(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 | 100.22%10.8B | 104.75%9.16B | 86.63%7.43B | 86.63%7.43B | 139.82%6.44B | 178.92%5.4B | --4.48B | 238.17%3.98B | --3.98B | --2.68B |
-Cash and cash equivalents | 100.22%10.8B | 104.75%9.16B | 86.63%7.43B | 86.63%7.43B | 139.82%6.44B | 178.92%5.4B | --4.48B | 238.17%3.98B | --3.98B | --2.68B |
Receivables | 93.79%275.12M | 201.60%233.31M | 1,343.86%143.19M | 1,343.86%143.19M | 789.33%202.25M | 5.08%141.97M | --77.36M | -81.60%9.92M | --9.92M | --22.74M |
-Accounts receivable | 93.79%275.12M | 201.60%233.31M | 1,343.86%143.19M | 1,343.86%143.19M | 789.33%202.25M | 5.08%141.97M | --77.36M | -81.60%9.92M | --9.92M | --22.74M |
-Gross accounts receivable | 93.79%275.12M | 201.60%233.31M | 1,343.86%143.19M | 1,343.86%143.19M | 789.33%202.25M | --141.97M | --77.36M | -81.60%9.92M | --9.92M | --22.74M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.30%39.73M | --39.73M | ---- |
Other current assets | 335.21%130.52M | 310.09%173.29M | 2,290.08%80.24M | 2,290.08%80.24M | 18.35%70.74M | -12.81%29.99M | --42.26M | 335,600.00%3.36M | --3.36M | --59.77M |
Total current assets | 101.32%11.21B | 108.27%9.57B | 89.72%7.65B | 89.72%7.65B | 142.53%6.71B | 164.62%5.57B | --4.6B | 224.12%4.03B | --4.03B | --2.77B |
Non current assets | ||||||||||
Net PPE | 123.03%147.41M | 60.19%106.89M | 143.46%67.75M | 143.46%67.75M | 127.94%70.93M | 126.17%66.1M | --66.73M | 13.10%27.83M | --27.83M | --31.12M |
-Gross PP&E | ---- | ---- | 140.78%107.55M | 140.78%107.55M | ---- | ---- | ---- | 54.40%44.67M | --44.67M | ---- |
-Accumulated depreciation | ---- | ---- | -136.35%-39.79M | -136.35%-39.79M | ---- | ---- | ---- | -289.38%-16.84M | ---16.84M | ---- |
Prepaid assets-non current | ---- | ---- | 272.97%437.79M | 272.97%437.79M | ---- | ---- | ---- | 87.08%117.38M | --117.38M | ---- |
Total investment | 109.25%610.22M | 71.91%616.14M | ---- | ---- | 145.55%287.65M | 146.92%291.62M | --358.42M | ---- | ---- | --117.15M |
Goodwill and other intangible assets | 16.38%11.01M | 140.38%12.06M | 41.60%7.86M | 41.60%7.86M | 42.35%8.66M | 42.96%9.46M | --5.02M | -27.73%5.55M | --5.55M | --6.08M |
-Other intangible assets | ---- | ---- | 41.60%7.86M | 41.60%7.86M | ---- | ---- | ---- | -27.73%5.55M | --5.55M | ---- |
Deferred tax assets-non current | ---- | ---- | 267.67%160.21M | 267.67%160.21M | ---- | ---- | ---- | 214.51%43.58M | --43.58M | ---- |
Total non current assets | 109.34%768.64M | 70.89%735.09M | 246.63%673.61M | 246.63%673.61M | 137.93%367.23M | 138.52%367.18M | --430.16M | 78.48%194.33M | --194.33M | --154.34M |
Total assets | 101.82%11.98B | 105.07%10.31B | 96.93%8.33B | 96.93%8.33B | 142.29%7.08B | 162.84%5.93B | --5.03B | 212.40%4.23B | --4.23B | --2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%41.94M | 0.00%41.94M | 8.13%46.5M | 8.13%46.5M | 8.54%41.94M | 24.54%41.94M | --41.94M | 212.61%43.01M | --43.01M | --38.64M |
-Current debt and capital lease obligation | 0.00%41.94M | 0.00%41.94M | 8.13%46.5M | 8.13%46.5M | 8.54%41.94M | 24.54%41.94M | --41.94M | 212.61%43.01M | --43.01M | --38.64M |
-Including:Current debt | 0.00%41.94M | 0.00%41.94M | 8.33%45.44M | 8.33%45.44M | 8.54%41.94M | 24.54%41.94M | --41.94M | 230.11%41.94M | --41.94M | --38.64M |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%1.07M | 0.00%1.07M | ---- | ---- | ---- | 1.52%1.07M | --1.07M | ---- |
