(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 | 21.68%1.03B | -3.57%790.27M | -2.44%876.21M | -2.44%876.21M | -52.19%714.02M | -44.91%845.97M | -23.72%819.5M | -29.78%898.14M | -29.78%898.14M | -5.94%1.49B |
-Cash and cash equivalents | 21.68%1.03B | -3.57%790.27M | -2.44%876.21M | -2.44%876.21M | -52.19%714.02M | -44.91%845.97M | -23.72%819.5M | -29.78%898.14M | -29.78%898.14M | -5.94%1.49B |
Receivables | -3.33%808.84M | 6.38%1.17B | 29.39%719.92M | 29.39%719.92M | 43.58%599.21M | 60.33%836.71M | 30.56%1.1B | 30.48%556.42M | 30.48%556.42M | 35.51%417.35M |
-Accounts receivable | -3.33%808.84M | 6.38%1.17B | 29.39%719.92M | 29.39%719.92M | 43.58%599.21M | 60.33%836.71M | 30.56%1.1B | 30.48%556.42M | 30.48%556.42M | 35.51%417.35M |
-Gross accounts receivable | -3.33%808.84M | 6.38%1.17B | 29.39%719.92M | 29.39%719.92M | 43.58%599.21M | 60.33%836.71M | 30.56%1.1B | 30.48%556.42M | 30.48%556.42M | 35.51%417.35M |
Inventory | 34.45%1.92B | 59.75%2.4B | 84.63%2.43B | 84.63%2.43B | 104.11%1.87B | 69.47%1.43B | 45.89%1.51B | 37.82%1.32B | 37.82%1.32B | 20.37%917.73M |
Prepaid assets | ---- | ---- | -3.33%68.35M | -3.33%68.35M | ---- | ---- | ---- | 59.77%70.71M | 59.77%70.71M | ---- |
Other current assets | 65.80%131.29M | 29.16%159.8M | 56.75%147M | 56.75%147M | 12.61%156.17M | -36.75%79.19M | 23.85%123.72M | 47.86%93.78M | 47.86%93.78M | 118.26%138.68M |
Total current assets | 21.94%3.89B | 27.50%4.53B | 44.49%4.24B | 44.49%4.24B | 12.65%3.34B | 5.46%3.19B | 16.41%3.55B | 6.03%2.93B | 6.03%2.93B | 9.02%2.97B |
Non current assets | ||||||||||
Net PPE | -21.31%41.09M | -12.10%43.6M | -3.83%94.24M | -3.83%94.24M | -2.43%50.54M | -2.95%52.22M | -8.32%49.6M | -10.81%98M | -10.81%98M | -18.81%51.8M |
-Gross PP&E | ---- | ---- | 2.55%278.85M | 2.55%278.85M | ---- | ---- | ---- | 0.51%271.91M | 0.51%271.91M | ---- |
-Accumulated depreciation | ---- | ---- | -6.15%-184.61M | -6.15%-184.61M | ---- | ---- | ---- | -8.25%-173.91M | -8.25%-173.91M | ---- |
Prepaid assets-non current | ---- | ---- | -50.58%556K | -50.58%556K | ---- | ---- | ---- | -38.05%1.13M | -38.05%1.13M | ---- |
Total investment | -25.86%63.52M | 2.92%103.6M | ---- | ---- | 12.82%62.7M | 50.46%85.68M | 39.93%100.66M | ---- | ---- | -35.77%55.58M |
Goodwill and other intangible assets | 59.70%72.47M | 94.34%78.14M | 65.32%68.42M | 65.32%68.42M | 0.80%44.08M | 7.27%45.38M | -8.61%40.21M | -7.41%41.39M | -7.41%41.39M | -9.09%43.74M |
-Other intangible assets | ---- | ---- | 65.32%68.42M | 65.32%68.42M | ---- | ---- | ---- | -7.41%41.39M | -7.41%41.39M | ---- |
Deferred tax assets-non current | ---- | ---- | -38.76%6.06M | -38.76%6.06M | ---- | ---- | ---- | -52.92%9.9M | -52.92%9.9M | ---- |
Other non current assets | 0.00%1K | 100.00%2K | ---- | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K |
Total non current assets | -3.38%177.09M | 18.31%225.34M | 12.55%169.28M | 12.55%169.28M | 4.11%157.33M | 19.74%183.29M | 12.02%190.47M | -15.22%150.41M | -15.22%150.41M | -23.85%151.11M |
Total assets | 20.56%4.07B | 27.03%4.75B | 42.93%4.41B | 42.93%4.41B | 12.23%3.5B | 6.15%3.38B | 16.18%3.74B | 4.75%3.08B | 4.75%3.08B | 6.79%3.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --699.6M | 220.00%1.6B | 7,328.57%1.3B | 7,328.57%1.3B | 1,042.86%400M | --0 | 614.29%500M | -75.00%17.5M | -75.00%17.5M | -50.00%35M |
-Current debt and capital lease obligation | --699.6M | 220.00%1.6B | 7,328.57%1.3B | 7,328.57%1.3B | 1,042.86%400M | --0 | 614.29%500M | -75.00%17.5M | -75.00%17.5M | -50.00%35M |
