(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 | 12.71%389.58B | 15.35%354.61B | 15.05%401.88B | 15.05%401.88B | 4.40%323.42B | -8.00%345.65B | -6.52%307.42B | 3.43%349.31B | 3.43%349.31B | 1.66%309.8B |
-Cash and cash equivalents | 13.69%389.58B | 15.35%354.61B | 15.05%401.88B | 15.05%401.88B | 3.43%320.42B | -8.80%342.65B | -6.52%307.42B | 3.43%349.31B | 3.43%349.31B | 1.66%309.8B |
-Short term investments | ---- | ---- | ---- | ---- | --3B | --3B | ---- | ---- | ---- | ---- |
Receivables | 30.14%77.4B | 41.23%71.89B | 18.96%54.08B | 18.96%54.08B | 63.31%63.29B | 62.84%59.48B | 18.91%50.9B | 17.14%45.46B | 17.14%45.46B | -2.80%38.75B |
-Accounts receivable | 512.64%15.32B | 577.31%17.7B | 117.29%4.78B | 117.29%4.78B | 50.06%2.41B | -27.45%2.5B | 18.83%2.61B | 13.95%2.2B | 13.95%2.2B | 23.82%1.61B |
-Other receivables | 8.97%62.09B | 12.22%54.19B | 13.96%49.3B | 13.96%49.3B | 63.89%60.88B | 72.25%56.98B | 18.91%48.29B | 17.31%43.26B | 17.31%43.26B | -3.69%37.15B |
Inventory | 23.36%752.41B | 27.96%742.56B | 15.10%641.26B | 15.10%641.26B | 20.76%662.11B | 28.11%609.95B | 31.32%580.29B | 30.13%557.11B | 30.13%557.11B | 31.39%548.31B |
Other current assets | 7.49%21.9B | 43.88%41.27B | 12.66%33.56B | 12.66%33.56B | 29.73%24.14B | 16.62%20.37B | 26.48%28.68B | 14.29%29.79B | 14.29%29.79B | -4.28%18.61B |
Total current assets | 19.88%1.24T | 25.13%1.21T | 15.19%1.13T | 15.19%1.13T | 17.20%1.07T | 14.31%1.04T | 15.67%967.29B | 18.17%981.66B | 18.17%981.66B | 17.16%915.47B |
Non current assets | ||||||||||
Net PPE | 20.26%31.95B | 55.66%33.83B | 34.72%28.46B | 34.72%28.46B | 21.96%27.19B | 21.44%26.57B | -0.44%21.73B | -0.82%21.12B | -0.82%21.12B | 20.51%22.29B |
-Gross PP&E | ---- | ---- | 29.95%33.79B | 29.95%33.79B | ---- | ---- | ---- | 1.46%26B | 1.46%26B | ---- |
-Accumulated depreciation | ---- | ---- | -9.29%-5.33B | -9.29%-5.33B | ---- | ---- | ---- | -12.69%-4.88B | -12.69%-4.88B | ---- |
Total investment | 65.32%48.03B | 64.80%44.11B | 57.90%20.96B | 57.90%20.96B | 35.21%33.4B | 20.92%29.05B | 9.08%26.77B | 0.76%13.27B | 0.76%13.27B | -2.87%24.7B |
-Financial asset investment | ---- | ---- | 57.90%20.96B | 57.90%20.96B | ---- | ---- | ---- | 0.76%13.27B | 0.76%13.27B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 57.90%20.96B | 57.90%20.96B | ---- | ---- | ---- | 0.76%13.27B | 0.76%13.27B | ---- |
Goodwill and other intangible assets | -0.14%2.77B | 4.94%3B | -8.03%2.69B | -8.03%2.69B | -10.20%2.7B | -7.65%2.78B | -7.54%2.86B | -3.50%2.93B | -3.50%2.93B | -3.01%3B |
Deferred tax assets-non current | ---- | ---- | 62.04%8.35B | 62.04%8.35B | ---- | ---- | ---- | -17.89%5.15B | -17.89%5.15B | ---- |
Other non current assets | ---- | ---- | 5.70%7.45B | 5.70%7.45B | ---- | ---- | ---- | 30.23%7.05B | 30.23%7.05B | ---- |