Payables | 125.89%2.2B | 150.74%1.6B | 99.12%2.02B | 99.12%2.02B | 76.29%1.08B | 111.33%972.09M | --638.39M | 218.97%1.01B | --1.01B | --612.61M |
-Total tax payable | 125.89%2.2B | 150.74%1.6B | 113.66%2.02B | 113.66%2.02B | 76.29%1.08B | 111.33%972.09M | --638.39M | 226.56%945.16M | --945.16M | --612.61M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.92%68.98M | --68.98M | ---- |
Accrued and deferred income | ---- | ---- | -63.19%27.5M | -63.19%27.5M | ---- | ---- | ---- | -15.67%74.71M | --74.71M | ---- |
Other current liabilities | 152.87%865.09M | 108.70%771.9M | 686.82%579.24M | 686.82%579.24M | 180.52%518.6M | 139.27%342.12M | --369.86M | 283.09%73.62M | --73.62M | --184.87M |
Current liabilities | 128.80%3.1B | 129.92%2.41B | 121.71%2.67B | 121.71%2.67B | 96.20%1.64B | 113.01%1.36B | --1.05B | 174.28%1.21B | --1.21B | --836.11M |
Non current liabilities | ||||||||||
Non current financial liabilities | -53.28%36.11M | -38.29%50.93M | -40.82%55.21M | -40.82%55.21M | -36.33%66.25M | -32.68%77.29M | --82.54M | -31.56%93.29M | --93.29M | --104.04M |
-Long term debt and capital lease obligation | -53.28%36.11M | -38.29%50.93M | -40.82%55.21M | -40.82%55.21M | -36.33%66.25M | -32.68%77.29M | --82.54M | -31.56%93.29M | --93.29M | --104.04M |
-Including:Long term debt | -60.45%27.45M | -48.13%41.43M | -46.42%48.42M | -46.42%48.42M | -41.59%58.9M | -37.67%69.39M | --79.87M | -31.70%90.36M | --90.36M | --100.84M |
-Including:Long term capital lease obligation | 9.66%8.67M | 256.20%9.51M | 131.38%6.79M | 131.38%6.79M | 129.34%7.35M | 127.59%7.9M | --2.67M | -26.72%2.94M | --2.94M | --3.2M |
Other non current liabilities | 0.00%2K | -66.67%1K | -33.33%2K | -33.33%2K | -66.67%1K | -33.33%2K | --3K | 0.00%3K | --3K | --3K |
Total non current liabilities | -53.28%36.11M | -38.29%50.93M | -40.82%55.21M | -40.82%55.21M | -36.33%66.25M | -32.68%77.29M | --82.54M | -31.55%93.29M | --93.29M | --104.05M |
Total liabilities | 118.98%3.14B | 117.66%2.47B | 110.03%2.73B | 110.03%2.73B | 81.54%1.71B | 90.76%1.43B | --1.13B | 125.55%1.3B | --1.3B | --940.16M |
Shareholders'equity | ||||||||||
Share capital | -91.94%50M | 6.85%662.51M | 1.91%629.68M | 1.91%629.68M | 163.63%622.59M | 201.63%620.05M | --620.05M | 200.57%617.86M | --617.86M | --236.16M |
-common stock | -91.94%50M | 6.85%662.51M | 1.91%629.68M | 1.91%629.68M | 163.63%622.59M | 201.63%620.05M | --620.05M | 200.57%617.86M | --617.86M | --236.16M |
Additional paid-in capital | 105.63%1.28B | 6.85%662.5M | 1.91%629.67M | 1.91%629.67M | 163.64%622.58M | 201.64%620.04M | --620.04M | 200.58%617.85M | --617.85M | --236.15M |
Retained earnings | 130.45%7.51B | 145.67%6.52B | 156.32%4.34B | 156.32%4.34B | 173.33%4.12B | 197.91%3.26B | --2.65B | 361.82%1.69B | --1.69B | --1.51B |
Less: Treasury stock | 816.10%1.08M | 644.92%879K | --774K | --774K | --492K | --118K | --118K | ---- | ---- | ---- |
Other equity interest | 0.00%924K | 0.00%924K | 0.00%924K | 0.00%924K | 445.89%5.04M | 0.00%924K | --924K | --924K | --924K | --924K |
Total stockholders'equity | 96.35%8.84B | 101.40%7.84B | 91.12%5.6B | 91.12%5.6B | 171.12%5.37B | 198.80%4.5B | --3.89B | 276.70%2.93B | --2.93B | --1.98B |
Total equity | 96.35%8.84B | 101.40%7.84B | 91.12%5.6B | 91.12%5.6B | 171.12%5.37B | 198.80%4.5B | --3.89B | 276.70%2.93B | --2.93B | --1.98B |
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