(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 | 6.71%6.33B | 28.54%2.73B | 46.50%8.09B | 46.50%8.09B | 13.30%13.38B | 10.31%5.93B | -37.75%2.12B | -21.87%5.52B | -21.87%5.52B | -2.30%11.81B |
-Cash and cash equivalents | 6.71%6.33B | 28.54%2.73B | 46.50%8.09B | 46.50%8.09B | 13.30%13.38B | 10.31%5.93B | -37.75%2.12B | -21.87%5.52B | -21.87%5.52B | -2.30%11.81B |
Receivables | 0.04%24.63B | 2.03%15.78B | -11.19%10.59B | -11.19%10.59B | -2.49%5.61B | 33.37%24.62B | 35.61%15.47B | 40.19%11.92B | 40.19%11.92B | 27.02%5.75B |
-Accounts receivable | 0.04%24.63B | 2.03%15.78B | -11.19%10.59B | -11.19%10.59B | -2.49%5.61B | 33.37%24.62B | 35.61%15.47B | 40.19%11.92B | 40.19%11.92B | 27.02%5.75B |
-Gross accounts receivable | 0.04%24.63B | 2.03%15.78B | -11.19%10.59B | -11.19%10.59B | -2.49%5.61B | 33.37%24.62B | 35.61%15.47B | 40.19%11.92B | 40.19%11.92B | 27.02%5.75B |
Inventory | -7.77%565.07M | -15.06%1.71B | 5.09%1.2B | 5.09%1.2B | 2.99%1.04B | -4.61%612.71M | 4.69%2.01B | 1.80%1.14B | 1.80%1.14B | 2.46%1.01B |
Other current assets | 20.48%741.59M | 23.97%721.64M | 32.72%765.53M | 32.72%765.53M | -11.63%593.99M | -9.93%615.53M | 2.51%582.12M | -3.65%576.79M | -3.65%576.79M | 17.82%672.13M |
Total current assets | 1.53%32.27B | 3.75%20.94B | 7.73%20.65B | 7.73%20.65B | 7.17%20.62B | 26.29%31.78B | 16.64%20.18B | 10.81%19.17B | 10.81%19.17B | 5.89%19.24B |
Non current assets | ||||||||||
Net PPE | 2.92%3.83B | 11.09%3.88B | 2.62%3.9B | 2.62%3.9B | 13.05%4.08B | 3.66%3.72B | -2.92%3.49B | 2.45%3.8B | 2.45%3.8B | -5.33%3.61B |
-Gross PP&E | 2.92%3.83B | 11.09%3.88B | -2.81%8.05B | -2.81%8.05B | 13.05%4.08B | 3.66%3.72B | -2.92%3.49B | 8.84%8.28B | 8.84%8.28B | -5.33%3.61B |
-Accumulated depreciation | ---- | ---- | 7.42%-4.15B | 7.42%-4.15B | ---- | ---- | ---- | -14.93%-4.48B | -14.93%-4.48B | ---- |
Total investment | 11.46%4.84B | 12.37%4.82B | 14.65%5.02B | 14.65%5.02B | 10.30%4.39B | 5.11%4.34B | 2.34%4.29B | -1.59%4.38B | -1.59%4.38B | 2.49%3.98B |
-Financial asset investment | 11.46%4.84B | 12.37%4.82B | 14.65%5.02B | 14.65%5.02B | 10.30%4.39B | 5.11%4.34B | 2.34%4.29B | -1.59%4.38B | -1.59%4.38B | 2.49%3.98B |
-Including:Available-for-sale securities | 11.46%4.84B | 12.37%4.82B | 14.65%5.02B | 14.65%5.02B | 10.30%4.39B | 5.11%4.34B | 2.34%4.29B | -1.59%4.38B | -1.59%4.38B | 2.49%3.98B |
Long-term accounts receivable and other receivables | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.92%2.28B | 8.80%2.37B | 0.81%2.17B | 0.81%2.17B | -0.82%2.11B | -0.66%2.13B | 13.22%2.18B | 24.20%2.15B | 24.20%2.15B | 23.18%2.13B |
-Goodwill | 63.07%383.03M | 64.51%403.15M | -15.96%214.51M | -15.96%214.51M | -15.35%224.7M | -14.78%234.88M | -14.25%245.07M | -13.76%255.25M | -13.76%255.25M | -13.31%265.44M |
-Other intangible assets | -0.04%1.89B | 1.74%1.97B | 3.07%1.96B | 3.07%1.96B | 1.24%1.89B | 1.43%1.89B | 18.02%1.93B | 32.02%1.9B | 32.02%1.9B | 31.02%1.87B |
