(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 | -10.12%9.19B | -4.37%9.09B | -1.42%10.71B | -1.42%10.71B | 25.86%11.79B | -1.90%10.23B | 0.48%9.51B | 13.67%10.87B | 13.67%10.87B | -0.87%9.36B |
-Cash and cash equivalents | -10.12%9.19B | -4.37%9.09B | -1.42%10.71B | -1.42%10.71B | 25.86%11.79B | -1.90%10.23B | 0.48%9.51B | 13.67%10.87B | 13.67%10.87B | -0.87%9.36B |
Receivables | 195.48%153.31M | 440.87%159.52M | 172.08%106.77M | 172.08%106.77M | 23.56%38.68M | 63.91%51.89M | 8.85%29.49M | 70.87%39.24M | 70.87%39.24M | 27.57%31.3M |
-Accounts receivable | 195.48%153.31M | 440.87%159.52M | 172.08%106.77M | 172.08%106.77M | 23.56%38.68M | 63.91%51.89M | 8.85%29.49M | 70.87%39.24M | 70.87%39.24M | 27.57%31.3M |
-Gross accounts receivable | 195.48%153.31M | 440.87%159.52M | 172.08%106.77M | 172.08%106.77M | 23.56%38.68M | 63.91%51.89M | 8.85%29.49M | 70.87%39.24M | 70.87%39.24M | 27.57%31.3M |
Inventory | 17.42%7.66B | 24,843.23%7.83B | 22,724.57%6.96B | 22,724.57%6.96B | 20,255.88%6.51B | 18,958.95%6.52B | 37.13%31.4M | 122.40%30.49M | 122.40%30.49M | 108.23%31.96M |
Other current assets | 384.58%695M | 598.47%794.33M | 130.38%236.12M | 130.38%236.12M | 199.37%303.02M | 17.31%143.42M | 19.06%113.73M | 53.19%102.49M | 53.19%102.49M | -3.30%101.22M |
Total current assets | 4.45%17.7B | 84.65%17.88B | 63.18%18.01B | 63.18%18.01B | 95.56%18.63B | 59.64%16.94B | 0.78%9.68B | 13.37%11.04B | 13.37%11.04B | -0.65%9.53B |
Non current assets | ||||||||||
Net PPE | -5.48%31.69B | -24.17%31.05B | -18.87%33.17B | -18.87%33.17B | -21.17%32.88B | -19.19%33.53B | -1.52%40.95B | -2.61%40.88B | -2.61%40.88B | -0.81%41.71B |
-Gross PP&E | -5.48%31.69B | -24.17%31.05B | -16.28%42.81B | -16.28%42.81B | -21.17%32.88B | -19.19%33.53B | -1.52%40.95B | -0.52%51.13B | -0.52%51.13B | -0.81%41.71B |
-Accumulated depreciation | ---- | ---- | 5.95%-9.64B | 5.95%-9.64B | ---- | ---- | ---- | -8.78%-10.25B | -8.78%-10.25B | ---- |
Total investment | 76.04%1.48B | 69.70%1.37B | 28.12%14.73M | 28.12%14.73M | 11.54%898.71M | 3.10%839.68M | 29.76%809.78M | -98.13%11.5M | -98.13%11.5M | -35.77%805.7M |
-Financial asset investment | ---- | ---- | 28.12%14.73M | 28.12%14.73M | ---- | ---- | ---- | 0.00%11.5M | 0.00%11.5M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 28.12%14.73M | 28.12%14.73M | ---- | ---- | ---- | 0.00%11.5M | 0.00%11.5M | ---- |
Goodwill and other intangible assets | 92.71%2.89B | 84.60%2.77B | 21.49%1.81B | 21.49%1.81B | 0.28%1.5B | 0.25%1.5B | 0.26%1.5B | 37.15%1.49B | 37.15%1.49B | 36.95%1.49B |
-Goodwill | --1.38B | --1.27B | 1,797.24%323.73M | 1,797.24%323.73M | ---- | ---- | ---- | -33.04%17.06M | -33.04%17.06M | ---- |
-Other intangible assets | --1.5B | --1.5B | 0.92%1.49B | 0.92%1.49B | ---- | ---- | ---- | 38.84%1.47B | 38.84%1.47B | ---- |
Deferred tax assets-non current | ---- | ---- | 29.83%309K | 29.83%309K | ---- | ---- | ---- | --238K | --238K | ---- |
Other non current assets | ---- | ---- | 10.11%873.74M | 10.11%873.74M | ---- | ---- | ---- | --793.5M | --793.5M | ---- |
Total non current assets | 0.53%36.05B | -18.64%35.2B | -16.93%35.86B | -16.93%35.86B | -19.84%35.27B | -18.11%35.86B | -1.01%43.26B | -1.56%43.17B | -1.56%43.17B | -0.87%44.01B |
Total assets | 1.78%53.75B | 0.26%53.08B | -0.62%53.88B | -0.62%53.88B | 0.70%53.91B | -2.94%52.81B | -0.69%52.94B | 1.15%54.21B | 1.15%54.21B | -0.83%53.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 19.68%4.66B | 84.21%4.04B | 60.31%3.95B | 60.31%3.95B | 96.74%3.86B | 59.38%3.89B | 12.47%2.19B | 25.39%2.47B | 25.39%2.47B | 17.42%1.96B |
-Current debt and capital lease obligation | 19.68%4.66B | 84.21%4.04B | 60.31%3.95B | 60.31%3.95B | 96.74%3.86B | 59.38%3.89B | 12.47%2.19B | 25.39%2.47B | 25.39%2.47B | 17.42%1.96B |
-Including:Current debt | 19.68%4.66B | 84.21%4.04B | 60.81%3.95B | 60.81%3.95B | 96.74%3.86B | 59.38%3.89B | 12.47%2.19B | 25.00%2.46B | 25.00%2.46B | 17.42%1.96B |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.65M | --7.65M | ---- |
