(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 | 7.21%1.65B | 5.78%1.52B | 10.95%1.62B | 10.95%1.62B | 2.72%1.61B | -1.96%1.53B | -8.30%1.44B | -9.31%1.46B | -9.31%1.46B | -1.18%1.57B |
-Cash and cash equivalents | 7.21%1.65B | 5.78%1.52B | 10.95%1.62B | 10.95%1.62B | 2.72%1.61B | -1.96%1.53B | -8.30%1.44B | -9.31%1.46B | -9.31%1.46B | -1.18%1.57B |
Receivables | 25.04%166.51M | 195.63%114.67M | 104.18%229.07M | 104.18%229.07M | 715.92%149.84M | 862.46%133.17M | 1,196.46%38.79M | 2,109.33%112.19M | 2,109.33%112.19M | 88.62%18.36M |
-Accounts receivable | 25.04%166.51M | 195.63%114.67M | 104.18%229.07M | 104.18%229.07M | 715.92%149.84M | 862.46%133.17M | 1,196.46%38.79M | 2,109.33%112.19M | 2,109.33%112.19M | 88.62%18.36M |
-Gross accounts receivable | 25.04%166.51M | 195.63%114.67M | 104.18%229.07M | 104.18%229.07M | 715.92%149.84M | 862.46%133.17M | 1,196.46%38.79M | 2,109.33%112.19M | 2,109.33%112.19M | 88.62%18.36M |
Inventory | -11.81%4.09M | -0.89%5M | -4.41%5.34M | -4.41%5.34M | -29.21%3.96M | -18.98%4.64M | 1.67%5.04M | 7.63%5.58M | 7.63%5.58M | 7.91%5.59M |
Prepaid assets | --291.59M | --360.18M | 95.99%317.42M | 95.99%317.42M | --286.28M | ---- | ---- | 2,692.41%161.96M | 2,692.41%161.96M | ---- |
Tax assets-Current | --0 | 937.60%8.03M | --7.7M | --7.7M | 1,914.22%8.5M | ---- | --774K | --0 | --0 | --422K |
Other current assets | -75.26%50.91M | -85.39%31.49M | -42.91%33.93M | -42.91%33.93M | -35.05%45.8M | 175.33%205.76M | 181.79%215.58M | 16.84%59.43M | 16.84%59.43M | -16.71%70.52M |
Total current assets | 14.92%2.16B | 20.13%2.04B | 23.02%2.21B | 23.02%2.21B | 26.59%2.1B | 13.17%1.88B | 2.74%1.7B | 7.30%1.8B | 7.30%1.8B | -1.39%1.66B |
Non current assets | ||||||||||
Net PPE | 121.28%1.41M | 258.24%1.3M | -0.45%81.5M | -0.45%81.5M | 118.36%1.25M | -7.39%639K | -54.95%364K | -0.94%81.87M | -0.94%81.87M | -51.85%572K |
-Gross PP&E | ---- | ---- | 0.26%106.54M | 0.26%106.54M | ---- | ---- | ---- | -0.29%106.27M | -0.29%106.27M | ---- |
-Accumulated depreciation | ---- | ---- | -2.64%-25.04M | -2.64%-25.04M | ---- | ---- | ---- | -1.97%-24.4M | -1.97%-24.4M | ---- |
Total investment | 0.31%206.34M | 0.31%206.21M | 0.09%323.52M | 0.09%323.52M | 0.07%206.04M | -0.09%205.7M | -0.11%205.57M | 0.18%323.23M | 0.18%323.23M | -0.01%205.9M |
-Financial asset investment | 0.31%206.34M | 0.31%206.21M | 0.09%323.52M | 0.09%323.52M | 0.07%206.04M | -0.09%205.7M | -0.11%205.57M | 0.18%323.23M | 0.18%323.23M | -0.01%205.9M |
-Including:Available-for-sale securities | 0.31%206.34M | 0.31%206.21M | 0.09%323.52M | 0.09%323.52M | 0.07%206.04M | -0.09%205.7M | -0.11%205.57M | 0.18%323.23M | 0.18%323.23M | -0.01%205.9M |
Goodwill and other intangible assets | 90.01%16.47M | -30.52%6.63M | -33.81%6.9M | -33.81%6.9M | -33.11%7.79M | -32.54%8.67M | -30.11%9.55M | -29.80%10.43M | -29.80%10.43M | -28.02%11.64M |
-Other intangible assets | ---- | ---- | -33.81%6.9M | -33.81%6.9M | ---- | ---- | ---- | -29.80%10.43M | -29.80%10.43M | ---- |
Other non current assets | 11.36%220.33M | 10.80%220.33M | ---- | ---- | -0.47%197.94M | -0.27%197.86M | -1.03%198.86M | ---- | ---- | 0.19%198.87M |
Total non current assets | 7.68%444.56M | 4.86%434.48M | -0.87%411.93M | -0.87%411.93M | -0.95%413.01M | -1.19%412.87M | -1.63%414.34M | -1.10%415.53M | -1.10%415.53M | -1.14%416.98M |
