(FY)Sep 30, 2024 | (Q3)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.60%30.93B | 7.66%35.24B | -22.79%10.77B | -31.35%15.69B | -23.92%25.23B | --25.23B | -23.02%32.73B | -39.71%13.94B | -13.74%22.85B | 12.79%33.16B |
-Cash and cash equivalents | 22.60%30.93B | 7.66%35.24B | -22.79%10.77B | -12.11%15.69B | -10.41%25.23B | --25.23B | -23.02%32.73B | -39.71%13.94B | -32.62%17.85B | -4.22%28.16B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5B | --5B |
Receivables | -5.14%40.58B | 3.14%35.71B | -3.78%67.6B | 15.28%48.71B | 12.34%42.78B | --42.78B | 25.90%34.62B | 24.07%70.26B | 35.08%42.25B | 114.69%38.08B |
-Accounts receivable | 2.17%26.64B | 3.14%35.71B | -3.78%67.6B | 15.28%48.71B | 10.87%26.07B | --26.07B | 25.90%34.62B | 24.07%70.26B | 35.08%42.25B | 32.59%23.52B |
-Gross accounts receivable | 2.17%26.64B | 3.14%35.71B | -3.78%67.6B | 15.28%48.71B | 10.87%26.07B | --26.07B | 25.90%34.62B | 24.07%70.26B | 35.08%42.25B | 32.59%23.52B |
-Other receivables | -16.55%13.94B | ---- | ---- | ---- | 14.72%16.7B | --16.7B | ---- | ---- | ---- | --14.56B |
Inventory | -39.18%208M | -2.09%281M | 122.63%423M | 17.28%285M | 1.79%342M | --342M | -35.94%287M | -15.56%190M | -35.88%243M | -96.59%336M |
Prepaid assets | 5.49%2.13B | ---- | ---- | ---- | 1.56%2.02B | --2.02B | ---- | ---- | ---- | 6.13%1.99B |
Other current assets | -44.67%436M | 0.82%2.84B | 5.37%2.61B | 17.83%3.06B | 118.89%788M | --788M | 13.84%2.82B | -57.79%2.48B | -6.52%2.6B | 29.03%360M |
Total current assets | 4.40%74.28B | 5.12%74.07B | -6.30%81.4B | -0.29%67.74B | -3.74%71.15B | --71.15B | -3.40%70.46B | 1.19%86.87B | 11.52%67.94B | 24.99%73.92B |
Non current assets | ||||||||||
Net PPE | -1.48%14.32B | -5.85%11.25B | 1.46%11.81B | 9.22%12.23B | 11.08%14.53B | --14.53B | 10.46%11.95B | 5.10%11.64B | 1.78%11.19B | -6.38%13.08B |
-Gross PP&E | -0.14%33.12B | -5.85%11.25B | 1.46%11.81B | 9.22%12.23B | 7.49%33.17B | --33.17B | 10.46%11.95B | 5.10%11.64B | 1.78%11.19B | 0.34%30.85B |
-Accumulated depreciation | -0.90%-18.8B | ---- | ---- | ---- | -4.85%-18.64B | ---18.64B | ---- | ---- | ---- | -5.94%-17.77B |
Total investment | -8.65%18.13B | -3.74%18.83B | 24.54%21.01B | 21.93%20.18B | 21.63%19.85B | --19.85B | 28.55%19.56B | 10.60%16.87B | 9.92%16.55B | 3.85%16.32B |
-Financial asset investment | -8.65%18.13B | -3.74%18.83B | 24.54%21.01B | 21.93%20.18B | 21.63%19.85B | --19.85B | 28.55%19.56B | 10.60%16.87B | 9.92%16.55B | 3.85%16.32B |
-Including:Available-for-sale securities | -8.65%18.13B | -3.74%18.83B | 24.54%21.01B | 21.93%20.18B | 21.63%19.85B | --19.85B | 28.55%19.56B | 10.60%16.87B | 9.92%16.55B | 3.85%16.32B |
Long-term accounts receivable and other receivables | 400.00%5M | ---- | ---- | ---- | -50.00%1M | --1M | ---- | ---- | ---- | -33.33%2M |
Goodwill and other intangible assets | 9.26%6.83B | 11.04%6.67B | 22.39%6.77B | 21.73%6.5B | 13.94%6.25B | --6.25B | 9.74%6.01B | 0.97%5.53B | -3.22%5.34B | -2.90%5.49B |
