(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 | -2.33%3.47B | -9.14%2.3B | -8.15%3.52B | -8.15%3.52B | -16.26%2.58B | 16.69%3.55B | 9.67%2.53B | 45.86%3.83B | 45.86%3.83B | 10.32%3.09B |
-Cash and cash equivalents | -2.33%3.47B | -9.14%2.3B | -8.15%3.52B | -8.15%3.52B | -16.26%2.58B | 16.69%3.55B | 9.67%2.53B | 45.86%3.83B | 45.86%3.83B | 10.32%3.09B |
Receivables | 45.53%1.77B | 13.98%1.32B | 16.86%1.39B | 16.86%1.39B | 16.61%1.06B | 12.94%1.21B | 27.31%1.16B | 34.65%1.19B | 34.65%1.19B | 50.36%912.24M |
-Accounts receivable | 45.53%1.77B | 13.98%1.32B | 16.86%1.39B | 16.86%1.39B | 16.61%1.06B | 12.94%1.21B | 27.31%1.16B | 34.65%1.19B | 34.65%1.19B | 50.36%912.24M |
-Gross accounts receivable | 45.53%1.77B | 13.98%1.32B | 16.86%1.39B | 16.86%1.39B | 16.61%1.06B | 12.94%1.21B | 27.31%1.16B | 34.65%1.19B | 34.65%1.19B | 50.36%912.24M |
Inventory | -23.50%20.67M | 65.69%96.75M | 97.56%74.74M | 97.56%74.74M | 63.51%44.5M | 28.73%27.02M | -9.95%58.39M | -25.61%37.83M | -25.61%37.83M | -11.67%27.21M |
Prepaid assets | ---- | ---- | -26.21%135.15M | -26.21%135.15M | ---- | ---- | ---- | 6.69%183.17M | 6.69%183.17M | ---- |
Other current assets | -50.66%105.15M | -39.52%123.83M | -10.13%21.21M | -10.13%21.21M | -10.52%225.92M | 5.41%213.12M | 2.85%204.75M | -21.84%23.6M | -21.84%23.6M | 20.23%252.48M |
Total current assets | 7.11%5.36B | -2.83%3.84B | -2.38%5.14B | -2.38%5.14B | -8.41%3.92B | 15.29%5.01B | 13.53%3.95B | 39.93%5.26B | 39.93%5.26B | 17.37%4.28B |
Non current assets | ||||||||||
Net PPE | 20.63%3.39B | 40.39%3.4B | 55.90%4B | 55.90%4B | 54.43%3.41B | 25.87%2.81B | 27.35%2.42B | 25.59%2.57B | 25.59%2.57B | 100.33%2.21B |
-Gross PP&E | 20.63%3.39B | 40.39%3.4B | 54.46%4.25B | 54.46%4.25B | 54.43%3.41B | 25.87%2.81B | 27.35%2.42B | 25.43%2.75B | 25.43%2.75B | 100.33%2.21B |
-Accumulated depreciation | ---- | ---- | -34.29%-245.8M | -34.29%-245.8M | ---- | ---- | ---- | -23.32%-183.04M | -23.32%-183.04M | ---- |
Prepaid assets-non current | ---- | ---- | -79.73%16.93M | -79.73%16.93M | ---- | ---- | ---- | -60.42%83.53M | -60.42%83.53M | ---- |
Total investment | 53.98%1.36B | 50.16%1.38B | 350.44%324.37M | 350.44%324.37M | 62.42%972.06M | 51.26%885.45M | 47.29%920.41M | -12.68%72.01M | -12.68%72.01M | -11.81%598.48M |
-Financial asset investment | ---- | ---- | 350.44%324.37M | 350.44%324.37M | ---- | ---- | ---- | -12.68%72.01M | -12.68%72.01M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 350.44%324.37M | 350.44%324.37M | ---- | ---- | ---- | -12.68%72.01M | -12.68%72.01M | ---- |
Goodwill and other intangible assets | 1.94%941.43M | 110.49%937.03M | 110.51%940.27M | 110.51%940.27M | 106.78%936.76M | 103.76%923.5M | -1.79%445.18M | -1.33%446.66M | -1.33%446.66M | 8.56%453.02M |
-Goodwill | -36.55%17.53M | -38.89%19.47M | -40.69%21.42M | -40.69%21.42M | -42.12%23.37M | -38.10%27.62M | -34.79%31.87M | -32.01%36.12M | -32.01%36.12M | 119.11%40.37M |
-Other intangible assets | 3.13%923.9M | 122.00%917.56M | 123.82%918.85M | 123.82%918.85M | 121.35%913.4M | 119.25%895.88M | 2.20%413.31M | 2.75%410.54M | 2.75%410.54M | 3.45%412.65M |
Deferred tax assets-non current | ---- | ---- | 25.53%376.08M | 25.53%376.08M | ---- | ---- | ---- | 38.47%299.6M | 38.47%299.6M | ---- |
Other non current assets | ---- | ---- | 0.00%784K | 0.00%784K | ---- | ---- | ---- | -17.82%784K | -17.82%784K | ---- |
Total non current assets | 23.29%5.69B | 51.01%5.72B | 63.15%5.66B | 63.15%5.66B | 63.16%5.32B | 41.22%4.62B | 27.10%3.78B | 15.36%3.47B | 15.36%3.47B | 48.32%3.26B |
