(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 | -23.91%2.35B | 0.56%2.28B | 47.89%2.54B | 78.98%3.09B | 78.98%3.09B | 47.07%2.77B | 4.92%2.27B | -2.71%1.72B | -16.37%1.73B | -16.37%1.73B |
-Cash and cash equivalents | -60.37%880.81M | -51.12%1.07B | -18.25%1.31B | 39.22%2.22B | 39.22%2.22B | 32.44%2.29B | 9.54%2.18B | 1.79%1.6B | -14.15%1.6B | -14.15%1.6B |
-Short term investments | 69.19%1.47B | 1,270.09%1.22B | 974.57%1.23B | 560.72%870.46M | 560.72%870.46M | 213.26%476.65M | -48.44%88.75M | -39.95%114.54M | -36.32%131.74M | -36.32%131.74M |
Receivables | -87.02%943.3M | 10.72%6.98B | 14.50%6.94B | 20.52%7.27B | 20.52%7.27B | 10.48%6.86B | 10.69%6.31B | 7.97%6.06B | 10.29%6.03B | 10.29%6.03B |
-Accounts receivable | -1.77%943.3M | 8.47%1.04B | 5.31%924.2M | 2.55%960.3M | 2.55%960.3M | -32.35%950.08M | -35.19%956.4M | -45.55%877.6M | -49.06%936.44M | -49.06%936.44M |
-Gross accounts receivable | -1.77%943.3M | 8.47%1.04B | 5.31%924.2M | 2.55%960.3M | 2.55%960.3M | -32.35%950.08M | -35.19%956.4M | -45.55%877.6M | -49.06%936.44M | -49.06%936.44M |
-Other receivables | ---- | 11.13%5.94B | 16.05%6.02B | 23.82%6.31B | 23.82%6.31B | 23.00%5.91B | 26.73%5.35B | 29.51%5.19B | 40.35%5.09B | 40.35%5.09B |
Inventory | 8.53%322.66M | -5.89%362.19M | -3.19%382.55M | -16.14%297.29M | -16.14%297.29M | 28.22%437.13M | 16.24%384.86M | 18.36%395.15M | 19.52%354.52M | 19.52%354.52M |
Other current assets | 134.57%431.74M | -205.73%-142.47M | -33.43%120.92M | 247.30%184.06M | 247.30%184.06M | 209.26%306.72M | 159.31%134.74M | 148.48%181.64M | 110.79%53M | 110.79%53M |
Total current assets | -62.64%4.05B | 4.28%9.48B | 19.49%9.99B | 32.77%10.84B | 32.77%10.84B | 27.24%10.37B | 14.20%9.09B | 13.85%8.36B | 11.26%8.17B | 11.26%8.17B |
Non current assets | ||||||||||
Net PPE | 77.26%2.43B | 304.22%1.48B | 354.44%1.46B | 305.87%1.37B | 305.87%1.37B | 263.70%1.54B | -10.77%366.46M | -21.90%321.35M | -15.90%338.14M | -15.90%338.14M |
-Gross PP&E | 77.26%2.43B | ---- | ---- | 305.87%1.37B | 305.87%1.37B | ---- | ---- | ---- | -15.90%338.13M | -15.90%338.13M |
Prepaid assets-non current | --0 | ---- | ---- | 158.66%743.24M | 158.66%743.24M | ---- | ---- | ---- | --287.34M | --287.34M |
Total investment | 444.88%104.36M | ---- | ---- | 24.59%19.15M | 24.59%19.15M | ---- | 351.31%1.3B | 127.99%1.15B | -39.18%15.37M | -39.18%15.37M |
-Financial asset investment | 444.88%104.36M | ---- | ---- | 24.59%19.15M | 24.59%19.15M | ---- | ---- | ---- | -39.18%15.37M | -39.18%15.37M |
-Including:Available-for-sale securities | 444.88%104.36M | ---- | ---- | 24.59%19.15M | 24.59%19.15M | ---- | ---- | ---- | -39.18%15.37M | -39.18%15.37M |
Goodwill and other intangible assets | 1.71%1.08B | 246.09%1.11B | 269.04%1.09B | 318.74%1.07B | 318.74%1.07B | 324.23%915.69M | 84.17%319.38M | 73.51%295.84M | 45.44%254.56M | 45.44%254.56M |
-Goodwill | -20.52%395.83M | 8,123.70%448.03M | 4,320.60%478.4M | 2,712.11%498.05M | 2,712.11%498.05M | 986.98%517.37M | -88.73%5.45M | -78.02%10.82M | -67.50%17.71M | -67.50%17.71M |
-Other intangible assets | 21.21%688.31M | 109.39%657.34M | 115.20%613.36M | 139.77%567.88M | 139.77%567.88M | 136.74%398.32M | 150.99%313.94M | 135.04%285.02M | 96.51%236.85M | 96.51%236.85M |
