(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 | -14.81%1.8B | -9.70%1.76B | -10.51%1.77B | -10.51%1.77B | -0.75%1.87B | 21.27%2.12B | 18.37%1.95B | 17.36%1.97B | 17.36%1.97B | 5.61%1.89B |
-Cash and cash equivalents | -14.81%1.8B | -9.70%1.76B | -10.51%1.77B | -10.51%1.77B | -0.75%1.87B | 21.27%2.12B | 18.37%1.95B | 17.36%1.97B | 17.36%1.97B | 5.61%1.89B |
Receivables | 3.81%360.53M | 5.87%416.84M | 4.37%423.61M | 4.37%423.61M | -20.82%330.18M | -20.61%347.29M | -14.39%393.72M | -1.45%405.86M | -1.45%405.86M | -7.58%417.01M |
-Accounts receivable | 3.81%360.53M | 5.87%416.84M | 4.37%423.61M | 4.37%423.61M | -20.82%330.18M | -20.61%347.29M | -14.39%393.72M | -1.45%405.86M | -1.45%405.86M | -7.58%417.01M |
-Gross accounts receivable | 3.81%360.53M | 5.87%416.84M | 4.37%423.61M | 4.37%423.61M | -20.82%330.18M | -20.61%347.29M | -14.39%393.72M | -1.45%405.86M | -1.45%405.86M | -7.58%417.01M |
Inventory | 16.54%1.43B | -7.42%1.29B | -11.30%1.26B | -11.30%1.26B | -14.58%1.22B | -8.44%1.22B | 18.33%1.39B | 7.05%1.42B | 7.05%1.42B | -1.54%1.43B |
Other current assets | -66.60%98.35M | -71.90%158.91M | -19.45%364.76M | -19.45%364.76M | -12.56%318.2M | 17.42%294.49M | 175.08%565.52M | 71.65%452.86M | 71.65%452.86M | 86.56%363.9M |
Total current assets | -7.38%3.69B | -15.73%3.62B | -10.30%3.81B | -10.30%3.81B | -8.67%3.74B | 5.61%3.98B | 23.27%4.3B | 15.43%4.25B | 15.43%4.25B | 5.47%4.1B |
Non current assets | ||||||||||
Net PPE | 20.34%4.25B | 27.30%4.21B | 25.72%4.1B | 25.72%4.1B | 20.24%3.86B | 17.75%3.53B | 14.83%3.31B | 15.34%3.26B | 15.34%3.26B | 19.04%3.21B |
-Gross PP&E | 10.90%8.04B | 14.81%8B | 14.30%7.87B | 14.30%7.87B | 10.75%7.61B | 9.71%7.25B | 7.55%6.97B | 7.67%6.89B | 7.67%6.89B | 10.43%6.87B |
-Accumulated depreciation | -1.92%-3.79B | -3.52%-3.79B | -4.06%-3.78B | -4.06%-3.78B | -2.44%-3.75B | -3.02%-3.72B | -1.72%-3.66B | -1.61%-3.63B | -1.61%-3.63B | -3.86%-3.66B |
Total investment | 47.31%156.77M | 29.02%120.12M | 25.13%113.59M | 25.13%113.59M | -4.29%118.47M | -25.72%106.42M | -32.94%93.11M | -32.79%90.78M | -32.79%90.78M | 2.33%123.78M |
-Financial asset investment | 47.31%156.77M | 29.02%120.12M | 25.13%113.59M | 25.13%113.59M | -4.29%118.47M | -25.72%106.42M | -32.94%93.11M | -32.79%90.78M | -32.79%90.78M | 2.33%123.78M |
-Including:Available-for-sale securities | 47.31%156.77M | 29.02%120.12M | 25.13%113.59M | 25.13%113.59M | -4.29%118.47M | -25.72%106.42M | -32.94%93.11M | -32.79%90.78M | -32.79%90.78M | 2.33%123.78M |
Goodwill and other intangible assets | 187.05%80.21M | 148.32%76.92M | 105.61%70M | 105.61%70M | -23.21%25.4M | -4.01%27.94M | -1.36%30.98M | 2.37%34.04M | 2.37%34.04M | 2.07%33.07M |
Defined pension benefit | 4.02%78.25M | 4.25%79.17M | 4.28%79.99M | 4.28%79.99M | -14.14%74.67M | -14.08%75.23M | -14.03%75.94M | -14.05%76.7M | -14.05%76.7M | -0.13%86.97M |
