(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 | -37.41%1.67B | 158.28%1.54B | -59.71%816.39M | -59.71%816.39M | -27.40%1.4B | 200.43%2.67B | -52.79%597.08M | 37.23%2.03B | 37.23%2.03B | 12.38%1.93B |
-Cash and cash equivalents | -37.41%1.67B | 158.28%1.54B | -59.71%816.39M | -59.71%816.39M | -27.40%1.4B | 200.43%2.67B | -52.79%597.08M | 37.23%2.03B | 37.23%2.03B | 12.38%1.93B |
Receivables | -12.76%2.82B | -5.30%2.45B | -26.62%2.72B | -26.62%2.72B | -0.69%3.09B | 25.70%3.23B | 15.46%2.59B | 54.10%3.71B | 54.10%3.71B | 39.45%3.11B |
-Accounts receivable | -12.76%2.82B | -5.30%2.45B | -26.62%2.72B | -26.62%2.72B | -0.69%3.09B | 25.70%3.23B | 15.46%2.59B | 54.10%3.71B | 54.10%3.71B | 39.45%3.11B |
-Gross accounts receivable | -12.76%2.82B | -5.30%2.45B | -26.62%2.72B | -26.62%2.72B | -0.69%3.09B | 25.70%3.23B | 15.46%2.59B | 54.10%3.71B | 54.10%3.71B | 39.45%3.11B |
Inventory | -0.31%13.38B | -16.38%11.98B | 18.33%14.87B | 18.33%14.87B | 39.45%14.48B | 30.26%13.42B | 42.59%14.33B | 55.31%12.56B | 55.31%12.56B | 30.49%10.39B |
Prepaid assets | -46.26%618.53M | -0.58%714.35M | -51.10%722.69M | -51.10%722.69M | 50.75%1.31B | 39.74%1.15B | 18.46%718.5M | 70.60%1.48B | 70.60%1.48B | 41.98%866.31M |
Tax assets-Current | --140.68M | --269.56M | --254.46M | --254.46M | --90.61M | ---- | ---- | --0 | --0 | ---- |
Other current assets | -15.28%215.08M | -58.74%276.57M | -59.00%359.69M | -59.00%359.69M | 29.47%279.06M | 19.83%253.87M | 188.47%670.26M | 644.02%877.25M | 644.02%877.25M | 24.97%215.55M |
Total current assets | -9.08%18.84B | -8.82%17.23B | -4.42%19.74B | -4.42%19.74B | 25.06%20.65B | 40.05%20.72B | 31.32%18.9B | 59.40%20.65B | 59.40%20.65B | 30.09%16.51B |
Non current assets | ||||||||||
Net PPE | 3.27%11.35B | 3.37%11.18B | 9.44%10.72B | 9.44%10.72B | 29.44%11.81B | 24.00%10.99B | 31.36%10.82B | 23.94%9.8B | 23.94%9.8B | 20.06%9.12B |
-Gross PP&E | 3.27%11.35B | 3.37%11.18B | 12.05%13.82B | 12.05%13.82B | 29.44%11.81B | 24.00%10.99B | 31.36%10.82B | 23.12%12.34B | 23.12%12.34B | 20.06%9.12B |
-Accumulated depreciation | ---- | ---- | -22.13%-3.1B | -22.13%-3.1B | ---- | ---- | ---- | -20.06%-2.54B | -20.06%-2.54B | ---- |
Prepaid assets-non current | 3.26%1.15B | 12.95%1.22B | 15.82%1.17B | 15.82%1.17B | 38.07%1.22B | 33.88%1.11B | 33.26%1.08B | 26.49%1.01B | 26.49%1.01B | 17.04%880.12M |
Total investment | 809.00%7.98M | 819.47%7.98M | 798.73%7.8M | 798.73%7.8M | 347.93%3.89M | 3.54%878K | 3.58%868K | 3.58%868K | 3.58%868K | 4.83%868K |
-Long-term equity investment | --6.91M | --6.91M | --6.91M | --6.91M | --3M | ---- | ---- | --0 | --0 | ---- |
-Other investment | 21.64%1.07M | 23.04%1.07M | 2.30%888K | 2.30%888K | 2.30%888K | 3.54%878K | 3.58%868K | 3.58%868K | 3.58%868K | 4.83%868K |
Goodwill and other intangible assets | -20.79%138M | -17.04%148.33M | -13.25%159.14M | -13.25%159.14M | -12.79%167.35M | -4.69%174.22M | -7.94%178.81M | -3.94%183.44M | -3.94%183.44M | -4.35%191.89M |
-Goodwill | -46.96%22.58M | -42.03%27.58M | -38.03%32.58M | -38.03%32.58M | -34.73%37.58M | -31.96%42.57M | -29.59%47.57M | -27.55%52.57M | -27.55%52.57M | -25.78%57.57M |
