(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --756.31M | --906.97M | 79.34%1.08B | --1.08B | --305.92M | 2.74%600.64M | --584.63M |
-Cash and cash equivalents | --756.31M | --906.97M | 79.34%1.08B | --1.08B | --305.92M | 2.74%600.64M | --584.63M |
-Including:Cash | ---- | --906.97M | 79.34%1.08B | --1.08B | --305.92M | 2.74%600.64M | --584.63M |
Receivables | --441.76M | --197.09M | 36.23%213.65M | --213.65M | --127.86M | -7.70%156.83M | --169.91M |
-Accounts receivable | --441.76M | --197.09M | 36.23%213.65M | --213.65M | --127.86M | -7.70%156.83M | --169.91M |
-Gross accounts receivable | --441.76M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --10.54M | --50.02M | -52.39%36.01M | --36.01M | --69.07M | 54.15%75.63M | --49.06M |
Prepaid assets | ---- | ---- | 1.56%23.19M | --23.19M | --170.56M | 26.59%22.83M | --18.04M |
Other current assets | --43.44M | --65.86M | 236.52%5.99M | --5.99M | --52.68M | 318.82%1.78M | --425K |
Total current assets | --1.25B | --1.22B | 58.10%1.36B | --1.36B | --726.1M | 4.34%857.7M | --822.06M |
Non current assets | |||||||
Net PPE | --13.03M | --13.71M | -17.90%14.07M | --14.07M | --14.95M | -7.87%17.14M | --18.61M |
-Gross PP&E | ---- | ---- | -1.90%36.97M | --36.97M | ---- | -17.34%37.68M | --45.58M |
-Accumulated depreciation | ---- | ---- | -11.46%-22.89M | ---22.89M | ---- | 23.87%-20.54M | ---26.98M |
Prepaid assets-non current | ---- | ---- | 2.55%161K | --161K | ---- | -71.71%157K | --555K |
Total investment | --79.5M | --106.35M | 122.89%185K | --185K | --73.21M | 730.00%83K | --10K |
-Financial asset investment | ---- | ---- | 153.42%185K | --185K | ---- | --73K | --0 |
-Including:Available-for-sale securities | ---- | ---- | 153.42%185K | --185K | ---- | --73K | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | 0.00%10K | --10K |
Goodwill and other intangible assets | --2.67M | --2.95M | -20.19%3.23M | --3.23M | --3.5M | -38.48%4.04M | --6.57M |
-Other intangible assets | ---- | ---- | -20.19%3.23M | --3.23M | ---- | -38.48%4.04M | --6.57M |
Deferred tax assets-non current | ---- | ---- | -36.04%16M | --16M | ---- | 93.82%25.02M | --12.91M |
Other non current assets | ---- | --1K | 6.31%72.54M | --72.54M | --1K | 6.48%68.23M | --64.08M |
Total non current assets | --95.2M | --123.01M | -7.41%106.18M | --106.18M | --91.66M | 11.63%114.67M | --102.73M |
Total assets | --1.35B | --1.34B | 50.38%1.46B | --1.46B | --817.76M | 5.15%972.38M | --924.79M |
Liabilities | |||||||
Current liabilities | |||||||
Financial liabilities | --75.42M | --96.65M | 3.64%100.7M | --100.7M | --89.21M | -20.62%97.16M | --122.4M |
-Current debt and capital lease obligation | --75.42M | --96.65M | 3.64%100.7M | --100.7M | --89.21M | -20.62%97.16M | --122.4M |
-Including:Current debt | --75.42M | --96.65M | 3.64%100.7M | --100.7M | --89.21M | -20.62%97.16M | --122.4M |
Payables | --95.95M | --32.37M | -14.45%152.11M | --152.11M | --28.65M | 72.66%177.81M | --102.98M |
-accounts payable | --70.14M | --30.65M | -13.68%105.91M | --105.91M | --28.65M | 144.66%122.7M | --50.15M |
-Total tax payable | --25.82M | --1.72M | -16.16%46.2M | --46.2M | ---- | 4.31%55.11M | --52.83M |
Accrued and deferred income | ---- | ---- | 2.79%29.64M | --29.64M | ---- | 56.15%28.83M | --18.47M |
Other current liabilities | --109.91M | --102.2M | -6.83%14.35M | --14.35M | --74.82M | 54.75%15.4M | --9.95M |
Current liabilities | --281.29M | --231.22M | -7.02%296.8M | --296.8M | --192.68M | 25.77%319.2M | --253.8M |
Non current liabilities | |||||||
Non current financial liabilities | --64.98M | --208.66M | -30.58%228.64M | --228.64M | --258.05M | -22.78%329.34M | --426.51M |
-Long term debt and capital lease obligation | --64.98M | --208.66M | -30.58%228.64M | --228.64M | --258.05M | -22.78%329.34M | --426.51M |
-Including:Long term debt | --64.98M | --208.66M | -30.58%228.64M | --228.64M | --258.05M | -22.78%329.34M | --426.51M |
Long term provisions | --9.37M | --9.35M | 0.78%9.33M | --9.33M | --9.32M | 0.78%9.26M | --9.19M |
Other non current liabilities | --1K | ---- | --1K | --1K | ---- | ---- | --254K |
Total non current liabilities | --74.36M | --218.02M | -29.72%237.97M | --237.97M | --267.37M | -22.33%338.6M | --435.95M |
Total liabilities | --355.64M | --449.23M | -18.70%534.77M | --534.77M | --460.05M | -4.63%657.8M | --689.75M |
Shareholders'equity | |||||||
Share capital | --279.11M | --279.11M | 2,689.90%278.99M | --278.99M | --10M | 0.00%10M | --10M |
-common stock | --279.11M | --279.11M | 2,689.90%278.99M | --278.99M | --10M | 0.00%10M | --10M |
Additional paid-in capital | --269.11M | --269.11M | --268.99M | --268.99M | ---- | --0 | ---- |
Retained earnings | --443.37M | --345.5M | 24.59%379.5M | --379.5M | --347.73M | 35.35%304.59M | --225.04M |
Other reserves | --10K | ---15K | -50.00%-21K | ---21K | ---22K | ---14K | --0 |
Total stockholders'equity | --991.6M | --893.71M | 194.83%927.45M | --927.45M | --357.71M | 33.84%314.58M | --235.04M |
Total equity | --991.6M | --893.71M | 194.83%927.45M | --927.45M | --357.71M | 33.84%314.58M | --235.04M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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