(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 | 46.55%9.34B | -4.11%8.23B | 19.58%7.03B | 19.58%7.03B | -12.41%7.09B | -5.55%6.37B | 44.29%8.59B | -32.13%5.88B | -32.13%5.88B | -9.34%8.09B |
-Cash and cash equivalents | 46.55%9.34B | -4.11%8.23B | 19.58%7.03B | 19.58%7.03B | -12.41%7.09B | -5.55%6.37B | 44.29%8.59B | -32.13%5.88B | -32.13%5.88B | -9.34%8.09B |
Receivables | 8.37%24.38B | 7.58%23.87B | 1.28%22.25B | 1.28%22.25B | -2.04%20.5B | 5.52%22.5B | 27.01%22.18B | 44.67%21.97B | 44.67%21.97B | 26.68%20.93B |
-Accounts receivable | 8.37%24.38B | 7.58%23.87B | 1.28%22.25B | 1.28%22.25B | -2.04%20.5B | 5.52%22.5B | 27.01%22.18B | 44.67%21.97B | 44.67%21.97B | 26.68%20.93B |
-Gross accounts receivable | 8.37%24.38B | 7.58%23.87B | 1.28%22.25B | 1.28%22.25B | -2.04%20.5B | 5.52%22.5B | 27.01%22.18B | 44.67%21.97B | 44.67%21.97B | 26.68%20.93B |
Inventory | -1.47%22.91B | -8.29%22.52B | 1.32%23.43B | 1.32%23.43B | 16.18%23.97B | 35.12%23.26B | 48.08%24.56B | 47.49%23.13B | 47.49%23.13B | 53.12%20.63B |
Other current assets | 31.18%5.84B | 17.61%5.41B | 10.08%4.58B | 10.08%4.58B | -1.36%4.59B | 9.65%4.45B | 23.63%4.6B | 38.36%4.16B | 38.36%4.16B | 55.05%4.65B |
Total current assets | 10.42%62.47B | 0.17%60.04B | 3.91%57.29B | 3.91%57.29B | 3.39%56.15B | 14.67%56.58B | 37.07%59.93B | 29.62%55.13B | 29.62%55.13B | 29.54%54.31B |
Non current assets | ||||||||||
Net PPE | -2.10%3.23B | -2.27%3.26B | -3.05%3.24B | -3.05%3.24B | -2.37%3.23B | -1.47%3.3B | 4.38%3.34B | 5.89%3.34B | 5.89%3.34B | 5.84%3.31B |
-Gross PP&E | ---- | ---- | 3.75%6.04B | 3.75%6.04B | ---- | ---- | ---- | 11.35%5.82B | 11.35%5.82B | ---- |
-Accumulated depreciation | ---- | ---- | -12.90%-2.81B | -12.90%-2.81B | ---- | ---- | ---- | -19.64%-2.48B | -19.64%-2.48B | ---- |
Total investment | 53.15%4.97B | 43.73%4.27B | 58.23%4.27B | 58.23%4.27B | 35.31%3.74B | 16.34%3.25B | 9.60%2.97B | -17.72%2.7B | -17.72%2.7B | -11.77%2.76B |
-Financial asset investment | 53.15%4.97B | 43.73%4.27B | 58.23%4.27B | 58.23%4.27B | 35.31%3.74B | 16.34%3.25B | 9.60%2.97B | -17.72%2.7B | -17.72%2.7B | -11.77%2.76B |
-Including:Available-for-sale securities | 53.15%4.97B | 43.73%4.27B | 58.23%4.27B | 58.23%4.27B | 35.31%3.74B | 16.34%3.25B | 9.60%2.97B | -17.72%2.7B | -17.72%2.7B | -11.77%2.76B |
Goodwill and other intangible assets | 135.97%2.05B | 101.20%1.85B | 240.53%1.85B | 240.53%1.85B | 32.28%823.94M | 22.93%869.76M | 17.91%919.87M | -36.98%544.47M | -36.98%544.47M | -33.18%622.86M |
-Goodwill | 129.99%1.6B | 102.64%1.5B | 367.07%1.6B | 367.07%1.6B | 62.28%631.93M | 59.66%696.19M | 52.95%738.26M | -35.24%342.77M | -35.24%342.77M | -30.21%389.41M |
-Other intangible assets | 159.97%451.21M | 95.37%354.8M | 25.49%253.12M | 25.49%253.12M | -17.75%192.01M | -36.06%173.57M | -38.95%181.6M | -39.73%201.7M | -39.73%201.7M | -37.60%233.46M |
