(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 | -50.21%809.1M | -23.29%1.18B | -6.07%1.37B | -6.07%1.37B | 12.90%1.53B | 19.96%1.62B | 17.41%1.53B | 10.47%1.45B | 10.47%1.45B | -7.38%1.36B |
-Cash and cash equivalents | -50.21%809.1M | -23.29%1.18B | -6.07%1.37B | -6.07%1.37B | 12.90%1.53B | 19.96%1.62B | 17.41%1.53B | 10.47%1.45B | 10.47%1.45B | -7.38%1.36B |
Receivables | 298.81%3.42B | 262.54%3.27B | 315.43%2.9B | 315.43%2.9B | 240.80%2.25B | 21.92%857.03M | 32.06%901.07M | 24.50%697.19M | 24.50%697.19M | 42.18%660.43M |
-Accounts receivable | 298.81%3.42B | 262.54%3.27B | 315.43%2.9B | 315.43%2.9B | 240.80%2.25B | 21.92%857.03M | 32.06%901.07M | 24.50%697.19M | 24.50%697.19M | 42.18%660.43M |
-Gross accounts receivable | 298.81%3.42B | 262.54%3.27B | 315.43%2.9B | 315.43%2.9B | 240.80%2.25B | 21.92%857.03M | 32.06%901.07M | 24.50%697.19M | 24.50%697.19M | 42.18%660.43M |
Inventory | -26.30%922K | -33.58%997K | -48.40%970K | -48.40%970K | -88.53%1.28M | -89.92%1.25M | -88.12%1.5M | -72.36%1.88M | -72.36%1.88M | 39.12%11.15M |
Other current assets | -3,261.53%-2.14B | 30.18%77.69M | 45.94%87.24M | 45.94%87.24M | 263.93%228.04M | 97.81%67.75M | 0.76%59.68M | -26.07%59.78M | -26.07%59.78M | -10.83%62.66M |
Total current assets | -18.22%2.09B | 81.24%4.52B | 96.59%4.35B | 96.59%4.35B | 91.84%4.01B | 21.24%2.55B | 21.14%2.49B | 12.68%2.21B | 12.68%2.21B | 4.15%2.09B |
Non current assets | ||||||||||
Net PPE | 64.77%352.74M | -17.73%178.44M | -10.03%188.11M | -10.03%188.11M | -6.52%199.36M | -1.67%214.08M | 6.29%216.89M | 8.10%209.09M | 8.10%209.09M | 23.56%213.25M |
-Gross PP&E | 38.56%376.87M | 3.41%272.88M | 6.41%268.42M | 6.41%268.42M | 7.35%271.81M | 6.97%272M | 7.52%263.87M | 15.63%252.26M | 15.63%252.26M | 30.30%253.21M |
-Accumulated depreciation | 58.33%-24.13M | -101.05%-94.45M | -86.05%-80.31M | -86.05%-80.31M | -81.31%-72.46M | -58.45%-57.91M | -13.57%-46.98M | -74.49%-43.17M | -74.49%-43.17M | -83.85%-39.96M |
Total investment | 10.04%76.88M | -0.21%70.73M | -31.25%48.73M | -31.25%48.73M | 11.25%69.87M | 11.25%69.87M | 113.65%70.88M | 1,148.40%70.88M | 1,148.40%70.88M | 74.74%62.81M |
-Financial asset investment | 10.04%76.88M | -0.21%70.73M | -31.25%48.73M | -31.25%48.73M | 11.25%69.87M | 11.25%69.87M | 113.65%70.88M | 1,148.40%70.88M | 1,148.40%70.88M | 74.74%62.81M |
-Including:Available-for-sale securities | 10.04%76.88M | -0.21%70.73M | -31.25%48.73M | -31.25%48.73M | 11.25%69.87M | 11.25%69.87M | 113.65%70.88M | 1,148.40%70.88M | 1,148.40%70.88M | 74.74%62.81M |
Goodwill and other intangible assets | -24.92%395.92M | -14.29%421.5M | 592.02%440.8M | 592.02%440.8M | 645.84%507.15M | 629.33%527.35M | 541.89%491.78M | 4,121.14%63.7M | 4,121.14%63.7M | 43.77%68M |
