(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 | 2.32%27.21B | 2.66%24.79B | -2.90%28.88B | -2.90%28.88B | -3.34%27.44B | -2.56%26.6B | -7.28%24.14B | -4.35%29.75B | -4.35%29.75B | -3.42%28.39B |
-Cash and cash equivalents | 2.32%27.21B | 2.66%24.79B | -2.90%28.88B | -2.90%28.88B | -3.34%27.44B | -2.56%26.6B | -7.28%24.14B | -4.35%29.75B | -4.35%29.75B | -3.42%28.39B |
Receivables | 0.63%12.06B | -4.12%12.03B | 9.64%13.55B | 9.64%13.55B | 8.85%11.83B | 4.97%11.98B | 7.54%12.54B | 1.80%12.36B | 1.80%12.36B | -3.65%10.87B |
-Accounts receivable | 9.43%10.51B | 4.19%10.42B | 17.00%10.5B | 17.00%10.5B | 12.37%9.48B | 6.26%9.61B | 8.02%10B | -3.62%8.97B | -3.62%8.97B | -6.14%8.43B |
-Gross accounts receivable | 9.43%10.51B | 4.19%10.42B | 17.00%10.5B | 17.00%10.5B | 12.37%9.48B | 6.26%9.61B | 8.02%10B | -3.62%8.97B | -3.62%8.97B | -6.14%8.43B |
-Other receivables | -34.95%1.55B | -36.73%1.61B | -9.85%3.06B | -9.85%3.06B | -3.33%2.35B | 0.04%2.38B | 5.68%2.55B | 19.57%3.39B | 19.57%3.39B | 6.10%2.44B |
Inventory | 7.47%8.56B | -1.49%8.11B | 3.78%8.15B | 3.78%8.15B | 8.52%8.65B | 11.18%7.97B | 12.86%8.23B | 7.08%7.85B | 7.08%7.85B | 0.86%7.97B |
Other current assets | -2.23%571M | -0.48%617M | -2.94%594M | -2.94%594M | 4.21%718M | 2.82%584M | 16.76%620M | 10.47%612M | 10.47%612M | 8.50%689M |
Total current assets | 2.71%48.4B | 0.00%45.54B | 1.20%51.18B | 1.20%51.18B | 1.51%48.64B | 1.47%47.13B | 0.02%45.54B | -1.09%50.57B | -1.09%50.57B | -2.63%47.92B |
Non current assets | ||||||||||
Net PPE | -2.18%20.1B | -1.33%20.27B | -2.41%20.19B | -2.41%20.19B | -3.35%20.36B | -4.79%20.55B | -6.11%20.54B | -6.12%20.69B | -6.12%20.69B | -5.53%21.06B |
-Gross PP&E | -2.18%20.1B | -1.32%20.27B | -2.41%20.19B | -2.41%20.19B | -3.34%20.35B | -4.79%20.55B | -6.12%20.54B | -6.12%20.69B | -6.12%20.69B | -5.54%21.06B |
Total investment | 12.18%3.15B | 21.08%2.81B | 22.47%2.61B | 22.47%2.61B | 46.44%3.01B | 17.15%2.81B | -20.79%2.32B | -23.28%2.13B | -23.28%2.13B | -13.93%2.05B |
-Financial asset investment | 12.18%3.15B | 21.08%2.81B | 22.47%2.61B | 22.47%2.61B | 46.44%3.01B | 17.15%2.81B | -20.79%2.32B | -23.28%2.13B | -23.28%2.13B | -13.93%2.05B |
-Including:Available-for-sale securities | 12.18%3.15B | 21.08%2.81B | 22.47%2.61B | 22.47%2.61B | 46.44%3.01B | 17.15%2.81B | -20.79%2.32B | -23.28%2.13B | -23.28%2.13B | -13.93%2.05B |
Goodwill and other intangible assets | 34.44%972M | 12.17%673M | 67.22%699M | 67.22%699M | 62.24%709M | 62.84%723M | 38.89%600M | -3.02%418M | -3.02%418M | 0.00%437M |
-Goodwill | -16.06%162M | -15.42%170M | -14.83%178M | -14.83%178M | -14.29%186M | -13.84%193M | -13.36%201M | -12.92%209M | -12.92%209M | -12.50%217M |
-Other intangible assets | 52.83%810M | 26.07%503M | 149.28%521M | 149.28%521M | 137.73%523M | 140.91%530M | 99.50%399M | 9.42%209M | 9.42%209M | 16.40%220M |
Deferred tax assets-non current | -16.82%1.41B | -17.56%1.36B | -15.85%1.46B | -15.85%1.46B | -28.72%1.31B | -20.82%1.7B | -39.51%1.65B | -36.08%1.73B | -36.08%1.73B | -30.99%1.84B |
Other non current assets | -8.06%1.06B | -10.01%1.09B | -10.18%1.11B | -10.18%1.11B | -13.20%1.13B | -13.75%1.15B | -10.58%1.21B | -9.10%1.24B | -9.10%1.24B | -8.63%1.3B |
Total non current assets | -0.88%26.7B | -0.46%26.2B | -0.53%26.07B | -0.53%26.07B | -0.67%26.51B | -3.49%26.94B | -10.23%26.32B | -10.60%26.21B | -10.60%26.21B | -8.60%26.69B |
Total assets | 1.40%75.1B | -0.17%71.75B | 0.61%77.25B | 0.61%77.25B | 0.73%75.15B | -0.39%74.06B | -3.99%71.87B | -4.56%76.78B | -4.56%76.78B | -4.86%74.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%86M | 0.00%86M | -6.45%87M | -6.45%87M | -12.12%87M | -18.87%86M | -23.89%86M | -16.96%93M | -16.96%93M | -11.61%99M |
-Current debt and capital lease obligation | 0.00%86M | 0.00%86M | -6.45%87M | -6.45%87M | -12.12%87M | -18.87%86M | -23.89%86M | -16.96%93M | -16.96%93M | -11.61%99M |
