(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 | -16.25%889.43M | -5.09%907.14M | 14.77%981.17M | 14.77%981.17M | 0.51%1.07B | --1.06B | --955.78M | -35.09%854.92M | --854.92M | --1.07B |
-Cash and cash equivalents | -16.25%889.43M | -5.09%907.14M | 14.77%981.17M | 14.77%981.17M | 0.51%1.07B | --1.06B | --955.78M | -35.09%854.92M | --854.92M | --1.07B |
Receivables | 77.24%348M | 114.01%371.49M | 74.30%288.5M | 74.30%288.5M | 141.13%212.9M | --196.35M | --173.59M | 9.60%165.52M | --165.52M | --88.29M |
-Accounts receivable | 77.24%348M | 114.01%371.49M | 74.30%288.5M | 74.30%288.5M | --212.9M | --196.35M | --173.59M | 9.60%165.52M | --165.52M | ---- |
-Gross accounts receivable | 77.24%348M | 114.01%371.49M | 74.30%288.5M | 74.30%288.5M | --212.9M | --196.35M | --173.59M | 9.60%165.52M | --165.52M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.29M |
Inventory | 40.01%110.11M | 22.06%90M | -8.87%57.9M | -8.87%57.9M | 9.49%76.91M | --78.64M | --73.74M | 241.76%63.53M | --63.53M | --70.24M |
Other current assets | 68.75%87.18M | -14.89%58.23M | 52.11%64.42M | 52.11%64.42M | 11.69%83.88M | --51.66M | --68.42M | 120.98%42.35M | --42.35M | --75.1M |
Total current assets | 3.32%1.43B | 12.22%1.43B | 23.59%1.39B | 23.59%1.39B | 11.17%1.45B | --1.39B | --1.27B | -25.21%1.13B | --1.13B | --1.3B |
Non current assets | ||||||||||
Net PPE | 39.10%6.89M | 26.68%5.63M | 68.27%5.68M | 68.27%5.68M | 22.04%4.42M | --4.95M | --4.44M | --3.38M | --3.38M | --3.62M |
-Gross PP&E | 39.10%6.89M | 26.68%5.63M | 68.27%5.68M | 68.27%5.68M | 22.04%4.42M | --4.95M | --4.44M | --3.38M | --3.38M | --3.62M |
Total investment | 0.07%4.46M | -30.68%4.46M | -11.43%4.46M | -11.43%4.46M | 6.34%4.38M | --4.46M | --6.44M | 15.66%5.04M | --5.04M | --4.12M |
-Other investment | 0.07%4.46M | -30.68%4.46M | -11.43%4.46M | -11.43%4.46M | 6.34%4.38M | --4.46M | --6.44M | 15.66%5.04M | --5.04M | --4.12M |
Goodwill and other intangible assets | 190.98%170.85M | 256.62%130.28M | 930.01%105.84M | 930.01%105.84M | --84.12M | --58.72M | --36.53M | --10.28M | --10.28M | ---- |
-Other intangible assets | 190.98%170.85M | 256.62%130.28M | 930.01%105.84M | 930.01%105.84M | --84.12M | --58.72M | --36.53M | --10.28M | --10.28M | ---- |
Other non current assets | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | --1K | --1K |
Total non current assets | 167.44%182.2M | 196.07%140.37M | 520.51%115.99M | 520.51%115.99M | 1,100.65%92.92M | --68.13M | --47.41M | 329.13%18.69M | --18.69M | --7.74M |
Total assets | 10.99%1.62B | 18.83%1.57B | 31.70%1.51B | 31.70%1.51B | 17.60%1.54B | --1.46B | --1.32B | -24.19%1.15B | --1.15B | --1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100M | --100M | --100M |
-Current debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100M | --100M | --100M |
-Including:Current debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --100M | --100M | --100M |
Payables | 4.84%156.26M | 2.42%150.57M | -6.61%151.28M | -6.61%151.28M | -4.53%168.15M | --149.04M | --147.02M | 57.50%161.98M | --161.98M | --176.13M |
-accounts payable | 94.64%69.05M | 29.48%52.19M | -37.94%44.98M | -37.94%44.98M | -16.58%59.93M | --35.48M | --40.31M | 83.74%72.49M | --72.49M | --71.83M |