-Goodwill | -35.23%215.28M | -52.15%230.65M | 287.27%246.03M | 287.27%246.03M | 363.74%313.03M | 365.04%332.37M | 538.95%482.04M | --63.53M | --63.53M | --67.5M |
-Other intangible assets | -7.35%180.65M | 1,859.23%190.85M | 116,528.14%194.77M | 116,528.14%194.77M | 38,959.96%194.13M | 23,278.42%194.98M | 731.14%9.74M | -88.93%167K | -88.93%167K | -98.95%497K |
Deferred tax assets-non current | -14.58%26.04M | 19.72%29.73M | -3.66%38.5M | -3.66%38.5M | 1.89%34.21M | -7.93%30.49M | -44.04%24.84M | -11.87%39.96M | -11.87%39.96M | 59.40%33.57M |
Other non current assets | -38.93%26.59M | -26.49%30.47M | 63.07%34.84M | 63.07%34.84M | 83.52%39.21M | 103.81%43.54M | 94.03%41.45M | 128.15%21.36M | 128.15%21.36M | 128.15%21.36M |
Total non current assets | -0.81%878.18M | -13.59%730.87M | 85.43%750.98M | 85.43%750.98M | 112.99%849.79M | 117.36%885.33M | 122.83%845.84M | 58.63%404.99M | 58.63%404.99M | 39.38%398.99M |
Total assets | -13.73%2.96B | 57.23%5.25B | 94.87%5.1B | 94.87%5.1B | 95.23%4.86B | 36.83%3.44B | 36.97%3.34B | 17.96%2.62B | 17.96%2.62B | 8.54%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 462.96%608M | 0.00%108M | --108M | --108M | --108M | --108M | --108M | --0 | --0 | ---- |
-Current debt and capital lease obligation | 462.96%608M | 0.00%108M | --108M | --108M | --108M | --108M | --108M | --0 | --0 | ---- |
-Including:Current debt | 462.96%608M | 0.00%108M | --108M | --108M | --108M | --108M | --108M | --0 | --0 | ---- |
Payables | 145.70%1.54B | 268.24%2.21B | 298.67%2.21B | 298.67%2.21B | 390.29%1.98B | 24.87%627.81M | 33.92%600.63M | 78.24%555.16M | 78.24%555.16M | 28.40%403.92M |
-accounts payable | 148.73%1.15B | 289.40%1.91B | 417.33%1.91B | 417.33%1.91B | 509.85%1.8B | 12.53%462.11M | 39.17%489.55M | 59.28%369.35M | 59.28%369.35M | 22.49%295.46M |
-Total tax payable | 222.00%233.47M | 478.39%205.07M | 102.29%209.83M | 102.29%209.83M | 232.11%100.35M | 360.33%72.51M | 2,174.21%35.46M | 2,550.15%103.73M | 2,550.15%103.73M | 2,555.10%30.22M |
-Other payable | 71.31%159.66M | 32.73%100.39M | 12.92%92.68M | 12.92%92.68M | -0.09%78.18M | 22.03%93.2M | -20.56%75.63M | 8.47%82.08M | 8.47%82.08M | 8.33%78.25M |
Current provisions | -25.89%8.5M | -43.07%7.52M | -44.94%8.38M | -44.94%8.38M | -35.56%9.73M | -4.18%11.47M | -8.45%13.21M | 19.75%15.22M | 19.75%15.22M | -15.60%15.1M |
Accrued and deferred income | 34.73%39.36M | 26.00%40.19M | 1,011.48%31.47M | 1,011.48%31.47M | 246.30%30.56M | 7.54%29.21M | 1.63%31.9M | --2.83M | --2.83M | --8.83M |
Other current liabilities | 9.43%126.22M | -27.31%89.57M | 92.16%98.55M | 92.16%98.55M | 46.93%137.19M | 55.07%115.35M | 55.88%123.22M | -28.77%51.29M | -28.77%51.29M | 17.06%93.37M |
