(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 | 26.18%18.48B | 15.19%18.3B | 22.17%16.63B | 22.17%16.63B | 12.36%15.16B | 11.06%14.64B | -15.50%15.89B | -36.05%13.61B | -36.05%13.61B | -56.04%13.49B |
-Cash and cash equivalents | 26.02%17.54B | 16.74%17.67B | 21.84%15.98B | 21.84%15.98B | 11.31%14.46B | 8.51%13.92B | -17.41%15.14B | -36.97%13.12B | -36.97%13.12B | -56.67%12.99B |
-Short term investments | 29.26%941M | -15.94%633M | 30.97%647M | 30.97%647M | 39.62%703M | 101.81%728M | 57.95%753M | 4.66%494M | 4.66%494M | -29.36%503.51M |
Receivables | -36.62%398M | 66.58%633M | 13.75%546M | 13.75%546M | -62.56%322M | -14.21%628M | 15.73%380M | -51.71%480M | -51.71%480M | 29.02%860M |
-Accounts receivable | -36.62%398M | 66.58%633M | 13.75%546M | 13.75%546M | -62.56%322M | -14.21%628M | 15.73%380M | -51.71%480M | -51.71%480M | 29.02%860M |
-Gross accounts receivable | -36.62%398M | 66.58%633M | 13.75%546M | 13.75%546M | -62.56%322M | -14.21%628M | 15.73%380M | -51.71%480M | -51.71%480M | 29.02%860M |
Inventory | -8.75%48.3B | -47.49%31.75B | 18.95%37.65B | 18.95%37.65B | 82.47%52.2B | 83.13%52.93B | 540.63%60.46B | 64.47%31.65B | 64.47%31.65B | 47.66%28.61B |
Restricted cash | -52.03%8.91B | -12.28%16.49B | -11.89%18.39B | -11.89%18.39B | -7.49%19.82B | -3.94%18.58B | 2.60%18.8B | 12.59%20.87B | 12.59%20.87B | -28.78%21.42B |
Other current assets | -1.32%86.23B | -28.48%70.23B | 10.40%95.08B | 10.40%95.08B | 36.59%98.17B | 114.62%87.38B | 189.96%98.19B | 234.82%86.13B | 234.82%86.13B | 292.78%71.87B |
Total current assets | -6.80%162.31B | -29.08%137.39B | 10.18%168.29B | 10.18%168.29B | 36.27%185.67B | 69.29%174.16B | 139.89%193.72B | 78.05%152.74B | 78.05%152.74B | 37.48%136.25B |
Non current assets | ||||||||||
Net PPE | 395.94%1.59B | 279.55%1.52B | 850.81%10.03B | 850.81%10.03B | -35.74%370M | -16.66%320M | -2.72%401M | 20.85%1.06B | 20.85%1.06B | 20.64%575.79M |
-Gross PP&E | ---- | ---- | 850.81%10.03B | 850.81%10.03B | ---- | ---- | ---- | 20.85%1.06B | 20.85%1.06B | ---- |
Total investment | ---- | ---- | 1.23%1.81B | 1.23%1.81B | ---- | ---- | ---- | 8.18%1.79B | 8.18%1.79B | ---- |
-Long-term equity investment | ---- | ---- | 1.23%1.81B | 1.23%1.81B | ---- | ---- | ---- | 8.18%1.79B | 8.18%1.79B | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -16.98%396M | -22.00%390M | -46.05%403M | -46.05%403M | -49.20%415M | -46.98%477M | -46.02%500M | -22.03%747M | -22.03%747M | -20.13%816.89M |
-Goodwill | -19.31%351M | -20.04%359M | -47.04%367M | -47.04%367M | -50.43%376M | -48.12%435M | -48.27%449M | -23.68%693M | -23.68%693M | -20.44%758.57M |
-Other intangible assets | 7.14%45M | -39.22%31M | -33.33%36M | -33.33%36M | -33.13%39M | -31.18%42M | -12.34%51M | 8.00%54M | 8.00%54M | -15.90%58.32M |