-Other intangible assets | 9.26%6.83B | 11.04%6.67B | 22.39%6.77B | 21.73%6.5B | 13.94%6.25B | --6.25B | 9.74%6.01B | 0.97%5.53B | -3.22%5.34B | -2.90%5.49B |
Defined pension benefit | 9.40%710M | ---- | ---- | ---- | 7,111.11%649M | --649M | ---- | ---- | ---- | -52.63%9M |
Deferred tax assets-non current | 0.77%4.48B | -2.37%4.24B | -8.17%4.16B | -5.09%4.34B | -6.01%4.44B | --4.44B | 6.94%4.35B | 10.36%4.53B | 14.58%4.58B | 9.75%4.73B |
Other non current assets | -13.58%974M | 27.04%5.16B | 31.71%5.25B | 3.46%4.15B | 2.27%1.13B | --1.13B | 14.75%4.06B | 11.01%3.98B | 21.34%4.01B | 23.40%1.1B |
Total non current assets | -3.00%45.44B | 0.49%46.15B | 15.14%48.99B | 13.74%47.4B | 15.04%46.85B | --46.85B | 17.42%45.92B | 7.73%42.55B | 7.20%41.67B | 0.41%40.73B |
Total assets | 1.46%119.73B | 3.30%120.22B | 0.75%130.39B | 5.04%115.14B | 2.93%118.01B | --118.01B | 3.87%116.38B | 3.25%129.42B | 9.84%109.62B | 14.99%114.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -78.05%212M | -50.00%200M | -25.00%300M | 0.00%400M | -35.51%966M | --966M | 0.00%400M | 0.00%400M | 0.00%400M | -4.71%1.5B |
-Current debt and capital lease obligation | -78.05%212M | -50.00%200M | -25.00%300M | 0.00%400M | -35.51%966M | --966M | 0.00%400M | 0.00%400M | 0.00%400M | -4.71%1.5B |
-Including:Current debt | --0 | -50.00%200M | -25.00%300M | 0.00%400M | 25.00%500M | --500M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
-Including:Current capital Lease obligation | -54.51%212M | ---- | ---- | ---- | -57.56%466M | --466M | ---- | ---- | ---- | -6.31%1.1B |
Payables | -5.92%9.13B | -5.77%8.14B | -26.07%16.36B | 2.22%7.77B | -23.64%9.7B | --9.7B | -19.26%8.64B | 3.05%22.13B | -1.52%7.61B | 54.25%12.71B |
-accounts payable | -13.15%3.73B | -19.27%4.26B | -34.57%11.48B | -8.30%4.25B | -26.83%4.3B | --4.3B | -14.72%5.27B | 7.18%17.55B | -1.30%4.64B | 40.93%5.87B |
-Total tax payable | 42.14%3.89B | 200.57%1.59B | 6.97%2.82B | 23.22%1.09B | -50.44%2.74B | --2.74B | -78.38%529M | -16.25%2.64B | -28.09%883M | 122.89%5.52B |
-Other payable | -43.49%1.51B | -19.15%2.3B | 5.87%2.06B | 16.75%2.43B | 102.89%2.67B | --2.67B | 36.93%2.84B | -0.41%1.94B | 16.11%2.08B | -17.48%1.32B |
Current provisions | -20.95%600M | -33.85%43M | 65.00%99M | 262.28%605M | 792.94%759M | --759M | -38.10%65M | -91.86%60M | -80.60%167M | -90.73%85M |
Pension and other retirement benefit plans | -3.31%6.11B | 1.13%3.93B | 4.46%5.42B | 4.51%2.71B | -5.41%6.32B | --6.32B | 9.53%3.89B | 19.88%5.19B | 17.92%2.59B | 51.62%6.68B |
Accrued and deferred income | 16.64%14.5B | 16.60%12.9B | 23.63%12.65B | 33.08%12.05B | 40.69%12.43B | --12.43B | 67.19%11.06B | 95.90%10.23B | 147.00%9.06B | 97.45%8.84B |
Other current liabilities | -3.51%578M | 3.58%5.7B | 20.59%3.52B | -12.26%4.22B | 38.66%599M | --599M | 0.29%5.5B | -57.38%2.92B | 12.11%4.81B | -57.23%432M |
