(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 | 30.12%174.76B | 16.11%167.63B | 8.85%156.3B | 5.85%134.31B | 5.85%134.31B | 12.43%138.48B | 29.25%144.36B | 39.47%143.59B | 20.87%126.89B | 20.87%126.89B |
-Cash and cash equivalents | 30.22%174.05B | 22.36%166.91B | 19.51%155.59B | 17.28%133.66B | 17.28%133.66B | 14.52%134.18B | 22.66%136.41B | 27.07%130.19B | 9.04%113.97B | 9.04%113.97B |
-Short term investments | 8.89%708.11M | -91.01%715.1M | -94.72%708.11M | -94.97%650.31M | -94.97%650.31M | -28.37%4.3B | 1,535.94%7.96B | 2,599.69%13.4B | 2,736.43%12.92B | 2,736.43%12.92B |
Receivables | 11.94%58.6B | 14.07%59.65B | 16.37%62.13B | 18.18%52.35B | 18.18%52.35B | 18.79%51.82B | 25.33%52.29B | 25.50%53.39B | 25.83%44.3B | 25.83%44.3B |
-Accounts receivable | 11.38%21.11B | 24.74%24.05B | 32.00%20.07B | 35.73%18.95B | 35.73%18.95B | 22.80%15.71B | 40.04%19.28B | 45.26%15.2B | 35.46%13.96B | 35.46%13.96B |
-Other receivables | 12.26%37.49B | 7.84%35.6B | 10.14%42.06B | 10.10%33.4B | 10.10%33.4B | 17.12%36.11B | 18.08%33.01B | 19.05%38.19B | 21.85%30.33B | 21.85%30.33B |
Inventory | 32.31%3.18B | 6.90%3.36B | 23.40%3.12B | 56.96%2.41B | 56.96%2.41B | 76.99%2.74B | 24.17%3.14B | 15.75%2.53B | -7.95%1.53B | -7.95%1.53B |
Prepaid assets | -11.89%60.52B | 2.79%66.89B | -1.69%66.07B | -3.15%68.69B | -3.15%68.69B | -1.62%65.78B | -1.07%65.07B | -2.78%67.21B | 49.88%70.92B | 49.88%70.92B |
Other current assets | 43.57%1.03B | -5.18%910.02M | -5.75%899.34M | 15.59%717.72M | 15.59%717.72M | 65.86%885.44M | 63.70%959.78M | 90.94%954.16M | 84.81%620.93M | 84.81%620.93M |
Total current assets | 15.33%298.1B | 12.27%298.44B | 7.79%288.52B | 5.82%258.47B | 5.82%258.47B | 10.17%259.71B | 19.58%265.83B | 23.18%267.67B | 28.89%244.26B | 28.89%244.26B |
Non current assets | ||||||||||
Net PPE | 16.92%3.92B | 11.26%3.96B | 14.84%4.04B | -5.33%3.35B | -5.33%3.35B | -4.57%3.43B | -4.76%3.56B | -8.60%3.52B | -10.29%3.54B | -10.29%3.54B |
Total investment | 43.28%22.65B | 26.30%17.12B | 15.45%15.86B | 15.37%15.81B | 15.37%15.81B | 0.96%15.2B | -20.72%13.56B | 27.33%13.74B | 29.29%13.7B | 29.29%13.7B |
-Long-term equity investment | 3.72%9.54B | 16.17%9.58B | 10.37%9.02B | 6.82%9.19B | 6.82%9.19B | -9.18%8.91B | -31.20%8.25B | 75.52%8.17B | 87.39%8.61B | 87.39%8.61B |
-Financial asset investment | 98.25%13.11B | 42.05%7.54B | 22.91%6.84B | 29.81%6.62B | 29.81%6.62B | 19.95%6.28B | 3.88%5.31B | -9.24%5.57B | -15.15%5.1B | -15.15%5.1B |
-Including:Available-for-sale securities | 98.25%13.11B | 42.05%7.54B | 22.91%6.84B | 29.81%6.62B | 29.81%6.62B | 19.95%6.28B | 3.88%5.31B | -9.24%5.57B | -15.15%5.1B | -15.15%5.1B |
Long-term accounts receivable and other receivables | 73.74%6.29B | -3.52%2.62B | 68.66%5.75B | 3.45%3.62B | 3.45%3.62B | 82.77%6.19B | 33.77%2.71B | -26.01%3.41B | -17.25%3.5B | -17.25%3.5B |