Deferred tax assets-non current | 18.54%2.88B | 0.65%2.64B | 79.37%3.01B | 79.37%3.01B | 44.56%2.3B | 49.29%2.43B | 15.15%2.63B | -34.65%1.68B | -34.65%1.68B | -31.70%1.59B |
Other non current assets | 11.92%2.62B | 17.68%2.53B | 188.89%130M | 188.89%130M | 1.27%2.33B | 3.48%2.34B | -6.54%2.15B | -29.69%45M | -29.69%45M | 4.22%2.3B |
Total non current assets | 34.40%7.49B | 24.80%7.09B | 189.64%15.38B | 189.64%15.38B | 2.46%5.41B | 7.63%5.57B | -4.09%5.68B | -13.12%5.31B | -13.12%5.31B | -12.47%5.28B |
Total assets | -5.53%169.8B | -27.54%144.48B | 16.21%183.68B | 16.21%183.68B | 35.01%191.08B | 66.34%179.74B | 130.06%199.4B | 71.98%158.05B | 71.98%158.05B | 34.61%141.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -33.43%67.4B | -43.07%65.62B | 9.90%94.91B | 9.90%94.91B | 50.48%106.92B | 124.99%101.25B | 228.79%115.26B | 122.76%86.36B | 122.76%86.36B | 73.25%71.05B |
-Current debt and capital lease obligation | -33.43%67.4B | -43.07%65.62B | 9.90%94.91B | 9.90%94.91B | 50.48%106.92B | 124.99%101.25B | 228.79%115.26B | 122.76%86.36B | 122.76%86.36B | 73.25%71.05B |
-Including:Current debt | -33.43%67.4B | -43.07%65.62B | 9.90%94.91B | 9.90%94.91B | 50.48%106.92B | 124.99%101.25B | 228.79%115.26B | 122.76%86.36B | 122.76%86.36B | 73.25%71.05B |
Payables | 26.51%6.06B | -12.93%3.38B | 159.15%6.56B | 159.15%6.56B | 120.52%5.12B | 183.41%4.79B | 174.21%3.88B | 96.96%2.53B | 96.96%2.53B | 131.89%2.32B |
-accounts payable | 69.71%947M | 27.43%892M | 202.54%1.07B | 202.54%1.07B | 40.48%1.13B | 19.72%558M | 29.52%700M | 36.54%355M | 36.54%355M | 125.67%802.27M |
-Total tax payable | 20.81%5.11B | -21.81%2.49B | 152.07%5.49B | 152.07%5.49B | 162.75%4B | 245.73%4.23B | 263.56%3.18B | 112.29%2.18B | 112.29%2.18B | 135.32%1.52B |
Pension and other retirement benefit plans | 13.94%425M | 30.57%504M | 36.59%601M | 36.59%601M | 13.61%355M | 9.82%373M | -7.67%386M | -2.65%440M | -2.65%440M | -0.33%312.48M |
Accrued and deferred income | 9.27%14.04B | -6.30%13.45B | 6.04%13.71B | 6.04%13.71B | 25.91%14.68B | 74.15%12.85B | 209.63%14.36B | 173.81%12.93B | 173.81%12.93B | 425.33%11.66B |
Other current liabilities | 1.62%2.95B | 11.05%3.96B | -6.79%5.22B | -6.79%5.22B | -19.01%4.58B | -18.30%2.9B | 75.52%3.57B | 172.94%5.6B | 172.94%5.6B | 158.83%5.66B |
Current liabilities | -25.61%90.88B | -36.77%86.92B | 12.18%121B | 12.18%121B | 44.67%131.66B | 110.78%122.16B | 215.56%137.46B | 128.13%107.86B | 128.13%107.86B | 94.73%91.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | 63.39%28.7B | -49.86%12.53B | 33.72%18.04B | 33.72%18.04B | 10.54%16.47B | 1.37%17.56B | 103.76%24.99B | -8.45%13.49B | -8.45%13.49B | -46.66%14.9B |
