(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 | 34.75%1.07B | 35.16%1B | 49.99%980.89M | 49.99%980.89M | 43.91%912.52M | 21.08%794.34M | --740.93M | 26.53%653.95M | --653.95M | --634.07M |
-Cash and cash equivalents | 34.75%1.07B | 35.16%1B | 49.99%980.89M | 49.99%980.89M | 43.91%912.52M | 21.08%794.34M | --740.93M | 26.53%653.95M | --653.95M | --634.07M |
Receivables | 29.89%223.42M | 19.86%191.26M | 22.22%186.06M | 22.22%186.06M | 25.76%178.39M | 13.57%172.01M | --159.57M | 26.99%152.23M | --152.23M | --141.85M |
-Accounts receivable | 29.89%223.42M | 19.86%191.26M | 22.22%186.06M | 22.22%186.06M | 25.76%178.39M | 13.57%172.01M | --159.57M | 26.99%152.23M | --152.23M | --141.85M |
-Gross accounts receivable | 29.89%223.42M | 19.86%191.26M | 22.22%186.06M | 22.22%186.06M | 25.76%178.39M | 13.57%172.01M | --159.57M | 26.99%152.23M | --152.23M | --141.85M |
Prepaid assets | ---- | ---- | 55.36%16.51M | 55.36%16.51M | ---- | ---- | ---- | 1.59%10.63M | --10.63M | ---- |
Other current assets | 27.64%12.88M | 54.82%19.4M | 12.86%4.92M | 12.86%4.92M | -28.23%13.74M | -12.16%10.09M | --12.53M | 13.68%4.36M | --4.36M | --19.15M |
Total current assets | 33.82%1.31B | 32.76%1.21B | 44.72%1.19B | 44.72%1.19B | 38.94%1.1B | 19.22%976.44M | --913.03M | 26.14%821.16M | --821.16M | --795.06M |
Non current assets | ||||||||||
Net PPE | -25.42%6.6M | -39.46%6.26M | -19.82%22.92M | -19.82%22.92M | -39.57%7.37M | -33.66%8.86M | --10.34M | -6.34%28.58M | --28.58M | --12.2M |
-Gross PP&E | ---- | ---- | 0.78%35.07M | 0.78%35.07M | ---- | ---- | ---- | -11.03%34.8M | --34.8M | ---- |
-Accumulated depreciation | ---- | ---- | -95.43%-12.15M | -95.43%-12.15M | ---- | ---- | ---- | 27.65%-6.22M | ---6.22M | ---- |
Prepaid assets-non current | ---- | ---- | --731K | --731K | ---- | ---- | ---- | --0 | --0 | ---- |
Total investment | -0.92%51.08M | 50.69%40.56M | 222.29%3.72M | 222.29%3.72M | 80.69%43.74M | 75.44%51.56M | --26.92M | 130.60%1.15M | --1.15M | --24.21M |
-Financial asset investment | ---- | ---- | 222.29%3.72M | 222.29%3.72M | ---- | ---- | ---- | 130.60%1.15M | --1.15M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 222.29%3.72M | 222.29%3.72M | ---- | ---- | ---- | 130.60%1.15M | --1.15M | ---- |
Deferred tax assets-non current | ---- | ---- | 61.35%30.52M | 61.35%30.52M | ---- | ---- | ---- | -6.65%18.92M | --18.92M | ---- |
Total non current assets | -4.51%57.69M | 25.67%46.81M | 18.98%57.89M | 18.98%57.89M | 40.39%51.12M | 41.37%60.41M | --37.25M | -5.13%48.65M | --48.65M | --36.41M |
Total assets | 31.59%1.36B | 32.48%1.26B | 43.28%1.25B | 43.28%1.25B | 39.00%1.16B | 20.32%1.04B | --950.28M | 23.85%869.82M | --869.82M | --831.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 87.68%41.74M | 80.94%40.24M | -5.88%22.24M | -5.88%22.24M | -19.99%22.24M | -30.42%22.24M | --22.24M | -39.27%23.63M | --23.63M | --27.8M |
-Current debt and capital lease obligation | 87.68%41.74M | 80.94%40.24M | -5.88%22.24M | -5.88%22.24M | -19.99%22.24M | -30.42%22.24M | --22.24M | -39.27%23.63M | --23.63M | --27.8M |
-Including:Current debt | 87.68%41.74M | 80.94%40.24M | -5.88%22.24M | -5.88%22.24M | -19.99%22.24M | -30.42%22.24M | --22.24M | -39.27%23.63M | --23.63M | --27.8M |
Payables | 9.86%118.47M | 2.84%73.02M | 99.71%139.74M | 99.71%139.74M | 53,557.14%97.66M | 42.00%107.84M | --71M | -37.05%69.97M | --69.97M | --182K |
