(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 | -19.46%1.2B | -23.80%1.13B | -26.15%1.15B | -26.15%1.15B | -20.00%1.29B | -15.36%1.49B | -15.73%1.48B | -14.59%1.56B | -14.59%1.56B | -15.76%1.62B |
-Cash and cash equivalents | -19.46%1.2B | -23.80%1.13B | -26.15%1.15B | -26.15%1.15B | -20.00%1.29B | -15.36%1.49B | -15.73%1.48B | -14.59%1.56B | -14.59%1.56B | -15.76%1.62B |
Receivables | 43.90%99.64M | 14.39%98.37M | 69.72%105.05M | 69.72%105.05M | 17.74%72.12M | 81.75%69.24M | 9.75%86M | 77.54%61.9M | 77.54%61.9M | 52.34%61.25M |
-Accounts receivable | 17.54%40.52M | 43.97%37.04M | 43.12%35.82M | 43.12%35.82M | 117.70%33.59M | 193.18%34.48M | 133.33%25.73M | 200.34%25.03M | 200.34%25.03M | 21.64%15.43M |
-Gross accounts receivable | 17.54%40.52M | 43.97%37.04M | 43.12%35.82M | 43.12%35.82M | 117.70%33.59M | 193.18%34.48M | 133.33%25.73M | 200.34%25.03M | 200.34%25.03M | 21.64%15.43M |
-Other receivables | 70.06%59.12M | 1.76%61.33M | 87.78%69.23M | 87.78%69.23M | -15.92%38.52M | 31.99%34.76M | -10.49%60.27M | 38.97%36.87M | 38.97%36.87M | 66.48%45.82M |
Prepaid assets | ---- | ---- | 25.79%17.91M | 25.79%17.91M | ---- | ---- | ---- | 43.91%14.24M | 43.91%14.24M | ---- |
Other current assets | -27.81%16.57M | -21.63%15M | 3,992.06%2.45M | 3,992.06%2.45M | 25.08%20.31M | -0.84%22.95M | 2.48%19.14M | -109.06%-63K | -109.06%-63K | 40.41%16.24M |
Total current assets | -16.80%1.31B | -21.70%1.24B | -21.93%1.28B | -21.93%1.28B | -18.20%1.38B | -13.14%1.58B | -14.53%1.58B | -12.66%1.64B | -12.66%1.64B | -14.04%1.69B |
Non current assets | ||||||||||
Net PPE | 161.33%109.79M | 688.78%112.59M | 513.89%150.05M | 513.89%150.05M | 502.01%68.88M | 255.31%42.01M | 14.55%14.27M | -6.17%24.44M | -6.17%24.44M | -15.21%11.44M |
-Gross PP&E | ---- | ---- | 394.92%165.07M | 394.92%165.07M | ---- | ---- | ---- | -1.38%33.35M | -1.38%33.35M | ---- |
-Accumulated depreciation | ---- | ---- | -68.58%-15.02M | -68.58%-15.02M | ---- | ---- | ---- | -14.67%-8.91M | -14.67%-8.91M | ---- |
Prepaid assets-non current | ---- | ---- | -19.05%6.88M | -19.05%6.88M | ---- | ---- | ---- | 93.14%8.5M | 93.14%8.5M | ---- |
Total investment | ---- | ---- | 210.21%30M | 210.21%30M | --86.89M | --46.35M | --34.57M | 0.00%9.67M | 0.00%9.67M | ---- |
-Long-term equity investment | ---- | ---- | 210.21%30M | 210.21%30M | ---- | ---- | ---- | 0.00%9.67M | 0.00%9.67M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | --1.19M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | -92.81%448K | -76.86%1.79M | -76.86%1.79M | -65.51%3.2M | -56.36%4.71M | -49.51%6.23M | -44.20%7.75M | -44.20%7.75M | -76.26%9.27M |
