(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 | 43.52%2B | 86.13%1.92B | 70.09%2.36B | 70.09%2.36B | 26.70%1.86B | 37.21%1.39B | 48.23%1.03B | 74.79%1.39B | 74.79%1.39B | 192.39%1.47B |
-Cash and cash equivalents | 43.52%2B | 86.13%1.92B | 70.09%2.36B | 70.09%2.36B | 26.70%1.86B | 37.21%1.39B | 48.23%1.03B | 74.79%1.39B | 74.79%1.39B | 192.39%1.47B |
Receivables | 8.50%1.15B | -3.08%980.34M | 11.48%966.34M | 11.48%966.34M | -13.19%899.32M | 18.85%1.06B | 26.76%1.01B | 35.77%866.82M | 35.77%866.82M | 58.99%1.04B |
-Accounts receivable | 8.50%1.15B | -3.08%980.34M | 12.38%966.34M | 12.38%966.34M | -13.11%882.62M | 18.85%1.06B | 26.76%1.01B | 34.69%859.91M | 34.69%859.91M | 55.89%1.02B |
-Gross accounts receivable | 8.50%1.15B | -3.08%980.34M | 12.38%966.34M | 12.38%966.34M | -13.11%882.62M | 18.85%1.06B | 26.76%1.01B | 34.69%859.91M | 34.69%859.91M | 55.89%1.02B |
-Other receivables | ---- | ---- | ---- | ---- | -17.19%16.7M | ---- | ---- | --6.91M | --6.91M | --20.17M |
Inventory | -6.21%2.68B | 5.75%2.85B | 12.60%2.84B | 12.60%2.84B | 30.38%2.92B | 84.47%2.86B | 89.09%2.7B | 98.74%2.53B | 98.74%2.53B | 86.87%2.24B |
Other current assets | 21.34%282.11M | -21.07%186.13M | 13.55%186.76M | 13.55%186.76M | 22.29%314.43M | 1,840.58%232.49M | 1,581.65%235.81M | 1,652.10%164.48M | 1,652.10%164.48M | 2,450.95%257.11M |
Total current assets | 10.26%6.12B | 19.32%5.93B | 28.56%6.36B | 28.56%6.36B | 19.86%5.99B | 50.42%5.55B | 56.02%4.97B | 71.83%4.94B | 71.83%4.94B | 94.53%5B |
Non current assets | ||||||||||
Net PPE | 3.00%1.11B | 9.39%1.17B | 9.81%1.2B | 9.81%1.2B | 8.72%1.08B | 21.19%1.07B | 42.67%1.07B | 43.69%1.09B | 43.69%1.09B | 11.74%992.44M |
-Gross PP&E | 3.00%1.11B | 9.39%1.17B | 9.81%1.2B | 9.81%1.2B | 8.72%1.08B | 21.19%1.07B | 42.67%1.07B | 43.69%1.09B | 43.69%1.09B | 11.74%992.44M |
Prepaid assets-non current | -5.13%1.03B | -1.71%1.04B | 8.71%1.06B | 8.71%1.06B | 4.25%1.07B | 4.12%1.09B | 51.61%1.06B | 43.89%971.3M | 43.89%971.3M | 11.61%1.03B |
Total investment | 33.28%352.85M | 7.10%298.16M | 6.20%301.78M | 6.20%301.78M | 10.16%299.82M | -0.12%264.74M | 6.10%278.4M | 9.02%284.16M | 9.02%284.16M | -0.61%272.17M |
-Long-term equity investment | 0.00%905K | --905K | --905K | --905K | --905K | --905K | --0 | --0 | --0 | --0 |
-Financial asset investment | 33.40%351.95M | 6.77%297.26M | 5.88%300.88M | 5.88%300.88M | 9.83%298.91M | -0.46%263.83M | 6.10%278.4M | 9.02%284.16M | 9.02%284.16M | -0.61%272.17M |
-Including:Available-for-sale securities | 33.40%351.95M | 6.77%297.26M | 5.88%300.88M | 5.88%300.88M | 9.83%298.91M | -0.46%263.83M | 6.10%278.4M | 9.02%284.16M | 9.02%284.16M | -0.61%272.17M |
Long-term accounts receivable and other receivables | ---- | ---- | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M |
Goodwill and other intangible assets | -66.67%86.29M | -68.06%85.55M | -71.24%81.65M | -71.24%81.65M | -13.13%244M | 377.33%258.89M | 395.24%267.79M | 335.78%283.9M | 335.78%283.9M | 218.09%280.89M |
