(FY)Sep 30, 2024 | (Q3)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.81%99.88B | -14.17%103.77B | 5.96%128.76B | -1.30%120.95B | -5.29%121.52B | --121.52B | 1.69%120.91B | 9.41%121.52B | 27.46%122.54B | 28.63%128.32B |
-Cash and cash equivalents | -18.56%97.02B | -14.67%101.2B | 6.20%126.79B | -1.44%118.68B | -5.45%119.13B | --119.13B | 9.56%118.59B | 18.99%119.39B | 40.93%120.42B | 38.33%126B |
-Short term investments | 19.26%2.85B | 11.13%2.58B | -7.87%1.97B | 6.88%2.27B | 3.32%2.39B | --2.39B | -78.23%2.32B | -80.10%2.14B | -80.14%2.12B | -73.29%2.32B |
Receivables | -9.42%45.72B | -9.53%43.82B | -10.09%44.78B | -9.81%46.1B | 1.45%50.47B | --50.47B | -0.38%48.44B | 1.32%49.8B | 11.40%51.12B | 16.98%49.75B |
-Accounts receivable | -9.42%45.72B | -9.53%43.82B | -10.09%44.78B | -9.81%46.1B | 1.45%50.47B | --50.47B | -0.38%48.44B | 1.32%49.8B | 11.40%51.12B | 16.98%49.75B |
-Gross accounts receivable | -9.42%45.72B | -9.53%43.82B | -10.09%44.78B | -9.81%46.1B | 1.45%50.47B | --50.47B | -0.38%48.44B | 1.32%49.8B | 11.40%51.12B | 16.98%49.75B |
Inventory | 6.64%80.57B | 11.44%83.63B | 10.56%76.54B | 15.83%77.48B | 27.89%75.55B | --75.55B | 32.48%75.04B | 39.84%69.22B | 40.41%66.89B | 33.05%59.08B |
Other current assets | -3.43%12.85B | 28.69%11.99B | -6.71%7.08B | 73.43%8.38B | 49.55%13.3B | --13.3B | 22.97%9.32B | 32.33%7.59B | -25.86%4.83B | 63.74%8.9B |
Total current assets | -8.37%239.01B | -4.14%243.21B | 3.63%257.15B | 3.07%252.92B | 6.02%260.85B | --260.85B | 9.48%253.71B | 15.17%248.13B | 25.08%245.39B | 28.06%246.04B |
Non current assets | ||||||||||
Net PPE | 16.94%132.9B | 17.09%125.74B | 15.02%118.8B | 15.44%115.57B | 19.38%113.65B | --113.65B | 19.03%107.38B | 15.31%103.29B | 13.96%100.11B | 10.08%95.2B |
-Gross PP&E | 12.36%342.3B | 17.09%125.74B | 15.02%118.8B | 15.44%115.57B | 9.71%304.64B | --304.64B | 19.03%107.38B | 15.31%103.29B | 13.96%100.11B | 7.10%277.67B |
-Accumulated depreciation | -9.64%-209.4B | ---- | ---- | ---- | -4.67%-191B | ---191B | ---- | ---- | ---- | -5.61%-182.47B |
Investment properties | --0 | ---- | ---- | ---- | -93.40%13M | --13M | ---- | ---- | ---- | -18.60%197M |
Total investment | 3.61%4.39B | 6.06%4.47B | 10.07%4.47B | 6.00%4.19B | 14.07%4.23B | --4.23B | 13.44%4.21B | 7.26%4.06B | 2.46%3.95B | -5.02%3.71B |
-Financial asset investment | 3.61%4.39B | 6.06%4.47B | 10.07%4.47B | 6.00%4.19B | 14.07%4.23B | --4.23B | 13.44%4.21B | 7.26%4.06B | 2.46%3.95B | -5.02%3.71B |
-Including:Available-for-sale securities | 3.61%4.39B | 6.06%4.47B | 10.07%4.47B | 6.00%4.19B | 14.07%4.23B | --4.23B | 13.44%4.21B | 7.26%4.06B | 2.46%3.95B | -5.02%3.71B |
Goodwill and other intangible assets | 595.79%35.73B | 665.59%39.31B | 0.14%4.97B | -1.39%4.83B | -4.18%5.14B | --5.14B | -2.17%5.14B | 0.08%4.96B | 1.64%4.9B | 10.45%5.36B |