-Total tax payable | -61.19%1.15M | 189.05%4.28M | 2,487.74%13.72M | 2,487.74%13.72M | 2,043.83%8.51M | --2.95M | --1.48M | -76.86%530K | --530K | --397K |
-Other payable | -22.20%86.06M | -10.58%94.1M | 4.06%92.58M | 4.06%92.58M | -4.03%99.72M | --110.62M | --105.23M | 45.59%88.97M | --88.97M | --103.91M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --359K |
Accrued and deferred income | 4.46%298.48M | -5.28%318.86M | -8.71%259.1M | -8.71%259.1M | -10.40%321.46M | --285.74M | --336.64M | 110.90%283.83M | --283.83M | --358.77M |
Other current liabilities | 27.54%52.01M | 320.32%85.03M | 239.85%78.1M | 239.85%78.1M | 136.75%57.39M | --40.78M | --20.23M | -71.14%22.98M | --22.98M | --24.24M |
Current liabilities | 6.56%506.74M | 10.04%554.46M | -14.12%488.48M | -14.12%488.48M | -17.06%546.99M | --475.55M | --503.89M | 79.41%568.79M | --568.79M | --659.5M |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | --530M | --530M | -15.87%530M | --530M | --530M |
-Long term debt and capital lease obligation | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | --530M | --530M | -15.87%530M | --530M | --530M |
-Including:Long term debt | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | --530M | --530M | -15.87%530M | --530M | --530M |
Other non current liabilities | 200.00%1K | --1K | ---- | ---- | 100.00%2K | ---1K | ---- | ---- | ---- | --1K |
Total non current liabilities | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | 0.00%530M | --530M | --530M | -15.87%530M | --530M | --530M |
Total liabilities | 3.10%1.04B | 4.89%1.08B | -7.31%1.02B | -7.31%1.02B | -9.46%1.08B | --1.01B | --1.03B | 16.02%1.1B | --1.1B | --1.19B |
Shareholders'equity | ||||||||||
Share capital | -95.04%16.36M | 39.32%338.76M | 236.53%336.53M | 236.53%336.53M | 233.85%333.85M | --329.55M | --243.15M | 0.00%100M | --100M | --100M |
-common stock | -95.04%16.36M | 39.32%338.76M | 236.53%336.53M | 236.53%336.53M | 233.85%333.85M | --329.55M | --243.15M | 0.00%100M | --100M | --100M |
Additional paid-in capital | -30.11%478.72M | 15.97%694.17M | 51.94%691.94M | 51.94%691.94M | 51.35%689.26M | --684.96M | --598.56M | -84.24%455.41M | --455.41M | --455.41M |
Retained earnings | 111.74%67.3M | 1.31%-559.41M | -5.56%-547.74M | -5.56%-547.74M | -27.92%-568.47M | ---573.21M | ---566.83M | 78.70%-518.89M | ---518.89M | ---444.4M |
Less: Treasury stock | 390.91%216K | 580.00%170K | --170K | --170K | --170K | --44K | --25K | --0 | --0 | ---- |
Other reserves | -36.89%1.37M | -9.72%2.13M | -18.45%1.53M | -18.45%1.53M | -8.13%1.87M | --2.17M | --2.36M | 21.36%1.88M | --1.88M | --2.03M |
Other equity interest | 112.71%16.66M | -6.88%7.29M | -5.39%7.41M | -5.39%7.41M | -1.57%7.71M | --7.83M | --7.83M | 0.00%7.83M | --7.83M | --7.83M |
Total stockholders'equity | 28.57%580.19M | 69.37%482.77M | 958.84%489.5M | 958.84%489.5M | 283.92%464.04M | --451.26M | --285.04M | -91.79%46.23M | --46.23M | --120.87M |
Total equity | 28.57%580.19M | 69.37%482.77M | 958.84%489.5M | 958.84%489.5M | 283.92%464.04M | --451.26M | --285.04M | -91.79%46.23M | --46.23M | --120.87M |
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 |
No Data