Deferred tax assets-non current | --691K | --668K | --645K | --645K | ---- | ---- | ---- | --0 | --0 | -49.00%690K |
Other non current assets | 7.03%183.08M | 5.41%179M | 0.31%172.72M | 0.31%172.72M | 2.91%171.38M | 6.54%171.06M | 7.04%169.81M | -51.85%172.2M | -51.85%172.2M | -44.31%166.54M |
Total non current assets | 21.39%4.75B | 26.89%4.67B | 24.81%4.53B | 24.81%4.53B | 17.36%4.25B | 14.40%3.91B | 11.52%3.68B | 5.58%3.63B | 5.58%3.63B | 11.84%3.62B |
Total assets | 6.88%8.44B | 3.93%8.29B | 5.87%8.35B | 5.87%8.35B | 3.54%7.99B | 9.79%7.9B | 17.56%7.97B | 10.68%7.89B | 10.68%7.89B | 8.36%7.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.01%822.73M | 7.13%1.3B | 27.55%1.17B | 27.55%1.17B | -30.46%635.71M | 2.14%914.24M | 23.93%1.22B | -34.53%915.22M | -34.53%915.22M | -41.76%914.14M |
-Current debt and capital lease obligation | -10.01%822.73M | 7.13%1.3B | 27.55%1.17B | 27.55%1.17B | -30.46%635.71M | 2.14%914.24M | 23.93%1.22B | -34.53%915.22M | -34.53%915.22M | -41.76%914.14M |
-Including:Current debt | -10.06%818.55M | 7.08%1.3B | 27.46%1.16B | 27.46%1.16B | -30.72%631.53M | 1.98%910.06M | 23.82%1.21B | -34.67%912.6M | -34.67%912.6M | -41.89%911.52M |
-Including:Current capital Lease obligation | 0.00%4.18M | 26.07%4.18M | 59.66%4.18M | 59.66%4.18M | 59.66%4.18M | 55.56%4.18M | 85.16%3.32M | 164.65%2.62M | 164.65%2.62M | 164.65%2.62M |
Payables | 26.13%351.52M | -19.37%198.82M | -38.89%230.56M | -38.89%230.56M | -45.51%171.26M | -15.00%278.69M | 25.46%246.58M | 59.31%377.3M | 59.31%377.3M | 49.53%314.28M |
-accounts payable | 13.79%246.72M | -10.15%180.25M | -4.81%215.47M | -4.81%215.47M | -20.74%168.43M | -8.76%216.82M | 14.15%200.61M | 15.51%226.36M | 15.51%226.36M | 21.58%212.5M |
-Total tax payable | 69.39%104.81M | -59.62%18.56M | -90.01%15.08M | -90.01%15.08M | -97.22%2.83M | -31.44%61.87M | 121.09%45.97M | 269.41%150.93M | 269.41%150.93M | 187.51%101.78M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 646.52%11.8M |
Pension and other retirement benefit plans | -7.49%117.51M | -6.25%59.63M | 21.68%158.78M | 21.68%158.78M | 75.37%118.22M | 0.95%127.03M | 13.22%63.6M | 19.53%130.5M | 19.53%130.5M | 19.49%67.41M |
Other current liabilities | -1.21%872.04M | 2.27%862.6M | -2.26%745.14M | -2.26%745.14M | 16.11%874.26M | 33.53%882.71M | 41.25%843.42M | 14.66%762.38M | 14.66%762.38M | 13.67%752.99M |
Current liabilities | -1.76%2.16B | 2.29%2.42B | 5.33%2.3B | 5.33%2.3B | -12.67%1.8B | 8.93%2.2B | 29.41%2.37B | -9.28%2.19B | -9.28%2.19B | -17.59%2.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 22.66%1.39B | 3.27%1.19B | 16.16%1.37B | 16.16%1.37B | 27.02%1.53B | 19.46%1.13B | 31.22%1.15B | 45.88%1.18B | 45.88%1.18B | 47.14%1.2B |
-Long term debt and capital lease obligation | 22.66%1.39B | 3.27%1.19B | 16.16%1.37B | 16.16%1.37B | 27.02%1.53B | 19.46%1.13B | 31.22%1.15B | 45.88%1.18B | 45.88%1.18B | 47.14%1.2B |