Defined pension benefit | ---- | ---- | -0.75%345.74M | -0.75%345.74M | ---- | ---- | ---- | -0.71%348.36M | -0.71%348.36M | ---- |
Deferred tax assets-non current | ---- | ---- | -10.96%926.56M | -10.96%926.56M | ---- | ---- | ---- | 31.64%1.04B | 31.64%1.04B | ---- |
Other non current assets | 0.49%2.08B | -4.85%2.04B | -3.18%620.57M | -3.18%620.57M | 7.49%2.04B | 13.66%2.07B | 18.76%2.14B | 11.29%640.96M | 11.29%640.96M | -5.99%1.9B |
Total non current assets | 6.23%13.02B | 8.31%13.11B | 5.43%13.04B | 5.43%13.04B | 8.65%12.63B | 4.94%12.26B | 5.09%12.1B | 6.48%12.36B | 6.48%12.36B | 1.52%11.62B |
Total assets | 2.84%45.29B | 5.46%34.04B | 6.83%33.69B | 6.83%33.69B | 7.73%33.25B | 19.52%44.04B | 12.02%32.28B | 9.07%31.53B | 9.07%31.53B | 4.20%30.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.07%7.64B | -20.94%2.44B | 9.77%625.02M | 9.77%625.02M | -10.31%49.67M | 88.70%7.65B | 267.99%3.09B | 10.96%569.38M | 10.96%569.38M | --55.38M |
-Current debt and capital lease obligation | -0.07%7.64B | -20.94%2.44B | 9.77%625.02M | 9.77%625.02M | -10.31%49.67M | 88.70%7.65B | 267.99%3.09B | 10.96%569.38M | 10.96%569.38M | --55.38M |
-Including:Current debt | -0.07%7.64B | -20.94%2.44B | -5.66%51.32M | -5.66%51.32M | -10.31%49.67M | 88.70%7.65B | 267.99%3.09B | 39.84%54.4M | 39.84%54.4M | --55.38M |
-Including:Current capital Lease obligation | ---- | ---- | 11.40%573.71M | 11.40%573.71M | ---- | ---- | ---- | 8.59%514.98M | 8.59%514.98M | ---- |
Payables | -7.77%4.47B | 2.32%1.29B | -8.38%3.52B | -8.38%3.52B | -16.22%993.7M | 52.44%4.85B | 16.58%1.26B | 54.42%3.84B | 54.42%3.84B | 24.57%1.19B |
-accounts payable | -9.16%2.93B | 2.17%1.02B | -16.00%1.36B | -16.00%1.36B | -18.46%410.69M | 74.84%3.22B | 18.81%1B | 33.08%1.62B | 33.08%1.62B | 13.02%503.65M |
-Total tax payable | -5.01%1.54B | 2.86%269.55M | -47.06%446.69M | -47.06%446.69M | -14.58%583.01M | 21.55%1.62B | 8.74%262.07M | 191.74%843.73M | 191.74%843.73M | 34.72%682.5M |
-Other payable | ---- | ---- | 24.37%1.71B | 24.37%1.71B | ---- | ---- | ---- | 40.42%1.37B | 40.42%1.37B | ---- |
Current provisions | -31.71%111.85M | 69.30%298.33M | 43.65%303.8M | 43.65%303.8M | 17.56%263.56M | 38.63%163.79M | 0.90%176.22M | -8.34%211.48M | -8.34%211.48M | 0.40%224.19M |
Pension and other retirement benefit plans | -18.16%1.55B | 6.20%712.4M | 5.42%1.86B | 5.42%1.86B | 5.50%767.81M | 19.63%1.9B | 3.54%670.78M | 47.07%1.76B | 47.07%1.76B | 13.22%727.79M |
Accrued and deferred income | 1.82%539.67M | 14.93%834.28M | 21.62%1.11B | 21.62%1.11B | 59.60%1.94B | -4.76%530.01M | -20.43%725.9M | -4.71%908.94M | -4.71%908.94M | -17.72%1.21B |
Other current liabilities | 4.87%3.23B | 7.86%3.29B | 46.74%677.64M | 46.74%677.64M | 9.93%4.16B | 16.22%3.08B | 11.69%3.05B | -21.36%461.8M | -21.36%461.8M | 1.47%3.78B |
Current liabilities | -3.41%17.54B | -1.18%8.87B | 4.31%8.09B | 4.31%8.09B | 13.63%8.17B | 49.60%18.16B | 40.48%8.97B | 29.88%7.76B | 29.88%7.76B | 2.40%7.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | 3.47%244.03M | 3.69%257M | 8.42%1.8B | 8.42%1.8B | -46.24%231.33M | -46.92%235.85M | -35.26%247.86M | -11.33%1.66B | -11.33%1.66B | 33.55%430.3M |
