(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 | 1.01%2.49B | -9.66%2.34B | -22.49%2.14B | -22.49%2.14B | -2.70%2.38B | 3.83%2.46B | 20.35%2.59B | 28.95%2.76B | 28.95%2.76B | 9.81%2.45B |
-Cash and cash equivalents | 1.01%2.49B | -9.66%2.34B | -22.49%2.14B | -22.49%2.14B | -2.70%2.38B | 3.83%2.46B | 20.35%2.59B | 28.95%2.76B | 28.95%2.76B | 9.81%2.45B |
Receivables | ---- | --24.99M | --7.56M | --7.56M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --0 | --24.99M | --7.56M | --7.56M | ---- | ---- | ---- | --0 | --0 | ---- |
-Gross accounts receivable | --0 | --24.99M | --7.56M | --7.56M | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | 1.87%364.01M | 4.19%364.06M | 4.05%364.06M | 4.05%364.06M | -14.99%364.13M | -16.21%357.31M | 10.61%349.42M | 11.04%349.88M | 11.04%349.88M | 84.80%428.35M |
Prepaid assets | 36.00%17.6M | -22.83%12.97M | 13.40%35.07M | 13.40%35.07M | -71.46%21.48M | -79.24%12.94M | -80.70%16.8M | -65.95%30.92M | -65.95%30.92M | -4.93%75.26M |
Tax assets-Current | 13.40%29.54M | 8.82%87.62M | 9.34%74.29M | 9.34%74.29M | 6.75%51.82M | -30.12%26.05M | -7.87%80.53M | -11.40%67.94M | -11.40%67.94M | -18.19%48.55M |
Other current assets | 10.46%10.22M | 45.68%12.54M | -93.82%154K | -93.82%154K | 16.57%14.35M | 8.67%9.25M | -48.19%8.61M | -67.89%2.49M | -67.89%2.49M | -34.29%12.31M |
Total current assets | 1.42%2.91B | -6.68%2.84B | -18.39%2.62B | -18.39%2.62B | -5.94%2.83B | -1.31%2.87B | 14.53%3.05B | 21.75%3.21B | 21.75%3.21B | 15.06%3.01B |
Non current assets | ||||||||||
Prepaid assets-non current | ---- | ---- | 0.00%1.04M | 0.00%1.04M | ---- | ---- | ---- | 0.87%1.04M | 0.87%1.04M | ---- |
Total investment | 7.88%1.12M | 7.88%1.12M | ---- | ---- | -61.40%1.04M | -44.21%1.04M | -50.80%1.04M | ---- | ---- | 161.30%2.69M |
-Long-term equity investment | 7.88%1.12M | 7.88%1.12M | ---- | ---- | -61.40%1.04M | -44.21%1.04M | -50.80%1.04M | ---- | ---- | 161.30%2.69M |
Total non current assets | 7.88%1.12M | 7.88%1.12M | 0.00%1.04M | 0.00%1.04M | -61.40%1.04M | -44.21%1.04M | -50.80%1.04M | 0.87%1.04M | 0.87%1.04M | 161.30%2.69M |
Total assets | 1.42%2.91B | -6.67%2.84B | -18.39%2.62B | -18.39%2.62B | -5.99%2.83B | -1.33%2.87B | 14.48%3.05B | 21.74%3.21B | 21.74%3.21B | 15.11%3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.33%95.65M | -14.63%54.63M | 218.56%173.15M | 218.56%173.15M | 644.93%214.53M | -72.93%58.56M | 52.72%63.99M | 67.46%54.35M | 67.46%54.35M | -30.28%28.8M |
-Total tax payable | 0.00%745K | 0.00%372K | 0.00%1.49M | 0.00%1.49M | 0.00%1.12M | 0.00%745K | 0.00%372K | 0.00%1.49M | 0.00%1.49M | 0.00%1.12M |
-Other payable | 64.14%94.9M | -14.71%54.25M | 224.72%171.66M | 224.72%171.66M | 670.96%213.41M | -73.18%57.82M | 53.19%63.61M | 70.71%52.86M | 70.71%52.86M | -31.12%27.68M |
