(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --499.91M | --433.78M | 44.33%561.11M | -22.08%388.76M | 89.25%498.9M | --263.63M |
-Cash and cash equivalents | --499.91M | --433.78M | 44.33%561.11M | -22.08%388.76M | 89.25%498.9M | --263.63M |
Receivables | --177.7M | --220.58M | -22.49%167.66M | 62.79%216.33M | 9.67%132.89M | --121.17M |
-Accounts receivable | --177.7M | --220.58M | -22.49%167.66M | 62.79%216.33M | 9.67%132.89M | --121.17M |
-Gross accounts receivable | --177.7M | --220.58M | -22.49%167.66M | 62.79%216.33M | 9.67%132.89M | --121.17M |
Inventory | --4.8M | --6.81M | -44.30%6.27M | 3.75%11.26M | 36.31%10.86M | --7.96M |
Prepaid assets | ---- | ---- | 22.34%34.46M | 25.71%28.17M | 32.22%22.41M | --16.95M |
Tax assets-Current | ---- | ---- | --15.51M | --0 | ---- | ---- |
Other current assets | --28.28M | --34.45M | 1,136.90%6.7M | -78.60%542K | 6.07%2.53M | --2.39M |
Total current assets | --710.69M | --695.61M | 22.74%791.72M | -3.37%645.06M | 62.00%667.58M | --412.1M |
Non current assets | ||||||
Net PPE | --78.76M | --80.33M | 57.55%81.91M | 640.66%51.99M | 74.82%7.02M | --4.02M |
-Gross PP&E | --85.9M | --86.26M | 39.87%86.61M | 296.22%61.93M | 37.01%15.63M | --11.41M |
-Accumulated depreciation | ---7.15M | ---5.93M | 52.63%-4.71M | -15.44%-9.94M | -16.48%-8.61M | ---7.39M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | -23.63%614K | --804K |
Total investment | --60K | --60K | 0.00%60K | 0.00%60K | 0.00%60K | --60K |
-Other investment | --60K | --60K | 0.00%60K | 0.00%60K | 0.00%60K | --60K |
Goodwill and other intangible assets | --400.53M | --422.64M | 42.39%54.35M | 3.03%38.17M | 26.67%37.05M | --29.25M |
-Goodwill | --88.73M | --93.66M | ---- | ---- | ---- | ---- |
-Other intangible assets | --311.8M | --328.98M | 42.39%54.35M | 3.03%38.17M | 26.67%37.05M | --29.25M |
Deferred tax assets-non current | --8.46M | --7.29M | -75.16%3.33M | -15.40%13.4M | 370.23%15.84M | --3.37M |
Deferred assets-non current | --326K | --494K | -51.58%673K | -34.03%1.39M | -25.39%2.11M | --2.82M |
Other non current assets | --136.44M | --100.11M | ---- | ---- | ---- | --9M |
Total non current assets | --624.57M | --610.93M | 33.62%140.32M | 67.51%105.01M | 27.11%62.69M | --49.32M |
Total assets | --1.34B | --1.31B | 24.26%932.04M | 2.71%750.06M | 58.27%730.27M | --461.42M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --69.65M | --52.91M | 18.79%52.65M | -0.21%44.33M | -1.78%44.42M | --45.23M |
-Current debt and capital lease obligation | --69.65M | --52.91M | 18.79%52.65M | -0.21%44.33M | -1.78%44.42M | --45.23M |
-Including:Current debt | --69.65M | --52.91M | 18.79%52.65M | -0.21%44.33M | -1.78%44.42M | --45.23M |
Payables | --62.75M | --44.55M | -59.64%49.12M | -26.57%121.68M | 229.35%165.71M | --50.32M |
-accounts payable | --29.17M | --35.43M | -39.47%34.4M | 73.36%56.83M | 7.05%32.78M | --30.62M |
-Total tax payable | --33.59M | --9.12M | --0 | -59.59%48.19M | 655.51%119.25M | --15.78M |
-Other payable | ---- | ---- | -11.73%14.72M | 21.85%16.67M | 250.01%13.68M | --3.91M |
Pension and other retirement benefit plans | --15.26M | --12.48M | -64.63%6.64M | 1.60%18.77M | --18.47M | --0 |
Accrued and deferred income | --73.8M | --71.95M | 33.10%96.74M | 3,118.95%72.68M | -52.16%2.26M | --4.72M |
Other current liabilities | --102.22M | --89.18M | -55.05%2.8M | -93.06%6.22M | 53.73%89.58M | --58.27M |
Current liabilities | --323.68M | --271.07M | -21.14%207.94M | -17.71%263.68M | 102.13%320.44M | --158.53M |
Non current liabilities | ||||||
Non current financial liabilities | --22.24M | --38.23M | -43.02%35.53M | -42.74%62.34M | -28.98%108.88M | --153.3M |
-Long term debt and capital lease obligation | --22.24M | --38.23M | -43.02%35.53M | -42.74%62.34M | -28.98%108.88M | --153.3M |
-Including:Long term debt | --22.24M | --38.23M | -43.02%35.53M | -42.74%62.34M | -28.98%108.88M | --153.3M |
Long term pension and other post-retirement benefit plans | --85.73M | --83.03M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --105.42M | --110.2M | ---- | ---- | ---- | ---- |
Other non current liabilities | --2K | --2K | 0.00%1K | -99.87%1K | -59.99%781K | --1.95M |
Total non current liabilities | --213.39M | --231.46M | -43.02%35.53M | -43.15%62.35M | -29.37%109.66M | --155.25M |
Total liabilities | --537.07M | --502.53M | -25.32%243.47M | -24.20%326.02M | 37.07%430.1M | --313.78M |
Shareholders'equity | ||||||
Share capital | --208.21M | --208.21M | 165.57%208.21M | 0.00%78.4M | 0.00%78.4M | --78.4M |
-common stock | --208.21M | --208.21M | 165.57%208.21M | 0.00%78.4M | 0.00%78.4M | --78.4M |
Additional paid-in capital | --165.81M | --165.81M | 360.57%165.81M | 0.00%36M | 0.00%36M | --36M |
Retained earnings | --279.84M | --278.9M | 1.61%314.64M | 66.67%309.64M | 459.03%185.78M | --33.23M |
Less: Treasury stock | --72K | --72K | --72K | --0 | ---- | ---- |
Total stockholders'equity | --653.78M | --652.84M | 62.38%688.57M | 41.26%424.04M | 103.33%300.18M | --147.63M |
Noncontrolling interests | --144.41M | --151.18M | ---- | ---- | ---- | ---- |
Total equity | --798.19M | --804.01M | 62.38%688.57M | 41.26%424.04M | 103.33%300.18M | --147.63M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data