-Goodwill | 2,895.82%30.83B | --34.2B | ---- | ---- | --1.03B | --1.03B | ---- | ---- | ---- | ---- |
-Other intangible assets | 19.39%4.9B | -0.41%5.11B | 0.14%4.97B | -1.39%4.83B | -23.38%4.11B | --4.11B | -2.17%5.14B | 0.08%4.96B | 1.64%4.9B | 10.45%5.36B |
Defined pension benefit | 84.95%5.24B | --4.35B | --4.21B | --4.07B | --2.83B | --2.83B | ---- | ---- | ---- | --0 |
Deferred tax assets-non current | -0.18%12.61B | -5.04%12.53B | -6.44%12.43B | -4.06%12.7B | -2.18%12.63B | --12.63B | 8.87%13.19B | 11.33%13.28B | 12.34%13.24B | 11.44%12.91B |
Other non current assets | 33.31%4.77B | 56.29%5.97B | 33.69%3.97B | 20.35%3.61B | 29.71%3.58B | --3.58B | 19.03%3.82B | -0.03%2.97B | 4.64%3B | 10.90%2.76B |
Total non current assets | 37.70%195.62B | 43.83%192.36B | 15.78%148.85B | 15.79%144.97B | 18.25%142.07B | --142.07B | 16.81%133.74B | 13.55%128.56B | 12.62%125.2B | 9.66%120.14B |
Total assets | 7.87%434.63B | 12.42%435.58B | 7.78%406B | 7.37%397.89B | 10.03%402.92B | --402.92B | 11.90%387.45B | 14.61%376.7B | 20.57%370.59B | 21.38%366.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 308.68%28.4B | 319.50%30.62B | 9.26%7.57B | -0.99%6.93B | 0.74%6.95B | --6.95B | 95.19%7.3B | 1.24%6.92B | 21.42%7B | 5.36%6.9B |
-Current debt and capital lease obligation | 308.68%28.4B | 319.50%30.62B | 9.26%7.57B | -0.99%6.93B | 0.74%6.95B | --6.95B | 95.19%7.3B | 1.24%6.92B | 21.42%7B | 5.36%6.9B |
-Including:Current debt | 308.68%28.4B | 319.50%30.62B | 9.26%7.57B | -0.99%6.93B | 0.74%6.95B | --6.95B | 95.19%7.3B | 1.24%6.92B | 21.42%7B | 5.36%6.9B |
Payables | -48.41%7.51B | -24.06%9.77B | -35.80%10.77B | -31.30%11.79B | -25.24%14.56B | --14.56B | -27.84%12.87B | 6.10%16.78B | 28.19%17.16B | 38.43%19.48B |
-accounts payable | -17.31%6.56B | -21.54%8.64B | -17.26%8.16B | -18.91%9.53B | -2.44%7.93B | --7.93B | -7.21%11.01B | 9.00%9.86B | 21.74%11.76B | 10.28%8.13B |
-Total tax payable | -85.60%955M | -38.99%1.14B | -62.26%2.61B | -58.25%2.26B | -41.58%6.63B | --6.63B | -68.82%1.86B | 2.22%6.91B | 44.89%5.4B | 69.40%11.35B |
Pension and other retirement benefit plans | -4.57%6.93B | 12.71%9.21B | 8.10%5.89B | 13.45%2.89B | -8.34%7.27B | --7.27B | 12.07%8.17B | 12.85%5.45B | 9.91%2.55B | 36.33%7.93B |
Other current liabilities | -4.61%37.89B | -19.45%32.32B | -11.26%33.76B | -11.60%39.82B | 12.79%39.73B | --39.73B | 24.60%40.13B | 26.45%38.04B | 45.74%45.04B | 36.18%35.22B |
Current liabilities | 17.86%80.73B | 19.65%81.92B | -13.71%57.98B | -14.39%61.43B | -1.47%68.5B | --68.5B | 12.11%68.47B | 16.72%67.19B | 36.99%71.75B | 32.95%69.52B |
Non current liabilities | ||||||||||
Non current financial liabilities | 53.97%8.52B | -10.09%4.1B | 19.77%5.49B | 19.65%5.51B | 19.55%5.54B | --5.54B | -31.53%4.56B | 24.41%4.58B | 23.88%4.61B | 42.90%4.63B |