-Other intangible assets | ---- | ---- | -76.86%1.79M | -76.86%1.79M | ---- | ---- | ---- | -44.20%7.75M | -44.20%7.75M | ---- |
Other non current assets | --40.07M | --39.98M | ---1.19M | ---1.19M | ---- | ---- | ---- | ---- | ---- | -18.55%43.17M |
Total non current assets | 61.01%149.86M | 177.85%153.02M | 274.74%188.72M | 274.74%188.72M | 148.84%158.96M | 40.35%93.08M | -14.34%55.07M | -23.55%50.36M | -23.55%50.36M | -39.48%63.88M |
Total assets | -12.47%1.46B | -14.99%1.39B | -13.09%1.47B | -13.09%1.47B | -12.13%1.54B | -11.25%1.67B | -14.53%1.64B | -13.03%1.69B | -13.03%1.69B | -15.34%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.54%103.6M | 0.00%3.32M | 18.18%3.6M | 18.18%3.6M | -8.33%3.05M | 0.54%103.05M | 140.00%3.32M | 266.67%3.05M | 266.67%3.05M | --3.32M |
-Current debt and capital lease obligation | 0.54%103.6M | 0.00%3.32M | 18.18%3.6M | 18.18%3.6M | -8.33%3.05M | 0.54%103.05M | 140.00%3.32M | 266.67%3.05M | 266.67%3.05M | --3.32M |
-Including:Current debt | 0.54%103.6M | 0.00%3.32M | 18.18%3.6M | 18.18%3.6M | -8.33%3.05M | 0.54%103.05M | 140.00%3.32M | 266.67%3.05M | 266.67%3.05M | --3.32M |
Payables | 4.42%92.79M | -1.58%98.83M | 12.23%105.4M | 12.23%105.4M | 20.13%113.67M | 56.17%88.86M | 4.84%100.42M | 191.03%93.92M | 191.03%93.92M | 100.22%94.62M |
-accounts payable | 206.75%4.41M | 203.40%3.03M | 80.59%2.14M | 80.59%2.14M | 18.13%567K | 201.26%1.44M | 25.63%1M | 179.48%1.19M | 179.48%1.19M | 35.21%480K |
-Total tax payable | 170.25%14.4M | 3.25%8.13M | -93.14%569K | -93.14%569K | -44.92%3.77M | 8.76%5.33M | 5.70%7.88M | 101.48%8.29M | 101.48%8.29M | -12.86%6.84M |
-Other payable | -9.88%73.99M | -4.24%87.66M | 21.61%102.69M | 21.61%102.69M | 25.24%109.34M | 59.33%82.1M | 4.58%91.54M | 204.50%84.44M | 204.50%84.44M | 123.55%87.3M |
Pension and other retirement benefit plans | 2.84%16.81M | 2.28%8.61M | 2.92%16.93M | 2.92%16.93M | 22.53%9.99M | -0.02%16.35M | 0.67%8.42M | -6.14%16.45M | -6.14%16.45M | -8.51%8.15M |
Accrued and deferred income | 28.80%18.3M | 89.55%17.63M | 57.84%36.95M | 57.84%36.95M | 101.25%16.08M | 98.63%14.21M | 40.98%9.3M | -52.09%23.41M | -52.09%23.41M | 41.00%7.99M |
Other current liabilities | 9.16%32.29M | 2.46%37.61M | 9.09%19.41M | 9.09%19.41M | 1.59%40.49M | 4.49%29.58M | -18.54%36.71M | 61.49%17.79M | 61.49%17.79M | -29.58%39.85M |
Current liabilities | 4.66%263.79M | 4.95%166.01M | 17.90%182.29M | 17.90%182.29M | 19.06%183.28M | 19.34%252.04M | 0.62%158.17M | 39.92%154.61M | 39.92%154.61M | 29.98%153.94M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.15%110.86M | -2.65%111.97M | -3.10%112.52M | -3.10%112.52M | -2.61%113.63M | -2.59%114.46M | -3.04%115.01M | -2.56%116.12M | -2.56%116.12M | -2.77%116.68M |