Deferred tax assets-non current | ---- | ---- | 37.21%276.25M | 37.21%276.25M | ---- | ---- | ---- | 43.39%201.33M | 43.39%201.33M | ---- |
Other non current assets | 23.37%2.06B | 18.40%1.87B | 70.96%1.61B | 70.96%1.61B | 50.60%1.77B | 44.23%1.67B | 59.25%1.58B | 9.48%939.24M | 9.48%939.24M | 20.84%1.17B |
Total non current assets | 35.56%12.31B | 27.75%11.26B | 45.58%11.25B | 45.58%11.25B | 21.50%9.56B | 13.51%9.08B | 14.69%8.82B | -6.91%7.73B | -6.91%7.73B | -3.58%7.87B |
Total assets | 13.90%74.78B | 3.71%71.3B | 9.03%68.54B | 9.03%68.54B | 5.69%65.72B | 14.51%65.66B | 33.72%68.75B | 23.65%62.86B | 23.65%62.86B | 24.14%62.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -26.30%5.14B | -48.81%5.81B | -8.68%5.38B | -8.68%5.38B | -8.46%6.5B | 88.53%6.97B | 310.94%11.36B | 160.52%5.89B | 160.52%5.89B | 262.58%7.1B |
-Current debt and capital lease obligation | -26.30%5.14B | -48.81%5.81B | -8.68%5.38B | -8.68%5.38B | -8.46%6.5B | 88.53%6.97B | 310.94%11.36B | 160.52%5.89B | 160.52%5.89B | 262.58%7.1B |
-Including:Current debt | -26.30%5.14B | -48.81%5.81B | -8.68%5.38B | -8.68%5.38B | -8.46%6.5B | 88.53%6.97B | 310.94%11.36B | 160.52%5.89B | 160.52%5.89B | 262.58%7.1B |
Payables | 7.86%13.86B | -2.62%13.38B | -0.87%14.49B | -0.87%14.49B | -6.03%12.03B | 7.11%12.85B | 38.85%13.74B | 32.98%14.61B | 32.98%14.61B | 29.13%12.8B |
-accounts payable | 6.58%12.26B | -3.85%12.54B | -7.28%11.84B | -7.28%11.84B | -8.32%11.09B | 8.09%11.5B | 41.24%13.04B | 35.83%12.77B | 35.83%12.77B | 31.67%12.09B |
-Total tax payable | 18.90%1.6B | 20.39%839.22M | 51.56%1.6B | 51.56%1.6B | 32.63%946.34M | -0.66%1.34B | 5.52%697.07M | 12.74%1.06B | 12.74%1.06B | -2.64%713.53M |
-Other payable | ---- | ---- | 32.53%1.05B | 32.53%1.05B | ---- | ---- | ---- | 21.00%789.05M | 21.00%789.05M | ---- |
Current provisions | -4.29%496.85M | -6.06%249.17M | ---- | ---- | 27.83%760.24M | 15.03%519.11M | 37.91%265.23M | ---- | ---- | 14.77%594.72M |
Pension and other retirement benefit plans | ---- | ---- | 554.64%888.45M | 554.64%888.45M | ---- | ---- | ---- | 85.67%135.72M | 85.67%135.72M | ---- |
Other current liabilities | 160.88%6.12B | 162.01%5.67B | 39.00%1.9B | 39.00%1.9B | 22.07%2.02B | 16.90%2.35B | 34.47%2.16B | 2.05%1.37B | 2.05%1.37B | -12.50%1.65B |
Current liabilities | 12.91%25.62B | -8.77%25.11B | 2.94%22.66B | 2.94%22.66B | -3.80%21.31B | 24.98%22.69B | 90.36%27.52B | 50.08%22.01B | 50.08%22.01B | 55.09%22.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.86%150M | -12.20%150M | 88.47%333.76M | 88.47%333.76M | 14.52%158.34M | 10.07%164.59M | 6.25%170.84M | 4.19%177.09M | 4.19%177.09M | -43.56%138.27M |
-Long term debt and capital lease obligation | -8.86%150M | -12.20%150M | 88.47%333.76M | 88.47%333.76M | 14.52%158.34M | 10.07%164.59M | 6.25%170.84M | 4.19%177.09M | 4.19%177.09M | -43.56%138.27M |
