(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Financial asset investment | ---- | ---- | 0.00%20M | --20M | ---- | 0.00%20M | --20M |
Cash, cash equivalents and short term investments | --2.32B | --2.22B | 6.73%1.73B | --1.73B | --1.75B | 21.83%1.62B | --1.33B |
-Cash and cash equivalents | --2.32B | --2.22B | 6.73%1.73B | --1.73B | --1.75B | 21.83%1.62B | --1.33B |
Receivables | --235.28M | --235.03M | 12.50%221.16M | --221.16M | --217.23M | 30.56%196.59M | --150.58M |
-Accounts receivable | --20.36M | --21.91M | -2.00%18.66M | --18.66M | --20.82M | 3.01%19.04M | --18.49M |
-Other receivables | --652.07M | --616.02M | 27.92%563.07M | --563.07M | --555.73M | 44.89%440.18M | --303.81M |
-Recievables adjustments allowances | ---437.15M | ---402.9M | -37.29%-360.57M | ---360.57M | ---359.32M | -52.95%-262.64M | ---171.72M |
Net PPE | --34.05M | --32.41M | 3.03%34.81M | --34.81M | --30.54M | 89.56%33.79M | --17.82M |
-Gross PP&E | --34.05M | --32.41M | 3.03%34.81M | --34.81M | ---- | 89.56%33.79M | --17.82M |
Goodwill and other intangible assets | --62.78M | --63.4M | -0.95%61.88M | --61.88M | --59.89M | -13.52%62.48M | --72.24M |
-Other intangible assets | --62.78M | --63.4M | -0.95%61.88M | --61.88M | --59.89M | -13.52%62.48M | --72.24M |
Deferred tax assets-Non current | ---- | ---- | 39.60%218.72M | --218.72M | ---- | 68.30%156.68M | --93.1M |
Other assets | --1.6B | --1.47B | 36.57%1.12B | --1.12B | --1.25B | 43.33%821.11M | --572.86M |
Total assets | --4.25B | --4.02B | 17.05%3.41B | --3.41B | --3.3B | 29.00%2.91B | --2.26B |
Liabilities | |||||||
Financial or other derivative investment liabilities | --467.36M | --485.36M | 27.23%484.75M | --484.75M | --498.66M | 14.84%381M | --331.76M |
-Current debt and capital lease obligation | --467.36M | --485.36M | 27.23%484.75M | --484.75M | --498.66M | 14.84%381M | --331.76M |
-Including:Current debt | --467.36M | --485.36M | 27.55%480.36M | --480.36M | --498.66M | 13.52%376.61M | --331.76M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%4.39M | --4.39M | ---- | --4.39M | --0 |
Payables | --188.82M | --108.32M | -30.21%134.74M | --134.74M | --85.44M | 205.72%193.07M | --63.15M |
-Total tax payable | --148.93M | --60.75M | -70.46%50.2M | --50.2M | --48.88M | 280.91%169.93M | --44.61M |
-Other payable | --39.9M | --47.57M | 265.32%84.54M | --84.54M | --36.55M | 24.80%23.14M | --18.54M |
Non-current financial liabilities | --6.81M | --16.16M | -23.11%17.47M | --17.47M | --7.46M | 114.02%22.73M | --10.62M |
-Long term debt and capital lease obligation | --6.81M | --16.16M | -23.11%17.47M | --17.47M | --7.46M | 114.02%22.73M | --10.62M |
-Including:Long term debt | --6.81M | --7.02M | -10.66%7.24M | --7.24M | --7.46M | -23.68%8.1M | --10.62M |
-Including:Long term capital lease obligation | ---- | --9.14M | -30.00%10.23M | --10.23M | ---- | --14.62M | ---- |
Deposits received under ceded insurance contract | --144.11M | --145.03M | 11.96%127.15M | --127.15M | --121.33M | 33.24%113.57M | --85.23M |
Long term provisions | --342.06M | --334.92M | 53.28%307.49M | --307.49M | --274.08M | 60.85%200.6M | --124.71M |
Non current accrued and deferred income | --1.09B | --1.05B | 9.36%1.09B | --1.09B | --1.1B | 9.47%995.23M | --909.13M |
-Non current deferred income | --1.09B | --1.05B | 9.36%1.09B | --1.09B | --1.1B | 9.47%995.23M | --909.13M |
Long-term pension and other post-retirement benefit plans | --116.77M | --94.99M | 50.16%137.96M | --137.96M | --87.84M | 23.08%91.88M | --74.65M |
Other liabilities | --25.33M | --13.11M | -4.58%7.18M | --7.18M | --23.8M | 32.84%7.52M | --5.66M |
Total liabilities | --2.38B | --2.25B | 14.94%2.31B | --2.31B | --2.2B | 24.97%2.01B | --1.6B |
Shareholders'equity | |||||||
Share capital | --347.56M | --347.56M | 0.00%50M | --50M | --50M | 0.00%50M | --50M |
-common stock | --347.56M | --347.56M | 0.00%50M | --50M | --50M | 0.00%50M | --50M |
Additional paid-in capital | --367.79M | --367.79M | 0.00%70.23M | --70.23M | --70.23M | 0.00%70.23M | --70.23M |
Retained earnings | --1.16B | --1.06B | 25.07%982.27M | --982.27M | --983.04M | 47.72%785.38M | --531.68M |
Total stockholders'equity | --1.87B | --1.77B | 21.74%1.1B | --1.1B | --1.1B | 38.92%905.61M | --651.91M |
Total equity | --1.87B | --1.77B | 21.74%1.1B | --1.1B | --1.1B | 38.92%905.61M | --651.91M |
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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