Goodwill and other intangible assets | 18.50%11.03B | 23.31%10.45B | 28.83%10.08B | 34.11%9.31B | 34.11%9.31B | 37.50%8.9B | 42.57%8.48B | 35.24%7.82B | 25.73%6.94B | 25.73%6.94B |
Deferred tax assets-non current | 40.00%2.38B | 27.10%1.71B | 26.87%1.71B | 26.64%1.7B | 26.64%1.7B | 28.65%1.35B | 28.70%1.35B | -13.94%1.34B | -12.20%1.34B | -12.20%1.34B |
Other non current assets | 292.72%326.86M | 156.21%201.67M | 32.57%68.94M | -29.04%83.23M | -29.04%83.23M | -30.89%91.57M | -17.22%78.71M | -41.62%52M | -4.47%117.29M | -4.47%117.29M |
Total non current assets | 37.56%46.61B | 21.31%36.06B | 25.50%37.51B | 16.22%33.88B | 16.22%33.88B | 18.42%35.16B | -0.74%29.73B | 12.00%29.89B | 12.32%29.15B | 12.32%29.15B |
Total assets | 17.91%344.7B | 13.18%334.5B | 9.57%326.03B | 6.93%292.35B | 6.93%292.35B | 11.09%294.87B | 17.16%295.56B | 21.95%297.56B | 26.90%273.41B | 26.90%273.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.55%25.06B | 29.01%25.02B | 21.50%25.02B | 15.37%20.78B | 15.37%20.78B | -5.63%20.68B | -3.60%19.39B | 7.67%20.59B | 14.31%18.01B | 14.31%18.01B |
-Current debt and capital lease obligation | 19.34%24.34B | 28.61%24.34B | 21.15%24.34B | 19.97%20.4B | 19.97%20.4B | -4.88%20.26B | -2.95%18.93B | 8.55%20.09B | 12.30%17B | 12.30%17B |
-Including:Current debt | 19.34%24.34B | 28.61%24.34B | 21.15%24.34B | 19.97%20.4B | 19.97%20.4B | -4.88%20.26B | -2.95%18.93B | 8.55%20.09B | 12.30%17B | 12.30%17B |
-Other financial liabilities | 84.09%715.67M | 45.30%677.74M | 35.41%678.65M | -61.68%388.77M | -61.68%388.77M | -31.80%417.41M | -24.32%466.46M | -18.85%501.17M | 63.28%1.01B | 63.28%1.01B |
Payables | -4.42%38.06B | 15.90%40.98B | 16.50%45.85B | 17.82%39.81B | 17.82%39.81B | 3.36%34.45B | 11.15%35.36B | 12.94%39.36B | 19.11%33.79B | 19.11%33.79B |
-accounts payable | 22.33%8.02B | 11.95%7.82B | 13.10%8.43B | 17.15%6.56B | 17.15%6.56B | 25.33%6.42B | 22.47%6.98B | 26.68%7.45B | 6.97%5.6B | 6.97%5.6B |
-Total tax payable | -67.42%2.57B | 39.93%4.45B | 32.62%2.39B | 60.45%7.89B | 60.45%7.89B | -67.66%1.24B | -8.69%3.18B | 29.25%1.8B | 88.91%4.92B | 88.91%4.92B |
-Other payable | 8.26%27.47B | 13.95%28.71B | 16.37%35.03B | 8.98%25.37B | 8.98%25.37B | 9.94%26.79B | 11.35%25.2B | 9.18%30.1B | 13.36%23.28B | 13.36%23.28B |
Current provisions | 74.17%559.03M | -42.92%308.03M | -0.99%316.06M | 0.23%320.96M | 0.23%320.96M | 2.70%328.86M | 66.61%539.7M | -2.30%319.23M | -2.12%320.23M | -2.12%320.23M |
Other current liabilities | 37.43%140.69B | 13.51%136.26B | 7.12%130.53B | 6.98%102.37B | 6.98%102.37B | 14.84%109.71B | 10.71%120.04B | 11.78%121.85B | 8.43%95.69B | 8.43%95.69B |
Current liabilities | 25.15%204.36B | 15.53%202.57B | 10.76%201.72B | 10.47%163.29B | 10.47%163.29B | 9.32%165.17B | 9.12%175.34B | 11.52%182.12B | 11.38%147.82B | 11.38%147.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.18%30.9B | 3.96%31.35B | 6.11%31.64B | 10.09%30.85B | 10.09%30.85B | 40.70%31.09B | 35.67%30.16B | 33.28%29.81B | 24.52%28.02B | 24.52%28.02B |
