(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 | -23.82%1.21B | -24.35%1.31B | -22.29%1.35B | -22.29%1.35B | -10.13%1.55B | -12.13%1.59B | 0.79%1.73B | -8.84%1.73B | -8.84%1.73B | 1.38%1.73B |
-Cash and cash equivalents | -23.82%1.21B | -24.35%1.31B | -22.29%1.35B | -22.29%1.35B | -10.13%1.55B | -12.13%1.59B | 0.79%1.73B | -8.84%1.73B | -8.84%1.73B | 1.38%1.73B |
Receivables | -13.76%570.18M | 2.32%535.62M | -6.45%636.05M | -6.45%636.05M | -6.10%602.9M | -3.59%661.17M | -28.62%523.46M | -9.31%679.92M | -9.31%679.92M | -45.48%642.08M |
-Accounts receivable | -13.76%570.18M | 2.32%535.62M | -6.45%636.05M | -6.45%636.05M | -6.10%602.9M | -3.59%661.17M | -28.62%523.46M | -9.31%679.92M | -9.31%679.92M | -45.48%642.08M |
-Gross accounts receivable | -13.76%570.18M | 2.32%535.62M | -6.45%636.05M | -6.45%636.05M | -6.10%602.9M | -3.59%661.17M | -28.62%523.46M | -9.31%679.92M | -9.31%679.92M | -45.48%642.08M |
Prepaid assets | ---- | ---- | 5.45%43.93M | 5.45%43.93M | ---- | ---- | ---- | 146.44%41.66M | 146.44%41.66M | ---- |
Tax assets-Current | --0 | --26.77M | --26.51M | --26.51M | 6.53%32.09M | ---- | ---- | --0 | --0 | -38.64%30.13M |
Other current assets | 57.06%151.24M | 10.29%151.85M | -7.62%102.02M | -7.62%102.02M | 14.41%115.1M | 59.62%96.29M | 47.06%137.68M | 61.09%110.44M | 61.09%110.44M | 75.69%100.6M |
Total current assets | -17.68%1.93B | -15.38%2.02B | -15.97%2.15B | -15.97%2.15B | -7.91%2.3B | -8.15%2.35B | -8.95%2.39B | -8.99%2.56B | -8.99%2.56B | -16.31%2.5B |
Non current assets | ||||||||||
Net PPE | 36.81%374.62M | 25.61%343.32M | 46.69%278.35M | 46.69%278.35M | 46.39%279.18M | 55.12%273.83M | 56.08%273.32M | 65.86%189.76M | 65.86%189.76M | 64.44%190.71M |
-Gross PP&E | 36.81%374.62M | 25.61%343.32M | 44.75%298.28M | 44.75%298.28M | 46.39%279.18M | 55.12%273.83M | 56.08%273.32M | 62.04%206.07M | 62.04%206.07M | 64.44%190.71M |
-Accumulated depreciation | ---- | ---- | -22.17%-19.93M | -22.17%-19.93M | ---- | ---- | ---- | -27.80%-16.31M | -27.80%-16.31M | ---- |
Total investment | --80M | ---- | --103.13M | --103.13M | ---- | ---- | ---- | --0 | --0 | --50M |
-Long-term equity investment | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | --103.13M | --103.13M | ---- | ---- | ---- | --0 | --0 | --50M |
-Including:Available-for-sale securities | ---- | ---- | --103.13M | --103.13M | ---- | ---- | ---- | ---- | ---- | --50M |
Deferred tax assets-non current | ---- | ---- | -63.49%40.44M | -63.49%40.44M | ---- | ---- | ---- | 24.76%110.77M | 24.76%110.77M | ---- |
Other non current assets | 23.43%144.99M | 31.69%147.24M | ---- | ---- | 25.00%127.38M | 19.63%117.46M | 22.77%111.81M | ---- | ---- | 24.19%101.91M |
Total non current assets | 53.24%599.61M | 27.37%490.56M | 40.39%421.92M | 40.39%421.92M | 18.66%406.56M | 20.50%391.29M | 21.81%385.13M | 47.90%300.53M | 47.90%300.53M | 73.01%342.62M |
Total assets | -7.56%2.53B | -9.45%2.51B | -10.06%2.58B | -10.06%2.58B | -4.71%2.71B | -4.92%2.74B | -5.64%2.77B | -5.16%2.86B | -5.16%2.86B | -10.76%2.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.00%466.25M | -15.66%451.03M | -24.88%462.42M | -24.88%462.42M | -12.18%501.37M | -17.90%518.06M | -23.34%534.8M | -22.64%615.57M | -22.64%615.57M | -37.18%570.9M |