-Long term debt and capital lease obligation | 3.47%244.03M | 3.69%257M | 8.42%1.8B | 8.42%1.8B | -46.24%231.33M | -46.92%235.85M | -35.26%247.86M | -11.33%1.66B | -11.33%1.66B | 33.55%430.3M |
-Including:Long term debt | 3.47%244.03M | 3.69%257M | -47.69%218.49M | -47.69%218.49M | -46.24%231.33M | -46.92%235.85M | -35.26%247.86M | 6.76%417.68M | 6.76%417.68M | 33.55%430.3M |
-Including:Long term capital lease obligation | ---- | ---- | 27.25%1.58B | 27.25%1.58B | ---- | ---- | ---- | -16.10%1.25B | -16.10%1.25B | ---- |
Long term provisions | ---- | ---- | 0.20%4.54M | 0.20%4.54M | ---- | ---- | ---- | 0.20%4.53M | 0.20%4.53M | ---- |
Long term pension and other post-retirement benefit plans | -0.60%3.43B | -1.08%3.51B | 0.08%3.49B | 0.08%3.49B | -2.21%3.5B | -2.59%3.45B | -0.31%3.55B | -1.43%3.48B | -1.43%3.48B | -5.93%3.58B |
Non current deferred liabilities | ---- | ---- | 1.21%4.78M | 1.21%4.78M | ---- | ---- | ---- | -36.66%4.72M | -36.66%4.72M | ---- |
Other non current liabilities | 31.76%1.72B | 25.70%1.76B | 23.52%277.66M | 23.52%277.66M | 7.48%1.55B | -16.63%1.31B | -15.67%1.4B | -5.42%224.79M | -5.42%224.79M | -9.57%1.44B |
Total non current liabilities | 8.07%5.39B | 6.35%5.52B | 3.64%5.58B | 3.64%5.58B | -3.13%5.27B | -10.10%4.99B | -7.25%5.19B | -4.92%5.38B | -4.92%5.38B | -4.72%5.45B |
Total liabilities | -0.94%22.94B | 1.58%14.39B | 4.04%13.67B | 4.04%13.67B | 6.41%13.44B | 30.87%23.15B | 18.19%14.16B | 12.95%13.14B | 12.95%13.14B | -0.79%12.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
-common stock | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B |
Additional paid-in capital | 2.96%2.68B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.00%2.6B | 0.19%2.6B | 0.19%2.6B | 0.19%2.6B | 0.19%2.6B |
Retained earnings | 7.76%15.84B | 10.35%13.25B | 10.98%13.55B | 10.98%13.55B | 10.45%13.56B | 12.65%14.7B | 12.12%12.01B | 11.66%12.21B | 11.66%12.21B | 12.67%12.28B |
Less: Treasury stock | -19.80%135.49M | 0.01%168.95M | 0.01%168.95M | 0.01%168.95M | 0.02%168.95M | 0.02%168.95M | -1.77%168.94M | -1.77%168.94M | -1.77%168.94M | -1.73%168.92M |
Other reserves | 10.12%2.04B | 15.33%2.07B | 13.64%2.13B | 13.64%2.13B | 16.63%1.9B | 3.50%1.85B | -2.33%1.79B | -9.01%1.87B | -9.01%1.87B | -3.73%1.63B |
Total stockholders'equity | 6.97%22.1B | 8.47%19.43B | 8.78%19.79B | 8.78%19.79B | 8.63%19.57B | 9.05%20.66B | 7.59%17.91B | 6.42%18.19B | 6.42%18.19B | 7.94%18.02B |
Noncontrolling interests | 12.24%261.2M | 9.95%227.47M | 13.09%234.44M | 13.09%234.44M | 9.75%234.65M | 8.82%232.71M | 11.80%206.89M | 10.59%207.31M | 10.59%207.31M | 10.30%213.8M |
Total equity | 7.02%22.36B | 8.49%19.66B | 8.82%20.02B | 8.82%20.02B | 8.64%19.81B | 9.04%20.89B | 7.64%18.12B | 6.46%18.4B | 6.46%18.4B | 7.97%18.23B |
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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