(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 | 39.52%3.39B | 36.79%3.15B | 56.21%4.11B | 56.21%4.11B | 7.67%2.63B | 5.41%2.43B | -22.26%2.31B | -20.55%2.63B | -20.55%2.63B | -63.16%2.44B |
-Cash and cash equivalents | 39.52%3.39B | 36.79%3.15B | 56.21%4.11B | 56.21%4.11B | 7.67%2.63B | 5.41%2.43B | -22.26%2.31B | -20.55%2.63B | -20.55%2.63B | -63.16%2.44B |
Receivables | -10.67%4.54B | -7.91%4.25B | -0.58%4.75B | -0.58%4.75B | 9.50%4.62B | 1.29%5.08B | 11.60%4.61B | 10.78%4.78B | 10.78%4.78B | 12.36%4.22B |
-Accounts receivable | -10.67%4.54B | -7.91%4.25B | -1.80%4.56B | -1.80%4.56B | 9.50%4.62B | 1.29%5.08B | 11.60%4.61B | 7.66%4.64B | 7.66%4.64B | 12.36%4.22B |
-Gross accounts receivable | -10.67%4.54B | -7.91%4.25B | -1.80%4.56B | -1.80%4.56B | 9.50%4.62B | 1.29%5.08B | 11.60%4.61B | 7.66%4.64B | 7.66%4.64B | 12.36%4.22B |
-Other receivables | ---- | ---- | 41.61%190.38M | 41.61%190.38M | ---- | ---- | ---- | --134.44M | --134.44M | ---- |
Inventory | -5.00%1.37B | -19.80%1.55B | -17.21%1.35B | -17.21%1.35B | 7.68%1.6B | 18.33%1.45B | 43.19%1.94B | 26.02%1.63B | 26.02%1.63B | 17.73%1.49B |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | 101.29%214.7M | ---- | ---- | --44.14M |
Other current assets | -13.67%2.38B | -13.84%2.37B | 5.95%2.3B | 5.95%2.3B | 16.30%2.62B | 21.22%2.76B | 21.18%2.75B | -4.96%2.17B | -4.96%2.17B | -15.82%2.25B |
Total current assets | -0.26%11.69B | -4.20%11.33B | 11.60%12.51B | 11.60%12.51B | 9.82%11.47B | 8.28%11.72B | 9.17%11.83B | 0.07%11.21B | 0.07%11.21B | -27.06%10.44B |
Non current assets | ||||||||||
Net PPE | -6.46%881.09M | -7.46%882.53M | -10.25%854.7M | -10.25%854.7M | -0.65%927.78M | -0.88%941.91M | -0.39%953.62M | 0.61%952.36M | 0.61%952.36M | -4.83%933.87M |
-Gross PP&E | ---- | ---- | -10.25%854.7M | -10.25%854.7M | ---- | ---- | ---- | 0.61%952.36M | 0.61%952.36M | ---- |
Total investment | -13.30%2.32B | -4.66%2.35B | 8.70%1.22B | 8.70%1.22B | -7.13%2.54B | -6.83%2.68B | -12.50%2.46B | -19.94%1.12B | -19.94%1.12B | 93.94%2.74B |
-Financial asset investment | ---- | ---- | 8.70%1.22B | 8.70%1.22B | ---- | ---- | ---- | -19.94%1.12B | -19.94%1.12B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 8.70%1.22B | 8.70%1.22B | ---- | ---- | ---- | -19.94%1.12B | -19.94%1.12B | ---- |
Goodwill and other intangible assets | -32.25%1.75B | -18.70%1.8B | -18.33%1.85B | -18.33%1.85B | 9.17%2.54B | 8.56%2.58B | -11.35%2.21B | -9.29%2.26B | -9.29%2.26B | -9.53%2.33B |
-Goodwill | -31.21%1.69B | -17.64%1.73B | -17.24%1.78B | -17.24%1.78B | 9.11%2.4B | 9.48%2.46B | -8.28%2.11B | -6.47%2.15B | -6.47%2.15B | -6.56%2.2B |
-Other intangible assets | -52.10%61.86M | -39.29%65.54M | -39.24%67.65M | -39.24%67.65M | 10.09%146.97M | -6.34%129.14M | -46.37%107.96M | -42.65%111.35M | -42.65%111.35M | -40.62%133.5M |
Defined pension benefit | ---- | ---- | 10.41%204.97M | 10.41%204.97M | ---- | ---- | ---- | -21.39%185.63M | -21.39%185.63M | ---- |