-Long term debt and capital lease obligation | 53.97%8.52B | -10.09%4.1B | 19.77%5.49B | 19.65%5.51B | 19.55%5.54B | --5.54B | -31.53%4.56B | 24.41%4.58B | 23.88%4.61B | 42.90%4.63B |
-Including:Long term debt | 53.97%8.52B | -10.09%4.1B | 19.77%5.49B | 19.65%5.51B | 19.55%5.54B | --5.54B | -31.53%4.56B | 24.41%4.58B | 23.88%4.61B | 42.90%4.63B |
Long term pension and other post-retirement benefit plans | 21.54%7.76B | -6.90%7.72B | -7.83%7.62B | -10.49%7.43B | -23.68%6.38B | --6.38B | 23.63%8.29B | 22.93%8.27B | 22.40%8.31B | 21.15%8.36B |
Non current deferred liabilities | -31.25%231M | --230M | --223M | --227M | -38.24%336M | --336M | ---- | ---- | ---- | -6.69%544M |
Other non current liabilities | 107.54%4.38B | 254.10%3.8B | 58.97%2.03B | -7.29%2.07B | 73.38%2.11B | --2.11B | -38.45%1.07B | -24.39%1.28B | 35.17%2.24B | 11.75%1.22B |
Total non current liabilities | 45.43%20.89B | 13.84%15.85B | 8.74%15.36B | 0.65%15.25B | -2.64%14.36B | --14.36B | -7.85%13.92B | 16.77%14.13B | 24.59%15.15B | 24.88%14.75B |
Total liabilities | 22.64%101.62B | 18.67%97.77B | -9.81%73.34B | -11.77%76.67B | -1.68%82.86B | --82.86B | 8.15%82.39B | 16.73%81.32B | 34.66%86.9B | 31.46%84.28B |
Shareholders'equity | ||||||||||
Share capital | 0.15%35.15B | 0.15%35.15B | 0.15%35.15B | 0.13%35.1B | 0.13%35.1B | --35.1B | 0.13%35.1B | 0.13%35.1B | 0.11%35.05B | 0.11%35.05B |
-common stock | 0.15%35.15B | 0.15%35.15B | 0.15%35.15B | 0.13%35.1B | 0.13%35.1B | --35.1B | 0.13%35.1B | 0.13%35.1B | 0.11%35.05B | 0.11%35.05B |
Additional paid-in capital | 0.15%34.43B | 0.15%34.43B | 0.15%34.43B | -1.20%34.37B | -1.20%34.37B | --34.37B | -1.20%34.37B | -1.20%34.37B | 0.12%34.79B | 0.12%34.79B |
Retained earnings | 5.39%261.28B | 7.99%256.54B | 10.25%258.8B | 12.89%250.97B | 14.15%247.92B | --247.92B | 14.45%237.57B | 16.09%234.74B | 17.34%222.31B | 17.27%217.2B |
Less: Treasury stock | 0.00%20.8B | 0.00%20.8B | 0.00%20.8B | 0.00%20.8B | 0.00%20.8B | --20.8B | 0.00%20.8B | 0.00%20.8B | 0.00%20.8B | 0.00%20.8B |
Other reserves | -3.61%21.26B | 76.78%30.95B | 119.72%23.59B | 83.58%20.1B | 53.94%22.05B | --22.05B | 43.10%17.51B | 61.26%10.74B | 229.00%10.95B | 509.27%14.32B |
Total stockholders'equity | 3.97%331.31B | 10.71%336.27B | 12.58%331.16B | 13.26%319.74B | 13.57%318.64B | --318.64B | 12.98%303.75B | 14.05%294.15B | 16.77%282.3B | 18.62%280.56B |
Noncontrolling interests | 20.59%1.7B | 17.46%1.55B | 21.08%1.5B | 6.19%1.48B | 5.45%1.41B | --1.41B | 8.13%1.32B | 11.33%1.24B | 29.30%1.39B | 27.86%1.34B |
Total equity | 4.05%333.01B | 10.74%337.81B | 12.62%332.66B | 13.23%321.22B | 13.54%320.06B | --320.06B | 12.96%305.06B | 14.04%295.39B | 16.83%283.69B | 18.66%281.9B |
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