(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 | 132.85%338.6M | -45.47%107.17M | -88.02%44.07M | -88.02%44.07M | -83.41%79.58M | -54.81%145.41M | -66.38%196.54M | -61.77%367.98M | -61.77%367.98M | -50.58%479.59M |
-Cash and cash equivalents | 132.85%338.6M | -45.47%107.17M | -88.02%44.07M | -88.02%44.07M | -83.41%79.58M | -54.81%145.41M | -66.38%196.54M | -61.77%367.98M | -61.77%367.98M | -50.58%479.59M |
Receivables | -49.97%152.31M | -28.27%159.85M | -35.42%168.48M | -35.42%168.48M | -22.41%165.31M | 13.95%304.44M | -31.21%222.86M | -17.12%260.91M | -17.12%260.91M | -40.78%213.06M |
-Accounts receivable | -49.97%152.31M | -28.27%159.85M | -35.42%168.48M | -35.42%168.48M | -22.41%165.31M | 13.95%304.44M | -31.21%222.86M | -17.12%260.91M | -17.12%260.91M | -40.78%213.06M |
-Gross accounts receivable | -49.97%152.31M | -28.27%159.85M | -35.42%168.48M | -35.42%168.48M | -22.41%165.31M | 13.95%304.44M | -31.21%222.86M | -17.12%260.91M | -17.12%260.91M | -40.78%213.06M |
Inventory | -34.04%419.34M | -41.63%443.24M | -18.64%529.01M | -18.64%529.01M | -17.32%537.05M | -2.88%635.76M | 12.55%759.3M | 15.94%650.19M | 15.94%650.19M | 26.04%649.55M |
Prepaid assets | 97.40%94.24M | -50.20%45.71M | -79.22%30.09M | -79.22%30.09M | -74.86%42.49M | -73.98%47.74M | -55.72%91.8M | -38.08%144.8M | -38.08%144.8M | -10.52%168.99M |
Other current assets | -55.85%51.18M | -55.93%46.53M | 9.89%109.2M | 9.89%109.2M | 35.24%160.91M | -4.83%115.92M | -17.60%105.59M | -3.09%99.37M | -3.09%99.37M | -12.27%118.98M |
Total current assets | -15.50%1.06B | -41.68%802.5M | -42.17%880.86M | -42.17%880.86M | -39.56%985.33M | -19.34%1.25B | -28.28%1.38B | -29.95%1.52B | -29.95%1.52B | -24.88%1.63B |
Non current assets | ||||||||||
Net PPE | -50.09%62.65M | -50.09%62.65M | -50.08%62.65M | -50.08%62.65M | -50.09%62.65M | -0.13%125.52M | -0.13%125.52M | -0.13%125.52M | -0.13%125.52M | -0.13%125.52M |
-Gross PP&E | -50.09%62.65M | -50.09%62.65M | -17.33%904.81M | -17.33%904.81M | -50.09%62.65M | -0.13%125.52M | -0.13%125.52M | 4.05%1.09B | 4.05%1.09B | -0.13%125.52M |
-Accumulated depreciation | ---- | ---- | 13.09%-842.15M | 13.09%-842.15M | ---- | ---- | ---- | -4.62%-968.95M | -4.62%-968.95M | ---- |
Goodwill and other intangible assets | -91.83%6.34M | -89.37%8.18M | -84.01%9.5M | -84.01%9.5M | -69.42%15.61M | 75.43%77.62M | 32.95%76.94M | 10.86%59.43M | 10.86%59.43M | 6.94%51.04M |
-Other intangible assets | -91.83%6.34M | -89.37%8.18M | -84.01%9.5M | -84.01%9.5M | -69.42%15.61M | 75.43%77.62M | 32.95%76.94M | 10.86%59.43M | 10.86%59.43M | 6.94%51.04M |
Deferred assets-non current | -39.08%12.33M | -46.04%11.01M | -25.46%12.76M | -25.46%12.76M | 37.79%18.14M | 50.81%20.24M | 67.22%20.4M | 5.82%17.12M | 5.82%17.12M | -29.20%13.16M |
Other non current assets | 11.79%12.95M | -34.43%11.25M | -13.81%14.66M | -13.81%14.66M | -30.64%11.55M | -28.53%11.58M | 8.39%17.16M | 7.31%17.01M | 7.31%17.01M | 6.28%16.65M |
Total non current assets | -59.88%94.27M | -61.22%93.09M | -54.55%99.57M | -54.55%99.57M | -47.70%107.94M | 17.74%234.95M | 13.44%240.01M | 3.67%219.07M | 3.67%219.07M | -0.62%206.37M |
Total assets | -22.52%1.15B | -44.58%895.59M | -43.73%980.43M | -43.73%980.43M | -40.47%1.09B | -15.11%1.48B | -24.14%1.62B | -26.98%1.74B | -26.98%1.74B | -22.76%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | 300.00%200M | --115M | --115M | --150M | --250M | --50M | --0 | --0 | ---- |
-Current debt and capital lease obligation | --0 | 300.00%200M | --115M | --115M | --150M | --250M | --50M | --0 | --0 | ---- |
-Including:Current debt | --0 | 300.00%200M | --115M | --115M | --150M | --250M | --50M | --0 | --0 | ---- |