Total assets | 14.87%11.05B | 23.50%9.56B | 23.66%10.8B | 23.66%10.8B | 22.56%9.24B | 26.43%9.62B | 19.79%7.74B | 29.01%8.73B | 29.01%8.73B | 29.02%7.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | --0 | 39.81%702.34M | -99.53%2.34M | ---- | ---- | --2.34M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | 39.81%702.34M | -99.53%2.34M | ---- | ---- | --2.34M |
-Including:Current debt | ---- | ---- | ---- | ---- | --0 | 39.81%702.34M | -99.53%2.34M | ---- | ---- | --2.34M |
Payables | 13.95%1.63B | 27.59%933.19M | 7.05%1.85B | 7.05%1.85B | -6.81%700.6M | 17.08%1.43B | 34.78%731.4M | 12.79%1.73B | 12.79%1.73B | 13.08%751.8M |
-accounts payable | 19.85%182.64M | 12.31%167.54M | 19.97%193.43M | 19.97%193.43M | 21.48%184.76M | 60.07%152.4M | 40.25%149.18M | 41.40%161.23M | 41.40%161.23M | 48.48%152.09M |
-Total tax payable | 23.21%821.61M | 54.99%481.89M | 2.31%1.01B | 2.31%1.01B | -10.44%355.64M | 16.71%666.84M | 16.24%310.91M | -2.90%990.51M | -2.90%990.51M | -6.17%397.07M |
-Other payable | 2.41%627.79M | 4.59%283.76M | 11.57%645.15M | 11.57%645.15M | -20.94%160.2M | 10.11%613.04M | 60.72%271.3M | 44.70%578.23M | 44.70%578.23M | 45.54%202.64M |
Pension and other retirement benefit plans | 0.00%6M | -4.68%190.52M | ---- | ---- | 25.36%227.95M | 0.00%6M | 12.83%199.88M | ---- | ---- | 0.61%181.84M |
Accrued and deferred income | 16.75%751.97M | 23.65%793.75M | 16.38%850.35M | 16.38%850.35M | 14.82%883.72M | 7.65%644.07M | 12.70%641.9M | 21.98%730.68M | 21.98%730.68M | 23.95%769.63M |
Other current liabilities | 41.64%330.89M | 16.42%336.34M | 21.57%120.06M | 21.57%120.06M | -7.40%228.88M | 3.69%233.6M | 19.18%288.89M | 41.99%98.75M | 41.99%98.75M | 1.55%247.17M |
Current liabilities | -9.85%2.72B | 20.89%2.25B | 10.27%2.82B | 10.27%2.82B | 4.52%2.04B | 18.12%3.02B | -8.34%1.86B | 16.21%2.56B | 16.21%2.56B | 14.21%1.95B |
Non current liabilities | ||||||||||
Long term provisions | -4.46%40.91M | -4.46%40.91M | 1.35%43.4M | 1.35%43.4M | 6.22%43.87M | -12.11%42.82M | -20.76%42.82M | -28.04%42.82M | -28.04%42.82M | -28.77%41.3M |
Other non current liabilities | -99.79%2K | -99.87%2K | -99.95%1K | -99.95%1K | ---- | -70.96%957K | -60.29%1.54M | -52.40%2.13M | -52.40%2.13M | 135,450.00%2.71M |
Total non current liabilities | -6.55%40.91M | -7.78%40.91M | -3.44%43.4M | -3.44%43.4M | -0.32%43.87M | -15.84%43.78M | -23.41%44.36M | -29.74%44.95M | -29.74%44.95M | -24.09%44.01M |
Total liabilities | -9.81%2.76B | 20.22%2.29B | 10.04%2.87B | 10.04%2.87B | 4.42%2.09B | 17.44%3.06B | -8.76%1.91B | 14.92%2.6B | 14.92%2.6B | 12.95%2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M |
-common stock | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M | 0.00%800.62M |
Additional paid-in capital | 0.08%893.75M | 2.10%893.07M | 2.10%893.07M | 2.10%893.07M | 2.11%893.07M | 3.58%893.07M | 3.05%874.68M | 2.30%874.68M | 2.30%874.68M | 2.30%874.65M |
Retained earnings | 37.97%7.32B | 36.91%6.3B | 36.19%6.67B | 36.19%6.67B | 36.57%5.89B | 39.79%5.31B | 44.48%4.6B | 47.71%4.9B | 47.71%4.9B | 49.23%4.32B |
Less: Treasury stock | 67.56%741.28M | 64.95%742.35M | -1.63%442.4M | -1.63%442.4M | -1.63%442.4M | -3.56%442.4M | -3.52%450.05M | -4.84%449.75M | -4.84%449.75M | -5.16%449.75M |
Other reserves | 1,340.43%14.82M | 204.33%13.15M | 146.95%11.77M | 146.95%11.77M | 321.14%11.79M | -57.78%1.03M | 198.07%4.32M | 36.08%4.77M | 36.08%4.77M | -14.14%2.8M |
Total stockholders'equity | 26.38%8.29B | 24.58%7.26B | 29.45%7.93B | 29.45%7.93B | 29.09%7.16B | 31.11%6.56B | 33.46%5.83B | 36.11%6.13B | 36.11%6.13B | 35.99%5.54B |
Total equity | 26.38%8.29B | 24.58%7.26B | 29.45%7.93B | 29.45%7.93B | 29.09%7.16B | 31.11%6.56B | 33.46%5.83B | 36.11%6.13B | 36.11%6.13B | 35.99%5.54B |
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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