Total assets | 13.61%2.6B | 17.14%2.48B | 18.54%2.63B | 18.54%2.63B | 21.07%2.52B | 10.28%2.29B | 1.85%2.12B | 5.62%2.21B | 5.62%2.21B | -1.34%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.97%95.27M | -29.48%18.53M | 127.22%114.39M | 127.22%114.39M | 347.16%151.57M | 270.30%82.16M | 123.21%26.27M | 79.65%50.34M | 79.65%50.34M | 109.22%33.9M |
-accounts payable | 13.91%91.07M | -28.22%18.53M | 219.67%99.65M | 219.67%99.65M | 462.00%151.15M | 579.33%79.95M | 291.76%25.81M | 301.82%31.17M | 301.82%31.17M | 257.69%26.9M |
-Total tax payable | 90.57%4.2M | --0 | -76.35%2.68M | -76.35%2.68M | -94.06%416K | -78.83%2.21M | -91.10%461K | -16.40%11.34M | -16.40%11.34M | -19.37%7M |
-Other payable | ---- | ---- | 54.03%12.05M | 54.03%12.05M | ---- | ---- | ---- | 16.89%7.83M | 16.89%7.83M | ---- |
Pension and other retirement benefit plans | 14.09%25.1M | -3.56%12.2M | --25.6M | --25.6M | --12.7M | --22M | --12.65M | --0 | --0 | ---- |
Accrued and deferred income | 50.94%600.47M | 139.59%612.23M | 125.16%652.8M | 125.16%652.8M | 348.18%529.53M | 295.20%397.82M | 197.85%255.53M | 269.98%289.92M | 269.98%289.92M | 51.72%118.15M |
Other current liabilities | 38.01%55.9M | 40.65%82.13M | 79.51%31.95M | 79.51%31.95M | 92.35%43.1M | 89.51%40.51M | 103.90%58.39M | 19.53%17.8M | 19.53%17.8M | 22.77%22.41M |
Current liabilities | 43.19%776.75M | 105.50%725.09M | 130.33%824.74M | 130.33%824.74M | 322.40%736.89M | 276.14%542.48M | 179.59%352.85M | 195.24%358.06M | 195.24%358.06M | 53.61%174.45M |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 0.68%125.97M | 0.72%123.89M | -1.72%127.6M | -1.72%127.6M | -1.64%126.22M | -2.43%125.13M | -2.72%123M | 3.75%129.83M | 3.75%129.83M | 4.28%128.32M |
Non current deferred liabilities | --5.63M | --73K | --585K | --585K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | --1K | 200.00%1K | ---- | ---- | --3.75M | ---- | ---1K | 0.00%-1K | 0.00%-1K | ---- |
Total non current liabilities | 5.17%131.6M | 0.78%123.96M | -1.27%128.18M | -1.27%128.18M | 1.29%129.97M | -2.43%125.13M | -2.72%123M | 3.75%129.83M | 3.75%129.83M | 4.28%128.32M |
Total liabilities | 36.06%908.35M | 78.43%849.05M | 95.31%952.93M | 95.31%952.93M | 186.31%866.86M | 145.02%667.61M | 88.35%475.85M | 98.00%487.89M | 98.00%487.89M | 27.95%302.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M |
-common stock | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M |
Additional paid-in capital | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M | 0.00%175.6M |
Retained earnings | 4.41%1.19B | -1.06%1.16B | -4.51%1.18B | -4.51%1.18B | -10.44%1.15B | -13.19%1.14B | -12.01%1.18B | -9.08%1.24B | -9.08%1.24B | -6.82%1.29B |
Less: Treasury stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K |
Other reserves | 260.93%12.77M | 7.90%-22.42M | 667.52%1.33M | 667.52%1.33M | 7,559.65%8.5M | -6,401.64%-7.93M | -9,714.92%-24.34M | 13.33%-234K | 13.33%-234K | 21.92%-114K |
Total stockholders'equity | 4.38%1.69B | -0.64%1.63B | -3.15%1.67B | -3.15%1.67B | -7.09%1.65B | -10.06%1.62B | -10.12%1.64B | -6.68%1.73B | -6.68%1.73B | -5.04%1.78B |
Total equity | 4.38%1.69B | -0.64%1.63B | -3.15%1.67B | -3.15%1.67B | -7.09%1.65B | -10.06%1.62B | -10.12%1.64B | -6.68%1.73B | -6.68%1.73B | -5.04%1.78B |
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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