-Long term debt and capital lease obligation | -3.15%110.86M | -2.65%111.97M | -3.10%112.52M | -3.10%112.52M | -2.61%113.63M | -2.59%114.46M | -3.04%115.01M | -2.56%116.12M | -2.56%116.12M | -2.77%116.68M |
-Including:Long term debt | -3.15%110.86M | -2.65%111.97M | -3.10%112.52M | -3.10%112.52M | -2.61%113.63M | -2.59%114.46M | -3.04%115.01M | -2.56%116.12M | -2.56%116.12M | -2.77%116.68M |
Long term provisions | 316.98%18.89M | 316.85%18.87M | 316.73%18.85M | 316.73%18.85M | 240.60%15.4M | 0.29%4.53M | 0.29%4.53M | 0.29%4.52M | 0.29%4.52M | 0.27%4.52M |
Non current deferred liabilities | --5.53M | --5.71M | 374.13%5.88M | 374.13%5.88M | ---- | ---- | ---- | --1.24M | --1.24M | ---- |
Other non current liabilities | -27.10%15.5M | -21.48%17.3M | -6.59%18.4M | -6.59%18.4M | 22.32%24.34M | 10.17%21.26M | 20.41%22.04M | 23.89%19.7M | 23.89%19.7M | 44.20%19.9M |
Total non current liabilities | 7.51%150.78M | 8.67%153.85M | 9.94%155.66M | 9.94%155.66M | 8.70%153.37M | -0.76%140.25M | 0.10%141.58M | 1.44%141.59M | 1.44%141.59M | 2.02%141.1M |
Total liabilities | 5.68%414.58M | 6.71%319.86M | 14.10%337.95M | 14.10%337.95M | 14.10%336.64M | 11.28%392.3M | 0.38%299.75M | 18.44%296.2M | 18.44%296.2M | 14.92%295.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | -82.21%50M | -82.21%50M | -82.21%50M | -82.21%50M | -82.21%50M | 0.00%281M | 0.00%281M | 0.00%281M | 0.00%281M |
-common stock | 0.00%50M | -82.21%50M | -82.21%50M | -82.21%50M | -82.21%50M | -82.21%50M | 0.00%281M | 0.00%281M | 0.00%281M | 0.00%281M |
Additional paid-in capital | -0.73%499.63M | 82.35%503.29M | 82.35%503.29M | 82.35%503.29M | 82.35%503.29M | 82.35%503.29M | 0.00%276M | 0.00%276M | 0.00%276M | 0.00%276M |
Retained earnings | -21.41%854.85M | -23.37%881.89M | -22.06%939.92M | -22.06%939.92M | -20.23%1.02B | -18.97%1.09B | -20.89%1.15B | -21.15%1.21B | -21.15%1.21B | -23.01%1.27B |
Less: Treasury stock | -1.56%357.19M | -1.82%362.84M | -1.82%362.84M | -1.82%362.84M | -1.82%362.84M | -1.82%362.84M | -6.18%369.56M | -6.18%369.56M | -6.18%369.56M | -6.18%369.56M |
Other equity interest | 583.61%417K | 483.61%356K | 290.16%238K | 290.16%238K | 203.28%185K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K |
Total stockholders'equity | -18.04%1.05B | -19.85%1.07B | -18.86%1.13B | -18.86%1.13B | -17.42%1.21B | -16.45%1.28B | -17.28%1.34B | -17.68%1.39B | -17.68%1.39B | -19.61%1.46B |
Total equity | -18.04%1.05B | -19.85%1.07B | -18.86%1.13B | -18.86%1.13B | -17.42%1.21B | -16.45%1.28B | -17.28%1.34B | -17.68%1.39B | -17.68%1.39B | -19.61%1.46B |
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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