(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 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.51%479.23M | -11.95%432.43M | --453.66M | --453.66M | --431.01M | --541.59M | --491.1M | -0.42%788.67M | 33.00%1.1B | 33.00%1.1B |
-Cash and cash equivalents | -11.51%479.23M | -11.95%432.43M | --453.66M | --453.66M | --431.01M | --541.59M | --491.1M | -0.42%788.67M | 33.00%1.1B | 33.00%1.1B |
Receivables | 47.88%2.49B | 18.01%2.03B | --1.96B | --1.96B | --1.9B | --1.68B | --1.72B | -17.20%1.65B | -18.91%1.45B | -18.91%1.45B |
-Accounts receivable | 47.88%2.49B | 18.01%2.03B | --1.04B | --1.04B | --1.9B | --1.68B | --1.72B | --1.65B | -18.91%1.45B | -18.91%1.45B |
-Gross accounts receivable | 47.88%2.49B | 18.01%2.03B | --1.04B | --1.04B | --1.9B | --1.68B | --1.72B | --1.65B | -18.91%1.45B | -18.91%1.45B |
-Other receivables | ---- | ---- | --925.25M | --925.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -4.28%1.05B | 0.96%1.13B | --1.16B | --1.16B | --1.15B | --1.1B | --1.11B | 24.71%1.11B | 19.37%1.06B | 19.37%1.06B |
Prepaid assets | ---- | ---- | --10.17M | --10.17M | ---- | ---- | ---- | ---- | -4.64%10.91M | -4.64%10.91M |
Other current assets | -41.43%228.09M | -27.03%265.56M | --251.42M | --251.42M | --322.52M | --389.41M | --363.93M | 22.51%365.83M | 12.26%327.32M | 12.26%327.32M |
Total current assets | 14.41%4.25B | 4.42%3.85B | --3.83B | --3.83B | --3.81B | --3.71B | --3.69B | -1.49%3.92B | 2.40%3.96B | 2.40%3.96B |
Non current assets | ||||||||||
Net PPE | -4.16%1.68B | -3.02%1.72B | --1.73B | --1.73B | --1.74B | --1.76B | --1.78B | 0.01%1.75B | -0.33%1.77B | -0.33%1.77B |
-Gross PP&E | -4.16%1.68B | -3.02%1.72B | --6.43B | --6.43B | --1.74B | --1.76B | --1.78B | --1.75B | 0.54%5.83B | 0.54%5.83B |
-Accumulated depreciation | ---- | ---- | ---4.7B | ---4.7B | ---- | ---- | ---- | ---- | -0.92%-4.06B | -0.92%-4.06B |
Prepaid assets-non current | ---- | ---- | --7M | --7M | ---- | ---- | ---- | ---- | -13.19%7.63M | -13.19%7.63M |
Total investment | 24.54%861.74M | 10.79%758.53M | --576.27M | --576.27M | --718.24M | --691.93M | --684.64M | ---- | 1.19%500.04M | 1.19%500.04M |
-Financial asset investment | ---- | ---- | --576.18M | --576.18M | ---- | ---- | ---- | ---- | 1.19%499.95M | 1.19%499.95M |
-Including:Available-for-sale securities | ---- | ---- | --576.18M | --576.18M | ---- | ---- | ---- | ---- | 1.19%499.95M | 1.19%499.95M |
-Other investment | ---- | ---- | --90K | --90K | ---- | ---- | ---- | ---- | 0.00%90K | 0.00%90K |
Long-term accounts receivable and other receivables | ---- | ---- | --42M | --42M | ---- | ---- | ---- | ---- | -5.03%97M | -5.03%97M |
Goodwill and other intangible assets | -20.23%32.5M | -20.81%34.08M | --36.2M | --36.2M | --38.47M | --40.75M | --43.04M | -4.49%35.46M | -2.85%36.15M | -2.85%36.15M |
-Other intangible assets | ---- | ---- | --36.2M | --36.2M | ---- | ---- | ---- | ---- | -2.85%36.15M | -2.85%36.15M |
Deferred tax assets-non current | ---- | ---- | --105.42M | --105.42M | ---- | ---- | ---- | ---- | 22.46%188.6M | 22.46%188.6M |
Other non current assets | ---- | ---- | --22.37M | --22.37M | ---- | ---- | ---- | -1.31%741.18M | -0.85%20.19M | -0.85%20.19M |
Total non current assets | 3.56%2.58B | 0.45%2.52B | --2.52B | --2.52B | --2.5B | --2.49B | --2.5B | -0.45%2.53B | 1.04%2.62B | 1.04%2.62B |
Total assets | 10.05%6.83B | 2.82%6.37B | --6.35B | --6.35B | --6.3B | --6.2B | --6.19B | -1.08%6.45B | 1.86%6.58B | 1.86%6.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -19.56%658M | -26.58%718M | --663.79M | --663.79M | --878M | --818M | --978M | -22.22%700M | -24.16%682.17M | -24.16%682.17M |
-Current debt and capital lease obligation | -19.56%658M | -26.58%718M | --663.79M | --663.79M | --878M | --818M | --978M | -22.22%700M | -24.16%682.17M | -24.16%682.17M |
-Including:Current debt | -19.56%658M | -26.58%718M | --658M | --658M | --878M | --818M | --978M | -22.22%700M | -24.35%674.51M | -24.35%674.51M |
