(FY)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.20%21.27B | -8.25%15.93B | -7.35%12.38B | -34.68%14.65B | -34.68%14.65B | -33.58%17.14B | 46.56%17.36B | 32.75%13.36B | 87.61%22.42B | 87.61%22.42B |
-Cash and cash equivalents | 68.56%17.95B | 18.57%12.07B | 32.64%8.7B | 11.49%10.65B | 11.49%10.65B | 24.99%10.13B | 54.30%10.18B | 25.89%6.56B | 22.92%9.55B | 22.92%9.55B |
-Short term investments | -17.01%3.32B | -46.31%3.85B | -45.91%3.68B | -68.94%4B | -68.94%4B | -60.38%7.01B | 36.83%7.18B | 40.12%6.8B | 207.82%12.87B | 207.82%12.87B |
Receivables | 24.20%3.2B | 22.40%3.29B | 22.45%2.93B | 18.91%2.58B | 18.91%2.58B | -12.51%2.52B | -0.74%2.69B | 5.24%2.39B | 25.61%2.17B | 25.61%2.17B |
-Accounts receivable | -15.95%1.15B | 14.13%848M | 38.96%938M | 50.05%1.37B | 50.05%1.37B | 4.33%868M | -23.56%743M | -1.75%675M | 34.56%911M | 34.56%911M |
-Gross accounts receivable | -15.95%1.15B | 14.13%848M | 38.96%938M | 50.05%1.37B | 50.05%1.37B | 4.33%868M | -23.56%743M | -1.75%675M | 34.56%911M | 34.56%911M |
-Other receivables | 69.53%2.05B | 25.55%2.44B | 15.96%1.99B | -3.66%1.21B | -3.66%1.21B | -19.35%1.65B | 12.04%1.95B | 8.26%1.72B | 19.83%1.26B | 19.83%1.26B |
Inventory | -82.49%464M | 2.41%2.13B | 9.25%2.86B | 19.10%2.65B | 19.10%2.65B | 2.86%2.59B | -15.53%2.08B | -3.68%2.62B | -13.66%2.23B | -13.66%2.23B |
Tax assets-Current | ---- | ---- | --2.85B | 41.56%1.61B | 41.56%1.61B | ---- | ---- | ---- | --1.14B | --1.14B |
Other current assets | 102.72%2.53B | 38.25%2.79B | -57.71%1.58B | -29.13%1.25B | -29.13%1.25B | 19.83%2.62B | 5.21%2.02B | 23.83%3.75B | 1.09%1.76B | 1.09%1.76B |
Total current assets | 20.80%27.46B | -0.03%24.14B | 2.18%22.6B | -23.49%22.73B | -23.49%22.73B | -25.52%24.86B | 27.53%24.15B | 22.33%22.12B | 65.11%29.71B | 65.11%29.71B |
Non current assets | ||||||||||
Net PPE | -80.77%85M | -2.15%455M | 2.03%452M | 3.27%442M | 3.27%442M | 5.29%458M | 5.20%465M | 3.02%443M | 13.53%428M | 13.53%428M |
-Gross PP&E | -55.75%485M | 5.91%1.15B | 7.85%1.13B | 8.51%1.1B | 8.51%1.1B | 9.88%1.09B | 11.19%1.08B | 10.83%1.04B | 14.64%1.01B | 14.64%1.01B |
-Accumulated depreciation | 38.84%-400M | -12.16%-692M | -12.35%-673M | -12.56%-654M | -12.56%-654M | -13.11%-630M | -16.20%-617M | -16.76%-599M | -15.51%-581M | -15.51%-581M |
Total investment | -11.20%2.65B | 23.67%3.11B | 15.45%2.89B | 8.83%2.98B | 8.83%2.98B | 12.78%2.91B | 1.33%2.51B | 5.92%2.51B | 17.34%2.74B | 17.34%2.74B |
-Financial asset investment | -11.20%2.65B | 23.67%3.11B | 15.45%2.89B | 8.83%2.98B | 8.83%2.98B | 12.78%2.91B | 1.33%2.51B | 5.92%2.51B | 17.34%2.74B | 17.34%2.74B |
-Including:Available-for-sale securities | -11.20%2.65B | 23.67%3.11B | 15.45%2.89B | 8.83%2.98B | 8.83%2.98B | 12.78%2.91B | 1.33%2.51B | 5.92%2.51B | 17.34%2.74B | 17.34%2.74B |