-Other intangible assets | -12.33%115.42M | -7.99%120.75M | -3.29%126.56M | -3.29%126.56M | -3.38%129.77M | 9.50%131.64M | 3.61%131.24M | 10.54%130.87M | 10.54%130.87M | 9.15%134.32M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | 68.33%181.86M | 33.43%167.28M | 110.08%243.62M | 137.00%176.21M | 137.00%176.21M | 133.73%108.04M |
Other non current assets | 28.64%92.66M | 24.55%89.38M | 24.76%89.21M | 24.76%89.21M | 5.81%75.38M | 9.29%72.03M | 8.82%71.77M | 8.57%71.51M | 8.57%71.51M | 8.33%71.25M |
Total non current assets | 1.76%12.74B | 2.06%12.64B | 8.09%12.15B | 8.09%12.15B | 29.66%13.45B | 24.31%12.52B | 31.52%12.39B | 24.40%11.24B | 24.40%11.24B | 19.75%10.37B |
Total assets | -5.00%31.58B | -4.52%29.88B | -0.01%31.9B | -0.01%31.9B | 26.84%34.1B | 33.68%33.24B | 31.40%31.29B | 45.02%31.9B | 45.02%31.9B | 25.89%26.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.77%21.5B | 14.00%18.6B | 7.01%18.01B | 7.01%18.01B | 17.14%17.9B | 37.57%17.51B | 28.95%16.32B | 43.58%16.83B | 43.58%16.83B | 27.32%15.28B |
-Current debt and capital lease obligation | 22.77%21.5B | 14.00%18.6B | 7.01%18.01B | 7.01%18.01B | 17.14%17.9B | 37.57%17.51B | 28.95%16.32B | 43.58%16.83B | 43.58%16.83B | 27.32%15.28B |
-Including:Current debt | 23.04%21.02B | 13.44%18.12B | 5.60%17.6B | 5.60%17.6B | 15.12%17.43B | 35.70%17.08B | 27.38%15.97B | 43.29%16.66B | 43.29%16.66B | 27.19%15.14B |
-Including:Current capital Lease obligation | 11.77%476.09M | 40.27%481.12M | 148.15%414.05M | 148.15%414.05M | 242.23%464.71M | 207.62%425.94M | 203.71%342.99M | 79.90%166.85M | 79.90%166.85M | 44.45%135.79M |
Payables | -33.08%1.42B | -4.17%1.39B | -37.17%1.48B | -37.17%1.48B | 43.79%1.82B | 48.14%2.12B | 33.40%1.45B | 15.80%2.35B | 15.80%2.35B | -38.57%1.27B |
-accounts payable | -39.39%1.14B | -5.38%1.12B | -50.42%1.06B | -50.42%1.06B | 51.10%1.62B | 64.52%1.89B | 26.85%1.18B | 24.80%2.14B | 24.80%2.14B | -42.28%1.07B |
-Total tax payable | ---- | ---- | --0 | --0 | -81.67%9.89M | -69.53%40.07M | -30.60%16.37M | -69.52%58.38M | -69.52%58.38M | -40.53%53.96M |
-Other payable | 42.45%275.11M | 7.85%268.91M | 178.77%413.74M | 178.77%413.74M | 36.33%194.18M | 26.36%193.13M | 92.03%249.33M | 23.35%148.42M | 23.35%148.42M | 21.81%142.44M |
Pension and other retirement benefit plans | -29.91%63.61M | 0.42%64.74M | -3.09%147M | -3.09%147M | --0 | 4.38%90.76M | 16.60%64.47M | 29.79%151.69M | 29.79%151.69M | 41.86%76.86M |
Accrued and deferred income | 47.62%2.82B | 29.41%2.67B | 19.10%4.12B | 19.10%4.12B | 47.39%2.22B | 13.50%1.91B | 34.37%2.06B | 154.79%3.46B | 154.79%3.46B | 9.41%1.5B |
Other current liabilities | 61.61%535.8M | 88.52%742.73M | 79.65%660.62M | 79.65%660.62M | -12.08%385.12M | -7.61%331.53M | 40.28%393.99M | 302.14%367.72M | 302.14%367.72M | 348.15%438.03M |
Current liabilities | 19.91%26.34B | 15.68%23.46B | 5.42%24.41B | 5.42%24.41B | 20.23%22.32B | 34.83%21.97B | 29.95%20.28B | 51.20%23.16B | 51.20%23.16B | 19.08%18.57B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.32%7.11B | -2.70%7.27B | 27.19%7.51B | 27.19%7.51B | 42.49%8.02B | 24.84%7.59B | 24.58%7.47B | 32.51%5.91B | 32.51%5.91B | 48.37%5.63B |