Current liabilities | 1.14%31.13B | 4.59%30.92B | -6.31%38.34B | 12.70%27.76B | 1.78%30.78B | --30.78B | 10.04%29.56B | 4.91%40.92B | 28.69%24.63B | 46.66%30.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.80%899M | -32.86%954M | -38.22%991M | -41.48%1.08B | -44.81%1.12B | --1.12B | -40.89%1.42B | -39.97%1.6B | -38.75%1.84B | -39.45%2.03B |
-Long term debt and capital lease obligation | -19.80%899M | -32.86%954M | -38.22%991M | -41.48%1.08B | -44.81%1.12B | --1.12B | -40.89%1.42B | -39.97%1.6B | -38.75%1.84B | -39.45%2.03B |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%200M | -57.14%300M | -50.00%400M | -44.44%500M |
-Including:Long term capital lease obligation | -19.80%899M | -21.87%954M | -24.00%991M | -25.19%1.08B | -26.78%1.12B | --1.12B | -32.32%1.22B | -33.87%1.3B | -34.65%1.44B | -37.61%1.53B |
Long term provisions | -29.80%1.04B | 1.08%1.5B | 1.22%1.5B | -0.40%1.48B | -0.40%1.48B | --1.48B | -0.34%1.48B | -0.60%1.48B | 0.27%1.49B | -2.10%1.49B |
Long term pension and other post-retirement benefit plans | 0.49%10.29B | 1.96%10.4B | 1.18%10.27B | 0.60%10.31B | 5.14%10.24B | --10.24B | -0.38%10.2B | -0.07%10.15B | 0.15%10.25B | -6.07%9.74B |
Other non current liabilities | -50.00%2M | -94.44%3M | -92.45%4M | -88.46%6M | 33.33%4M | --4M | 980.00%54M | 783.33%53M | 550.00%52M | -62.50%3M |
Total non current liabilities | -4.79%12.23B | -2.29%12.86B | -3.94%12.76B | -5.52%12.88B | -3.12%12.85B | --12.85B | -6.92%13.16B | -7.24%13.29B | -7.46%13.63B | -13.04%13.26B |
Total liabilities | -0.61%43.36B | 2.47%43.77B | -5.73%51.1B | 6.21%40.64B | 0.29%43.63B | --43.63B | 4.20%42.72B | 1.65%54.21B | 12.97%38.26B | 21.28%43.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | --6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B |
-common stock | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | --6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B | 0.00%6.34B |
Additional paid-in capital | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 0.00%4.91B | 2.57%4.91B | --4.91B | 2.57%4.91B | 2.57%4.91B | 2.57%4.91B | 0.00%4.79B |
Retained earnings | 4.61%57.04B | 5.02%56.88B | 6.42%59.53B | 7.55%54.5B | 7.49%54.52B | --54.52B | 6.56%54.17B | 8.02%55.94B | 10.09%50.67B | 15.94%50.72B |
Less: Treasury stock | 36.27%3.26B | 36.31%3.26B | 36.37%3.26B | 299.15%2.34B | 284.73%2.39B | --2.39B | 284.73%2.39B | 284.57%2.39B | -18.36%587M | -18.37%622M |
Other reserves | 7.49%2.61B | 25.33%2.88B | 42.82%2.93B | 31.45%2.56B | 32.59%2.43B | --2.43B | 31.62%2.3B | 18.81%2.05B | 10.86%1.95B | -15.58%1.83B |
Total stockholders'equity | 2.78%67.63B | 3.72%67.75B | 5.38%70.44B | 4.24%65.96B | 4.36%65.8B | --65.8B | 3.55%65.32B | 4.42%66.85B | 8.75%63.27B | 12.04%63.05B |
Noncontrolling interests | 1.84%8.74B | 4.22%8.7B | 5.70%8.85B | 5.77%8.55B | 5.99%8.58B | --8.58B | 4.72%8.35B | 4.59%8.37B | 4.31%8.08B | 7.17%8.1B |
Total equity | 2.67%76.37B | 3.78%76.45B | 5.42%79.29B | 4.41%74.51B | 4.54%74.38B | --74.38B | 3.68%73.67B | 4.44%75.21B | 8.23%71.36B | 11.46%71.15B |
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