(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 | 34.99%7.28B | 1.16%5.77B | -8.93%4.98B | -12.15%5.39B | -12.15%5.39B | -16.06%5.41B | -7.03%5.71B | -2.60%5.46B | 7.67%6.14B | 7.67%6.14B |
-Cash and cash equivalents | 34.99%7.28B | 1.16%5.77B | -8.93%4.98B | -12.15%5.39B | -12.15%5.39B | -16.06%5.41B | -7.03%5.71B | -2.60%5.46B | 7.67%6.14B | 7.67%6.14B |
Receivables | -22.79%2.65B | 14.66%3.41B | 25.60%3.87B | 156.40%3.43B | 156.40%3.43B | 141.59%3B | 94.26%2.98B | 79.03%3.08B | 2.71%1.34B | 2.71%1.34B |
-Accounts receivable | -22.87%2.6B | 14.66%3.41B | 25.60%3.87B | 167.16%3.37B | 167.16%3.37B | 141.59%3B | 94.26%2.98B | 79.03%3.08B | -3.21%1.26B | -3.21%1.26B |
-Gross accounts receivable | -22.87%2.6B | 14.66%3.41B | 25.60%3.87B | 167.16%3.37B | 167.16%3.37B | 141.59%3B | 94.26%2.98B | 79.03%3.08B | -3.21%1.26B | -3.21%1.26B |
-Other receivables | -18.70%50.7M | ---- | ---- | -19.19%62.37M | -19.19%62.37M | ---- | ---- | ---- | --77.18M | --77.18M |
Inventory | -3.07%19.75M | -11.01%22.18M | -27.73%23.33M | -33.12%20.38M | -33.12%20.38M | 5.14%27.77M | -8.66%24.92M | -33.77%32.28M | -75.45%30.47M | -75.45%30.47M |
Other current assets | 20.76%410.91M | -0.14%292.46M | 17.09%332.91M | 65.52%340.26M | 65.52%340.26M | 33.20%277.5M | 38.71%292.88M | 62.32%284.31M | 78.95%205.57M | 78.95%205.57M |
Total current assets | 12.80%10.36B | 5.54%9.5B | 3.84%9.2B | 19.07%9.18B | 19.07%9.18B | 9.99%8.72B | 13.81%9B | 17.30%8.86B | 6.49%7.71B | 6.49%7.71B |
Non current assets | ||||||||||
Net PPE | 11.80%624.68M | 18.73%562.66M | 16.37%552.54M | 25.17%558.76M | 25.17%558.76M | 144.79%467.2M | 133.42%473.9M | 139.90%474.83M | 3.71%446.41M | 3.71%446.41M |
-Gross PP&E | 11.80%624.68M | 18.73%562.66M | 16.37%552.54M | 25.17%558.76M | 25.17%558.76M | --467.2M | --473.9M | --474.83M | 3.71%446.41M | 3.71%446.41M |
Total investment | 15.77%372.81M | -15.49%345.98M | -15.50%335.96M | 21.06%322.02M | 21.06%322.02M | -36.68%424.06M | -35.01%409.4M | -31.68%397.58M | 18.18%266.01M | 18.18%266.01M |
-Long-term equity investment | 29.11%244.69M | 37.40%217.34M | 40.99%204.12M | 40.58%189.52M | 40.58%189.52M | --173.6M | --158.18M | --144.78M | 51.88%134.82M | 51.88%134.82M |
-Financial asset investment | -3.30%128.12M | -48.80%128.64M | -47.85%131.84M | 0.99%132.5M | 0.99%132.5M | --250.47M | --251.22M | --252.81M | -3.77%131.19M | -3.77%131.19M |
-Including:Available-for-sale securities | -3.30%128.12M | -48.80%128.64M | -47.85%131.84M | 0.99%132.5M | 0.99%132.5M | --250.47M | --251.22M | --252.81M | -3.77%131.19M | -3.77%131.19M |
Goodwill and other intangible assets | -18.00%3.95B | -1.45%4.28B | 4.10%4.69B | 587.89%4.81B | 587.89%4.81B | 1,030.27%4.2B | 812.44%4.34B | 836.00%4.5B | 45.74%699.92M | 45.74%699.92M |
-Goodwill | -23.70%1.83B | -51.34%1.96B | -44.56%2.32B | 455.30%2.4B | 455.30%2.4B | 4,126.07%3.89B | 3,881.96%4.03B | 3,689.58%4.19B | 260.89%431.95M | 260.89%431.95M |
-Other intangible assets | -12.33%2.12B | 653.90%2.31B | 647.62%2.37B | 801.60%2.42B | 801.60%2.42B | 9.27%305.05M | -18.00%306.98M | -14.59%316.57M | -25.68%267.98M | -25.68%267.98M |