Payables | 636.96%1.7B | 2,661.91%2.08B | 279.29%284.57M | 279.29%284.57M | 408.12%380.55M | 121.57%230.21M | 8.37%75.42M | -74.97%75.03M | -74.97%75.03M | 14.64%74.89M |
-accounts payable | 1,648.13%724.23M | 1,654.59%1.03B | 22.58%62.34M | 22.58%62.34M | -25.93%53.97M | -16.37%41.43M | 42.39%58.71M | 24.16%50.86M | 24.16%50.86M | 67.91%72.86M |
-Total tax payable | 415.05%972.34M | 6,201.51%1.05B | 819.39%222.24M | 819.39%222.24M | 15,948.16%326.58M | 247.27%188.79M | -41.08%16.71M | -76.88%24.17M | -76.88%24.17M | -90.72%2.04M |
Current provisions | 551.66%80.3M | 1,611.14%71.9M | ---- | ---- | -93.08%7.32M | -88.86%12.32M | -95.81%4.2M | ---- | ---- | 13.83%105.81M |
Pension and other retirement benefit plans | ---- | ---- | 67.83%15.81M | 67.83%15.81M | ---- | ---- | ---- | -30.03%9.42M | -30.03%9.42M | ---- |
Other current liabilities | 97.72%1.44B | 107.33%1.41B | 136.45%2B | 136.45%2B | 191.72%1.87B | 9.18%726.53M | 1.78%680.69M | 824.51%847.6M | 824.51%847.6M | -7.24%641.31M |
Current liabilities | 61.94%7.87B | 157.51%7.61B | 84.16%6.26B | 84.16%6.26B | 119.77%6.12B | 46.33%4.86B | 5.91%2.95B | 15.88%3.4B | 15.88%3.4B | 9.98%2.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.81%24.42B | -18.09%23.63B | -11.36%25.85B | -11.36%25.85B | -13.15%25.95B | -13.16%26.2B | -2.54%28.85B | -2.30%29.16B | -2.30%29.16B | -3.20%29.88B |
-Long term debt and capital lease obligation | -6.81%24.42B | -18.09%23.63B | -11.36%25.85B | -11.36%25.85B | -13.15%25.95B | -13.16%26.2B | -2.54%28.85B | -2.30%29.16B | -2.30%29.16B | -3.20%29.88B |
-Including:Long term debt | -6.81%24.42B | -18.09%23.63B | -11.24%25.85B | -11.24%25.85B | -13.15%25.95B | -13.16%26.2B | -2.54%28.85B | -2.43%29.12B | -2.43%29.12B | -3.20%29.88B |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --40.13M | --40.13M | ---- |
Long term provisions | 6.11%229.37M | 6.07%225.87M | -31.73%124.26M | -31.73%124.26M | 2.29%219.39M | 2.46%216.17M | 2.63%212.95M | 167.80%182.02M | 167.80%182.02M | --214.47M |
Long term pension and other post-retirement benefit plans | 332.84%126.54M | 339.25%124.67M | 37.90%344.82M | 37.90%344.82M | -1.24%30.09M | -12.10%29.24M | -12.56%28.38M | 2.44%250.06M | 2.44%250.06M | -86.77%30.47M |
Non current deferred liabilities | ---- | ---- | 2.95%835.33M | 2.95%835.33M | ---- | ---- | ---- | 137.02%811.38M | 137.02%811.38M | ---- |
Other non current liabilities | -11.38%2.55B | -11.55%2.62B | -10.16%1.75B | -10.16%1.75B | 9.13%2.76B | 12.57%2.88B | 10.99%2.96B | 1.82%1.95B | 1.82%1.95B | 5.04%2.53B |
Total non current liabilities | -6.82%27.32B | -17.01%26.6B | -10.66%28.9B | -10.66%28.9B | -11.31%28.96B | -11.07%29.32B | -1.41%32.05B | -0.19%32.35B | -0.19%32.35B | -2.55%32.66B |
Total liabilities | 2.95%35.19B | -2.28%34.21B | -1.65%35.16B | -1.65%35.16B | -1.01%35.09B | -5.82%34.18B | -0.83%35.01B | 1.14%35.75B | 1.14%35.75B | -1.67%35.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B |
-common stock | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B | 0.00%4.97B |
Additional paid-in capital | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B | 0.00%5.1B |
Retained earnings | -0.69%10.96B | 9.16%11.28B | 2.12%11.12B | 2.12%11.12B | 6.71%11.24B | 4.43%11.03B | -2.64%10.33B | 13.66%10.89B | 13.66%10.89B | 0.28%10.53B |
Less: Treasury stock | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
Other reserves | 16.90%-42.29M | -31.66%-48.85M | 37.90%-41.24M | 37.90%-41.24M | 30.87%-52.67M | 44.51%-50.89M | 84.66%-37.1M | -106.46%-66.42M | -106.46%-66.42M | 61.88%-76.2M |
Total stockholders'equity | -0.36%18.56B | 5.21%18.87B | 1.38%18.72B | 1.38%18.72B | 4.03%18.82B | 2.81%18.62B | -0.42%17.94B | 1.17%18.46B | 1.17%18.46B | 0.85%18.09B |
Total equity | -0.36%18.56B | 5.21%18.87B | 1.38%18.72B | 1.38%18.72B | 4.03%18.82B | 2.81%18.62B | -0.42%17.94B | 1.17%18.46B | 1.17%18.46B | 0.85%18.09B |
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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