-Long term debt and capital lease obligation | 63.39%28.7B | -49.86%12.53B | 33.72%18.04B | 33.72%18.04B | 10.54%16.47B | 1.37%17.56B | 103.76%24.99B | -8.45%13.49B | -8.45%13.49B | -46.66%14.9B |
-Including:Long term debt | 63.39%28.7B | -49.86%12.53B | 33.72%18.04B | 33.72%18.04B | 10.54%16.47B | 1.37%17.56B | 103.76%24.99B | -8.45%13.49B | -8.45%13.49B | -46.66%14.9B |
Long term provisions | 0.82%123M | 0.00%122M | 2.52%122M | 2.52%122M | 2.28%122M | 2.39%122M | 2.51%122M | 0.85%119M | 0.85%119M | 0.44%119.28M |
Long term pension and other post-retirement benefit plans | -86.21%4M | -86.21%4M | -86.21%4M | -86.21%4M | -85.76%4M | 7.04%29M | 12.92%29M | -3.33%29M | -3.33%29M | 2.63%28.09M |
Other non current liabilities | 7.13%451M | 19.18%435M | -45.36%218M | -45.36%218M | 4.66%404M | 16.81%421M | 5.13%365M | 14.33%399M | 14.33%399M | 10.30%386.02M |
Total non current liabilities | 61.42%29.28B | -48.68%13.09B | 30.96%18.38B | 30.96%18.38B | 10.15%17B | 1.69%18.14B | 99.95%25.51B | -7.85%14.04B | -7.85%14.04B | -45.71%15.43B |
Total liabilities | -14.36%120.15B | -38.63%100.01B | 14.34%139.38B | 14.34%139.38B | 39.67%148.66B | 85.11%140.3B | 189.37%162.96B | 95.00%121.9B | 95.00%121.9B | 41.61%106.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | -0.03%3.1B | -0.03%3.1B | -0.03%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
-common stock | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | -0.03%3.1B | -0.03%3.1B | -0.03%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
Additional paid-in capital | -4.78%2.67B | -4.78%2.67B | -4.78%2.67B | -4.78%2.67B | -10.40%2.67B | -5.90%2.81B | -6.48%2.81B | -6.47%2.81B | -6.47%2.81B | -0.62%2.98B |
Retained earnings | 28.53%46.01B | 24.55%40.87B | 25.20%40.72B | 25.20%40.72B | 24.25%38.86B | 25.74%35.8B | 23.51%32.82B | 26.87%32.53B | 26.87%32.53B | 19.79%31.28B |
Less: Treasury stock | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B | -0.01%2.46B | -0.01%2.46B | -0.01%2.46B | 0.00%2.46B | 0.00%2.46B | 0.00%2.46B |
Other reserves | 92.86%189M | 73.49%144M | 58.00%158M | 58.00%158M | 71.84%148M | 136.58%98M | 546.21%83M | 403.03%100M | 403.03%100M | 540.35%86.13M |
Total stockholders'equity | 25.86%49.51B | 21.96%44.33B | 22.52%44.19B | 22.52%44.19B | 20.97%42.32B | 22.43%39.34B | 20.38%36.34B | 23.35%36.07B | 23.35%36.07B | 17.67%34.98B |
Noncontrolling interests | 42.00%142M | 62.64%148M | 20.45%106M | 20.45%106M | -10.21%96M | -22.91%100M | -45.28%91M | -40.14%88M | -40.14%88M | -56.86%106.91M |
Total equity | 25.90%49.65B | 22.06%44.47B | 22.51%44.3B | 22.51%44.3B | 20.87%42.42B | 22.25%39.44B | 20.02%36.43B | 23.03%36.16B | 23.03%36.16B | 17.06%35.09B |
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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