-Including:Long term debt | -8.86%150M | -12.20%150M | 88.47%333.76M | 88.47%333.76M | 14.52%158.34M | 10.07%164.59M | 6.25%170.84M | 4.19%177.09M | 4.19%177.09M | -43.56%138.27M |
Long term provisions | 6.23%71.9M | 7.10%71.1M | ---- | ---- | -6.48%68.99M | -6.07%67.69M | 40.34%66.38M | ---- | ---- | 64.23%73.77M |
Long term pension and other post-retirement benefit plans | -3.31%951.81M | -2.73%936.66M | -3.25%996.95M | -3.25%996.95M | 6.58%1.01B | 7.50%984.39M | 6.05%962.93M | 8.66%1.03B | 8.66%1.03B | 1.66%946.95M |
Non current deferred liabilities | ---- | ---- | 106.45%469.9M | 106.45%469.9M | ---- | ---- | ---- | 15.48%227.61M | 15.48%227.61M | ---- |
Other non current liabilities | 60.79%934.89M | 31.28%658.67M | -7.00%184.74M | -7.00%184.74M | 57.14%727.07M | 31.47%581.45M | 58.27%501.74M | 57.42%198.65M | 57.42%198.65M | 18.84%462.69M |
Total non current liabilities | 17.27%2.11B | 6.73%1.82B | 21.52%1.99B | 21.52%1.99B | 21.09%1.96B | 13.84%1.8B | 18.76%1.7B | 13.33%1.63B | 13.33%1.63B | 0.68%1.62B |
Total liabilities | 13.23%27.73B | -7.87%26.92B | 4.23%24.65B | 4.23%24.65B | -2.10%23.27B | 24.09%24.49B | 83.91%29.22B | 46.79%23.65B | 46.79%23.65B | 49.57%23.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
-common stock | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Additional paid-in capital | 2.69%424.61M | 4.23%414.12M | 4.05%413.39M | 4.05%413.39M | 4.08%413.5M | 4.08%413.5M | -0.39%397.3M | -0.39%397.3M | -0.39%397.3M | -1.55%397.3M |
Retained earnings | 11.06%41.55B | 10.23%39.78B | 10.21%39.13B | 10.21%39.13B | 9.24%38.03B | 8.59%37.42B | 9.85%36.09B | 10.61%35.5B | 10.61%35.5B | 10.05%34.81B |
Less: Treasury stock | -9.41%103.46M | -19.41%110.19M | -16.77%113.75M | -16.77%113.75M | -16.42%114.24M | -16.73%114.21M | -9.81%136.72M | -9.84%136.68M | -9.84%136.68M | -16.02%136.68M |
Other reserves | 85.15%3.73B | 65.33%2.85B | 51.26%3.01B | 51.26%3.01B | 41.94%2.67B | 39.72%2.01B | 74.26%1.72B | 111.46%1.99B | 111.46%1.99B | 113.26%1.88B |
Other equity interest | -4.81%91.96M | -21.11%91.96M | -17.44%96.24M | -17.44%96.24M | -17.13%96.6M | -17.48%96.6M | 4.67%116.57M | 4.67%116.57M | 4.67%116.57M | -1.06%116.57M |
Total stockholders'equity | 14.37%46.7B | 12.34%44.03B | 11.99%43.54B | 11.99%43.54B | 10.57%42.1B | 9.52%40.83B | 11.33%39.19B | 13.00%38.88B | 13.00%38.88B | 12.38%38.07B |
Noncontrolling interests | 4.61%354.78M | 4.20%347.87M | 4.72%351.94M | 4.72%351.94M | 3.60%346.49M | 5.08%339.15M | 4.74%333.86M | 4.68%336.07M | 4.68%336.07M | 5.99%334.46M |
Total equity | 14.29%47.06B | 12.27%44.38B | 11.93%43.89B | 11.93%43.89B | 10.51%42.44B | 9.48%41.17B | 11.27%39.53B | 12.92%39.21B | 12.92%39.21B | 12.32%38.41B |
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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