Total non current assets | 41.71%82.75B | 57.60%80.94B | 37.12%67.9B | 37.12%67.9B | 26.58%63.28B | 19.40%58.4B | 3.84%51.36B | 0.68%49.52B | 0.68%49.52B | 6.27%49.99B |
Total assets | 21.04%1.32T | 26.76%1.29T | 16.24%1.2T | 16.24%1.2T | 17.69%1.14T | 14.57%1.09T | 15.01%1.02T | 17.19%1.03T | 17.19%1.03T | 16.54%965.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 31.71%257.4B | 54.00%298.41B | 25.91%231.43B | 25.91%231.43B | 23.87%224.78B | 8.56%195.43B | 20.59%193.77B | 13.42%183.81B | 13.42%183.81B | 10.64%181.46B |
-Current debt and capital lease obligation | 31.71%257.4B | 54.00%298.41B | 25.91%231.43B | 25.91%231.43B | 23.87%224.78B | 8.56%195.43B | 20.59%193.77B | 13.42%183.81B | 13.42%183.81B | 10.64%181.46B |
-Including:Current debt | 31.71%257.4B | 54.00%298.41B | 25.91%231.43B | 25.91%231.43B | 23.87%224.78B | 8.56%195.43B | 20.59%193.77B | 13.42%183.81B | 13.42%183.81B | 10.64%181.46B |
Payables | 13.67%64.22B | 30.86%55.3B | 12.00%59.08B | 12.00%59.08B | 20.67%48.5B | 22.67%56.5B | 22.75%42.26B | 31.04%52.75B | 31.04%52.75B | 21.51%40.2B |
-accounts payable | 31.80%47.81B | 38.35%46.57B | 12.64%36.56B | 12.64%36.56B | 21.95%37.03B | 28.76%36.27B | 36.02%33.66B | 47.43%32.46B | 47.43%32.46B | 42.64%30.36B |
-Total tax payable | -18.85%16.42B | 1.51%8.73B | 10.97%22.52B | 10.97%22.52B | 16.70%11.48B | 13.07%20.23B | -11.17%8.6B | 11.26%20.29B | 11.26%20.29B | -16.62%9.84B |
Current provisions | 7.00%6.1B | 16.03%3.61B | 22.48%1.4B | 22.48%1.4B | 13.93%3.94B | 17.93%5.7B | 16.16%3.11B | 9.62%1.14B | 9.62%1.14B | 7.03%3.45B |
Pension and other retirement benefit plans | ---- | ---- | -1.39%4.6B | -1.39%4.6B | ---- | ---- | ---- | 27.74%4.67B | 27.74%4.67B | ---- |
Accrued and deferred income | ---- | ---- | -8.85%32.68B | -8.85%32.68B | ---- | ---- | ---- | 33.02%35.85B | 33.02%35.85B | ---- |
Other current liabilities | 5.50%62.94B | 11.16%67.67B | 41.78%44.34B | 41.78%44.34B | 10.90%62.91B | 19.22%59.65B | 31.48%60.87B | 40.43%31.27B | 40.43%31.27B | 36.38%56.72B |
Current liabilities | 23.13%390.66B | 41.65%424.99B | 20.69%373.53B | 20.69%373.53B | 20.68%340.12B | 12.93%317.29B | 22.91%300.02B | 20.78%309.5B | 20.78%309.5B | 16.51%281.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19.32%412.23B | 14.87%362.13B | 5.71%343.7B | 5.71%343.7B | 14.00%349.66B | 20.18%345.47B | 14.07%315.25B | 18.19%325.15B | 18.19%325.15B | 18.70%306.7B |
-Long term debt and capital lease obligation | 19.32%412.23B | 14.87%362.13B | 5.71%343.7B | 5.71%343.7B | 14.00%349.66B | 20.18%345.47B | 14.07%315.25B | 18.19%325.15B | 18.19%325.15B | 18.70%306.7B |