Payables | 64.40%155.3M | 19.49%124.07M | -3.18%176.46M | -3.18%176.46M | -3.14%140.74M | -52.31%94.46M | -56.66%103.83M | -29.92%182.25M | -29.92%182.25M | -46.35%145.31M |
-accounts payable | 137.24%147.47M | 39.38%122.03M | -3.08%142.41M | -3.08%142.41M | -24.05%96.01M | -63.33%62.16M | -61.10%87.56M | -34.79%146.93M | -34.79%146.93M | -49.67%126.42M |
-Total tax payable | -75.76%7.83M | -87.50%2.04M | -3.58%34.05M | -3.58%34.05M | 136.79%44.73M | 13.09%32.3M | 12.16%16.27M | 1.63%35.32M | 1.63%35.32M | -3.82%18.89M |
Current provisions | -48.85%31.47M | -77.82%13.64M | ---- | ---- | ---- | --61.51M | --61.51M | --34.43M | --34.43M | ---- |
Pension and other retirement benefit plans | --0 | -66.85%2.6M | -64.79%5.34M | -64.79%5.34M | -65.07%2.66M | -63.66%5.37M | 4.76%7.83M | 5.34%15.16M | 5.34%15.16M | 0.99%7.62M |
Accrued and deferred income | ---- | ---- | -6.82%65.18M | -6.82%65.18M | ---- | ---- | ---- | --69.96M | --69.96M | ---- |
Other current liabilities | -31.74%143.2M | -30.95%184.88M | -21.74%71.45M | -21.74%71.45M | -11.47%133.54M | 0.46%209.78M | 23.38%267.74M | -51.52%91.3M | -51.52%91.3M | -22.15%150.84M |
Current liabilities | -46.88%329.96M | 6.98%525.19M | 10.26%433.43M | 10.26%433.43M | 40.55%426.95M | 47.30%621.12M | 5.78%490.91M | -15.06%393.1M | -15.06%393.1M | -35.66%303.77M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --168.75M | ---- | ---- | --12.5M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --168.75M | ---- | ---- | --12.5M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --168.75M | ---- | ---- | --12.5M |
Long term provisions | -64.00%4.9M | -64.04%4.89M | -54.48%18.52M | -54.48%18.52M | -51.05%18.5M | -63.96%13.62M | -63.98%13.61M | 7.73%40.68M | 7.73%40.68M | 0.10%37.79M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | -85.71%38K | -70.59%95K | -70.59%95K | -60.00%152K |
Other non current liabilities | 0.00%1K | ---- | 100.00%2K | 100.00%2K | --2K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | ---- |
Total non current liabilities | -64.00%4.9M | -97.32%4.89M | -54.58%18.52M | -54.58%18.52M | -63.32%18.5M | -64.21%13.62M | 379.54%182.39M | 7.06%40.77M | 7.06%40.77M | 32.28%50.44M |
Total liabilities | -47.24%334.87M | -21.27%530.08M | 4.17%451.95M | 4.17%451.95M | 25.76%445.45M | 38.07%634.74M | 34.10%673.31M | -13.38%433.87M | -13.38%433.87M | -30.58%354.21M |
Shareholders'equity | ||||||||||
Share capital | -92.97%393.54M | 5.66%5.78B | 5.85%5.74B | 5.85%5.74B | 6.68%5.68B | 10.32%5.6B | 7.67%5.47B | 7.45%5.43B | 7.45%5.43B | 8.44%5.32B |
-common stock | -92.97%393.54M | 5.66%5.78B | 5.85%5.74B | 5.85%5.74B | 6.68%5.68B | 10.32%5.6B | 7.67%5.47B | 7.45%5.43B | 7.45%5.43B | 8.44%5.32B |
Additional paid-in capital | -77.05%1.03B | 7.09%4.67B | 7.34%4.64B | 7.34%4.64B | 8.42%4.57B | 13.18%4.5B | 9.80%4.36B | 9.53%4.32B | 9.53%4.32B | 10.88%4.22B |
Retained earnings | 94.75%-479.07M | -13.64%-9.96B | -16.99%-9.73B | -16.99%-9.73B | -19.47%-9.48B | -19.49%-9.13B | -20.10%-8.77B | -19.06%-8.32B | -19.06%-8.32B | -18.07%-7.93B |
Less: Treasury stock | 6.73%133.45M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M |
Other equity interest | -7.98%1.49M | -28.62%1.57M | -49.28%1.48M | -49.28%1.48M | -11.00%1.6M | --1.62M | --2.21M | 2,939.58%2.92M | 2,939.58%2.92M | 222.58%1.8M |
Total stockholders'equity | -4.05%815.08M | -61.23%365.51M | -59.61%528.48M | -59.61%528.48M | -56.30%647.82M | -34.08%849.48M | -42.09%942.8M | -30.59%1.31B | -30.59%1.31B | -20.62%1.48B |
Total equity | -4.05%815.08M | -61.23%365.51M | -59.61%528.48M | -59.61%528.48M | -56.30%647.82M | -34.08%849.48M | -42.09%942.8M | -30.59%1.31B | -30.59%1.31B | -20.62%1.48B |
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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