(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 | -40.18%2.71B | 1.42%3.92B | 12.03%4.06B | 20.11%3.89B | 32.50%4.53B | --4.53B | 35.21%3.86B | 43.74%3.63B | 50.46%3.24B | 30.65%3.42B |
-Cash and cash equivalents | -40.18%2.71B | 1.42%3.92B | 12.03%4.06B | 20.11%3.89B | 32.50%4.53B | --4.53B | 35.21%3.86B | 43.74%3.63B | 50.46%3.24B | 30.65%3.42B |
Receivables | -4.77%1.36B | -5.27%1.47B | -1.48%1.41B | -6.96%1.35B | -0.99%1.43B | --1.43B | 2.15%1.55B | -0.76%1.44B | 14.00%1.45B | 7.58%1.44B |
-Accounts receivable | -4.77%1.36B | -5.27%1.47B | -1.48%1.41B | -6.96%1.35B | -0.99%1.43B | --1.43B | 2.15%1.55B | -0.76%1.44B | 14.00%1.45B | 7.58%1.44B |
-Gross accounts receivable | -4.77%1.36B | -5.27%1.47B | -1.48%1.41B | -6.96%1.35B | -0.99%1.43B | --1.43B | 2.15%1.55B | -0.76%1.44B | 14.00%1.45B | 7.58%1.44B |
Inventory | -6.23%8.82M | --0 | --0 | --0 | 7.12%9.4M | --9.4M | --0 | --0 | --0 | 5.86%8.78M |
Other current assets | 22.94%185.42M | 15.48%238.61M | 22.38%228.51M | 56.55%291.02M | 17.84%150.82M | --150.82M | 13.90%206.62M | 8.49%186.72M | 9.67%185.9M | 13.19%127.98M |
Total current assets | -30.31%4.27B | 0.09%5.63B | 8.70%5.7B | 13.46%5.53B | 22.41%6.12B | --6.12B | 23.33%5.62B | 26.73%5.25B | 35.65%4.87B | 22.53%5B |
Non current assets | ||||||||||
Net PPE | 79.51%289.98M | 65.52%270.83M | 57.82%269.86M | -10.94%156.34M | -10.72%161.54M | --161.54M | -12.83%163.63M | -10.80%170.99M | -2.37%175.55M | -2.76%180.93M |
-Gross PP&E | 79.51%289.98M | 65.52%270.83M | 57.82%269.86M | -10.94%156.34M | -10.72%161.54M | --161.54M | -12.83%163.63M | -10.80%170.99M | -2.37%175.55M | -2.76%180.93M |
Prepaid assets-non current | 28.76%332.72M | 28.99%334.17M | 29.21%335.62M | -1.04%257.72M | -1.03%258.39M | --258.39M | -1.03%259.07M | -1.03%259.74M | -1.03%260.42M | -1.02%261.09M |
Goodwill and other intangible assets | 11.28%1.29B | 20.13%1.33B | 20.21%1.27B | 22.12%1.21B | 18.27%1.16B | --1.16B | 11.87%1.1B | 6.73%1.05B | -0.09%991.74M | -2.12%983.43M |
-Other intangible assets | 11.28%1.29B | 20.13%1.33B | 20.21%1.27B | 22.12%1.21B | 18.27%1.16B | --1.16B | 11.87%1.1B | 6.73%1.05B | -0.09%991.74M | -2.12%983.43M |
Deferred tax assets-non current | 6.22%238.91M | 10.26%148.45M | 5.84%201.42M | 9.62%128.95M | 13.88%224.93M | --224.93M | 14.62%134.64M | -3.60%190.3M | -45.19%117.63M | -26.74%197.51M |
Other non current assets | 22.77%82.57M | 24.40%90.93M | 26.68%99.51M | 67.27%61.9M | -26.77%67.26M | --67.26M | -22.18%73.09M | -18.22%78.55M | -29.11%37.01M | 78.40%91.84M |
Total non current assets | 19.37%2.24B | 25.15%2.17B | 23.94%2.17B | 14.77%1.82B | 9.35%1.88B | --1.88B | 5.26%1.73B | 1.06%1.75B | -7.05%1.58B | -3.43%1.71B |
Total assets | -18.66%6.51B | 5.99%7.8B | 12.52%7.88B | 13.78%7.34B | 19.08%8B | --8B | 18.54%7.36B | 19.15%7B | 21.92%6.45B | 14.67%6.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 72.41%100M |
-Current debt and capital lease obligation | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 72.41%100M |
-Including:Current debt | --0 | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | 0.00%100M | 0.00%100M | 0.00%100M | 72.41%100M |
Payables | -33.97%911.08M | -30.09%867.86M | 3.36%1.23B | 10.54%988.53M | 6.82%1.38B | --1.38B | 98.24%1.24B | 79.78%1.19B | 143.22%894.28M | 88.44%1.29B |
-accounts payable | -29.10%6.56M | -34.61%6.4M | -12.01%8.53M | -17.28%7.48M | -22.22%9.25M | --9.25M | -18.77%9.79M | -10.58%9.69M | -14.25%9.04M | 2.66%11.89M |