Deferred tax assets-non current | -6.42%230.62M | -10.48%180.97M | 0.93%171.03M | 26.90%246.43M | 26.90%246.43M | --201.69M | --202.16M | --169.46M | 35.02%194.19M | 35.02%194.19M |
Other non current assets | -46.46%19.64M | -35.07%33.98M | 2.76%27.93M | 14.56%36.68M | 14.56%36.68M | --43.01M | --52.32M | --27.18M | 99.53%32.02M | 99.53%32.02M |
Total non current assets | -13.09%5.2B | -1.41%5.4B | 3.64%5.78B | 264.87%5.98B | 264.87%5.98B | 332.85%5.33B | 318.60%5.48B | 341.90%5.57B | 26.46%1.64B | 26.46%1.64B |
Total assets | 2.59%15.55B | 2.91%14.9B | 3.76%14.98B | 62.14%15.16B | 62.14%15.16B | 53.42%14.05B | 57.07%14.48B | 63.73%14.43B | 9.52%9.35B | 9.52%9.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -14.06%534.98M | -2.21%607.8M | -5.08%613.8M | 455.38%622.53M | 455.38%622.53M | 992.67%613.38M | 1,007.15%621.51M | 1,051.90%646.63M | 99.68%112.09M | 99.68%112.09M |
-Current debt and capital lease obligation | -14.06%534.98M | -2.21%607.8M | -5.08%613.8M | 455.38%622.53M | 455.38%622.53M | 992.67%613.38M | 1,007.15%621.51M | 1,051.90%646.63M | 99.68%112.09M | 99.68%112.09M |
-Including:Current debt | -14.06%534.98M | -2.21%607.8M | -5.08%613.8M | 455.38%622.53M | 455.38%622.53M | 992.67%613.38M | 1,007.15%621.51M | 1,051.90%646.63M | 99.68%112.09M | 99.68%112.09M |
Payables | 18.56%1.38B | 28.60%1.04B | 49.09%1.06B | 87.28%1.16B | 87.28%1.16B | 19.40%663.11M | 7.75%807.89M | 9.50%710.66M | -13.83%620.39M | -13.83%620.39M |
-accounts payable | 25.03%75.3M | -11.26%87.93M | -5.41%117.06M | -23.17%60.23M | -23.17%60.23M | -23.46%109.44M | 7.14%99.1M | -7.68%123.75M | -10.10%78.39M | -10.10%78.39M |
-Total tax payable | 64.14%961.82M | 89.38%602.5M | 206.84%435.23M | 172.87%585.99M | 172.87%585.99M | 78.27%127.92M | 10.25%318.14M | -4.92%141.84M | -41.41%214.75M | -41.41%214.75M |
-Other payable | -33.99%340.37M | -10.78%348.53M | 13.97%507.23M | 57.57%515.66M | 57.57%515.66M | 24.98%425.75M | 5.96%390.66M | 21.69%445.07M | 22.93%327.26M | 22.93%327.26M |
Current provisions | -21.09%147.89M | -33.30%109.77M | -56.16%63.88M | 8.49%187.43M | 8.49%187.43M | 15.48%184.35M | 15.00%164.57M | 16.30%145.69M | 21.85%172.75M | 21.85%172.75M |
Pension and other retirement benefit plans | 25.70%175.8M | 50.60%123.29M | 56.39%59.63M | 31.71%139.86M | 31.71%139.86M | 15.64%128.73M | 14.29%81.87M | 35.20%38.13M | 12.05%106.19M | 12.05%106.19M |
Accrued and deferred income | -46.60%42.62M | -13.56%101.81M | -28.90%94.61M | -49.89%79.81M | -49.89%79.81M | -41.02%142.35M | -32.33%117.78M | 6.87%133.06M | --159.29M | --159.29M |
Other current liabilities | 8.09%284.9M | 2.63%397.75M | -34.98%334.53M | 139.50%263.57M | 139.50%263.57M | 108.23%436.48M | 74.10%387.56M | 86.75%514.47M | -66.02%110.05M | -66.02%110.05M |
Current liabilities | 4.42%2.56B | 9.09%2.38B | 1.71%2.23B | 91.69%2.46B | 91.69%2.46B | 62.62%2.17B | 53.90%2.18B | 73.90%2.19B | -4.18%1.28B | -4.18%1.28B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.63%2.63B | -15.67%2.92B | -15.24%3.05B | 4,654.01%3.19B | 4,654.01%3.19B | 8,632.69%3.33B | 6,547.31%3.46B | 4,987.62%3.6B | -16.40%67.03M | -16.40%67.03M |