Current liabilities | 160.65%2.32B | 180.17%2.46B | 293.86%2.46B | 293.86%2.46B | 334.73%2.27B | 44.71%891.84M | 52.95%876.96M | 57.63%624.5M | 57.63%624.5M | 26.44%521.21M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.98%276M | -26.28%303M | --330M | --330M | --351M | --378M | --411M | --0 | --0 | ---- |
-Long term debt and capital lease obligation | -26.98%276M | -26.28%303M | --330M | --330M | --351M | --378M | --411M | --0 | --0 | ---- |
-Including:Long term debt | -26.98%276M | -26.28%303M | --330M | --330M | --351M | --378M | --411M | --0 | --0 | ---- |
Non current deferred liabilities | -30.23%44.58M | --47.72M | --53.05M | --53.05M | --59.86M | --63.9M | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | --1K | --1K | --1K | ---- | --2K | ---- | ---- | ---- |
Total non current liabilities | -27.45%320.58M | -14.67%350.72M | --383.06M | --383.06M | 41,086,100.00%410.86M | 44,190,000.00%441.9M | 13,699,966.67%411M | --0 | --0 | -200.00%-1K |
Total liabilities | 98.33%2.65B | 118.00%2.81B | 355.20%2.84B | 355.20%2.84B | 413.56%2.68B | 116.42%1.33B | 124.62%1.29B | 57.63%624.5M | 57.63%624.5M | 26.44%521.21M |
Shareholders'equity | ||||||||||
Share capital | 0.95%482.57M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.68%478.05M | 1.42%470.75M | 1.67%470.75M | 1.67%470.75M | 1.67%470.75M |
-common stock | 0.95%482.57M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 1.68%478.05M | 1.42%470.75M | 1.67%470.75M | 1.67%470.75M | 1.67%470.75M |
Additional paid-in capital | 0.95%482.57M | 1.57%478.12M | 1.57%478.12M | 1.57%478.12M | 8.44%478.12M | 8.57%478.05M | 8.39%470.75M | 1.67%470.75M | 1.67%470.75M | -4.78%440.91M |
Retained earnings | -169.10%-751.16M | 31.50%1.39B | 20.34%1.22B | 20.34%1.22B | 12.41%1.16B | 12.20%1.09B | 10.27%1.06B | 0.02%1.01B | 0.02%1.01B | -4.64%1.03B |
Less: Treasury stock | 0.28%32.74M | 0.00%32.65M | 0.00%32.65M | 0.00%32.65M | 0.00%32.65M | 0.28%32.65M | 0.41%32.65M | -77.05%32.65M | -77.05%32.65M | -77.05%32.65M |
Other reserves | 87.77%1.8M | 66.11%2.19M | 66.11%2.19M | 66.11%2.19M | 401.05%957K | 401.05%957K | 1,956.25%1.32M | 1,956.25%1.32M | 1,956.25%1.32M | 602.63%191K |
Other equity interest | 49.49%136.13M | 50.83%126.89M | 60.24%117.37M | 60.24%117.37M | 71.00%103.77M | 89.17%91.06M | 110.72%84.13M | 148.67%73.24M | 148.67%73.24M | 219.68%60.68M |
Total stockholders'equity | -84.82%319.17M | 19.08%2.44B | 13.30%2.26B | 13.30%2.26B | 10.98%2.19B | 10.95%2.1B | 10.02%2.05B | 9.34%1.99B | 9.34%1.99B | 4.62%1.97B |
Total equity | -84.82%319.17M | 19.08%2.44B | 13.30%2.26B | 13.30%2.26B | 10.98%2.19B | 10.95%2.1B | 10.02%2.05B | 9.34%1.99B | 9.34%1.99B | 4.62%1.97B |
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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