(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 | -2.53%13.75B | -1.37%13.93B | 9.72%15.28B | 9.72%15.28B | 10.24%15.25B | 2.11%14.11B | 3.28%14.12B | 57.52%13.93B | 57.52%13.93B | 63.10%13.83B |
-Cash and cash equivalents | -2.53%13.75B | -1.37%13.93B | 9.72%15.28B | 9.72%15.28B | 10.24%15.25B | 2.11%14.11B | 3.28%14.12B | 57.52%13.93B | 57.52%13.93B | 63.10%13.83B |
Receivables | -13.08%6.14B | 1.55%6.85B | -2.63%7.38B | -2.63%7.38B | 1.40%7.17B | 38.53%7.06B | 22.64%6.75B | 29.18%7.58B | 29.18%7.58B | 38.00%7.07B |
-Accounts receivable | -13.08%6.14B | 1.55%6.85B | -2.63%7.38B | -2.63%7.38B | 1.40%7.17B | 38.53%7.06B | 22.64%6.75B | 29.18%7.58B | 29.18%7.58B | 38.00%7.07B |
-Gross accounts receivable | -13.08%6.14B | 1.55%6.85B | -2.63%7.38B | -2.63%7.38B | 1.40%7.17B | 38.53%7.06B | 22.64%6.75B | 29.18%7.58B | 29.18%7.58B | 38.00%7.07B |
Inventory | 0.28%4.73B | 12.60%4.6B | 33.44%4.7B | 33.44%4.7B | 63.76%4.91B | 58.76%4.72B | 48.75%4.08B | 51.34%3.52B | 51.34%3.52B | 17.85%3B |
Other current assets | -4.80%785.29M | -14.60%465.98M | 8.83%1.34B | 8.83%1.34B | -2.03%1.01B | 54.30%824.92M | 65.93%545.64M | 47.75%1.23B | 47.75%1.23B | 37.15%1.04B |
Total current assets | -4.89%25.41B | 1.36%25.85B | 9.29%28.7B | 9.29%28.7B | 13.65%28.34B | 19.14%26.72B | 14.60%25.5B | 46.96%26.26B | 46.96%26.26B | 47.52%24.93B |
Non current assets | ||||||||||
Net PPE | 8.93%12.3B | 5.38%12.5B | -2.46%11.99B | -2.46%11.99B | -8.60%11.56B | -15.05%11.29B | -12.12%11.86B | -11.99%12.29B | -11.99%12.29B | -13.30%12.64B |
-Gross PP&E | 8.93%12.3B | 5.38%12.5B | -2.46%11.99B | -2.46%11.99B | -8.60%11.56B | -15.05%11.29B | -12.12%11.86B | -11.99%12.29B | -11.99%12.29B | -13.30%12.64B |
Total investment | ---- | ---- | 74.83%640.76M | 74.83%640.76M | ---- | ---- | ---- | -13.98%366.51M | -13.98%366.51M | ---- |
-Financial asset investment | ---- | ---- | 74.83%640.76M | 74.83%640.76M | ---- | ---- | ---- | -13.98%366.51M | -13.98%366.51M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 74.83%640.76M | 74.83%640.76M | ---- | ---- | ---- | -13.98%366.51M | -13.98%366.51M | ---- |
Goodwill and other intangible assets | 149.86%195.95M | -34.93%59.24M | -39.95%63.87M | -39.95%63.87M | -43.20%67.66M | -41.00%78.42M | -29.77%91.05M | -26.85%106.36M | -26.85%106.36M | -30.98%119.12M |
-Other intangible assets | 149.86%195.95M | -34.93%59.24M | -39.95%63.87M | -39.95%63.87M | -43.20%67.66M | -41.00%78.42M | -29.77%91.05M | -26.85%106.36M | -26.85%106.36M | -30.98%119.12M |
Deferred tax assets-non current | ---- | ---- | -41.98%136.61M | -41.98%136.61M | ---- | ---- | ---- | -21.31%235.46M | -21.31%235.46M | ---- |
Other non current assets | 112.63%1.93B | 72.17%1.39B | 51.01%279.29M | 51.01%279.29M | 24.51%1.14B | -7.79%908.67M | -13.66%805.79M | 4.11%184.95M | 4.11%184.95M | 1.92%913.32M |
Total non current assets | 17.51%14.43B | 9.32%13.94B | -0.57%13.11B | -0.57%13.11B | -6.69%12.76B | -14.79%12.28B | -12.37%12.76B | -12.18%13.18B | -12.18%13.18B | -12.62%13.68B |
Total assets | 2.16%39.84B | 4.01%39.79B | 6.00%41.81B | 6.00%41.81B | 6.45%41.1B | 5.87%38.99B | 3.93%38.25B | 19.96%39.45B | 19.96%39.45B | 18.61%38.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | -8.57%800M | -15.79%800M | -15.79%800M | -27.27%800M |
-Current debt and capital lease obligation | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | -8.57%800M | -15.79%800M | -15.79%800M | -27.27%800M |
-Including:Current debt | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | 0.00%800M | -8.57%800M | -15.79%800M | -15.79%800M | -27.27%800M |