Goodwill and other intangible assets | -13.13%258M | -24.83%339M | -31.98%319M | -38.00%297M | -38.00%297M | -40.70%287M | -8.15%451M | -8.93%469M | -10.47%479M | -10.47%479M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | -49.53%107M | -44.12%133M | -39.39%160M | -39.39%160M |
-Other intangible assets | -13.13%258M | -1.45%339M | -5.06%319M | -6.90%297M | -6.90%297M | -3.69%287M | 23.30%344M | 21.30%336M | 17.71%319M | 17.71%319M |
Deferred tax assets-non current | -10.88%811M | 40.16%1.03B | 1,467.69%1.02B | 1,585.19%910M | 1,585.19%910M | 966.67%576M | 419.01%737M | -70.45%65M | -76.92%54M | -76.92%54M |
Other non current assets | -51.84%262M | -15.06%423M | -10.40%431M | 10.57%544M | 10.57%544M | 21.04%512M | 18.01%498M | 31.78%481M | 55.70%492M | 55.70%492M |
Total non current assets | -21.46%4.07B | 14.88%5.36B | 29.02%5.11B | 23.41%5.18B | 23.41%5.18B | 19.28%4.75B | 17.27%4.67B | 1.75%3.96B | 10.43%4.19B | 10.43%4.19B |
Total assets | 12.96%31.53B | 2.38%29.5B | 6.25%27.71B | -17.69%27.91B | -17.69%27.91B | -20.75%29.61B | 25.75%28.81B | 18.68%26.08B | 55.57%33.91B | 55.57%33.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -20.56%3.89B | -10.28%4.65B | 4.49%4.65B | 10.04%4.9B | 10.04%4.9B | 9.95%4.78B | 57.06%5.18B | 53.45%4.45B | 134.21%4.45B | 134.21%4.45B |
-Current debt and capital lease obligation | -20.56%3.89B | -10.28%4.65B | 4.49%4.65B | 10.04%4.9B | 10.04%4.9B | 9.95%4.78B | 57.06%5.18B | 53.45%4.45B | 134.21%4.45B | 134.21%4.45B |
-Including:Current debt | -20.56%3.89B | -10.28%4.65B | 4.49%4.65B | 10.04%4.9B | 10.04%4.9B | 9.95%4.78B | 57.06%5.18B | 53.45%4.45B | 134.21%4.45B | 134.21%4.45B |
Payables | 26.49%9.02B | 35.90%8.14B | 38.76%7.48B | 16.71%7.13B | 16.71%7.13B | 13.97%6.68B | 19.39%5.99B | 24.48%5.39B | 28.42%6.11B | 28.42%6.11B |
-accounts payable | 118.52%118M | -61.43%27M | -48.72%40M | -85.52%54M | -85.52%54M | -86.63%46M | -75.52%70M | -75.16%78M | 60.09%373M | 60.09%373M |
-Total tax payable | 363.78%1.18B | 49.70%747M | 120.57%386M | -8.30%254M | -8.30%254M | 0.66%153M | 138.76%499M | 94.44%175M | -70.37%277M | -70.37%277M |
-Other payable | 13.21%7.72B | 35.89%7.37B | 37.30%7.05B | 24.97%6.82B | 24.97%6.82B | 20.80%6.48B | 19.88%5.42B | 30.85%5.14B | 52.10%5.46B | 52.10%5.46B |
Held for sale liabilities | --67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 44.76%2.94B | 11.03%2.9B | 36.13%2.69B | -28.82%2.03B | -28.82%2.03B | 29.51%2.98B | 50.32%2.61B | -3.56%1.98B | 57.88%2.86B | 57.88%2.86B |
Current liabilities | 13.22%15.92B | 13.83%15.69B | 25.41%14.82B | 4.81%14.06B | 4.81%14.06B | 15.44%14.45B | 37.10%13.79B | 27.34%11.82B | 58.46%13.42B | 58.46%13.42B |
Non current liabilities | ||||||||||
