(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 | 26.32%5.07B | 92.50%4.22B | 126.61%3.9B | 59.40%4.02B | 59.40%4.02B | 24.59%2.78B | 35.35%2.19B | 20.69%1.72B | -26.63%2.52B | -26.63%2.52B |
-Cash and cash equivalents | 26.32%5.07B | 92.50%4.22B | 126.61%3.9B | 59.40%4.02B | 59.40%4.02B | 24.59%2.78B | 35.35%2.19B | 20.69%1.72B | -26.63%2.52B | -26.63%2.52B |
Receivables | 237.81%3.11B | 9.55%1.29B | 15.66%1.33B | 45.95%920.73M | 45.95%920.73M | 90.29%1.18B | 75.84%1.18B | 110.06%1.15B | 20.89%630.85M | 20.89%630.85M |
-Accounts receivable | 237.81%3.11B | 9.55%1.29B | 15.66%1.33B | 45.95%920.73M | 45.95%920.73M | 90.29%1.18B | 75.84%1.18B | 110.06%1.15B | 20.89%630.85M | 20.89%630.85M |
-Gross accounts receivable | 237.81%3.11B | 9.55%1.29B | 15.66%1.33B | 45.95%920.73M | 45.95%920.73M | 90.29%1.18B | 75.84%1.18B | 110.06%1.15B | 20.89%630.85M | 20.89%630.85M |
Inventory | 32.29%3.17B | 6.80%3.34B | 22.53%3.08B | 59.02%2.4B | 59.02%2.4B | 76.92%2.73B | 24.09%3.13B | 15.37%2.51B | -6.69%1.51B | -6.69%1.51B |
Other current assets | 64.87%284.6M | -22.26%264.22M | -39.79%228.5M | -51.94%172.62M | -51.94%172.62M | -13.03%227.7M | 1.30%339.9M | 17.82%379.53M | 63.82%359.18M | 63.82%359.18M |
Total current assets | 55.06%11.64B | 33.27%9.12B | 48.14%8.53B | 49.62%7.51B | 49.62%7.51B | 48.60%6.93B | 32.89%6.84B | 28.81%5.76B | -13.36%5.02B | -13.36%5.02B |
Non current assets | ||||||||||
Net PPE | -46.54%70.36M | -11.41%125.2M | -5.72%128.33M | 3.23%131.61M | 3.23%131.61M | 91.94%136.58M | 85.70%141.32M | 69.81%136.11M | 51.90%127.49M | 51.90%127.49M |
-Gross PP&E | -46.54%70.36M | -11.41%125.2M | -5.72%128.33M | 3.23%131.61M | 3.23%131.61M | 91.94%136.58M | 85.70%141.32M | 69.81%136.11M | 51.90%127.49M | 51.90%127.49M |
Prepaid assets-non current | --45.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | --99.99M | --99.99M | --99.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --99.99M | --99.99M | --99.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --99.99M | --99.99M | --99.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.22%1.53B | 4.22%1.45B | 8.01%1.47B | -0.10%1.36B | -0.10%1.36B | 2.94%1.39B | 6.00%1.39B | 5.68%1.36B | 13.71%1.36B | 13.71%1.36B |
-Goodwill | -33.33%88.88M | -28.57%111.1M | -26.67%122.21M | -25.00%133.32M | -25.00%133.32M | -23.53%144.42M | -22.22%155.53M | -21.05%166.64M | -20.00%177.75M | -20.00%177.75M |
-Other intangible assets | 18.29%1.45B | 8.35%1.34B | 12.85%1.35B | 3.66%1.22B | 3.66%1.22B | 7.24%1.25B | 11.07%1.23B | 10.92%1.19B | 21.43%1.18B | 21.43%1.18B |
Deferred tax assets-non current | 99.03%472.98M | 104.25%183.53M | 65.28%117.06M | 72.37%237.64M | 72.37%237.64M | 79.10%130.82M | 57.25%89.86M | 70.01%70.82M | 98.09%137.86M | 98.09%137.86M |
Other non current assets | 191.39%94.66M | 19.39%36.15M | 166,326.32%31.62M | 170,878.95%32.49M | 170,878.95%32.49M | 170,878.95%32.49M | 159,268.42%30.28M | 0.00%19K | 0.00%19K | 0.00%19K |
Total non current assets | 31.92%2.32B | 14.66%1.89B | 17.80%1.85B | 8.33%1.76B | 8.33%1.76B | 13.06%1.69B | 14.32%1.65B | 11.23%1.57B | 20.45%1.62B | 20.45%1.62B |
Total assets | 50.67%13.96B | 29.65%11.01B | 41.65%10.38B | 39.53%9.26B | 39.53%9.26B | 39.96%8.62B | 28.82%8.49B | 24.60%7.33B | -6.98%6.64B | -6.98%6.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1B | --500M | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1B | --500M | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%1B | --500M | ---- | ---- |
Payables | 106.41%2.63B | 31.21%1.87B | 28.32%1.98B | 19.55%1.28B | 19.55%1.28B | 75.71%1.13B | 26.40%1.43B | 92.48%1.55B | -13.65%1.07B | -13.65%1.07B |
-accounts payable | 93.20%2.08B | 19.07%1.56B | 25.36%1.91B | 31.99%1.08B | 31.99%1.08B | 94.69%1.03B | 33.13%1.31B | 103.69%1.52B | -25.42%814.65M | -25.42%814.65M |