-accounts payable | -8.40%232.65M | -16.48%216.67M | -28.98%228.6M | -28.98%228.6M | -17.70%242.86M | -12.66%253.99M | -22.81%259.42M | -3.53%321.88M | -3.53%321.88M | -25.20%295.09M |
-Total tax payable | -18.46%3.21M | -74.95%1.55M | --0 | --0 | --0 | -82.97%3.93M | -38.89%6.2M | --23.2M | --23.2M | ---- |
-Other payable | -11.44%230.39M | -13.51%232.81M | -13.56%233.82M | -13.56%233.82M | -6.27%258.51M | -17.96%260.14M | -23.40%269.18M | -41.46%270.49M | -41.46%270.49M | -46.37%275.81M |
Current provisions | 90.86%1.78M | 80.95%950K | ---- | ---- | 59.34%725K | -9.71%930K | -8.70%525K | ---- | ---- | -35.46%455K |
Pension and other retirement benefit plans | ---- | ---- | -38.33%1.48M | -38.33%1.48M | ---- | ---- | ---- | 45.45%2.4M | 45.45%2.4M | ---- |
Accrued and deferred income | ---- | ---- | 12.01%225.37M | 12.01%225.37M | ---- | ---- | ---- | 18.77%201.2M | 18.77%201.2M | ---- |
Other current liabilities | 31.31%296.39M | 8.07%236.14M | 112.63%7.9M | 112.63%7.9M | 15.85%228.11M | 25.48%225.72M | 23.03%218.5M | -0.99%3.71M | -0.99%3.71M | 23.92%196.9M |
Current liabilities | 2.65%764.41M | -8.72%688.12M | -15.28%697.17M | -15.28%697.17M | -4.95%730.21M | -8.28%744.71M | -13.93%753.82M | -15.21%822.88M | -15.21%822.88M | -28.13%768.25M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%2K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | 100.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Total liabilities | 2.65%764.42M | -8.72%688.12M | -15.28%697.17M | -15.28%697.17M | -4.95%730.21M | -8.28%744.71M | -13.93%753.82M | -15.21%822.88M | -15.21%822.88M | -28.13%768.25M |
Shareholders'equity | ||||||||||
Share capital | 0.20%366.72M | 0.20%366.72M | 0.00%366M | 0.00%366M | 0.59%366M | 0.97%366M | 1.09%366M | 1.24%366M | 1.24%366M | 0.65%363.84M |
-common stock | 0.20%366.72M | 0.20%366.72M | 0.00%366M | 0.00%366M | 0.59%366M | 0.97%366M | 1.09%366M | 1.24%366M | 1.24%366M | 0.65%363.84M |
Additional paid-in capital | 0.20%363.01M | 0.20%363.01M | 0.00%362.29M | 0.00%362.29M | 0.60%362.29M | 0.98%362.29M | 1.11%362.29M | 1.26%362.29M | 1.26%362.29M | 0.65%360.13M |
Retained earnings | -16.36%1.11B | -9.18%1.15B | -4.80%1.21B | -4.80%1.21B | 7.84%1.31B | 8.66%1.33B | 3.09%1.26B | 3.36%1.27B | 3.36%1.27B | -7.20%1.22B |
Less: Treasury stock | 0.00%132.35M | 0.00%132.35M | 27.63%132.35M | 27.63%132.35M | 33,575.83%132.35M | 33,575.83%132.35M | 33,575.32%132.34M | 26,284.99%103.69M | 26,284.99%103.69M | 11.33%393K |
Other equity interest | -15.16%61.22M | -51.38%77.12M | -49.17%75.2M | -49.17%75.2M | -46.67%72.88M | -43.53%72.16M | 36.36%158.62M | 43.25%147.93M | 43.25%147.93M | 52.85%136.65M |
Total stockholders'equity | -11.36%1.77B | -9.72%1.82B | -7.95%1.88B | -7.95%1.88B | -4.62%1.98B | -3.60%2B | -2.13%2.02B | -0.41%2.04B | -0.41%2.04B | -2.01%2.08B |
Total equity | -11.36%1.77B | -9.72%1.82B | -7.95%1.88B | -7.95%1.88B | -4.62%1.98B | -3.60%2B | -2.13%2.02B | -0.41%2.04B | -0.41%2.04B | -2.01%2.08B |
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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