(FY)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.37%1.56B | 45.76%1.47B | 3.75%965.19M | 15.79%1.24B | 15.79%1.24B | -11.82%1.02B | 9.51%1.01B | 1.43%930.26M | 32.94%1.07B | 32.94%1.07B |
-Cash and cash equivalents | 26.37%1.56B | 45.76%1.47B | 3.75%965.19M | 15.79%1.24B | 15.79%1.24B | -11.82%1.02B | 9.51%1.01B | 1.43%930.26M | 32.94%1.07B | 32.94%1.07B |
Receivables | -8.28%455.19M | -37.13%484.62M | -20.81%444.12M | 69.19%496.27M | 69.19%496.27M | 43.72%418.07M | 73.66%770.88M | 48.62%560.83M | -10.27%293.33M | -10.27%293.33M |
-Accounts receivable | -8.28%455.19M | -37.13%484.62M | -20.81%444.12M | 71.08%496.27M | 71.08%496.27M | 43.72%418.07M | 73.66%770.88M | 48.62%560.83M | -11.27%290.09M | -11.27%290.09M |
-Gross accounts receivable | -8.28%455.19M | -37.13%484.62M | -20.81%444.12M | 71.08%496.27M | 71.08%496.27M | 43.72%418.07M | 73.66%770.88M | 48.62%560.83M | -11.27%290.09M | -11.27%290.09M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M | --3.24M |
Inventory | -78.82%204K | ---- | ---- | 5,564.71%963K | 5,564.71%963K | ---- | ---- | ---- | --17K | --17K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.88%8.65M | 82.88%8.65M |
Other current assets | 84.93%27.94M | -43.69%43.24M | -69.91%16.9M | -54.97%15.11M | -54.97%15.11M | 171.77%30.04M | 429.28%76.78M | 404.05%56.15M | 5,373.08%33.55M | 5,373.08%33.55M |
Total current assets | 16.99%2.05B | 7.60%2B | -7.82%1.43B | 24.60%1.75B | 24.60%1.75B | 0.65%1.47B | 34.59%1.85B | 18.50%1.55B | 23.60%1.4B | 23.60%1.4B |
Non current assets | ||||||||||
Net PPE | 111.67%73.48M | 333.70%25.75M | -9.00%5.97M | 343.45%34.71M | 343.45%34.71M | -31.28%5.61M | -31.66%5.94M | -25.19%6.57M | -22.02%7.83M | -22.02%7.83M |
-Gross PP&E | 53.40%79.92M | ---- | ---- | 146.27%52.1M | 146.27%52.1M | ---- | ---- | ---- | 2.21%21.16M | 2.21%21.16M |
-Accumulated depreciation | 62.95%-6.44M | ---- | ---- | -30.46%-17.39M | -30.46%-17.39M | ---- | ---- | ---- | -25.02%-13.33M | -25.02%-13.33M |
Total investment | --56.45M | 106.36%138.14M | 133.12%135.67M | --0 | --0 | 102.60%70.98M | 95.21%66.94M | 83.21%58.2M | --10.01M | --10.01M |
-Financial asset investment | --56.45M | --138.14M | --135.67M | --0 | --0 | ---- | ---- | ---- | --10M | --10M |
-Including:Available-for-sale securities | --56.45M | --138.14M | --135.67M | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K |
Goodwill and other intangible assets | -23.08%102.16M | -20.69%117.48M | --125.14M | --132.8M | --132.8M | --140.47M | --148.13M | ---- | ---- | ---- |
-Goodwill | -23.08%102.16M | -20.69%117.48M | --125.14M | --132.8M | --132.8M | --140.47M | --148.13M | ---- | ---- | ---- |