-Including:Long term debt | 23.28%1.38B | 3.35%1.18B | 16.07%1.36B | 16.07%1.36B | 26.98%1.52B | 19.32%1.12B | 31.05%1.14B | 45.54%1.17B | 45.54%1.17B | 46.76%1.2B |
-Including:Long term capital lease obligation | -34.85%7.82M | -6.85%8.87M | 30.19%9.91M | 30.19%9.91M | 32.53%10.96M | 34.52%12M | 55.30%9.52M | 130.67%7.61M | 130.67%7.61M | 133.07%8.27M |
Long term accounts payable and other payables | 6.74%291.71M | 3.89%293.09M | 6.06%299.22M | 6.06%299.22M | 17.63%305.36M | 16.05%273.29M | 18.14%282.12M | 16.52%282.12M | 16.52%282.12M | 7.85%259.58M |
Long term provisions | 1.83%52.26M | 1.83%52.02M | 1.83%51.78M | 1.83%51.78M | -40.42%51.55M | -36.07%51.32M | -32.15%51.08M | 1.83%50.85M | 1.83%50.85M | 74.05%86.52M |
Non current deferred liabilities | 13.63%85.13M | 3.93%74.17M | 3.49%72.43M | 3.49%72.43M | -10.74%78.4M | -6.01%74.92M | -31.71%71.37M | -5.79%69.99M | -5.79%69.99M | -5.38%87.84M |
Other non current liabilities | -68.52%266K | 9,340.00%472K | -99.61%7K | -99.61%7K | -22.00%1.37M | -71.09%845K | -99.90%5K | -65.90%1.82M | -65.90%1.82M | -69.98%1.76M |
Total non current liabilities | 18.62%1.81B | 3.40%1.61B | 13.21%1.79B | 13.21%1.79B | 19.90%1.97B | 13.84%1.53B | 19.61%1.56B | 34.22%1.58B | 34.22%1.58B | 35.81%1.64B |
Total liabilities | 6.59%3.98B | 2.73%4.03B | 8.64%4.09B | 8.64%4.09B | 1.76%3.77B | 10.89%3.73B | 25.34%3.93B | 5.02%3.77B | 5.02%3.77B | -0.20%3.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M |
-common stock | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M | 0.00%504.3M |
Additional paid-in capital | 0.09%369.36M | 0.71%369.03M | 0.71%369.03M | 0.71%369.03M | 0.71%369.03M | 0.71%369.03M | 1.83%366.44M | 1.69%366.44M | 1.69%366.44M | 1.69%366.44M |
Retained earnings | 7.58%3.59B | 5.52%3.42B | 7.07%3.42B | 7.07%3.42B | 10.51%3.39B | 16.27%3.34B | 19.27%3.24B | 22.23%3.2B | 22.23%3.2B | 22.42%3.07B |
Less: Treasury stock | -5.75%142.12M | -5.09%150.79M | 348.24%150.79M | 348.24%150.79M | 348.24%150.79M | 348.24%150.79M | 308.97%158.87M | -18.65%33.64M | -18.65%33.64M | -18.65%33.64M |
Other reserves | 74.39%94.55M | 49.65%68.69M | 53.45%64.64M | 53.45%64.64M | -12.87%62.42M | -35.85%54.22M | -42.54%45.9M | -45.43%42.12M | -45.43%42.12M | 9.84%71.64M |
Other equity interest | -2.58%40.45M | -4.06%40.45M | 9.99%40.66M | 9.99%40.66M | 27.44%40.66M | 56.15%41.52M | 96.23%42.16M | 122.89%36.97M | 122.89%36.97M | 184.49%31.91M |
Total stockholders'equity | 7.25%4.46B | 5.21%4.25B | 3.35%4.25B | 3.35%4.25B | 5.18%4.22B | 8.83%4.16B | 10.90%4.04B | 16.44%4.11B | 16.44%4.11B | 17.70%4.01B |
Noncontrolling interests | --0 | --0 | -1.59%4.14M | -1.59%4.14M | -1.59%4.16M | -1.58%4.17M | -1.71%4.19M | -1.71%4.21M | -1.71%4.21M | -1.74%4.22M |
Total equity | 7.14%4.46B | 5.10%4.25B | 3.34%4.26B | 3.34%4.26B | 5.17%4.22B | 8.82%4.16B | 10.88%4.05B | 16.42%4.12B | 16.42%4.12B | 17.67%4.01B |
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