2.6M | -94.80%858K | -94.80%858K | -60.74%7.36M |
Other non current assets | -9.26%8.3M | -11.09%8.58M | -12.85%9.59M | -12.85%9.59M | -9.37%9.85M | -8.92%9.14M | -3.87%9.65M | 7.28%11.01M | 7.28%11.01M | 3.40%10.87M |
Total non current assets | 121.19%1.91B | 135.05%1.94B | 196.55%1.99B | 196.55%1.99B | 170.72%1.75B | 57.92%862.77M | 62.30%825.76M | 29.93%670.97M | 29.93%670.97M | 27.39%645.01M |
Total assets | 21.83%3.75B | 23.08%3.82B | 29.76%3.85B | 29.76%3.85B | 20.57%3.51B | 11.70%3.08B | 18.30%3.1B | 120.80%2.97B | 120.80%2.97B | 129.18%2.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.73%183.12M | 12.27%203.99M | 19.00%196.78M | 19.00%196.78M | -0.37%175.57M | 1.74%166.88M | 5.67%181.69M | 2.30%165.35M | 2.30%165.35M | 3.85%176.23M |
-Current debt and capital lease obligation | 14.28%140.05M | 18.63%137.18M | 15.51%141.38M | 15.51%141.38M | -1.41%132.5M | -4.44%122.54M | -5.46%115.64M | 2.02%122.4M | 2.02%122.4M | 9.96%134.4M |
-Including:Current debt | -66.67%10M | -37.53%12.49M | -25.02%15M | -25.02%15M | -8.34%27.5M | 0.00%30M | -33.33%20M | -33.33%20M | -33.33%20M | -25.00%30M |
-Including:Current capital Lease obligation | 40.53%130.05M | 30.37%124.69M | 23.42%126.39M | 23.42%126.39M | 0.58%105M | -5.79%92.54M | 3.60%95.64M | 13.81%102.4M | 13.81%102.4M | 26.97%104.4M |
-Other financial liabilities | -2.87%43.07M | 1.14%66.8M | 28.96%55.39M | 28.96%55.39M | 2.96%43.07M | 23.83%44.34M | 33.08%66.05M | 3.12%42.95M | 3.12%42.95M | -11.90%41.83M |
Payables | 19.78%229.11M | 26.78%323.98M | 0.63%241.8M | 0.63%241.8M | 23.70%265.49M | 16.63%191.27M | 19.38%255.54M | 49.94%240.29M | 49.94%240.29M | 54.38%214.62M |
-accounts payable | 12.00%194.25M | 23.11%308.84M | 2.62%212.25M | 2.62%212.25M | 26.91%235.8M | 23.77%173.44M | 21.09%250.86M | 51.63%206.84M | 51.63%206.84M | 49.89%185.8M |
-Total tax payable | 95.49%34.85M | 223.99%15.14M | -11.66%29.56M | -11.66%29.56M | 3.03%29.69M | -25.31%17.83M | -32.16%4.67M | 40.27%33.46M | 40.27%33.46M | 91.32%28.82M |
Current provisions | 87.45%8.99M | -19.03%5.47M | 50.26%9.65M | 50.26%9.65M | -61.23%4.29M | -9.91%4.8M | 21.04%6.76M | 13.04%6.42M | 13.04%6.42M | 276.11%11.07M |
Other current liabilities | 34.80%112.1M | 38.20%72.71M | 41.33%163.25M | 41.33%163.25M | 59.03%127.64M | -10.97%83.16M | -3.99%52.61M | 18.66%115.51M | 18.66%115.51M | 11.55%80.26M |
Current liabilities | 19.55%533.31M | 22.06%606.15M | 15.90%611.48M | 15.90%611.48M | 18.83%572.99M | 4.53%446.11M | 11.25%496.6M | 24.16%527.58M | 24.16%527.58M | 25.69%482.18M |
Non current liabilities | ||||||||||