Deferred tax assets-non current | -24.39%7.24M | ---- | ---- | 32.59%9.58M | 32.59%9.58M | ---- | ---- | ---- | -3.69%7.23M | -3.69%7.23M |
Other non current assets | 150.00%25K | --57.63M | --89.18M | -99.96%10K | -99.96%10K | ---- | ---- | ---- | 5.03%28.3M | 5.03%28.3M |
Total non current assets | 35.15%239.35M | 53.39%339M | 449.65%355.96M | 231.93%177.11M | 231.93%177.11M | 402.48%217.05M | 414.21%221M | 59.74%64.76M | 19.95%53.36M | 19.95%53.36M |
Total assets | 18.66%2.29B | 12.48%2.33B | 10.56%1.78B | 32.19%1.93B | 32.19%1.93B | 12.22%1.68B | 46.07%2.08B | 19.74%1.61B | 23.46%1.46B | 23.46%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 54.52%836.62M | 81.65%818.55M | 46.88%363.93M | 113.73%541.45M | 113.73%541.45M | -24.86%325.62M | 93.12%450.62M | 6.19%247.77M | 8.57%253.34M | 8.57%253.34M |
-Current debt and capital lease obligation | 54.52%836.62M | 81.65%818.55M | 46.88%363.93M | 113.73%541.45M | 113.73%541.45M | -24.86%325.62M | 93.12%450.62M | 6.19%247.77M | 8.57%253.34M | 8.57%253.34M |
-Including:Current debt | 54.52%836.62M | 81.65%818.55M | 46.88%363.93M | 113.73%541.45M | 113.73%541.45M | -24.86%325.62M | 93.12%450.62M | 6.19%247.77M | 8.57%253.34M | 8.57%253.34M |
Payables | -17.47%394.95M | -48.15%317.8M | -9.46%347.97M | 47.31%478.54M | 47.31%478.54M | 28.19%316.28M | 73.70%612.86M | 19.31%384.34M | -8.50%324.86M | -8.50%324.86M |
-accounts payable | -2.52%301.66M | -44.87%301.34M | -7.34%309.43M | 55.25%309.47M | 55.25%309.47M | 28.95%262.86M | 94.09%546.58M | 23.47%333.93M | -9.75%199.33M | -9.75%199.33M |
-Total tax payable | -89.60%6.51M | -75.17%16.46M | -23.54%38.54M | 32.43%62.66M | 32.43%62.66M | 24.59%53.43M | -6.92%66.28M | -2.45%50.41M | -40.26%47.32M | -40.26%47.32M |
-Other payable | -18.45%86.78M | ---- | ---- | 36.05%106.41M | 36.05%106.41M | ---- | ---- | ---- | 42.28%78.21M | 42.28%78.21M |
Pension and other retirement benefit plans | ---- | ---- | -21.94%7.73M | ---- | ---- | 17.71%11.3M | ---- | 22.22%9.9M | ---- | ---- |
Accrued and deferred income | 108.99%9.05M | ---- | ---- | -79.55%4.33M | -79.55%4.33M | ---- | ---- | ---- | 2.07%21.17M | 2.07%21.17M |
Other current liabilities | -14.89%28.54M | 6.20%140.87M | 3.52%95.13M | 676.54%33.53M | 676.54%33.53M | 68.74%101.69M | 52.29%132.64M | 18.24%91.89M | 174.86%4.32M | 174.86%4.32M |
Current liabilities | 19.98%1.27B | 6.78%1.28B | 11.02%814.75M | 75.23%1.06B | 75.23%1.06B | 0.66%754.89M | 77.66%1.2B | 14.44%733.9M | -1.15%603.68M | -1.15%603.68M |
Non current liabilities | ||||||||||
Non current financial liabilities | 123.42%388M | 239.07%354.54M | 284.19%268.93M | 123.30%173.66M | 123.30%173.66M | 1,371.84%163.43M | 437.92%104.56M | 152.05%70M | 115.39%77.77M | 115.39%77.77M |