Deferred tax assets-non current | ---- | ---- | -25.89%297.71M | -25.89%297.71M | ---- | ---- | ---- | 33.80%401.7M | 33.80%401.7M | ---- |
Deferred assets-non current | -26.63%1.11M | --1.22M | --1.32M | --1.32M | --1.43M | --1.52M | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | -11.46%694.8M | -11.46%694.8M | ---- | ---- | ---- | -3.56%784.69M | -3.56%784.69M | ---- |
Total non current assets | -20.15%4.96B | -10.63%5.03B | -10.29%5.12B | -10.29%5.12B | 0.23%6.01B | 0.01%6.21B | -10.19%5.63B | -7.81%5.71B | -7.81%5.71B | -1.26%6B |
Total assets | -7.15%16.64B | -6.27%16.36B | 4.21%17.63B | 4.21%17.63B | 6.32%17.48B | 5.26%17.92B | 2.07%17.46B | -2.74%16.92B | -2.74%16.92B | -19.37%16.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.09%592.07M | -18.39%712.07M | -4.45%833.57M | -4.45%833.57M | 9.97%958.96M | 13.50%988.24M | 0.50%872.57M | 0.48%872.36M | 0.48%872.36M | -79.75%871.99M |
-Current debt and capital lease obligation | -40.09%592.07M | -18.39%712.07M | -4.45%833.57M | -4.45%833.57M | 9.97%958.96M | 13.50%988.24M | 0.50%872.57M | 0.48%872.36M | 0.48%872.36M | -79.75%871.99M |
-Including:Current debt | -40.09%592.07M | -18.39%712.07M | -4.45%833.57M | -4.45%833.57M | 9.97%958.96M | 13.50%988.24M | 0.50%872.57M | 0.48%872.36M | 0.48%872.36M | -79.75%871.99M |
Payables | -8.63%2.63B | -21.99%2.51B | 6.54%3.16B | 6.54%3.16B | 42.25%2.84B | 24.09%2.88B | 42.83%3.21B | 1.30%2.97B | 1.30%2.97B | -12.67%2B |
-accounts payable | -15.18%1.95B | -24.08%1.98B | -1.61%2.06B | -1.61%2.06B | 33.87%2.11B | 32.91%2.3B | 57.90%2.61B | 20.80%2.09B | 20.80%2.09B | -9.97%1.58B |
-Total tax payable | 70.17%208.47M | 151.76%23.32M | 59.88%590.55M | 59.88%590.55M | --134.39M | -20.61%122.51M | --9.26M | -41.44%369.38M | -41.44%369.38M | ---- |
-Other payable | 3.28%469.25M | -15.50%498.92M | 1.33%513.21M | 1.33%513.21M | 41.72%591.67M | 4.77%454.36M | -0.67%590.45M | -10.70%506.47M | -10.70%506.47M | -9.01%417.48M |
Current provisions | -86.93%1.01M | ---- | 237.66%12.63M | 237.66%12.63M | -55.47%13.24M | -47.32%7.72M | -30.77%7.09M | -80.57%3.74M | -80.57%3.74M | 177.88%29.73M |
Pension and other retirement benefit plans | -22.16%404.53M | -55.63%59.18M | 1.46%561.21M | 1.46%561.21M | -0.98%311.78M | -10.37%519.66M | -14.59%133.4M | -5.07%553.16M | -5.07%553.16M | -50.06%314.87M |
Accrued and deferred income | ---- | ---- | 29.28%1.19B | 29.28%1.19B | ---- | ---- | ---- | --920.86M | --920.86M | ---- |
Other current liabilities | -3.14%2.55B | -10.67%2.78B | 3.95%1.24B | 3.95%1.24B | 7.86%2.72B | 15.24%2.64B | 4.81%3.12B | -43.40%1.19B | -43.40%1.19B | 8.09%2.52B |
Current liabilities | -12.08%6.18B | -17.45%6.06B | 7.51%7B | 7.51%7B | 19.33%6.84B | 15.77%7.03B | 17.34%7.34B | 0.06%6.51B | 0.06%6.51B | -40.04%5.74B |
Non current liabilities | ||||||||||
Non current financial liabilities | -55.37%511.52M | -25.60%626.21M | -28.20%755.89M | -28.20%755.89M | -27.77%917.88M | -23.02%1.15B | -50.73%841.66M | -45.31%1.05B | -45.31%1.05B | -40.69%1.27B |
