(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 | 0.18%2.79B | -6.05%2.44B | -4.25%2.62B | -4.25%2.62B | 3.32%3.02B | 11.75%2.78B | 11.02%2.6B | 18.41%2.73B | 18.41%2.73B | 22.17%2.92B |
-Cash and cash equivalents | 0.18%2.79B | -6.05%2.44B | -4.25%2.62B | -4.25%2.62B | 3.32%3.02B | 11.75%2.78B | 11.02%2.6B | 18.41%2.73B | 18.41%2.73B | 22.17%2.92B |
Receivables | 9.51%1.64B | 14.38%1.49B | 11.96%1.52B | 11.96%1.52B | 8.55%1.41B | 13.57%1.49B | 9.14%1.3B | 14.01%1.35B | 14.01%1.35B | 15.02%1.3B |
-Accounts receivable | 9.51%1.64B | 14.38%1.49B | 11.96%1.52B | 11.96%1.52B | 8.55%1.41B | 13.57%1.49B | 9.14%1.3B | 14.01%1.35B | 14.01%1.35B | 15.02%1.3B |
-Gross accounts receivable | 9.51%1.64B | 14.38%1.49B | 11.96%1.52B | 11.96%1.52B | 8.55%1.41B | 13.57%1.49B | 9.14%1.3B | 14.01%1.35B | 14.01%1.35B | 15.02%1.3B |
Inventory | 320.00%21M | 4.65%45M | -62.50%6M | -62.50%6M | -15.91%12M | -50.79%5M | 223.50%43M | 162.77%16M | 162.77%16M | 36.99%14.27M |
Other current assets | 26.32%96M | 16.46%92M | 18.52%96M | 18.52%96M | -3.62%70M | 9.55%76M | -31.62%79M | -18.89%81M | -18.89%81M | -35.43%72.63M |
Total current assets | 4.20%4.54B | 1.12%4.06B | 1.22%4.23B | 1.22%4.23B | 4.71%4.51B | 12.16%4.36B | 9.83%4.02B | 16.17%4.18B | 16.17%4.18B | 18.22%4.31B |
Non current assets | ||||||||||
Net PPE | 236.73%330M | 240.59%344M | 237.14%354M | 237.14%354M | 145.12%274M | -8.50%98M | -42.47%101M | -44.19%105M | -44.19%105M | -42.95%111.78M |
-Gross PP&E | ---- | ---- | 239.42%353M | 239.42%353M | ---- | ---- | ---- | -44.72%104M | -44.72%104M | ---- |
Total investment | -0.29%342M | -0.74%269M | 0.00%1M | 0.00%1M | --456M | --343M | --271M | -42.86%1M | -42.86%1M | ---- |
-Financial asset investment | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -42.86%1M | -42.86%1M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- | -42.86%1M | -42.86%1M | ---- |
Goodwill and other intangible assets | 311.11%111M | 237.04%91M | 138.71%74M | 138.71%74M | 1.28%42M | -41.13%27M | -78.85%27M | -77.23%31M | -77.23%31M | -71.31%41.47M |
-Other intangible assets | ---- | ---- | 138.71%74M | 138.71%74M | ---- | ---- | ---- | -77.23%31M | -77.23%31M | ---- |
Deferred tax assets-non current | ---- | ---- | 13.38%161M | 13.38%161M | ---- | ---- | ---- | 9.78%142M | 9.78%142M | ---- |
Other non current assets | ---- | ---- | -11.65%182M | -11.65%182M | ---- | ---- | ---- | 13.46%206M | 13.46%206M | -16.60%352.65M |
Total non current assets | 67.31%783M | 76.44%704M | 59.18%772M | 59.18%772M | 52.60%772M | 16.89%468M | -25.90%399M | -23.93%485M | -23.93%485M | -33.72%505.9M |
Total assets | 10.30%5.32B | 7.92%4.77B | 7.24%5.01B | 7.24%5.01B | 9.77%5.28B | 12.63%4.83B | 5.30%4.42B | 10.21%4.67B | 10.21%4.67B | 9.22%4.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | -75.00%2M | -75.00%2M | ---- | ---- | ---- | -58.10%8M | -58.10%8M | ---- |
-Current debt and capital lease obligation | ---- | ---- | -75.00%2M | -75.00%2M | ---- | ---- | ---- | -58.10%8M | -58.10%8M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | -75.00%2M | -75.00%2M | ---- | ---- | ---- | -58.10%8M | -58.10%8M | ---- |
