(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 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.81%2.71B | -23.18%2.57B | --2.87B | 15.73%2.87B | -12.44%2.93B | 21.71%2.97B | 24.30%3.34B | 8.04%2.48B | 51.14%3.34B | 6.09%2.44B |
-Cash and cash equivalents | -8.81%2.71B | -23.18%2.57B | --2.87B | 15.73%2.87B | -12.44%2.93B | 21.71%2.97B | 24.30%3.34B | 8.04%2.48B | 51.14%3.34B | 6.09%2.44B |
Receivables | 22.57%2.88B | 34.05%2.17B | --1.71B | -5.64%1.71B | 25.38%1.68B | 51.44%2.35B | 14.89%1.62B | 47.00%1.81B | 31.35%1.34B | 35.93%1.55B |
-Accounts receivable | ---- | ---- | --1.71B | -5.64%1.71B | ---- | ---- | ---- | 47.00%1.81B | ---- | --0 |
-Gross accounts receivable | ---- | ---- | --1.71B | -5.64%1.71B | ---- | ---- | ---- | 47.00%1.81B | ---- | --0 |
-Other receivables | 22.57%2.88B | 34.05%2.17B | ---- | ---- | 25.38%1.68B | 51.44%2.35B | 14.89%1.62B | ---- | --1.34B | --1.55B |
Inventory | -51.70%123.85M | -73.49%185.59M | --167.86M | -58.45%167.86M | 122.31%388.15M | 441.05%256.45M | 684.84%700.13M | 128.19%403.95M | 101.71%174.6M | -44.38%47.4M |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --172M | --172M | -61.00%172M | --172M |
Tax assets-Current | ---- | ---- | --314.44M | --314.44M | 11,092.48%217.36M | 2,173.56%175.16M | 2,336.12%59.95M | --0 | -70.46%1.94M | -74.76%7.7M |
Other current assets | 1,240.87%199.63M | 229.60%235.63M | --93.71M | -29.19%93.71M | -53.95%46.27M | -29.81%14.89M | 199.84%71.49M | 322.50%132.34M | 576.83%100.48M | 488.34%21.21M |
Total current assets | 2.52%5.92B | -13.52%5.16B | --5.16B | 3.12%5.16B | 2.49%5.26B | 35.98%5.77B | 41.58%5.96B | 33.81%5B | 35.72%5.14B | 19.37%4.25B |
Non current assets | ||||||||||
Net PPE | 17.96%1.51B | 7.13%1.39B | --1.26B | -4.22%1.26B | -5.83%1.26B | 4.59%1.28B | 8.39%1.3B | 21.69%1.32B | 161.83%1.34B | 131.90%1.22B |
-Gross PP&E | 8.94%3.31B | 3.64%3.14B | --3B | -0.76%3B | 1.71%3.06B | 28.59%3.04B | 29.98%3.03B | 39.61%3.02B | 131.34%3.01B | 82.33%2.37B |
-Accumulated depreciation | -2.40%-1.8B | -1.01%-1.75B | ---1.74B | -1.91%-1.74B | -7.79%-1.79B | -54.30%-1.76B | -52.87%-1.73B | -57.55%-1.71B | -111.44%-1.66B | -48.37%-1.14B |
Prepaid assets-non current | -43.01%64.98M | -43.36%63.77M | --119.03M | 279.71%119.03M | --117.38M | --114.01M | --112.58M | --31.35M | ---- | ---- |
Total investment | -46.28%67.75M | -46.44%68.8M | --68.83M | -47.53%68.83M | -6.83%120.69M | -31.13%126.13M | -38.83%128.47M | 19.19%131.2M | 159.09%129.55M | 266.26%183.13M |
-Financial asset investment | -46.28%67.75M | -46.44%68.8M | --68.83M | -47.53%68.83M | -6.83%120.69M | -31.13%126.13M | -38.83%128.47M | 19.19%131.2M | 159.09%129.55M | 266.26%183.13M |
-Including:Available-for-sale securities | -46.28%67.75M | -46.44%68.8M | --68.83M | -47.53%68.83M | -6.83%120.69M | -31.13%126.13M | -38.83%128.47M | 19.19%131.2M | 159.09%129.55M | 266.26%183.13M |
Long-term accounts receivable and other receivables | ---- | ---- | --35.68M | --35.68M | ---- | ---- | ---- | ---- | --408K | --408K |
Goodwill and other intangible assets | -48.42%12.3M | -44.97%14.68M | --17.77M | -40.31%17.77M | -36.94%20.79M | -31.75%23.84M | -31.55%26.68M | 283.86%29.77M | 754.29%32.97M | 1,101.58%34.93M |