-Long term debt and capital lease obligation | 123.42%388M | 239.07%354.54M | 284.19%268.93M | 123.30%173.66M | 123.30%173.66M | 1,371.84%163.43M | 437.92%104.56M | 152.05%70M | 115.39%77.77M | 115.39%77.77M |
-Including:Long term debt | 123.42%388M | 239.07%354.54M | 284.19%268.93M | 123.30%173.66M | 123.30%173.66M | 1,371.84%163.43M | 437.92%104.56M | 152.05%70M | 115.39%77.77M | 115.39%77.77M |
Long term provisions | 0.03%3.99M | 0.03%3.99M | 0.03%3.99M | 0.03%3.99M | 0.03%3.99M | 0.03%3.99M | 0.05%3.99M | 0.03%3.99M | 0.03%3.99M | 0.03%3.99M |
Other non current liabilities | -33.33%2K | -66.67%1K | 0.00%1K | 50.00%3K | 50.00%3K | 100.00%2K | 50.00%3K | -50.00%1K | 100.00%2K | 100.00%2K |
Total non current liabilities | 120.65%391.99M | 230.28%358.53M | 268.87%272.93M | 117.28%177.65M | 117.28%177.65M | 1,009.22%167.43M | 363.35%108.55M | 132.95%73.99M | 103.92%81.76M | 103.92%81.76M |
Total liabilities | 34.45%1.66B | 25.38%1.64B | 34.63%1.09B | 80.25%1.24B | 80.25%1.24B | 20.56%922.32M | 87.27%1.3B | 20.03%807.89M | 5.33%685.44M | 5.33%685.44M |
Shareholders'equity | ||||||||||
Share capital | 0.82%138.59M | 0.46%138.01M | 0.75%138.01M | 0.73%137.46M | 0.73%137.46M | 0.85%137.46M | 1.04%137.37M | 1.18%136.98M | 52.91%136.46M | 52.91%136.46M |
-common stock | 0.82%138.59M | 0.46%138.01M | 0.75%138.01M | 0.73%137.46M | 0.73%137.46M | 0.85%137.46M | 1.04%137.37M | 1.18%136.98M | 52.91%136.46M | 52.91%136.46M |
Additional paid-in capital | 0.86%132.84M | 0.48%132.26M | 0.78%132.26M | 0.77%131.71M | 0.77%131.71M | 0.89%131.71M | 1.08%131.62M | 1.23%131.23M | 56.56%130.71M | 56.56%130.71M |
Retained earnings | -13.27%484.02M | -0.92%559.78M | 2.50%556.66M | 10.46%558.1M | 10.46%558.1M | 21.03%567.62M | 23.31%564.96M | 33.06%543.09M | 41.41%505.24M | 41.41%505.24M |
Less: Treasury stock | 0.00%149.98M | 112.30%149.98M | 1,982.78%149.98M | 333,191.11%149.98M | 333,191.11%149.98M | 192,082.22%86.48M | --70.65M | --7.2M | --45K | --45K |
Other reserves | ---- | ---- | ---- | ---- | ---- | --1.05M | ---769K | ---- | ---- | ---- |
Other equity interest | 31.88%16.04M | 108.25%15.85M | --14.88M | --12.16M | --12.16M | --9.54M | --7.61M | ---- | ---- | ---- |
Total stockholders'equity | -9.86%621.51M | -9.64%695.92M | -13.96%691.83M | -10.73%689.46M | -10.73%689.46M | 3.41%760.9M | 6.32%770.15M | 19.45%804.1M | 45.73%772.37M | 45.73%772.37M |
Noncontrolling interests | 89.91%4.07M | 243.04%3.13M | --2.66M | --2.14M | --2.14M | --979K | --913K | ---- | ---- | ---- |
Total equity | -9.55%625.58M | -9.34%699.05M | -13.63%694.5M | -10.46%691.6M | -10.46%691.6M | 3.55%761.88M | 6.45%771.06M | 19.45%804.1M | 45.73%772.37M | 45.73%772.37M |
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