Non current financial liabilities | 86.67%560M | -76.42%200M | -74.23%225M | -71.37%300M | -71.37%300M | -30.04%624M | -45.01%848M | -44.99%873M | -39.67%1.05B | -39.67%1.05B |
-Long term debt and capital lease obligation | 86.67%560M | -76.42%200M | -74.23%225M | -71.37%300M | -71.37%300M | -30.04%624M | -45.01%848M | -44.99%873M | -39.67%1.05B | -39.67%1.05B |
-Including:Long term debt | 86.67%560M | -76.42%200M | -74.23%225M | -71.37%300M | -71.37%300M | -30.04%624M | -45.01%848M | -44.99%873M | -39.67%1.05B | -39.67%1.05B |
Long term provisions | ---- | 7.34%234M | 6.05%228M | 5.19%223M | 5.19%223M | 5.21%222M | 5.31%218M | 4.88%215M | 7.61%212M | 7.61%212M |
Non current deferred liabilities | 109.83%619M | 730.00%166M | -91.62%15M | -75.62%295M | -75.62%295M | -98.62%30M | 5.26%20M | --179M | --1.21B | --1.21B |
Other non current liabilities | -88.46%3M | 4.00%26M | 8.00%27M | 4.00%26M | 4.00%26M | 12.00%28M | 733.33%25M | 733.33%25M | 525.00%25M | 525.00%25M |
Total non current liabilities | 40.05%1.18B | -43.65%626M | -61.69%495M | -66.17%844M | -66.17%844M | -72.67%904M | -37.27%1.11B | -28.02%1.29B | 28.74%2.5B | 28.74%2.5B |
Total liabilities | 14.74%17.1B | 9.54%16.32B | 16.83%15.31B | -6.32%14.9B | -6.32%14.9B | -2.98%15.35B | 25.96%14.9B | 18.37%13.11B | 52.92%15.91B | 52.92%15.91B |
Shareholders'equity | ||||||||||
Share capital | 14.41%3.18B | 1.33%2.81B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
-common stock | 14.41%3.18B | 1.33%2.81B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B |
Additional paid-in capital | 12.76%3.33B | -23.35%2.98B | -24.11%2.95B | -24.74%2.95B | -24.74%2.95B | -1.35%3.87B | -0.97%3.89B | -0.59%3.89B | 0.28%3.93B | 0.28%3.93B |
Retained earnings | 14.14%8.28B | 21.81%7.16B | 27.49%6.96B | 35.20%7.26B | 35.20%7.26B | 11.55%6.31B | 0.55%5.88B | -1.89%5.46B | -9.03%5.37B | -9.03%5.37B |
Less: Treasury stock | -8.62%1.43B | -18.96%1.51B | -22.72%1.53B | -25.68%1.57B | -25.68%1.57B | -2.84%2.09B | -12.29%1.86B | 16.74%1.98B | 53.13%2.11B | 53.13%2.11B |
Other reserves | -34.43%897M | -49.72%1.52B | -61.11%1.02B | -82.55%1.37B | -82.55%1.37B | -71.53%3.17B | 530.15%3.03B | 1,250.26%2.63B | 17,324.44%7.84B | 17,324.44%7.84B |
Other equity interest | -20.91%174M | 3.85%216M | 11.00%222M | 11.11%220M | 11.11%220M | 16.84%222M | 13.66%208M | 29.87%200M | 46.67%198M | 46.67%198M |
Total stockholders'equity | 10.92%14.43B | -5.28%13.18B | -4.43%12.4B | -27.73%13.01B | -27.73%13.01B | -33.80%14.26B | 25.52%13.92B | 19.01%12.97B | 57.98%18B | 57.98%18B |
Total equity | 10.92%14.43B | -5.28%13.18B | -4.43%12.4B | -27.73%13.01B | -27.73%13.01B | -33.80%14.26B | 25.52%13.92B | 19.01%12.97B | 57.98%18B | 57.98%18B |
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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