-Goodwill | ---- | ---- | --0 | --0 | -20.00%177.3M | --188.39M | --199.47M | --210.55M | --210.55M | --221.63M |
-Other intangible assets | 22.39%86.29M | 25.20%85.55M | 11.31%81.65M | 11.31%81.65M | 12.56%66.7M | 29.99%70.5M | 26.36%68.33M | 12.59%73.35M | 12.59%73.35M | -32.90%59.26M |
Deferred tax assets-non current | -58.47%45.92M | -16.33%11.14M | 77.44%90.43M | 77.44%90.43M | -8.18%77.78M | 51.15%110.58M | -72.94%13.31M | -29.01%50.97M | -29.01%50.97M | 970.75%84.72M |
Other non current assets | 118.08%20.37M | 118.08%20.37M | 0.04%-112.64M | 0.04%-112.64M | 7.41%-112.63M | 9.51%-112.63M | 9.50%-112.65M | 9.47%-112.69M | 9.47%-112.69M | 2.28%-121.64M |
Total non current assets | -6.13%2.64B | -3.04%2.62B | 1.72%2.75B | 1.72%2.75B | 4.61%2.79B | 20.79%2.81B | 48.62%2.71B | 46.80%2.7B | 46.80%2.7B | 22.02%2.67B |
Total assets | 4.74%8.76B | 11.44%8.56B | 19.08%9.1B | 19.08%9.1B | 14.55%8.79B | 38.95%8.36B | 53.33%7.68B | 62.07%7.64B | 62.07%7.64B | 61.18%7.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 14.54%2.29B | 40.47%2.54B | 94.66%2.8B | 94.66%2.8B | 71.40%2.33B | 131.10%2B | 107.07%1.81B | 63.11%1.44B | 63.11%1.44B | 52.77%1.36B |
-Current debt and capital lease obligation | 14.54%2.29B | 40.47%2.54B | 94.66%2.8B | 94.66%2.8B | 71.40%2.33B | 131.10%2B | 107.07%1.81B | 63.11%1.44B | 63.11%1.44B | 52.77%1.36B |
-Including:Current debt | 14.54%2.29B | 40.47%2.54B | 94.66%2.8B | 94.66%2.8B | 71.40%2.33B | 131.10%2B | 107.07%1.81B | 63.11%1.44B | 63.11%1.44B | 52.77%1.36B |
Payables | -13.46%1.2B | -15.58%969.3M | -5.79%1.3B | -5.79%1.3B | -6.87%1.33B | -9.31%1.38B | -4.23%1.15B | 34.18%1.38B | 34.18%1.38B | 35.34%1.42B |
-accounts payable | -6.79%1.06B | -11.87%948.12M | -6.09%1.03B | -6.09%1.03B | -0.32%1.15B | 19.71%1.14B | 26.23%1.08B | 39.54%1.1B | 39.54%1.1B | 42.53%1.16B |
-Total tax payable | -45.07%132.06M | -70.74%21.17M | -4.65%274.1M | -4.65%274.1M | -35.25%173.04M | -17.12%240.44M | -41.58%72.35M | 618.68%287.48M | 618.68%287.48M | 13,103.21%267.23M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -88.14%6.51M | -83.74%8.91M | -98.83%1.01M | -98.83%1.01M | 196.52%58.8M |
Pension and other retirement benefit plans | 7.74%113.76M | 6.15%56.94M | -0.93%151.72M | -0.93%151.72M | -6.85%65.55M | 3.78%105.59M | 15.82%53.64M | 21.57%153.15M | 21.57%153.15M | 25.07%70.37M |
Accrued and deferred income | -13.28%390.73M | 0.40%508.94M | -17.26%352.98M | -17.26%352.98M | 1,373.53%559.93M | -21.22%450.54M | -4.74%506.89M | 1.50%426.61M | 1.50%426.61M | -89.32%38M |
Other current liabilities | 13.13%531.11M | 19.47%564.33M | 3.29%533.31M | 3.29%533.31M | -50.27%560.28M | 3,749.51%469.49M | 912.91%472.35M | 3,242.93%516.32M | 3,242.93%516.32M | 3,435.18%1.13B |
Current liabilities | 2.46%4.52B | 16.05%4.64B | 31.22%5.14B | 31.22%5.14B | 18.77%4.85B | 41.05%4.42B | 45.31%4B | 53.03%3.92B | 53.03%3.92B | 69.46%4.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.04%497.77M | -12.82%502.7M | -11.79%545.12M | -11.79%545.12M | -27.26%479.41M | 533.71%535.49M | 470.93%576.64M | 425.95%617.99M | 425.95%617.99M | 391.82%659.03M |