-Total tax payable | 177.07%557.26M | 163.47%316.23M | 232.48%73.66M | -20.51%201.12M | -20.51%201.12M | -14.47%95.25M | -18.46%120.02M | -59.79%22.16M | 75.50%253.02M | 75.50%253.02M |
Current provisions | --263.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 58.31%792.06M | 111.07%388.69M | 29.87%158.75M | 66.34%500.34M | 66.34%500.34M | 102.14%312.91M | 107.07%184.15M | 325.91%122.24M | 174.12%300.8M | 174.12%300.8M |
Accrued and deferred income | 192.35%260.85M | 194.05%182.25M | 202.60%190.9M | 159.80%89.22M | 159.80%89.22M | 67.39%73.96M | 398.26%61.98M | --63.09M | --34.34M | --34.34M |
Other current liabilities | 189.33%2.14B | 114.90%1.18B | 69.16%962.92M | 40.48%738.9M | 40.48%738.9M | 38.25%602.42M | 35.21%547.22M | -19.39%569.23M | -61.70%525.98M | -61.70%525.98M |
Current liabilities | 133.73%6.09B | 12.39%3.62B | 17.71%3.3B | 35.05%2.6B | 35.05%2.6B | 34.25%2.11B | 50.83%3.22B | 82.09%2.8B | -29.08%1.93B | -29.08%1.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.33%2B | 300.00%2B | --2B | --1.5B | --1.5B | --1.5B | --500M | ---- | --0 | --0 |
-Long term debt and capital lease obligation | 33.33%2B | 300.00%2B | --2B | --1.5B | --1.5B | --1.5B | --500M | ---- | --0 | --0 |
-Including:Long term debt | 33.33%2B | 300.00%2B | --2B | --1.5B | --1.5B | --1.5B | --500M | ---- | --0 | --0 |
Long term pension and other post-retirement benefit plans | 135.20%66.98M | 176.98%56.26M | 103.75%33.06M | 134.52%28.48M | 134.52%28.48M | --24.39M | --20.31M | --16.23M | --12.14M | --12.14M |
Non current deferred liabilities | --0 | -66.67%6.55M | -57.14%9.83M | -50.00%13.11M | -50.00%13.11M | -44.45%16.39M | -40.00%19.66M | -36.36%22.94M | -33.33%26.22M | -33.33%26.22M |
Other non current liabilities | -50.00%1K | 100.00%2K | -97.70%2K | -99.06%2K | -99.06%2K | -99.40%2K | -99.78%1K | -85.08%87K | -69.76%212K | -69.76%212K |
Total non current liabilities | 34.08%2.07B | 282.02%2.06B | 5,104.43%2.04B | 3,896.65%1.54B | 3,896.65%1.54B | 5,065.21%1.54B | 1,524.96%539.98M | 7.16%39.25M | -3.64%38.57M | -3.64%38.57M |
Total liabilities | 96.68%8.16B | 51.10%5.68B | 88.00%5.34B | 110.76%4.15B | 110.76%4.15B | 127.75%3.66B | 73.42%3.76B | 80.35%2.84B | -28.71%1.97B | -28.71%1.97B |
Shareholders'equity | ||||||||||
Share capital | 0.54%1.64B | 0.54%1.64B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.78%1.62B | 0.78%1.62B | 0.78%1.62B |
-common stock | 0.54%1.64B | 0.54%1.64B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.74%1.63B | 0.78%1.62B | 0.78%1.62B | 0.78%1.62B |
Additional paid-in capital | 0.53%1.65B | 0.53%1.65B | 0.73%1.64B | 0.73%1.64B | 0.73%1.64B | 0.73%1.64B | 0.73%1.64B | 0.77%1.63B | 0.77%1.63B | 0.77%1.63B |
Retained earnings | 34.28%2.37B | 36.95%1.93B | 40.78%1.67B | 40.32%1.76B | 40.32%1.76B | 42.72%1.63B | 38.60%1.41B | 28.63%1.19B | 26.47%1.26B | 26.47%1.26B |
Less: Treasury stock | 0.14%123.7M | 0.00%123.53M | 0.42%123.53M | 4,602.28%123.53M | 4,602.28%123.53M | 6,167.33%123.53M | 6,167.33%123.53M | 6,141.15%123.01M | 109.82%2.63M | 109.82%2.63M |
Total stockholders'equity | 12.66%5.54B | 11.82%5.1B | 11.77%4.82B | 9.10%4.91B | 9.10%4.91B | 8.90%4.78B | 6.93%4.56B | 4.06%4.31B | 6.80%4.5B | 6.80%4.5B |
Noncontrolling interests | 30.67%264.38M | 33.44%228.52M | 25.50%214.55M | 21.10%202.33M | 21.10%202.33M | 11.94%181.67M | 7.85%171.26M | 7.68%170.95M | 4.66%167.08M | 4.66%167.08M |
Total equity | 13.37%5.8B | 12.60%5.33B | 12.30%5.04B | 9.53%5.12B | 9.53%5.12B | 9.00%4.96B | 6.96%4.73B | 4.20%4.48B | 6.72%4.67B | 6.72%4.67B |
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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