-Long term debt and capital lease obligation | -17.63%2.63B | -15.67%2.92B | -15.24%3.05B | 4,654.01%3.19B | 4,654.01%3.19B | 8,632.69%3.33B | 6,547.31%3.46B | 4,987.62%3.6B | -16.40%67.03M | -16.40%67.03M |
-Including:Long term debt | -17.63%2.63B | -15.67%2.92B | -15.24%3.05B | 4,654.01%3.19B | 4,654.01%3.19B | 8,632.69%3.33B | 6,547.31%3.46B | 4,987.62%3.6B | -16.40%67.03M | -16.40%67.03M |
Long term provisions | 39.78%122.73M | -29.65%61.66M | 0.37%87.88M | 10.97%87.8M | 10.97%87.8M | 10.97%87.72M | 10.98%87.64M | 10.99%87.56M | 0.39%79.12M | 0.39%79.12M |
Long term pension and other post-retirement benefit plans | 8.48%64.53M | 15.09%64.69M | 12.70%61.67M | --59.49M | --59.49M | --58.86M | --56.21M | --54.72M | --0 | --0 |
Non current deferred liabilities | -7.27%727.37M | 1,450.34%747.2M | 1,326.27%764.91M | 1,258.76%784.39M | 1,258.76%784.39M | -8.24%45.16M | -5.54%48.2M | -7.13%53.63M | 0.89%57.73M | 0.89%57.73M |
Other non current liabilities | ---- | -79.70%460K | -66.29%915K | -56.65%1.37M | -56.65%1.37M | -49.47%1.82M | -41.78%2.27M | -37.35%2.71M | -33.79%3.16M | -33.79%3.16M |
Total non current liabilities | -14.08%3.54B | 3.74%3.8B | 4.40%3.97B | 1,889.84%4.12B | 1,889.84%4.12B | 1,970.81%3.52B | 1,867.01%3.66B | 1,695.15%3.8B | -6.31%207.04M | -6.31%207.04M |
Total liabilities | -7.17%6.1B | 5.73%6.17B | 3.42%6.2B | 341.92%6.57B | 341.92%6.57B | 278.32%5.69B | 264.24%5.84B | 307.43%5.99B | -4.48%1.49B | -4.48%1.49B |
Shareholders'equity | ||||||||||
Share capital | 0.53%2.26B | 0.53%2.26B | 1.68%2.24B | 9.44%2.24B | 9.44%2.24B | 9.48%2.24B | 9.65%2.24B | 8.82%2.21B | 1.11%2.05B | 1.11%2.05B |
-common stock | 0.53%2.26B | 0.53%2.26B | 1.68%2.24B | 9.44%2.24B | 9.44%2.24B | 9.48%2.24B | 9.65%2.24B | 8.82%2.21B | 1.11%2.05B | 1.11%2.05B |
Additional paid-in capital | -9.77%2.26B | 0.48%2.51B | 1.51%2.5B | 8.39%2.5B | 8.39%2.5B | 10.27%2.5B | 10.42%2.5B | 9.68%2.46B | 2.71%2.31B | 2.71%2.31B |
Retained earnings | 35.91%5.24B | 9.37%3.96B | 15.38%4.05B | 19.08%3.85B | 19.08%3.85B | 18.51%3.65B | 19.77%3.62B | 25.61%3.51B | 33.13%3.24B | 33.13%3.24B |
Less: Treasury stock | 0.01%300.78M | 42,198.87%300.75M | 42,198.87%300.75M | 46,599.53%300.75M | 46,599.53%300.75M | 52,112.67%300.75M | 23.44%711K | 23.44%711K | 11.81%644K | 11.81%644K |
Other reserves | 32.51%-7.83M | -6.06%-12.4M | -19.51%-12.74M | -5.01%-11.6M | -5.01%-11.6M | -10.52%-12.19M | -9.89%-11.69M | -18.51%-10.66M | -56.99%-11.05M | -56.99%-11.05M |
Other equity interest | 0.00%8.78M | 0.00%8.78M | -7.08%8.78M | -8.35%8.78M | -8.35%8.78M | -8.36%8.78M | -8.40%8.78M | -1.46%9.45M | -0.58%9.58M | -0.58%9.58M |
Total stockholders'equity | 13.93%9.45B | 0.74%8.42B | 3.80%8.49B | 9.26%8.3B | 9.26%8.3B | 9.40%8.09B | 14.04%8.36B | 15.70%8.18B | 13.19%7.59B | 13.19%7.59B |
Noncontrolling interests | --0 | 8.77%305.73M | 10.26%295.56M | 7.64%291.55M | 7.64%291.55M | 5.02%276.44M | -1.52%281.08M | -4.03%268.05M | -0.87%270.85M | -0.87%270.85M |
Total equity | 10.06%9.45B | 1.00%8.73B | 4.01%8.78B | 9.21%8.59B | 9.21%8.59B | 9.25%8.36B | 13.45%8.64B | 14.95%8.44B | 12.64%7.86B | 12.64%7.86B |
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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