-Long term debt and capital lease obligation | -7.04%497.77M | -12.82%502.7M | -11.79%545.12M | -11.79%545.12M | -27.26%479.41M | 533.71%535.49M | 470.93%576.64M | 425.95%617.99M | 425.95%617.99M | 391.82%659.03M |
-Including:Long term debt | -7.04%497.77M | -12.82%502.7M | -11.79%545.12M | -11.79%545.12M | -27.26%479.41M | 533.71%535.49M | 470.93%576.64M | 425.95%617.99M | 425.95%617.99M | 391.82%659.03M |
Long term provisions | 16.92%355.33M | 17.69%354.67M | 17.66%354.01M | 17.66%354.01M | 24.87%306.12M | 24.18%303.92M | 28.20%301.36M | 28.21%300.87M | 28.21%300.87M | -15.17%245.15M |
Other non current liabilities | -5.69%6.3M | 34.00%6.46M | 34.39%6.41M | 34.39%6.41M | -0.70%6.55M | 196.85%6.68M | 113.90%4.82M | 111.90%4.77M | 111.90%4.77M | 192.76%6.59M |
Total non current liabilities | 1.57%859.4M | -2.15%863.82M | -1.96%905.54M | -1.96%905.54M | -13.03%792.08M | 155.24%846.08M | 160.94%882.82M | 160.60%923.64M | 160.60%923.64M | 114.17%910.78M |
Total liabilities | 2.32%5.38B | 12.76%5.51B | 24.89%6.05B | 24.89%6.05B | 12.97%5.64B | 51.98%5.26B | 57.97%4.88B | 66.10%4.84B | 66.10%4.84B | 76.17%4.99B |
Shareholders'equity | ||||||||||
Share capital | 1.46%817.28M | 0.86%805.48M | 0.86%805.48M | 0.86%805.48M | 0.86%805.48M | 0.86%805.48M | 34.40%798.61M | 34.40%798.61M | 34.40%798.61M | 34.61%798.61M |
-common stock | 1.46%817.28M | 0.86%805.48M | 0.86%805.48M | 0.86%805.48M | 0.86%805.48M | 0.86%805.48M | 34.40%798.61M | 34.40%798.61M | 34.40%798.61M | 34.61%798.61M |
Additional paid-in capital | 1.56%767.28M | 0.92%755.48M | 0.92%755.48M | 0.92%755.48M | 0.92%755.48M | 0.92%755.48M | 37.56%748.61M | 37.56%748.61M | 37.56%748.61M | 37.79%748.61M |
Retained earnings | 20.52%2.04B | 24.02%1.76B | 23.72%1.77B | 23.72%1.77B | 36.61%1.81B | 38.82%1.69B | 42.81%1.42B | 63.27%1.43B | 63.27%1.43B | 42.07%1.33B |
Less: Treasury stock | 73.23%374.49M | 73.23%374.49M | 73.23%374.49M | 73.23%374.49M | 41.46%305.82M | 0.01%216.19M | 0.01%216.19M | 0.01%216.19M | 0.01%216.19M | 48.52%216.19M |
Other reserves | 62.19%17.19M | 38.59%13.93M | 20.15%16.25M | 20.15%16.25M | 33.85%14.63M | 77.96%10.6M | 221.02%10.05M | 640.58%13.52M | 640.58%13.52M | 692.82%10.93M |
Other equity interest | 104.90%108.21M | 142.19%94.36M | 220.62%80.51M | 220.62%80.51M | 491.96%66.66M | --52.81M | --38.96M | --25.11M | --25.11M | --11.26M |
Total stockholders'equity | 8.86%3.38B | 9.12%3.05B | 9.04%3.05B | 9.04%3.05B | 17.49%3.15B | 21.30%3.1B | 45.86%2.8B | 55.54%2.8B | 55.54%2.8B | 39.13%2.68B |
Total equity | 8.86%3.38B | 9.12%3.05B | 9.04%3.05B | 9.04%3.05B | 17.49%3.15B | 21.30%3.1B | 45.86%2.8B | 55.54%2.8B | 55.54%2.8B | 39.13%2.68B |
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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