-accounts payable | 17.22%83.68M | 17.86%70.46M | 34.60%74.71M | 34.60%74.71M | --72.2M | 32.47%71.39M | --59.78M | 30.87%55.5M | --55.5M | ---- |
-Total tax payable | -4.58%34.78M | -77.15%2.56M | 1,163.13%41.42M | 1,163.13%41.42M | 13,887.91%25.46M | 65.29%36.45M | --11.22M | -93.79%3.28M | --3.28M | --182K |
-Other payable | ---- | ---- | 111.05%23.62M | 111.05%23.62M | ---- | ---- | ---- | -29.76%11.19M | --11.19M | ---- |
Pension and other retirement benefit plans | 14.28%48M | 15.84%22.29M | 31.53%63.54M | 31.53%63.54M | 34.09%21.17M | 40.01%42M | --19.24M | 39.21%48.31M | --48.31M | --15.79M |
Accrued and deferred income | ---- | ---- | 59.19%54.37M | 59.19%54.37M | ---- | ---- | ---- | 35.24%34.15M | --34.15M | ---- |
Other current liabilities | 18.20%123.41M | 30.42%130.4M | 90.89%62.89M | 90.89%62.89M | 0.85%121.44M | 59.37%104.41M | --99.99M | -16.34%32.94M | --32.94M | --120.42M |
Current liabilities | 19.94%331.62M | 25.17%265.94M | 64.00%342.78M | 64.00%342.78M | 59.89%262.51M | 35.92%276.49M | --212.47M | -17.22%209.01M | --209.01M | --164.18M |
Non current liabilities | ||||||||||
Non current financial liabilities | 152.01%70.06M | 144.66%81.62M | -57.14%16.68M | -57.14%16.68M | -50.00%22.24M | -44.44%27.8M | --33.36M | -37.78%38.92M | --38.92M | --44.48M |
-Long term debt and capital lease obligation | 152.01%70.06M | 144.66%81.62M | -57.14%16.68M | -57.14%16.68M | -50.00%22.24M | -44.44%27.8M | --33.36M | -37.78%38.92M | --38.92M | --44.48M |
-Including:Long term debt | 152.01%70.06M | 144.66%81.62M | -57.14%16.68M | -57.14%16.68M | -50.00%22.24M | -44.44%27.8M | --33.36M | -37.78%38.92M | --38.92M | --44.48M |
Other non current liabilities | 0.00%2K | 0.00%2K | -50.00%1K | -50.00%1K | -33.33%2K | 0.00%2K | --2K | -33.33%2K | --2K | --3K |
Total non current liabilities | 152.00%70.06M | 144.66%81.62M | -57.14%16.68M | -57.14%16.68M | -50.00%22.24M | -44.44%27.8M | --33.36M | -37.78%38.92M | --38.92M | --44.48M |
Total liabilities | 32.00%401.68M | 41.39%347.57M | 44.98%359.46M | 44.98%359.46M | 36.46%284.75M | 20.06%304.29M | --245.83M | -21.30%247.93M | --247.93M | --208.67M |
Shareholders'equity | ||||||||||
Share capital | 50.45%182.16M | 49.89%181.48M | 81.47%181.47M | 81.47%181.47M | 80.88%180.88M | 21.08%121.08M | --121.08M | 0.25%100M | --100M | --100M |
-common stock | 50.45%182.16M | 49.89%181.48M | 81.47%181.47M | 81.47%181.47M | 80.88%180.88M | 21.08%121.08M | --121.08M | 0.25%100M | --100M | --100M |
Additional paid-in capital | 21.39%346.65M | 21.15%345.97M | 30.80%345.96M | 30.80%345.96M | 30.58%345.37M | 7.97%285.57M | --285.57M | 179.18%264.49M | --264.49M | --264.49M |
Retained earnings | 32.83%433.19M | 28.98%384.39M | 40.08%359.59M | 40.08%359.59M | 33.91%344.99M | 34.15%326.13M | --298.03M | 33.65%256.71M | --256.71M | --257.63M |
Less: Treasury stock | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | 0.00%222K | --222K | 0.00%222K | --222K | --222K |
Other reserves | --908K | ---260K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%911K | --911K | --911K |
Total stockholders'equity | 31.41%962.69M | 29.37%911.37M | 42.60%886.8M | 42.60%886.8M | 39.85%871.02M | 20.43%732.56M | --704.45M | 60.59%621.89M | --621.89M | --622.81M |
Total equity | 31.41%962.69M | 29.37%911.37M | 42.60%886.8M | 42.60%886.8M | 39.85%871.02M | 20.43%732.56M | --704.45M | 60.59%621.89M | --621.89M | --622.81M |
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