Deferred tax assets-non current | -7.94%272.54M | ---- | ---- | -4.36%296.03M | -4.36%296.03M | ---- | ---- | ---- | 300.78%309.52M | 300.78%309.52M |
Deferred assets-non current | -53.37%3.09M | -11.25%4.83M | -18.29%5.67M | -22.21%6.63M | -22.21%6.63M | -3.99%7.6M | -38.96%5.45M | -36.63%6.94M | -33.74%8.52M | -33.74%8.52M |
Other non current assets | 14.29%501.82M | --1.58B | --1.44B | 79.72%439.09M | 79.72%439.09M | --1.57B | ---- | ---- | -42.55%244.32M | -42.55%244.32M |
Total non current assets | 11.57%4.4B | 109.69%4.17B | 125.62%4B | 170.45%3.94B | 170.45%3.94B | 273.89%4.03B | 125.80%1.99B | 61.61%1.77B | 30.42%1.46B | 30.42%1.46B |
Total assets | -42.85%8.45B | 23.19%13.65B | 38.05%13.98B | 53.62%14.79B | 53.62%14.79B | 56.04%14.4B | 25.31%11.08B | 20.06%10.13B | 13.79%9.62B | 13.79%9.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.71%2.52B | 23.42%4.81B | 20.63%4.43B | 43.03%4.11B | 43.03%4.11B | 51.02%4.26B | 44.39%3.9B | 50.23%3.67B | 36.88%2.87B | 36.88%2.87B |
-Current debt and capital lease obligation | -38.71%2.52B | 23.42%4.81B | 20.63%4.43B | 43.03%4.11B | 43.03%4.11B | 51.02%4.26B | 44.39%3.9B | 50.23%3.67B | 36.88%2.87B | 36.88%2.87B |
-Including:Current debt | -40.16%2.41B | 21.00%4.71B | 18.14%4.34B | 42.27%4.02B | 42.27%4.02B | 51.02%4.26B | 44.39%3.9B | 50.23%3.67B | 34.82%2.83B | 34.82%2.83B |
-Including:Current capital Lease obligation | 31.07%109.44M | --94.23M | --91.31M | 93.09%83.49M | 93.09%83.49M | ---- | ---- | ---- | --43.24M | --43.24M |
Payables | -23.29%466.36M | 61.49%843.29M | 18.32%608.48M | 14.46%607.99M | 14.46%607.99M | 12.23%633.07M | -1.69%522.19M | 5.17%514.25M | 34.49%531.17M | 34.49%531.17M |
-accounts payable | -2.37%56.31M | 20.89%70.5M | 2.06%64.74M | 36.55%57.68M | 36.55%57.68M | -2.53%56.22M | -15.94%58.32M | -4.93%63.43M | -24.78%42.24M | -24.78%42.24M |
-Total tax payable | -70.76%13.14M | -88.89%10M | -78.87%7M | -75.01%44.92M | -75.01%44.92M | -76.69%45.58M | -45.13%89.99M | -46.06%33.11M | 107.53%179.73M | 107.53%179.73M |
-Other payable | -21.46%396.92M | 104.02%762.79M | 28.50%536.74M | 63.45%505.4M | 63.45%505.4M | 70.90%531.26M | 25.55%373.88M | 15.76%417.7M | 22.60%309.21M | 22.60%309.21M |
Current provisions | ---- | --7.24M | --7.24M | --7.24M | --7.24M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 25.35%76.04M | 33.25%68.37M | 51.11%40.42M | 25.31%60.67M | 25.31%60.67M | 39.70%34.72M | 8.50%51.31M | 3.85%26.75M | 8.59%48.41M | 8.59%48.41M |
Accrued and deferred income | -32.27%299.55M | 54.92%457.87M | 82.81%485.64M | 50.85%442.27M | 50.85%442.27M | --416.62M | --295.55M | --265.66M | 23.58%293.18M | 23.58%293.18M |
Other current liabilities | 1.23%553.81M | 149.78%596.1M | 167.63%643.31M | 73.81%547.06M | 73.81%547.06M | 1.76%739.03M | -67.63%238.65M | -64.51%240.38M | -52.01%314.74M | -52.01%314.74M |
Current liabilities | -32.21%3.91B | 35.52%6.78B | 31.70%6.21B | 42.21%5.77B | 42.21%5.77B | 47.09%6.09B | 24.65%5B | 29.77%4.72B | 18.32%4.06B | 18.32%4.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -40.62%4.01B | 42.50%5.57B | 85.17%5.98B | 102.24%6.76B | 102.24%6.76B | 113.97%6.02B | 41.06%3.91B | 13.75%3.23B | 4.29%3.34B | 4.29%3.34B |