-Including:Long term debt | 19.32%412.23B | 14.87%362.13B | 5.71%343.7B | 5.71%343.7B | 14.00%349.66B | 20.18%345.47B | 14.07%315.25B | 18.19%325.15B | 18.19%325.15B | 18.70%306.7B |
Long term provisions | 65.60%361M | 96.67%413M | 9.00%230M | 9.00%230M | 7.18%224M | 6.34%218M | 31.25%210M | 40.67%211M | 40.67%211M | 71.31%209M |
Long term pension and other post-retirement benefit plans | 139.05%808M | 153.96%833M | 2.52%326M | 2.52%326M | 2.96%348M | -44.86%338M | -43.06%328M | -44.01%318M | -44.01%318M | -42.71%338M |
Other non current liabilities | 294.52%1.15B | 899.66%2.96B | 55.45%471M | 55.45%471M | -4.58%292M | -17.05%292M | -37.15%296M | -48.64%303M | -48.64%303M | -47.69%306M |
Total non current liabilities | 19.70%414.55B | 15.90%366.33B | 5.75%344.73B | 5.75%344.73B | 13.97%350.52B | 19.98%346.32B | 13.87%316.09B | 17.88%325.98B | 17.88%325.98B | 18.43%307.56B |
Total liabilities | 21.34%805.21B | 28.44%791.32B | 13.03%718.26B | 13.03%718.26B | 17.18%690.64B | 16.51%663.61B | 18.10%616.1B | 19.28%635.47B | 19.28%635.47B | 17.50%589.4B |
Shareholders'equity | ||||||||||
Share capital | 0.15%20.13B | 0.20%20.11B | 0.20%20.11B | 0.20%20.11B | 0.15%20.1B | 0.15%20.1B | 0.66%20.07B | 0.66%20.07B | 0.66%20.07B | 0.70%20.07B |
-common stock | 0.15%20.13B | 0.20%20.11B | 0.20%20.11B | 0.20%20.11B | 0.15%20.1B | 0.15%20.1B | 0.66%20.07B | 0.66%20.07B | 0.66%20.07B | 0.70%20.07B |
Additional paid-in capital | 2.46%20.4B | -0.69%19.74B | -0.58%19.77B | -0.58%19.77B | -32.26%19.88B | -31.65%19.91B | -31.56%19.88B | -31.60%19.88B | -31.60%19.88B | 0.97%29.35B |
Retained earnings | 24.71%402.39B | 28.75%383.48B | 26.30%361.58B | 26.30%361.58B | 16.06%330.95B | 16.89%322.67B | 14.92%297.86B | 17.21%286.29B | 17.21%286.29B | 26.36%285.15B |
Less: Treasury stock | 44,544.44%8.04B | 16,266.67%2.95B | 0.00%18M | 0.00%18M | -99.92%18M | --18M | --18M | --18M | --18M | --23.76B |
Other reserves | 162.77%15.41B | 89.01%10.18B | 26.40%14.41B | 26.40%14.41B | 35.45%12.02B | 42.72%5.86B | 242.84%5.39B | 1,965.22%11.4B | 1,965.22%11.4B | 3,951.14%8.87B |
Other equity interest | 41.16%1.05B | 51.25%788M | 58.65%752M | 58.65%752M | 83.33%781M | 79.85%741M | -0.19%521M | -13.97%474M | -13.97%474M | -21.26%426M |
Total stockholders'equity | 22.23%451.34B | 25.51%431.36B | 23.22%416.6B | 23.22%416.6B | 19.87%383.71B | 11.97%369.26B | 10.78%343.7B | 14.86%338.09B | 14.86%338.09B | 16.22%320.1B |
Noncontrolling interests | 10.68%67.49B | 16.56%68.59B | 10.77%63.81B | 10.77%63.81B | 10.57%61.88B | 10.14%60.98B | 9.44%58.84B | 9.14%57.61B | 9.14%57.61B | 8.88%55.97B |
Total equity | 20.59%518.83B | 24.20%499.95B | 21.41%480.41B | 21.41%480.41B | 18.49%445.59B | 11.71%430.24B | 10.58%402.54B | 13.99%395.7B | 13.99%395.7B | 15.07%376.07B |
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
No Data