Accrued and deferred income | 29.29%91.09M | -69.25%26M | -70.24%31.21M | -70.24%31.21M | 25.83%10.38M | -30.86%70.46M | 12.13%84.55M | 13.68%104.87M | 13.68%104.87M | --8.25M |
Other current liabilities | 113.51%11.49M | 27.79%13.13M | 30.44%4.7M | 30.44%4.7M | 41.20%11.8M | -31.38%5.38M | -8.73%10.27M | 44.64%3.6M | 44.64%3.6M | -54.50%8.35M |
Current liabilities | 47.49%198.23M | -40.96%93.75M | 28.39%209.05M | 28.39%209.05M | 421.35%236.7M | -58.78%134.4M | 23.53%158.8M | 28.01%162.82M | 28.01%162.82M | -23.91%45.4M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --13.97M | --11.91M | --10.35M | --10.35M | --350K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 0.17%2.31M | 0.66%2.31M | 1.19%2.31M | 1.19%2.31M | 1.68%2.31M |
Other non current liabilities | 47.52%375.25M | 47.52%375.25M | 47.52%375.25M | 47.52%375.25M | 47.52%375.25M | --254.38M | 25,437,400.00%254.38M | 12,718,700.00%254.38M | 12,718,700.00%254.38M | 25,437,400.00%254.38M |
Total non current liabilities | 52.53%391.53M | 51.73%389.47M | 51.12%387.9M | 51.12%387.9M | 47.23%377.91M | 11,055.15%256.68M | 11,103.84%256.68M | 11,157.94%256.68M | 11,157.94%256.68M | 11,217.46%256.68M |
Total liabilities | 50.80%589.76M | 16.30%483.22M | 42.30%596.96M | 42.30%596.96M | 103.46%614.61M | 19.09%391.08M | 217.54%415.48M | 224.00%419.51M | 224.00%419.51M | 387.74%302.08M |
Shareholders'equity | ||||||||||
Share capital | 606.47%432.2M | 492.21%354.6M | 62.91%97.55M | 62.91%97.55M | -80.12%61.18M | -75.43%61.18M | -53.49%59.88M | 15.55%59.88M | 15.55%59.88M | -49.36%307.71M |
-common stock | 606.47%432.2M | 492.21%354.6M | 62.91%97.55M | 62.91%97.55M | -80.12%61.18M | -75.43%61.18M | -53.49%59.88M | 15.55%59.88M | 15.55%59.88M | -49.36%307.71M |
Additional paid-in capital | 12.13%3.43B | 9.64%3.35B | 1.23%3.1B | 1.23%3.1B | 1.58%3.06B | 3.61%3.06B | 7.96%3.06B | 10.97%3.06B | 10.97%3.06B | 1.68%3.01B |
Retained earnings | -139.76%-1.55B | -176.81%-1.36B | -257.41%-1.19B | -257.41%-1.19B | -49.75%-910.46M | -4.27%-647.39M | -13.83%-489.68M | -10.18%-331.83M | -10.18%-331.83M | 39.91%-608.01M |
Less: Treasury stock | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 66.67%75K | 66.67%75K | 66.67%75K | --75K |
Other equity interest | 69.13%12.2M | 112.47%9.87M | 336.60%14.7M | 336.60%14.7M | 394.33%10.38M | 732.18%7.22M | 481.83%4.64M | --3.37M | --3.37M | --2.1M |
Total stockholders'equity | -6.36%2.32B | -10.30%2.36B | -27.52%2.02B | -27.52%2.02B | -18.17%2.22B | -3.93%2.48B | 3.98%2.63B | 11.29%2.79B | 11.29%2.79B | 6.09%2.71B |
Total equity | -6.36%2.32B | -10.30%2.36B | -27.52%2.02B | -27.52%2.02B | -18.17%2.22B | -3.93%2.48B | 3.98%2.63B | 11.29%2.79B | 11.29%2.79B | 6.09%2.71B |
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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