-Long term debt and capital lease obligation | -6.32%7.11B | -2.70%7.27B | 27.19%7.51B | 27.19%7.51B | 42.49%8.02B | 24.84%7.59B | 24.58%7.47B | 32.51%5.91B | 32.51%5.91B | 48.37%5.63B |
-Including:Long term debt | -6.40%5.31B | -3.31%5.37B | 4.58%5.5B | 4.58%5.5B | 17.68%5.91B | 2.75%5.67B | 0.65%5.55B | 28.56%5.26B | 28.56%5.26B | 47.64%5.02B |
-Including:Long term capital lease obligation | -6.08%1.8B | -0.92%1.9B | 210.17%2.02B | 210.17%2.02B | 248.54%2.11B | 243.75%1.92B | 302.20%1.91B | 76.31%649.72M | 76.31%649.72M | 54.66%604.78M |
Long term provisions | 45.15%36.56M | 55.19%39M | 60.08%40.15M | 60.08%40.15M | 0.86%25.24M | 0.85%25.19M | 0.85%25.13M | 0.85%25.08M | 0.85%25.08M | 0.85%25.03M |
Non current deferred liabilities | 86.69%66.88M | 73.99%66.86M | 90.11%64.06M | 90.11%64.06M | 31.33%43.74M | 6.80%35.82M | 18.94%38.43M | 42.45%33.7M | 42.45%33.7M | 634.33%33.3M |
Non current accrued and deferred income | -5.87%457.01M | -1.19%468.75M | 4.47%511.17M | 4.47%511.17M | 19.38%515.7M | 21.79%485.51M | 25.06%474.39M | 33.60%489.29M | 33.60%489.29M | 29.16%431.97M |
Other non current liabilities | -33.33%2K | 0.00%3K | -20.00%4K | -20.00%4K | -60.00%2K | -40.00%3K | -40.00%3K | 66.67%5K | 66.67%5K | 25.00%5K |
Total non current liabilities | -5.72%7.67B | -2.06%7.84B | 25.92%8.13B | 25.92%8.13B | 40.62%8.61B | 24.47%8.14B | 24.49%8.01B | 32.48%6.46B | 32.48%6.46B | 47.18%6.12B |
Total liabilities | 12.98%34.01B | 10.66%31.31B | 9.89%32.54B | 9.89%32.54B | 25.29%30.93B | 31.87%30.11B | 28.36%28.29B | 46.68%29.61B | 46.68%29.61B | 24.99%24.69B |
Shareholders'equity | ||||||||||
Share capital | 0.02%1.01B | 0.02%1.01B | 44.05%1.01B | 44.05%1.01B | 65.55%1.01B | 80.48%1.01B | 110.23%1.01B | 58.26%699.21M | 58.26%699.21M | 37.68%608.29M |
-common stock | 0.02%1.01B | 0.02%1.01B | 44.05%1.01B | 44.05%1.01B | 65.55%1.01B | 80.48%1.01B | 110.23%1.01B | 58.26%699.21M | 58.26%699.21M | 37.68%608.29M |
Additional paid-in capital | 0.02%1.03B | 0.02%1.03B | 42.89%1.03B | 42.89%1.03B | 63.57%1.03B | 77.84%1.03B | 106.03%1.03B | 55.86%718.18M | 55.86%718.18M | 36.13%627.25M |
Retained earnings | -516.34%-4.51B | -466.77%-3.5B | -418.98%-2.71B | -418.98%-2.71B | 17.73%1.11B | 23.00%1.08B | 23.41%954.66M | -4.91%850.09M | -4.91%850.09M | 36.01%946.58M |
Less: Treasury stock | 8.93%122K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 111.32%112K | 111.32%112K | --112K |
Other equity interest | 150.70%46.99M | 232.32%39.17M | 82.29%31.28M | 82.29%31.28M | 40.23%26.55M | -6.00%18.74M | -45.31%11.79M | 66.33%17.16M | 66.33%17.16M | 114.18%18.94M |
Total stockholders'equity | -177.58%-2.43B | -147.64%-1.43B | -128.32%-647.09M | -128.32%-647.09M | 44.20%3.17B | 54.01%3.14B | 69.26%3B | 26.44%2.28B | 26.44%2.28B | 36.93%2.2B |
Total equity | -177.58%-2.43B | -147.64%-1.43B | -128.32%-647.09M | -128.32%-647.09M | 44.20%3.17B | 54.01%3.14B | 69.26%3B | 26.44%2.28B | 26.44%2.28B | 36.93%2.2B |
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