(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 | 20.75%24.56B | 27.82%22.75B | 22.88%23.58B | 22.88%23.58B | 29.71%21.37B | 27.56%20.34B | 1.47%17.8B | -5.89%19.19B | -5.89%19.19B | -20.53%16.47B |
-Cash and cash equivalents | 20.75%24.56B | 27.82%22.75B | 22.88%23.58B | 22.88%23.58B | 29.71%21.37B | 27.56%20.34B | 1.47%17.8B | -5.89%19.19B | -5.89%19.19B | -20.53%16.47B |
Receivables | 33.09%7.41B | 26.28%7.41B | 13.49%7.59B | 13.49%7.59B | -25.30%6.3B | -21.61%5.56B | 9.93%5.87B | -2.25%6.69B | -2.25%6.69B | 6.17%8.43B |
-Accounts receivable | 33.09%7.41B | 26.28%7.41B | 13.49%7.59B | 13.49%7.59B | -25.30%6.3B | -21.61%5.56B | 9.93%5.87B | -2.25%6.69B | -2.25%6.69B | 6.17%8.43B |
-Gross accounts receivable | 33.09%7.41B | 26.28%7.41B | 13.49%7.59B | 13.49%7.59B | -25.30%6.3B | -21.61%5.56B | 9.93%5.87B | -2.25%6.69B | -2.25%6.69B | 6.17%8.43B |
Inventory | -3.29%19.19B | -10.30%18.34B | -11.72%18.54B | -11.72%18.54B | 0.25%20.45B | 0.30%19.84B | 5.78%20.45B | 17.94%21B | 17.94%21B | 17.16%20.4B |
Other current assets | 27.22%1.43B | 1.43%1.28B | -30.08%997M | -30.08%997M | 0.52%1.54B | -23.43%1.12B | -18.00%1.26B | 10.89%1.43B | 10.89%1.43B | -0.71%1.54B |
Total current assets | 12.20%52.58B | 9.71%49.78B | 4.98%50.7B | 4.98%50.7B | 6.03%49.65B | 5.82%46.87B | 3.72%45.37B | 4.27%48.3B | 4.27%48.3B | -1.66%46.83B |
Non current assets | ||||||||||
Net PPE | 0.21%17.01B | -2.84%16.62B | -5.11%17.49B | -5.11%17.49B | -2.50%17.66B | 0.05%16.98B | 12.24%17.1B | 21.75%18.44B | 21.75%18.44B | 27.31%18.11B |
-Gross PP&E | 0.20%17.01B | -2.84%16.62B | 2.58%33.57B | 2.58%33.57B | -2.49%17.66B | 0.05%16.97B | 12.23%17.1B | 22.40%32.73B | 22.40%32.73B | 27.31%18.11B |
-Accumulated depreciation | ---- | ---- | -12.47%-16.08B | -12.47%-16.08B | ---- | ---- | ---- | -23.26%-14.29B | -23.26%-14.29B | ---- |
Total investment | 50.88%513M | 16.72%398M | 68.23%466M | 68.23%466M | 31.29%386M | 22.74%340M | 35.32%341M | 6.95%277M | 6.95%277M | 63.33%294M |
-Financial asset investment | 50.88%513M | 16.72%398M | 68.23%466M | 68.23%466M | 31.29%386M | 22.74%340M | 35.32%341M | 6.95%277M | 6.95%277M | 63.33%294M |
-Including:Available-for-sale securities | 50.88%513M | 16.72%398M | 68.23%466M | 68.23%466M | 31.29%386M | 22.74%340M | 35.32%341M | 6.95%277M | 6.95%277M | 63.33%294M |
Goodwill and other intangible assets | 34.65%136M | -4.95%96M | -9.01%101M | -9.01%101M | -10.28%96M | -12.17%101M | -11.40%101M | -7.50%111M | -7.50%111M | -9.32%107M |
Deferred tax assets-non current | ---- | ---- | -14.79%887M | -14.79%887M | ---- | ---- | ---- | 1.17%1.04B | 1.17%1.04B | ---- |
Other non current assets | -7.12%1.53B | -25.12%1.4B | -31.11%547M | -31.11%547M | -5.07%1.74B | -16.98%1.64B | -8.40%1.88B | -43.53%794M | -43.53%794M | -9.21%1.83B |
Total non current assets | 0.66%19.19B | -4.66%18.52B | -5.63%19.5B | -5.63%19.5B | -2.28%19.88B | -1.44%19.06B | 10.02%19.42B | 15.05%20.66B | 15.05%20.66B | 22.98%20.35B |
Total assets | 8.86%71.77B | 5.41%68.3B | 1.80%70.2B | 1.80%70.2B | 3.51%69.54B | 3.61%65.93B | 5.53%64.79B | 7.28%68.96B | 7.28%68.96B | 4.70%67.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.49B | -8.80%1.49B | -17.29%1.49B | -17.29%1.49B | -24.33%1.49B | -28.70%1.49B | -22.86%1.64B | -15.06%1.81B | -15.06%1.81B | -3.71%1.97B |
-Current debt and capital lease obligation | 0.00%1.49B | -8.80%1.49B | -17.29%1.49B | -17.29%1.49B | -24.33%1.49B | -28.70%1.49B | -22.86%1.64B | -15.06%1.81B | -15.06%1.81B | -3.71%1.97B |
-Including:Current debt | 0.00%1.49B | -8.80%1.49B | -17.29%1.49B | -17.29%1.49B | -24.33%1.49B | -28.70%1.49B | -22.86%1.64B | -15.06%1.81B | -15.06%1.81B | -3.71%1.97B |