Non current financial liabilities | 92.99%762.28M | 87.67%780.17M | 172.55%830.24M | 172.55%830.24M | 94.85%621.23M | 22.45%394.99M | 24.66%415.71M | -9.99%304.62M | -9.99%304.62M | -3.70%318.82M |
-Long term debt and capital lease obligation | 92.99%762.28M | 87.67%780.17M | 172.55%830.24M | 172.55%830.24M | 94.85%621.23M | 22.45%394.99M | 24.66%415.71M | -9.99%304.62M | -9.99%304.62M | -3.70%318.82M |
-Including:Long term capital lease obligation | 92.99%762.28M | 87.67%780.17M | 172.55%830.24M | 172.55%830.24M | 94.85%621.23M | 22.45%394.99M | 24.66%415.71M | -9.99%304.62M | -9.99%304.62M | -3.70%318.82M |
Long term provisions | 79.32%17.41M | 59.76%18.04M | 147.39%18.28M | 147.39%18.28M | 105.83%18.22M | 2.62%9.71M | 25.73%11.29M | -15.11%7.39M | -15.11%7.39M | 8.86%8.85M |
Other non current liabilities | 692.49%41.56M | 1,099.89%42.97M | --54.23M | --54.23M | --36.14M | --5.24M | --3.58M | ---- | ---- | ---- |
Total non current liabilities | 100.33%821.25M | 95.36%841.18M | 189.33%902.75M | 189.33%902.75M | 106.18%675.59M | 23.46%409.94M | 25.73%430.59M | -10.11%312.01M | -10.11%312.01M | -3.40%327.67M |
Total liabilities | 58.23%1.35B | 56.10%1.45B | 80.35%1.51B | 80.35%1.51B | 54.17%1.25B | 12.81%856.05M | 17.54%927.19M | 8.75%839.59M | 8.75%839.59M | 12.04%809.85M |
Shareholders'equity | ||||||||||
Share capital | 1.26%913.36M | 1.78%909.23M | 1.68%908.31M | 1.68%908.31M | 1.51%906.81M | 0.97%901.99M | 5.70%893.34M | 296.52%893.34M | 296.52%893.34M | 296.52%893.34M |
-common stock | 1.26%913.36M | 1.78%909.23M | 1.68%908.31M | 1.68%908.31M | 1.51%906.81M | 0.97%901.99M | 5.70%893.34M | 296.52%893.34M | 296.52%893.34M | 296.52%893.34M |
Additional paid-in capital | 1.95%912.96M | 2.66%907.27M | 2.48%905.69M | 2.48%905.69M | 2.32%904.11M | 1.34%895.51M | 6.39%883.73M | 287.99%883.73M | 287.99%883.73M | 301.11%883.62M |
Retained earnings | 54.68%576.2M | 54.68%538.95M | 51.53%471.48M | 51.53%471.48M | 44.41%398.26M | 122.84%372.51M | 237.85%348.44M | 405.66%311.15M | 405.66%311.15M | 466.30%275.79M |
Less: Treasury stock | 1.25%81K | 0.00%80K | --80K | --80K | --80K | --80K | --80K | --0 | --0 | ---- |
Other equity interest | -121.47%-10.57M | -71.94%13.43M | 28.42%47.84M | 28.42%47.84M | 7.79%52.73M | -1.84%49.21M | -9.93%47.85M | -33.77%37.25M | -33.77%37.25M | -8.25%48.92M |
Total stockholders'equity | 7.78%2.39B | 9.00%2.37B | 9.77%2.33B | 9.77%2.33B | 7.62%2.26B | 11.28%2.22B | 18.62%2.17B | 272.33%2.13B | 272.33%2.13B | 283.79%2.1B |
Total equity | 7.78%2.39B | 9.00%2.37B | 9.77%2.33B | 9.77%2.33B | 7.62%2.26B | 11.28%2.22B | 18.62%2.17B | 272.33%2.13B | 272.33%2.13B | 283.79%2.1B |
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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