-Including:Current debt | --699.6M | 220.00%1.6B | 7,328.57%1.3B | 7,328.57%1.3B | 1,042.86%400M | --0 | 614.29%500M | -75.00%17.5M | -75.00%17.5M | -50.00%35M |
Payables | -3.17%475.46M | 7.39%471.1M | 56.73%384.5M | 56.73%384.5M | 22.80%370.47M | 50.05%491.05M | -9.01%438.68M | 8.54%245.32M | 8.54%245.32M | 30.29%301.69M |
-accounts payable | -43.68%65.58M | 16.80%117.23M | 94.51%63.59M | 94.51%63.59M | 56.58%83.19M | 441.21%116.45M | -30.35%100.37M | -5.66%32.69M | -5.66%32.69M | 71.10%53.13M |
-Total tax payable | -80.96%21.96M | -64.75%23.68M | --35.59M | --35.59M | 1.88%82.15M | -7.44%115.34M | -12.22%67.19M | --0 | --0 | 28.08%80.63M |
-Other payable | 49.63%387.93M | 21.78%330.19M | 34.18%285.32M | 34.18%285.32M | 22.15%205.13M | 43.15%259.26M | 3.70%271.13M | 37.76%212.63M | 37.76%212.63M | 22.09%167.93M |
Pension and other retirement benefit plans | 12.79%19.18M | --0 | -51.02%18.04M | -51.02%18.04M | --0 | 8.10%17.01M | --0 | 55.45%36.84M | 55.45%36.84M | ---- |
Accrued and deferred income | ---- | ---- | -11.13%14.71M | -11.13%14.71M | ---- | ---- | ---- | 6.64%16.55M | 6.64%16.55M | ---- |
Other current liabilities | -24.68%29.27M | 13.06%91.79M | -12.74%11.28M | -12.74%11.28M | -7.41%36.35M | 6.36%38.86M | 182.70%81.19M | -47.96%12.93M | -47.96%12.93M | 16.90%39.26M |
Current liabilities | 123.71%1.22B | 112.08%2.16B | 425.17%1.73B | 425.17%1.73B | 114.61%806.82M | 26.60%546.92M | 75.59%1.02B | -8.59%329.14M | -8.59%329.14M | 12.18%375.95M |
Non current liabilities | ||||||||||
Non current financial liabilities | --183.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --183.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --183.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 11.44%36.84M | 16.45%35.77M | 18.39%33.56M | 18.39%33.56M | 27.58%34.95M | 27.21%33.06M | 23.73%30.72M | 19.22%28.35M | 19.22%28.35M | 14.39%27.39M |
Other non current liabilities | 0.00%254.34M | 0.00%254.34M | 0.00%254.34M | 0.00%254.34M | 0.00%254.34M | -0.00%254.34M | -0.00%254.34M | -0.00%254.34M | -0.00%254.34M | -0.00%254.34M |
Total non current liabilities | 65.27%474.98M | 1.77%290.11M | 1.84%287.9M | 1.84%287.9M | 2.68%289.28M | 2.52%287.39M | 2.11%285.06M | -4.37%282.68M | -4.37%282.68M | -10.07%281.73M |
Total liabilities | 103.58%1.7B | 87.98%2.45B | 229.58%2.02B | 229.58%2.02B | 66.66%1.1B | 17.12%834.31M | 51.74%1.3B | -6.69%611.82M | -6.69%611.82M | 1.43%657.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
-common stock | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M | 0.00%37.22M |
Additional paid-in capital | 0.04%273.59M | 0.04%273.59M | 0.00%273.47M | 0.00%273.47M | 0.00%273.47M | 0.00%273.47M | 0.00%273.47M | 0.00%273.47M | 0.00%273.47M | 0.00%273.47M |
Retained earnings | -3.00%2.17B | 0.65%2.17B | 4.05%1.79B | 4.05%1.79B | 5.49%2.21B | 6.17%2.24B | 6.52%2.16B | 10.29%1.72B | 10.29%1.72B | 7.56%2.1B |
Less: Treasury stock | 457,161.29%141.75M | 457,161.29%141.75M | 507,096.77%157.23M | 507,096.77%157.23M | 507,096.77%157.23M | --31K | --31K | --31K | --31K | --31K |
Other reserves | 705.44%33.15M | -27.78%-41.84M | 1.63%447.74M | 1.63%447.74M | -28.55%37.18M | -110.79%-5.48M | -240.33%-32.74M | 5.54%440.55M | 5.54%440.55M | 396.91%52.03M |
Total stockholders'equity | -6.70%2.37B | -5.61%2.3B | -3.24%2.39B | -3.24%2.39B | -2.32%2.4B | 2.98%2.54B | 3.22%2.44B | 8.02%2.47B | 8.02%2.47B | 8.32%2.46B |
Total equity | -6.70%2.37B | -5.61%2.3B | -3.24%2.39B | -3.24%2.39B | -2.32%2.4B | 2.98%2.54B | 3.22%2.44B | 8.02%2.47B | 8.02%2.47B | 8.32%2.46B |
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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