(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 | -3.23%629.5M | -0.39%620.66M | 7.85%643.43M | 7.85%643.43M | 5.82%610.42M | 9.99%650.52M | 4.50%623.08M | -2.94%596.6M | -2.94%596.6M | 83.10%576.85M |
-Cash and cash equivalents | -3.23%629.5M | -0.39%620.66M | 7.85%643.43M | 7.85%643.43M | 5.82%610.42M | 9.99%650.52M | 4.50%623.08M | -2.94%596.6M | -2.94%596.6M | 83.10%576.85M |
Receivables | 3.89%154.18M | 12.84%140.03M | 1.97%132.95M | 1.97%132.95M | 11.11%145.56M | 5.93%148.41M | 4.76%124.1M | 6.05%130.39M | 6.05%130.39M | -2.51%131M |
-Accounts receivable | 3.89%154.18M | 12.84%140.03M | 1.97%132.95M | 1.97%132.95M | 11.11%145.56M | 5.93%148.41M | 4.76%124.1M | 6.05%130.39M | 6.05%130.39M | -2.51%131M |
-Gross accounts receivable | 3.89%154.18M | 12.84%140.03M | 1.97%132.95M | 1.97%132.95M | 11.11%145.56M | 5.93%148.41M | 4.76%124.1M | 6.05%130.39M | 6.05%130.39M | -2.51%131M |
Inventory | 207.79%4.07M | 233.45%2.98M | -61.37%622K | -61.37%622K | -46.12%743K | 49.32%1.32M | -32.53%894K | -29.85%1.61M | -29.85%1.61M | -8.01%1.38M |
Prepaid assets | ---- | ---- | 66.44%28.89M | 66.44%28.89M | ---- | ---- | ---- | 148.44%17.36M | 148.44%17.36M | --13.52M |
Tax assets-Current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --11.17M | --11.17M | ---- |
Other current assets | 46.81%34.67M | -32.59%26.52M | 26,533.33%799K | 26,533.33%799K | 76.51%28.92M | 157,346.67%23.62M | 823.26%39.34M | -99.09%3K | -99.09%3K | 227.01%16.38M |
Total current assets | -0.17%822.43M | 0.35%790.2M | 6.55%806.69M | 6.55%806.69M | 6.29%785.64M | 10.00%823.86M | 7.94%787.42M | 1.32%757.13M | 1.32%757.13M | 62.11%739.13M |
Non current assets | ||||||||||
Net PPE | 63.84%32.12M | 206.66%29.21M | 248.57%28.95M | 248.57%28.95M | 262.19%29.2M | 131.51%19.6M | 7.40%9.53M | -10.45%8.3M | -10.45%8.3M | -7.99%8.06M |
-Gross PP&E | ---- | ---- | 65.99%41.85M | 65.99%41.85M | ---- | ---- | ---- | 3.69%25.21M | 3.69%25.21M | ---- |
-Accumulated depreciation | ---- | ---- | 23.68%-12.9M | 23.68%-12.9M | ---- | ---- | ---- | -12.41%-16.91M | -12.41%-16.91M | ---- |
Prepaid assets-non current | ---- | ---- | 12.92%22.7M | 12.92%22.7M | ---- | ---- | ---- | -14.10%20.1M | -14.10%20.1M | ---- |
Total investment | 11.60%99.61M | 42.55%85.19M | 44.86%27.52M | 44.86%27.52M | 17.18%67.6M | 63.40%89.25M | 19.45%59.76M | --19M | --19M | 16.40%57.69M |
-Financial asset investment | ---- | ---- | 44.86%27.52M | 44.86%27.52M | ---- | ---- | ---- | --19M | --19M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 44.86%27.52M | 44.86%27.52M | ---- | ---- | ---- | --19M | --19M | ---- |
Goodwill and other intangible assets | -66.00%357K | -63.90%465K | -62.54%572K | -62.54%572K | -89.24%811K | -53.33%1.05M | -49.15%1.29M | -42.53%1.53M | -42.53%1.53M | 91.37%7.54M |
-Other intangible assets | ---- | ---- | -62.54%572K | -62.54%572K | ---- | ---- | ---- | -42.53%1.53M | -42.53%1.53M | ---- |
Deferred tax assets-non current | ---- | ---- | 17.31%28.57M | 17.31%28.57M | ---- | ---- | ---- | -18.17%24.36M | -18.17%24.36M | ---- |
Other non current assets | ---- | 0.00%1K | -33.33%2K | -33.33%2K | ---- | ---- | --1K | -99.70%3K | -99.70%3K | 0.00%1K |
Total non current assets | 20.18%132.08M | 62.76%114.87M | 47.78%108.31M | 47.78%108.31M | 33.19%97.62M | 68.21%109.9M | 14.88%70.58M | 10.89%73.29M | 10.89%73.29M | 17.71%73.29M |
Total assets | 2.22%954.51M | 5.49%905.06M | 10.19%915M | 10.19%915M | 8.72%883.26M | 14.67%933.77M | 8.48%857.99M | 2.10%830.42M | 2.10%830.42M | 56.78%812.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -13.27%20.33M | 6.74%21.07M | 7.34%12.42M | 7.34%12.42M | -9.34%22.43M | 77.05%23.44M | 22.96%19.74M | -32.17%11.57M | -32.17%11.57M | 33.33%24.74M |
-Current debt and capital lease obligation | -13.27%20.33M | 6.74%21.07M | 7.34%12.42M | 7.34%12.42M | -9.34%22.43M | 77.05%23.44M | 22.96%19.74M | -32.17%11.57M | -32.17%11.57M | 33.33%24.74M |