Payables | -2.43%2.41B | -11.90%2.16B | -30.60%2.35B | -30.60%2.35B | -21.19%2.29B | -26.18%2.47B | -33.30%2.45B | -39.61%3.39B | -39.61%3.39B | -51.22%2.91B |
-accounts payable | -11.47%1.88B | -10.43%1.91B | 21.25%2.04B | 21.25%2.04B | 2.19%2.06B | -18.66%2.12B | -37.31%2.13B | -52.14%1.69B | -52.14%1.69B | -55.36%2.01B |
-Total tax payable | 52.59%531M | -21.77%248M | -81.87%309M | -81.87%309M | -73.74%235M | -52.78%348M | 16.97%317M | -18.51%1.7B | -18.51%1.7B | -38.40%895M |
Pension and other retirement benefit plans | 11.34%589M | 8.23%355M | 3.88%723M | 3.88%723M | 3.07%739M | 1.93%529M | 11.19%328M | 11.72%696M | 11.72%696M | 8.80%717M |
Accrued and deferred income | 1.91%4.69B | -6.42%4.75B | -7.90%3.72B | -7.90%3.72B | 9.58%4.41B | 41.13%4.6B | 53.23%5.08B | 18.80%4.04B | 18.80%4.04B | 7.33%4.03B |
Other current liabilities | 11.70%2.15B | 2.96%2.02B | 2.70%1.98B | 2.70%1.98B | 1.92%2.12B | 3.00%1.92B | 3.21%1.96B | 0.31%1.93B | 0.31%1.93B | 24.24%2.08B |
Current liabilities | 2.84%11.33B | -5.90%10.77B | -13.40%10.27B | -13.40%10.27B | -5.54%11.06B | -0.62%11.01B | 1.34%11.45B | -13.34%11.85B | -13.34%11.85B | -16.96%11.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.88%6.86B | -17.11%7.24B | -16.41%7.61B | -16.41%7.61B | -15.76%7.99B | -15.16%8.36B | -15.79%8.73B | -16.55%9.11B | -16.55%9.11B | -17.23%9.48B |
-Long term debt and capital lease obligation | -17.88%6.86B | -17.11%7.24B | -16.41%7.61B | -16.41%7.61B | -15.76%7.99B | -15.16%8.36B | -15.79%8.73B | -16.55%9.11B | -16.55%9.11B | -17.23%9.48B |
-Including:Long term debt | -17.88%6.86B | -17.11%7.24B | -16.41%7.61B | -16.41%7.61B | -15.76%7.99B | -15.16%8.36B | -15.79%8.73B | -16.55%9.11B | -16.55%9.11B | -17.23%9.48B |
Long term pension and other post-retirement benefit plans | 16.53%1.57B | 14.01%1.51B | 11.27%1.52B | 11.27%1.52B | 6.39%1.4B | 7.70%1.34B | 5.06%1.33B | 8.84%1.37B | 8.84%1.37B | 6.22%1.32B |
Non current deferred liabilities | ---- | ---- | -95.92%15M | -95.92%15M | ---- | ---- | ---- | 77.78%368M | 77.78%368M | ---- |
Other non current liabilities | -38.54%370M | -33.84%395M | 10.50%400M | 10.50%400M | 58.61%774M | 8.86%602M | 13.50%597M | 12.42%362M | 12.42%362M | -2.59%488M |
Total non current liabilities | -14.60%8.8B | -14.17%9.15B | -14.77%9.55B | -14.77%9.55B | -9.96%10.16B | -11.58%10.3B | -12.35%10.66B | -11.77%11.2B | -11.77%11.2B | -14.47%11.28B |
Total liabilities | -5.59%20.13B | -9.89%19.92B | -14.07%19.81B | -14.07%19.81B | -7.71%21.22B | -6.24%21.32B | -5.76%22.11B | -12.58%23.06B | -12.58%23.06B | -15.75%22.99B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B |
-common stock | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B |
Additional paid-in capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Retained earnings | 11.52%42.49B | 11.23%40.76B | 9.42%41.69B | 9.42%41.69B | 8.02%39.99B | 8.86%38.1B | 10.74%36.65B | 13.84%38.1B | 13.84%38.1B | 13.90%37.02B |
Less: Treasury stock | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.00%301M | 0.33%301M | 0.33%301M | 0.33%301M |
Other reserves | 937.23%2.36B | 209.88%823M | 88.42%1.9B | 88.42%1.9B | 309.60%1.54B | 68.46%-282M | 61.29%-749M | 142.98%1.01B | 142.98%1.01B | 115.55%375M |
Total stockholders'equity | 15.78%51.61B | 13.33%48.34B | 9.77%50.34B | 9.77%50.34B | 9.35%48.28B | 9.09%44.57B | 12.50%42.65B | 21.10%45.86B | 21.10%45.86B | 19.82%44.15B |
Noncontrolling interests | 2.70%38M | 8.33%39M | 8.11%40M | 8.11%40M | 0.00%39M | 5.71%37M | 20.00%36M | 32.14%37M | 32.14%37M | 39.29%39M |
Total equity | 15.77%51.64B | 13.33%48.38B | 9.77%50.38B | 9.77%50.38B | 9.35%48.32B | 9.08%44.61B | 12.51%42.69B | 21.10%45.9B | 21.10%45.9B | 19.83%44.19B |
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