-Goodwill | -60.45%7.43M | -52.52%10.27M | --13.12M | -46.42%13.12M | -41.60%15.96M | -37.68%18.8M | -36.13%21.64M | 859.58%24.48M | --27.32M | --30.16M |
-Other intangible assets | -3.55%4.86M | -12.54%4.41M | --4.66M | -11.99%4.66M | -14.41%4.83M | 5.72%5.04M | -1.10%5.04M | 1.63%5.29M | --5.65M | --4.77M |
Deferred tax assets-non current | ---- | ---- | --22.87M | 123.34%22.87M | 167.54%34.55M | 22.48%39.69M | -36.13%24.9M | -76.71%10.24M | -76.29%12.91M | -43.53%32.4M |
Deferred assets-non current | -18.73%9.36M | -18.03%9.9M | --10.44M | --10.44M | --10.98M | --11.52M | --12.07M | --0 | ---- | ---- |
Other non current assets | 351.24%244.35M | 117.88%50.88M | ---19.31M | -139.35%-19.31M | -85.66%16.68M | -46.23%54.15M | -71.61%23.35M | -39.42%49.07M | 60.89%116.34M | 39.91%100.71M |
Total non current assets | 15.72%1.91B | -1.68%1.6B | --1.52B | -3.31%1.52B | -3.02%1.59B | 4.69%1.65B | 3.70%1.63B | 18.35%1.57B | 135.76%1.64B | 121.88%1.57B |
Total assets | 5.45%7.83B | -10.98%6.76B | --6.67B | 1.58%6.67B | 1.16%6.85B | 27.52%7.42B | 31.29%7.59B | 29.76%6.57B | 51.22%6.77B | 36.42%5.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.61%1.24B | -26.63%1.15B | --969.97M | -3.82%969.97M | -3.27%1.23B | 18.50%1.35B | 28.33%1.57B | -3.22%1.01B | 60.89%1.27B | 296.95%1.14B |
-Current debt and capital lease obligation | -8.61%1.24B | -26.63%1.15B | --969.97M | -3.82%969.97M | -3.27%1.23B | 18.50%1.35B | 28.33%1.57B | -3.22%1.01B | 60.89%1.27B | 296.95%1.14B |
-Including:Current debt | -12.66%1.16B | -28.59%1.11B | --949.65M | -4.01%949.65M | -4.88%1.21B | 16.80%1.33B | 26.58%1.55B | -4.75%989.37M | 60.89%1.27B | 296.95%1.14B |
-Including:Current capital Lease obligation | 268.84%71.86M | 115.28%46.15M | --20.32M | 6.14%20.32M | --20.42M | --19.48M | --21.44M | 475.56%19.14M | ---- | ---- |
Payables | 5.81%1.41B | -48.68%637.87M | --909.26M | -32.23%909.26M | -16.68%892.28M | 37.47%1.33B | 52.49%1.24B | 86.07%1.34B | 112.29%1.07B | 45.73%966.42M |
-accounts payable | -29.25%840.96M | -63.41%443.77M | --775.9M | -29.65%775.9M | -2.69%763.32M | 70.53%1.19B | 79.11%1.21B | 95.78%1.1B | 109.41%784.39M | 16.21%697.06M |
-Total tax payable | 303.76%564.71M | 544.48%194.11M | --133.37M | -44.12%133.37M | -54.99%128.97M | -48.08%139.87M | -78.17%30.12M | 51.39%238.65M | 120.61%286.53M | 325.31%269.37M |
Current provisions | -99.22%570K | -84.59%11.23M | --16.85M | 10,428.75%16.85M | 43,109.41%73.46M | 6,294.81%72.65M | 15,409.79%72.9M | -71.43%160K | -62.22%170K | 170.48%1.14M |
Pension and other retirement benefit plans | 220.36%44.78M | 191.37%21.17M | --14.44M | -0.61%14.44M | -50.89%7.22M | 16.79%13.98M | -1.13%7.26M | 1.16%14.53M | 94.56%14.7M | -0.11%11.97M |
Accrued and deferred income | 3.77%340.52M | 68.32%511.98M | --425.02M | 125.55%425.02M | 199.97%280.1M | 348.43%328.13M | 22.29%304.16M | 17.96%188.44M | -66.72%93.38M | -82.28%73.17M |
Other current liabilities | 19.63%227.36M | 65.30%245.36M | --227.83M | 8.83%227.83M | -39.40%222.41M | 100.61%190.06M | 20.82%148.44M | 153.36%209.34M | 489.55%367.04M | 34.30%94.74M |
Current liabilities | -0.94%3.26B | -22.91%2.58B | --2.56B | -7.21%2.56B | -3.98%2.7B | 43.56%3.29B | 38.36%3.35B | 36.74%2.76B | 71.24%2.81B | 58.22%2.29B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.86%1.49B | -11.05%1.31B | --1.25B | 21.91%1.25B | 26.11%1.31B | 58.31%1.28B | 82.66%1.47B | 131.75%1.03B | 250.79%1.04B | 154.20%810.15M |