-Long term debt and capital lease obligation | -55.37%511.52M | -25.60%626.21M | -28.20%755.89M | -28.20%755.89M | -27.77%917.88M | -23.02%1.15B | -50.73%841.66M | -45.31%1.05B | -45.31%1.05B | -40.69%1.27B |
-Including:Long term debt | -55.37%511.52M | -25.60%626.21M | -28.20%755.89M | -28.20%755.89M | -27.77%917.88M | -23.02%1.15B | -50.73%841.66M | -45.31%1.05B | -45.31%1.05B | -40.69%1.27B |
Long term provisions | 1.02%468.65M | 2.23%468.03M | 2.23%467.41M | 2.23%467.41M | 4.42%461.43M | 5.12%463.91M | 3.88%457.82M | 3.88%457.22M | 3.88%457.22M | -2.19%441.9M |
Long term pension and other post-retirement benefit plans | -1.85%185.53M | 27.81%187.05M | 40.54%203.25M | 40.54%203.25M | -32.73%131.72M | -23.91%189.02M | -28.60%146.35M | -19.40%144.62M | -19.40%144.62M | -11.06%195.82M |
Other non current liabilities | -67.87%125.75M | -68.34%120.47M | -72.42%104.06M | -72.42%104.06M | 10.10%421.6M | 2.26%391.43M | -0.44%380.55M | -3.52%377.24M | -3.52%377.24M | -13.74%382.93M |
Total non current liabilities | -41.05%1.29B | -23.25%1.4B | -24.67%1.53B | -24.67%1.53B | -15.66%1.93B | -14.48%2.19B | -33.25%1.83B | -30.79%2.03B | -30.79%2.03B | -29.68%2.29B |
Total liabilities | -18.96%7.47B | -18.60%7.46B | -0.14%8.53B | -0.14%8.53B | 9.34%8.78B | 6.80%9.22B | 1.95%9.17B | -9.53%8.54B | -9.53%8.54B | -37.41%8.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B |
-common stock | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B | 0.00%2.09B |
Additional paid-in capital | -3.93%3.52B | -4.28%3.52B | -0.07%3.67B | -0.07%3.67B | -0.12%3.66B | -0.52%3.66B | -0.10%3.67B | 1.12%3.67B | 1.12%3.67B | -0.72%3.67B |
Retained earnings | 14.75%3.13B | 23.59%2.94B | 28.75%3.08B | 28.75%3.08B | 8.04%2.63B | 13.55%2.73B | 12.59%2.38B | 16.64%2.39B | 16.64%2.39B | 42.00%2.44B |
Less: Treasury stock | -18.95%257.54M | -16.82%281.08M | -5.96%317.78M | -5.96%317.78M | -5.96%317.78M | -10.87%317.78M | -5.20%337.93M | -5.20%337.93M | -5.20%337.93M | -8.83%337.93M |
Other reserves | 1,911.99%200.75M | 721.18%163.51M | 255.68%69.79M | 255.68%69.79M | 464.09%65.55M | -155.38%-11.08M | -149.84%-26.32M | -225.94%-44.83M | -225.94%-44.83M | 14.60%-18.01M |
Other equity interest | -24.37%41.94M | -19.17%42.2M | -14.88%40.68M | -14.88%40.68M | 36.92%58.65M | 46.80%55.45M | 59.61%52.22M | 71.54%47.79M | 71.54%47.79M | 85.38%42.84M |
Total stockholders'equity | 6.30%8.73B | 8.17%8.47B | 10.39%8.63B | 10.39%8.63B | 3.95%8.19B | 4.22%8.21B | 2.91%7.83B | 4.54%7.82B | 4.54%7.82B | 10.52%7.88B |
Noncontrolling interests | -10.25%443.75M | -6.47%425.46M | -15.69%470.87M | -15.69%470.87M | -4.25%508.75M | -4.40%494.41M | -8.52%454.88M | 17.87%558.46M | 17.87%558.46M | 22.66%531.32M |
Total equity | 5.36%9.17B | 7.37%8.9B | 8.65%9.1B | 8.65%9.1B | 3.43%8.7B | 3.69%8.71B | 2.21%8.29B | 5.34%8.37B | 5.34%8.37B | 11.21%8.41B |
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