-Including:Current debt | -13.27%20.33M | 6.74%21.07M | 7.34%12.42M | 7.34%12.42M | -9.34%22.43M | 77.05%23.44M | 22.96%19.74M | -32.17%11.57M | -32.17%11.57M | 33.33%24.74M |
Payables | 7.57%139.78M | 16.48%121.52M | 12.64%136.44M | 12.64%136.44M | 7.70%113.2M | 14.38%129.94M | -9.01%104.33M | -23.17%121.12M | -23.17%121.12M | -12.09%105.1M |
-accounts payable | -2.58%12.14M | 115.38%10.63M | -50.05%3.26M | -50.05%3.26M | 115.65%7.43M | -0.49%12.47M | 82.74%4.93M | 128.79%6.53M | 128.79%6.53M | -19.80%3.44M |
-Total tax payable | -61.44%9.67M | -80.22%1.76M | 143.09%41.96M | 143.09%41.96M | -21.22%11.3M | 34.60%25.07M | -65.60%8.91M | -74.37%17.26M | -74.37%17.26M | -65.64%14.34M |
-Other payable | 27.67%117.97M | 20.61%109.13M | -6.29%91.22M | -6.29%91.22M | 8.19%94.47M | 12.07%92.41M | 5.14%90.49M | 11.30%97.34M | 11.30%97.34M | 18.75%87.32M |
Pension and other retirement benefit plans | -29.06%49.49M | -46.04%26.1M | 15.61%50.19M | 15.61%50.19M | 16.16%25.39M | 23.48%69.76M | 26.50%48.37M | 6.01%43.41M | 6.01%43.41M | 7.83%21.86M |
Accrued and deferred income | ---- | ---- | 22.23%25.28M | 22.23%25.28M | ---- | ---- | ---- | 177.15%20.68M | 177.15%20.68M | ---- |
Other current liabilities | 16.94%59.99M | 4.18%63.36M | 219.21%13.36M | 219.21%13.36M | 78.65%58.07M | 74.52%51.3M | 133.97%60.82M | -15.52%4.19M | -15.52%4.19M | -28.87%32.51M |
Current liabilities | -1.77%269.59M | -0.52%232.06M | 18.27%237.68M | 18.27%237.68M | 18.94%219.08M | 29.01%274.44M | 19.66%233.26M | -11.88%200.96M | -11.88%200.96M | -9.74%184.2M |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.23%25.01M | 93.20%27.84M | 82.71%30.01M | 82.71%30.01M | 84.85%32.84M | 835.94%35.34M | 111.51%14.41M | 64.43%16.43M | 64.43%16.43M | 31.59%17.77M |
-Long term debt and capital lease obligation | -29.23%25.01M | 93.20%27.84M | 82.71%30.01M | 82.71%30.01M | 84.85%32.84M | 835.94%35.34M | 111.51%14.41M | 64.43%16.43M | 64.43%16.43M | 31.59%17.77M |
-Including:Long term debt | -29.23%25.01M | 93.20%27.84M | 82.71%30.01M | 82.71%30.01M | 84.85%32.84M | 835.94%35.34M | 111.51%14.41M | 64.43%16.43M | 64.43%16.43M | 31.59%17.77M |
Other non current liabilities | ---- | --2K | --1K | --1K | -50.00%1K | -50.00%1K | ---- | ---- | ---- | --2K |
Total non current liabilities | -29.23%25.01M | 93.21%27.85M | 82.72%30.01M | 82.72%30.01M | 84.83%32.84M | 835.47%35.34M | 111.51%14.41M | 64.40%16.43M | 64.40%16.43M | 31.60%17.77M |
Total liabilities | -4.90%294.6M | 4.94%259.9M | 23.14%267.69M | 23.14%267.69M | 24.73%251.93M | 43.08%309.79M | 22.76%247.67M | -8.68%217.39M | -8.68%217.39M | -7.17%201.97M |
Shareholders'equity | ||||||||||
Share capital | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 0.55%171.52M | 0.55%171.52M | 1.44%171.52M | 1.64%171.52M | 1.64%171.52M | 610.76%170.58M |
-common stock | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 1.15%173.51M | 0.55%171.52M | 0.55%171.52M | 1.44%171.52M | 1.64%171.52M | 1.64%171.52M | 610.76%170.58M |
Additional paid-in capital | 0.40%380.38M | 0.39%380.99M | 0.37%380.94M | 0.37%380.94M | 0.09%378.91M | 0.07%378.86M | 0.65%379.52M | 0.73%379.52M | 0.73%379.52M | 63.18%378.58M |
Retained earnings | 36.23%119.7M | 41.64%105.05M | 72.90%107.26M | 72.90%107.26M | 55.45%95.28M | 80.66%87.87M | 72.31%74.17M | 108.52%62.03M | 108.52%62.03M | 37.31%61.29M |
Less: Treasury stock | -4.10%13.69M | -3.40%14.38M | 28,668.00%14.38M | 28,668.00%14.38M | --14.38M | --14.27M | --14.89M | --50K | --50K | ---- |
Total stockholders'equity | 5.76%659.9M | 5.71%645.16M | 5.59%647.32M | 5.59%647.32M | 3.42%631.33M | 4.38%623.98M | 3.58%610.32M | 6.56%613.03M | 6.56%613.03M | 103.05%610.46M |
Total equity | 5.76%659.9M | 5.71%645.16M | 5.59%647.32M | 5.59%647.32M | 3.42%631.33M | 4.38%623.98M | 3.58%610.32M | 6.56%613.03M | 6.56%613.03M | 103.05%610.46M |
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