-Long term debt and capital lease obligation | 15.86%1.49B | -11.05%1.31B | --1.25B | 21.91%1.25B | 26.11%1.31B | 58.31%1.28B | 82.66%1.47B | 131.75%1.03B | 250.79%1.04B | 154.20%810.15M |
-Including:Long term debt | -7.36%1.11B | -22.37%1.07B | --1.18B | 25.08%1.18B | 18.60%1.23B | 48.44%1.2B | 71.74%1.38B | 112.92%941.41M | 250.79%1.04B | 154.20%810.15M |
-Including:Long term capital lease obligation | 365.15%371.9M | 167.01%234.28M | --73.15M | -13.45%73.15M | --78.21M | --79.95M | --87.74M | 15,157.22%84.53M | ---- | ---- |
Long term provisions | -12.07%33.45M | -12.14%33.39M | --38.1M | 0.33%38.1M | 0.33%38.07M | 0.33%38.04M | 0.33%38.01M | 0.33%37.98M | --37.95M | --37.91M |
Long term pension and other post-retirement benefit plans | 51.93%99.9M | -38.52%98.26M | --106.48M | 65.85%106.48M | -63.90%67.4M | 5.59%65.75M | 159.31%159.83M | 5.44%64.2M | 242.17%186.71M | 15.47%62.27M |
Non current deferred liabilities | 0.00%6.16M | 0.00%6.16M | --6.16M | -11.03%6.16M | 16.08%7.15M | 0.00%6.16M | -11.03%6.16M | 12.40%6.93M | 0.00%6.16M | 0.00%6.16M |
Other non current liabilities | -39.45%1.19M | 55.98%4.23M | --4.33M | 103.19%4.33M | -98.18%1.91M | -96.63%1.97M | -71.33%2.71M | -7.98%2.13M | 5,564.29%104.68M | 2,083.77%58.55M |
Total non current liabilities | 16.65%1.63B | -13.54%1.45B | --1.41B | 23.62%1.41B | 3.70%1.43B | 43.01%1.39B | 82.11%1.67B | 106.79%1.14B | 283.06%1.38B | 155.60%975.04M |
Total liabilities | 4.30%4.88B | -19.79%4.03B | --3.97B | 1.78%3.97B | -1.46%4.13B | 43.40%4.68B | 50.40%5.02B | 51.73%3.9B | 109.26%4.19B | 78.54%3.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%989.67M | 0.00%989.67M | --989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M |
-common stock | 0.00%989.67M | 0.00%989.67M | --989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M | 0.00%989.67M |
Additional paid-in capital | 0.00%763.69M | 0.00%763.69M | --763.69M | 0.00%763.69M | 0.00%763.69M | 0.00%763.69M | 0.00%763.69M | 0.00%763.69M | 0.00%763.69M | 0.00%763.69M |
Retained earnings | 17.27%1.36B | 16.10%1.15B | --1.13B | 2.87%1.13B | 13.74%1.14B | 18.83%1.16B | 14.29%988.36M | 19.81%1.09B | 12.20%1B | 14.13%979.44M |
Less: Treasury stock | 0.65%2.02M | 0.65%2.02M | --2.02M | 0.65%2.02M | 0.65%2.02M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 3.40%2.01M |
Fixed asset revaluation reserve | 0.00%-176.17M | 0.00%-176.17M | ---176.17M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M | 0.00%-176.17M |
Other reserves | 487.66%4.24M | 162.24%2.49M | --3M | 1,450.45%3M | 13,607.14%1.89M | 692.31%721K | 288.84%948K | ---222K | ---14K | --91K |
Other equity interest | ---- | 0.00%1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 22.22%1.1M | -75.56%1.1M | -75.56%1.1M | -75.56%1.1M |
Total stockholders'equity | 7.42%2.94B | 6.26%2.73B | --2.7B | 1.30%2.7B | 5.42%2.72B | 7.24%2.74B | 5.13%2.57B | 7.11%2.67B | 4.27%2.58B | 4.83%2.56B |
Total equity | 7.42%2.94B | 6.26%2.73B | --2.7B | 1.30%2.7B | 5.42%2.72B | 7.24%2.74B | 5.13%2.57B | 7.11%2.67B | 4.27%2.58B | 4.83%2.56B |
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