Payables | -18.15%4.53B | -11.54%4.73B | 14.34%5.7B | 14.34%5.7B | 27.20%5.29B | 39.86%5.54B | 33.72%5.35B | 36.38%4.98B | 36.38%4.98B | 13.65%4.16B |
-accounts payable | -13.92%4.23B | -11.66%4.33B | 8.66%4.67B | 8.66%4.67B | 18.09%4.61B | 28.83%4.91B | 24.24%4.91B | 28.09%4.3B | 28.09%4.3B | 11.79%3.9B |
-Total tax payable | -51.26%306.02M | -10.23%398.2M | 49.84%1.03B | 49.84%1.03B | 166.20%681.24M | 323.52%627.92M | 755.74%443.57M | 129.28%686.38M | 129.28%686.38M | 52.17%255.91M |
Pension and other retirement benefit plans | -54.40%11.59M | -77.43%2.72M | 1.93%61.7M | 1.93%61.7M | 21.21%43.8M | 85.66%25.42M | 199.30%12.03M | 209.45%60.53M | 209.45%60.53M | --36.14M |
Other current liabilities | 5.61%2.11B | 36.98%3B | -19.11%2.42B | -19.11%2.42B | -29.59%2.87B | -50.73%1.99B | -54.07%2.19B | 123.25%2.99B | 123.25%2.99B | 176.20%4.08B |
Current liabilities | -10.86%7.45B | 2.20%8.54B | 1.63%8.98B | 1.63%8.98B | -0.75%9.01B | -5.24%8.36B | -13.44%8.35B | 48.17%8.84B | 48.17%8.84B | 45.51%9.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -66.67%400M | -57.14%600M | -50.00%800M | -50.00%800M | -44.44%1B | -40.00%1.2B | -36.36%1.4B | -33.33%1.6B | -33.33%1.6B | -28.71%1.8B |
-Long term debt and capital lease obligation | -66.67%400M | -57.14%600M | -50.00%800M | -50.00%800M | -44.44%1B | -40.00%1.2B | -36.36%1.4B | -33.33%1.6B | -33.33%1.6B | -28.71%1.8B |
-Including:Long term debt | -66.67%400M | -57.14%600M | -50.00%800M | -50.00%800M | -44.44%1B | -40.00%1.2B | -36.36%1.4B | -33.33%1.6B | -33.33%1.6B | -28.71%1.8B |
Long term pension and other post-retirement benefit plans | 26.59%136.15M | 28.49%129M | 30.67%121.85M | 30.67%121.85M | 33.22%114.7M | 36.23%107.55M | 39.83%100.4M | 44.24%93.25M | 44.24%93.25M | 49.74%86.1M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --13.34M | --13.34M | ---- |
Other non current liabilities | 31.89%380.44M | 0.35%288.67M | -4.70%291.03M | -4.70%291.03M | 5.90%294.33M | -21.01%288.45M | 261.87%287.67M | 298.62%305.38M | 298.62%305.38M | 262.25%277.92M |
Total non current liabilities | -42.57%916.59M | -43.09%1.02B | -39.72%1.21B | -39.72%1.21B | -34.89%1.41B | -34.70%1.6B | -23.95%1.79B | -20.83%2.01B | -20.83%2.01B | -18.62%2.16B |
Total liabilities | -15.94%8.37B | -5.79%9.55B | -6.04%10.19B | -6.04%10.19B | -7.32%10.42B | -11.63%9.96B | -15.50%10.14B | 27.55%10.85B | 27.55%10.85B | 26.34%11.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
-common stock | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B | 0.00%4.11B |
Additional paid-in capital | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B |
Retained earnings | 4.79%20.28B | 6.31%19.8B | 14.57%21.35B | 14.57%21.35B | 17.72%20.37B | 20.36%19.36B | 19.89%18.62B | 20.02%18.63B | 20.02%18.63B | 16.20%17.3B |
Less: Treasury stock | 0.02%1.08B | 0.02%1.08B | 0.00%1.08B | 0.00%1.08B | 1.25%1.08B | 10.24%1.08B | 10.24%1.08B | 10.24%1.08B | 10.24%1.08B | 8.89%1.06B |
Other reserves | 60.59%3.98B | 41.28%3.24B | 11.10%3.07B | 11.10%3.07B | 9.08%3.11B | 13.57%2.48B | 16.11%2.29B | 78.08%2.76B | 78.08%2.76B | 94.63%2.85B |
Total stockholders'equity | 8.37%31.47B | 7.54%30.24B | 10.56%31.62B | 10.56%31.62B | 12.10%30.68B | 13.58%29.04B | 13.33%28.11B | 17.31%28.6B | 17.31%28.6B | 15.70%27.37B |
Total equity | 8.37%31.47B | 7.54%30.24B | 10.56%31.62B | 10.56%31.62B | 12.10%30.68B | 13.58%29.04B | 13.33%28.11B | 17.31%28.6B | 17.31%28.6B | 15.70%27.37B |
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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