-Including:Current capital Lease obligation | ---- | ---- | --5.79M | --5.79M | ---- | ---- | ---- | ---- | -2.23%7.66M | -2.23%7.66M |
Payables | 12.56%563.06M | -10.74%399.54M | --546.69M | --546.69M | --454.53M | --500.26M | --447.59M | 7.06%553.67M | 6.00%670.39M | 6.00%670.39M |
-accounts payable | -13.46%372.85M | -20.47%350.39M | --402.6M | --402.6M | --444.03M | --430.85M | --440.56M | --553.67M | -1.91%483.41M | -1.91%483.41M |
-Total tax payable | 174.06%190.21M | 598.91%49.15M | --118.07M | --118.07M | --10.51M | --69.41M | --7.03M | ---- | 15.58%121.6M | 15.58%121.6M |
-Other payable | ---- | ---- | --26.03M | --26.03M | ---- | ---- | ---- | ---- | 90.13%65.38M | 90.13%65.38M |
Pension and other retirement benefit plans | -3.98%76.33M | -3.98%19.08M | --75.24M | --75.24M | --18.81M | --79.49M | --19.87M | --19.46M | 1.83%76.97M | 1.83%76.97M |
Accrued and deferred income | ---- | ---- | --176.88M | --176.88M | ---- | ---- | ---- | ---- | -1.22%179.35M | -1.22%179.35M |
Other current liabilities | 3.99%544.89M | -6.98%556.96M | --310.38M | --310.38M | --632.98M | --523.98M | --598.73M | -12.49%470.68M | 40.44%210.34M | 40.44%210.34M |
Current liabilities | -4.13%1.84B | -17.15%1.69B | --1.77B | --1.77B | --1.98B | --1.92B | --2.04B | -11.68%1.74B | -6.17%1.82B | -6.17%1.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.63%586M | 27.05%620M | --629.86M | --629.86M | --474M | --474M | --488M | 40.63%618.37M | 36.50%624.51M | 36.50%624.51M |
-Long term debt and capital lease obligation | 23.63%586M | 27.05%620M | --629.86M | --629.86M | --474M | --474M | --488M | 40.63%618.37M | 36.50%624.51M | 36.50%624.51M |
-Including:Long term debt | 23.63%586M | 27.05%620M | --620M | --620M | --474M | --474M | --488M | 40.63%618.37M | 38.93%623.38M | 38.93%623.38M |
-Including:Long term capital lease obligation | ---- | ---- | --9.86M | --9.86M | ---- | ---- | ---- | ---- | -87.14%1.13M | -87.14%1.13M |
Long term provisions | ---- | ---- | --8.1M | --8.1M | ---- | ---- | ---- | ---- | 0.00%8.1M | 0.00%8.1M |
Long term pension and other post-retirement benefit plans | -8.20%386.61M | -6.26%411.85M | --418.55M | --418.55M | --411.42M | --421.17M | --439.36M | --556.46M | -8.67%537.41M | -8.67%537.41M |
Other non current liabilities | 16.54%25.56M | 35.02%25.5M | --1.07M | --1.07M | --20.39M | --21.93M | --18.89M | -47.69%8.28M | -66.54%357K | -66.54%357K |
Total non current liabilities | 8.84%998.18M | 11.74%1.06B | --1.06B | --1.06B | --905.82M | --917.1M | --946.24M | 18.45%1.18B | 10.93%1.17B | 10.93%1.17B |
Total liabilities | 0.06%2.84B | -8.01%2.75B | --2.83B | --2.83B | --2.89B | --2.84B | --2.99B | -1.56%2.93B | -0.14%2.99B | -0.14%2.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%921.1M | 0.00%921.1M | --921.1M | --921.1M | --921.1M | --921.1M | --921.1M | --0 | 0.00%921.1M | 0.00%921.1M |
-common stock | 0.00%921.1M | 0.00%921.1M | --921.1M | --921.1M | --921.1M | --921.1M | --921.1M | --0 | 0.00%921.1M | 0.00%921.1M |
Additional paid-in capital | 0.00%654.55M | 0.00%654.55M | --654.55M | --654.55M | --654.55M | --654.55M | --654.55M | 35.33%1.58B | 0.00%1.16B | 0.00%1.16B |
Retained earnings | 20.81%2.6B | 16.10%2.33B | --902.99M | --902.99M | --2.17B | --2.15B | --2B | 2.51%1.94B | 27.48%619.22M | 27.48%619.22M |
Less: Treasury stock | 0.00%457.34M | 0.00%457.34M | --457.34M | --457.34M | --457.34M | --457.34M | --457.34M | -99.82%898K | 0.01%510.65M | 0.01%510.65M |
Other reserves | 189.98%264.99M | 113.90%171.42M | --1.5B | --1.5B | --129.44M | --91.38M | --80.14M | -98.28%1.25M | -0.66%1.4B | -0.66%1.4B |
Total stockholders'equity | 18.49%3.99B | 12.93%3.62B | --3.52B | --3.52B | --3.41B | --3.36B | --3.2B | -0.68%3.52B | 3.58%3.59B | 3.58%3.59B |
Total equity | 18.49%3.99B | 12.93%3.62B | --3.52B | --3.52B | --3.41B | --3.36B | --3.2B | -0.68%3.52B | 3.58%3.59B | 3.58%3.59B |
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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