-Long term debt and capital lease obligation | -40.62%4.01B | 42.50%5.57B | 85.17%5.98B | 102.24%6.76B | 102.24%6.76B | 113.97%6.02B | 41.06%3.91B | 13.75%3.23B | 4.29%3.34B | 4.29%3.34B |
-Including:Long term debt | -90.68%461.09M | -13.95%3.29B | 17.20%3.69B | 52.05%4.95B | 52.05%4.95B | 59.65%4.49B | 38.01%3.83B | 11.00%3.15B | 3.35%3.25B | 3.35%3.25B |
-Including:Long term capital lease obligation | 96.18%3.55B | 2,601.13%2.28B | 2,827.51%2.29B | 1,960.77%1.81B | 1,960.77%1.81B | --1.53B | --84.38M | --78.08M | 56.58%87.9M | 56.58%87.9M |
Long term provisions | -0.80%43.44M | --25.6M | --33.65M | --43.79M | --43.79M | --33.03M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -52.95%47.55M | 7.45%51.87M | 2.52%50.73M | 1,774.92%101.06M | 1,774.92%101.06M | --51.55M | --48.28M | --49.49M | -85.97%5.39M | -85.97%5.39M |
Other non current liabilities | 65.86%98.78M | 32,858.77%69.54M | 28,822.27%61.03M | 28,393.78%59.55M | 28,393.78%59.55M | -74.66%31.08M | -99.78%211K | -99.79%211K | 0.00%209K | 0.00%209K |
Total non current liabilities | -39.63%4.2B | 44.47%5.72B | 86.79%6.12B | 108.00%6.96B | 108.00%6.96B | 108.97%6.13B | 38.09%3.96B | 11.58%3.28B | 3.22%3.35B | 3.22%3.35B |
Total liabilities | -36.27%8.12B | 39.47%12.5B | 54.28%12.34B | 71.95%12.74B | 71.95%12.74B | 72.76%12.22B | 30.25%8.96B | 21.64%8B | 10.98%7.41B | 10.98%7.41B |
Shareholders'equity | ||||||||||
Share capital | -27.27%1.25B | -39.16%1B | 4.56%1.72B | 4.56%1.72B | 4.56%1.72B | 4.56%1.72B | 0.00%1.64B | 0.00%1.64B | 0.43%1.64B | 0.43%1.64B |
-common stock | -27.27%1.25B | -39.16%1B | 4.56%1.72B | 4.56%1.72B | 4.56%1.72B | 4.56%1.72B | 0.00%1.64B | 0.00%1.64B | 0.43%1.64B | 0.43%1.64B |
Additional paid-in capital | -31.95%335.18M | -79.59%85.21M | 17.97%492.54M | -62.92%492.54M | -62.92%492.54M | -62.92%492.54M | -68.57%417.52M | -68.57%417.52M | 0.53%1.33B | 0.53%1.33B |
Retained earnings | -1,049.36%-828.84M | -66.09%99.45M | -259.59%-445.29M | 88.57%-72.11M | 88.57%-72.11M | 113.00%94.9M | 130.28%293.27M | 125.79%279.03M | 45.53%-630.75M | 45.53%-630.75M |
Less: Treasury stock | 0.00%94K | 2.17%94K | 2.17%94K | 2.17%94K | 2.17%94K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K | 0.00%92K |
Other reserves | -269.81%-499.95M | 60.37%-102.42M | 17.36%-192.89M | 0.16%-135.19M | 0.16%-135.19M | -67.11%-161.55M | -437.94%-258.43M | -515.64%-233.42M | -367.14%-135.4M | -367.14%-135.4M |
Other equity interest | 339.54%34.1M | 326.65%33.1M | 326.65%33.1M | 0.00%7.76M | 0.00%7.76M | 0.00%7.76M | 27.01%7.76M | -24.97%7.76M | -24.97%7.76M | -24.97%7.76M |
Total stockholders'equity | -85.56%290.38M | -46.99%1.12B | -24.04%1.61B | -9.13%2.01B | -9.13%2.01B | -0.04%2.15B | 7.25%2.1B | 13.53%2.11B | 24.27%2.21B | 24.27%2.21B |
Noncontrolling interests | 15.91%42.11M | 122.00%37.75M | 109.50%42.72M | 962.16%36.33M | 962.16%36.33M | 1,504.64%27.33M | 756.52%17M | 783.88%20.39M | 48.83%3.42M | 48.83%3.42M |
Total equity | -83.76%332.49M | -45.63%1.15B | -22.77%1.65B | -7.63%2.05B | -7.63%2.05B | 1.15%2.18B | 8.01%2.12B | 14.48%2.13B | 24.30%2.22B | 24.30%2.22B |
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