Payables | 31.82%1.14B | 14.68%1.04B | 1.48%1.16B | 1.48%1.16B | 9.36%990M | 8.85%861M | 7.53%906M | 22.22%1.15B | 22.22%1.15B | 11.77%905.3M |
-Total tax payable | -11.33%180M | 12.50%9M | -51.98%231M | -51.98%231M | -35.94%163M | 9.71%203M | 6.45%8M | 49.80%481M | 49.80%481M | 18.26%254.43M |
-Other payable | 45.14%955M | 14.70%1.03B | 40.15%932M | 40.15%932M | 27.06%827M | 8.59%658M | 7.54%898M | 7.85%665M | 7.85%665M | 9.42%650.87M |
Pension and other retirement benefit plans | 10.37%362M | --0 | 15.91%357M | 15.91%357M | --0 | 12.94%328M | --0 | 8.65%308M | 8.65%308M | ---- |
Accrued and deferred income | ---- | ---- | ---- | ---- | 15.06%833M | ---- | ---- | ---- | ---- | 9.16%723.99M |
Other current liabilities | 7.90%355M | 14.54%457M | 20.00%144M | 20.00%144M | -13.91%234M | 1.21%329M | -0.89%399M | 8.35%120M | 8.35%120M | 30.35%271.81M |
Current liabilities | 22.00%1.85B | 14.64%1.5B | 5.31%1.67B | 5.31%1.67B | 8.20%2.06B | 7.93%1.52B | 4.81%1.31B | 17.10%1.58B | 17.10%1.58B | 13.04%1.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- | ---- | -54.87%8M | -54.87%8M | ---- |
-Long term debt and capital lease obligation | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- | ---- | -54.87%8M | -54.87%8M | ---- |
-Including:Long term capital lease obligation | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- | ---- | -54.87%8M | -54.87%8M | ---- |
Long term provisions | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | -2.01%23M | -1.96%23M | -1.90%23M | -1.85%23M | -1.85%23M | 0.22%23.47M |
Other non current liabilities | -18.18%9M | -25.00%9M | 0.00%3M | 0.00%3M | -2.36%10M | 1.27%11M | -26.41%12M | 67.22%3M | 67.22%3M | 83.55%10.24M |
Total non current liabilities | -5.88%32M | -8.57%32M | -5.88%32M | -5.88%32M | -2.12%33M | -0.94%34M | -11.96%35M | -26.60%34M | -26.60%34M | -19.91%33.71M |
Total liabilities | 21.39%1.88B | 14.03%1.53B | 5.07%1.7B | 5.07%1.7B | 8.02%2.09B | 7.72%1.55B | 4.29%1.34B | 15.65%1.62B | 15.65%1.62B | 12.24%1.93B |
Shareholders'equity | ||||||||||
Share capital | 0.46%436M | 0.93%436M | 0.69%435M | 0.69%435M | 0.77%435M | 0.56%434M | 0.11%432M | 0.19%432M | 0.19%432M | 0.14%431.69M |
-common stock | 0.46%436M | 0.93%436M | 0.69%435M | 0.69%435M | 0.77%435M | 0.56%434M | 0.11%432M | 0.19%432M | 0.19%432M | 0.14%431.69M |
Additional paid-in capital | -1.32%523M | 0.76%531M | 0.76%531M | 0.76%531M | 0.69%531M | 0.53%530M | -0.03%527M | 0.03%527M | 0.03%527M | 0.11%527.34M |
Retained earnings | 10.80%2.54B | 11.30%2.34B | 15.86%2.4B | 15.86%2.4B | 20.41%2.28B | 22.87%2.29B | 10.36%2.1B | 13.96%2.07B | 13.96%2.07B | 13.87%1.9B |
Less: Treasury stock | --75M | --83M | --83M | --83M | 45,008.70%83M | --0 | --0 | --0 | --0 | 0.00%184K |
Total stockholders'equity | 5.14%3.42B | 5.30%3.22B | 8.34%3.29B | 8.34%3.29B | 10.90%3.17B | 15.29%3.25B | 6.91%3.06B | 9.19%3.03B | 9.19%3.03B | 8.85%2.85B |
Noncontrolling interests | -9.52%19M | 0.00%21M | 14.29%24M | 14.29%24M | 16.58%25M | -6.32%21M | -59.15%21M | -66.38%21M | -66.38%21M | -63.24%21.44M |
Total equity | 5.04%3.44B | 5.26%3.24B | 8.38%3.31B | 8.38%3.31B | 10.94%3.19B | 15.12%3.27B | 5.74%3.08B | 7.53%3.05B | 7.53%3.05B | 7.28%2.88B |
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