-Including:Current capital Lease obligation | 0.00%86M | 0.00%86M | -6.45%87M | -6.45%87M | -12.12%87M | -18.87%86M | -23.89%86M | -16.96%93M | -16.96%93M | -11.61%99M |
Payables | 17.51%10.15B | 16.62%8.75B | 11.69%8.06B | 11.69%8.06B | 8.82%8.57B | 11.16%8.64B | 20.54%7.5B | 8.66%7.22B | 8.66%7.22B | 9.35%7.87B |
-accounts payable | 11.51%3.34B | 9.12%3.01B | -1.09%2.9B | -1.09%2.9B | -2.80%3.26B | 1.80%3B | 6.93%2.76B | 13.23%2.94B | 13.23%2.94B | 20.89%3.36B |
-Total tax payable | 50.78%3.66B | 82.29%2.51B | 97.79%2.15B | 97.79%2.15B | 104.84%1.99B | 42.62%2.43B | 35.76%1.38B | -34.20%1.09B | -34.20%1.09B | -43.58%971M |
-Other payable | -2.02%3.15B | -4.17%3.22B | -5.79%3.01B | -5.79%3.01B | -6.49%3.31B | 2.85%3.21B | 28.06%3.36B | 33.15%3.2B | 33.15%3.2B | 31.21%3.54B |
Pension and other retirement benefit plans | 0.00%96M | -3.45%56M | -3.96%97M | -3.96%97M | -1.82%54M | -2.04%96M | 3.57%58M | -0.98%101M | -0.98%101M | 0.00%55M |
Other current liabilities | 1.13%2.5B | -21.66%2.62B | 0.85%2.26B | 0.85%2.26B | -1.88%2.19B | -0.32%2.47B | 0.97%3.34B | 87.77%2.24B | 87.77%2.24B | 72.72%2.24B |
Current liabilities | 13.64%12.83B | 4.73%11.51B | 8.84%10.51B | 8.84%10.51B | 6.23%10.9B | 8.01%11.29B | 13.25%10.99B | 11.74%9.65B | 11.74%9.65B | 11.01%10.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.77%785M | -9.64%806M | -9.32%827M | -9.32%827M | -9.10%849M | -8.90%870M | -8.61%892M | -8.80%912M | -8.80%912M | -9.14%934M |
-Long term debt and capital lease obligation | -9.77%785M | -9.64%806M | -9.32%827M | -9.32%827M | -9.10%849M | -8.90%870M | -8.61%892M | -8.80%912M | -8.80%912M | -9.14%934M |
-Including:Long term capital lease obligation | -9.77%785M | -9.64%806M | -9.32%827M | -9.32%827M | -9.10%849M | -8.90%870M | -8.61%892M | -8.80%912M | -8.80%912M | -9.14%934M |
Long term pension and other post-retirement benefit plans | 2.47%539M | 3.28%535M | 3.89%534M | 3.89%534M | 0.19%525M | 1.94%526M | -90.55%518M | -90.71%514M | -90.71%514M | -90.21%524M |
Non current deferred liabilities | 23.93%668M | 40.10%552M | 48.23%461M | 48.23%461M | 85.31%593M | 0.00%539M | -30.27%394M | -36.79%311M | -36.79%311M | -52.38%320M |
Other non current liabilities | -9.88%11.49B | -9.86%11.6B | -9.96%11.71B | -9.96%11.71B | -10.07%11.79B | -9.97%12.75B | 3.42%12.87B | 3.62%13.01B | 3.62%13.01B | 1.83%13.12B |
Total non current liabilities | -8.19%13.49B | -8.04%13.49B | -8.21%13.54B | -8.21%13.54B | -7.60%13.76B | -9.20%14.69B | -24.64%14.67B | -24.68%14.75B | -24.68%14.75B | -25.28%14.89B |
Total liabilities | 1.30%26.31B | -2.57%25B | -1.46%24.04B | -1.46%24.04B | -1.96%24.66B | -2.44%25.98B | -12.04%25.66B | -13.53%24.4B | -13.53%24.4B | -13.78%25.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B |
-common stock | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B | 0.00%7.32B |
Retained earnings | 0.22%38.4B | -0.04%36.8B | 0.77%43.31B | 0.77%43.31B | 0.72%40.33B | -0.17%38.31B | 1.57%36.82B | -0.13%42.98B | -0.13%42.98B | -0.36%40.05B |
Less: Treasury stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other reserves | 25.25%2.58B | 28.57%2.2B | 23.08%2.16B | 23.08%2.16B | 44.01%2.38B | 25.93%2.06B | -3.23%1.71B | 11.93%1.76B | 11.93%1.76B | 22.07%1.65B |
Total stockholders'equity | 1.27%48.29B | 1.03%46.32B | 1.41%52.79B | 1.41%52.79B | 2.07%50.03B | 0.76%47.69B | 1.13%45.85B | 0.25%52.06B | 0.25%52.06B | 0.31%49.02B |
Noncontrolling interests | 24.50%498M | 18.46%430M | 26.52%415M | 26.52%415M | 4.82%457M | 0.25%400M | 3.42%363M | 7.19%328M | 7.19%328M | 16.27%436M |
Total equity | 1.46%48.79B | 1.17%46.75B | 1.57%53.21B | 1.57%53.21B | 2.10%50.49B | 0.76%48.09B | 1.14%46.21B | 0.29%52.38B | 0.29%52.38B | 0.43%49.45B |
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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