-Long term debt and capital lease obligation | 0.16%28.76B | 3.74%28.99B | 5.61%29.11B | 11.84%28.72B | 11.84%28.72B | 46.68%28.83B | 42.32%27.95B | 40.37%27.56B | 30.92%25.68B | 30.92%25.68B |
-Including:Long term debt | 0.16%28.76B | 3.74%28.99B | 5.61%29.11B | 11.84%28.72B | 11.84%28.72B | 46.68%28.83B | 42.32%27.95B | 40.37%27.56B | 30.92%25.68B | 30.92%25.68B |
-Other financial liabilities-Non current | 0.47%2.14B | 6.73%2.36B | 12.28%2.53B | -9.15%2.13B | -9.15%2.13B | -7.43%2.26B | -14.68%2.21B | -17.64%2.25B | -18.91%2.34B | -18.91%2.34B |
Long term provisions | 0.26%131.19M | 0.26%131.02M | 0.26%130.94M | 0.21%130.85M | 0.21%130.85M | 0.26%130.77M | 0.26%130.69M | 0.26%130.6M | 0.30%130.58M | 0.30%130.58M |
Non current deferred liabilities | 16.53%1.42B | -79.69%1.14B | -79.44%1.16B | -78.35%1.22B | -78.35%1.22B | 18.65%5.96B | 297.00%5.62B | 7,557.12%5.62B | 7,120.24%5.64B | 7,120.24%5.64B |
Other non current liabilities | 0.60%2.06B | 0.70%2.05B | 0.94%2.06B | -18.96%2.05B | -18.96%2.05B | -5.48%2.04B | -6.63%2.04B | -7.02%2.04B | 14.58%2.53B | 14.58%2.53B |
Total non current liabilities | 0.79%34.52B | -8.61%34.68B | -6.98%34.98B | -5.71%34.25B | -5.71%34.25B | 33.36%39.23B | 46.18%37.95B | 51.85%37.6B | 45.76%36.33B | 45.76%36.33B |
Total liabilities | 20.93%238.88B | 11.24%237.25B | 7.72%236.69B | 7.27%197.54B | 7.27%197.54B | 13.23%204.39B | 14.27%213.28B | 16.83%219.73B | 16.82%184.15B | 16.82%184.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B |
-common stock | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B | 0.00%13.32B |
Additional paid-in capital | -0.30%15.2B | -0.26%15.19B | -0.03%15.21B | -0.16%15.25B | -0.16%15.25B | 0.04%15.24B | 0.18%15.23B | 0.09%15.22B | 0.53%15.27B | 0.53%15.27B |
Retained earnings | 23.52%62.71B | 20.58%52.35B | 19.94%47.66B | 2.72%50.77B | 2.72%50.77B | 2.94%47.8B | 51.76%43.41B | 61.59%39.73B | 86.18%49.42B | 86.18%49.42B |
Less: Treasury stock | -3.18%1.12B | -3.27%1.12B | 0.03%1.15B | 0.08%1.15B | 0.08%1.15B | 0.01%1.15B | 0.01%1.15B | 0.01%1.15B | 0.00%1.15B | 0.00%1.15B |
Other equity interest | -9.32%12.77B | 62.50%14.83B | 38.66%11.78B | 37.37%14.09B | 37.37%14.09B | 42.32%12.81B | 19.61%9.12B | 323.03%8.49B | 429.39%10.26B | 429.39%10.26B |
Total stockholders'equity | 11.51%102.9B | 18.31%94.57B | 14.82%86.82B | 5.91%92.27B | 5.91%92.27B | 6.26%88.03B | 25.67%79.94B | 40.10%75.61B | 56.01%87.12B | 56.01%87.12B |
Noncontrolling interests | 15.56%2.92B | 14.63%2.68B | 13.27%2.52B | 18.37%2.53B | 18.37%2.53B | 17.62%2.46B | 16.43%2.34B | 13.94%2.22B | 8.27%2.14B | 8.27%2.14B |
Total equity | 11.62%105.82B | 18.21%97.25B | 14.77%89.33B | 6.21%94.8B | 6.21%94.8B | 6.54%90.48B | 25.39%82.27B | 39.19%77.84B | 54.38%89.26B | 54.38%89.26B |
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