-Total tax payable | -47.12%381M | -51.28%282.36M | -19.67%426.72M | -6.56%372.55M | 27.95%720.44M | --720.44M | 468.59%579.59M | 393.09%531.21M | 2,051.27%398.72M | 117.45%563.06M |
-Other payable | -19.47%523.52M | -11.19%579.09M | 22.45%794.31M | 25.07%608.5M | -9.30%650.12M | --650.12M | 27.30%652.09M | 19.44%648.71M | 43.68%486.52M | 72.74%716.8M |
Pension and other retirement benefit plans | 1.20%223.28M | 12.27%57.52M | 1.46%203.06M | 12.66%51.11M | 11.83%220.64M | --220.64M | 12.32%51.23M | 11.38%200.13M | 18.04%45.37M | 16.58%197.29M |
Accrued and deferred income | -9.34%1.13B | 12.57%1.32B | 6.51%1.21B | 4.17%1.23B | 15.99%1.25B | --1.25B | 57.75%1.18B | 66.40%1.14B | 62.48%1.18B | 44.95%1.08B |
Other current liabilities | -82.32%26.22M | 51.26%192.19M | 262.48%141.01M | 13.84%190.49M | 270.17%148.31M | --148.31M | -83.66%127.06M | -93.29%38.9M | -73.28%167.33M | 10.17%40.07M |
Current liabilities | -25.97%2.3B | -5.72%2.54B | 8.22%2.88B | 7.21%2.56B | 14.48%3.1B | --3.1B | 17.47%2.7B | 20.93%2.67B | 28.49%2.39B | 59.91%2.71B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -13.64%633.35M | -13.19%658.35M | -12.77%683.35M | -12.37%708.35M | --708.35M | -12.00%733.34M | -11.65%758.34M | -11.32%783.34M | --808.34M |
-Long term debt and capital lease obligation | --0 | -13.64%633.35M | -13.19%658.35M | -12.77%683.35M | -12.37%708.35M | --708.35M | -12.00%733.34M | -11.65%758.34M | -11.32%783.34M | --808.34M |
-Including:Long term debt | --0 | -13.64%633.35M | -13.19%658.35M | -12.77%683.35M | -12.37%708.35M | --708.35M | -12.00%733.34M | -11.65%758.34M | -11.32%783.34M | --808.34M |
Long term provisions | -6.93%20.06M | -10.99%20.04M | -11.00%20.03M | 3.05%21.57M | 3.06%21.55M | --21.55M | 13.07%22.52M | 13.08%22.5M | 5.26%20.93M | 5.27%20.91M |
Long term pension and other post-retirement benefit plans | 6.79%251.39M | 8.44%251.48M | 8.00%245.28M | 8.27%242.22M | 7.24%235.41M | --235.41M | 7.93%231.92M | 8.09%227.11M | 9.54%223.72M | 11.59%219.51M |
Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | 50.00%3K | 0.00%2K | --2K | 100.00%2K | 0.00%2K | 100.00%2K | 0.00%2K |
Total non current liabilities | -71.88%271.45M | -8.39%904.88M | -8.36%923.66M | -7.87%947.14M | -7.96%965.31M | --965.31M | -7.52%987.78M | -7.39%1.01B | -7.18%1.03B | 384.26%1.05B |
Total liabilities | -36.87%2.57B | -6.44%3.45B | 3.67%3.81B | 2.68%3.51B | 8.22%4.07B | --4.07B | 9.53%3.68B | 11.57%3.67B | 15.19%3.42B | 96.68%3.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | --558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M |
-common stock | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | --558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M | 0.00%558.66M |
Additional paid-in capital | -41.81%211.31M | 9.88%390.45M | 9.88%390.45M | 2.19%363.12M | 2.19%363.13M | --363.13M | 0.00%355.33M | 0.00%355.33M | 0.00%355.33M | 0.00%355.33M |
Retained earnings | -24.86%3.51B | 14.13%5.03B | 16.90%4.74B | 19.35%4.56B | 24.40%4.66B | --4.66B | 21.25%4.41B | 20.36%4.06B | 20.59%3.82B | 14.47%3.75B |
Less: Treasury stock | -79.70%335.61M | -1.26%1.62B | -1.26%1.62B | -2.93%1.65B | -2.94%1.65B | --1.65B | -3.40%1.65B | -3.40%1.65B | -3.23%1.7B | 606.00%1.7B |
Total stockholders'equity | 0.15%3.94B | 18.46%4.35B | 22.29%4.07B | 26.29%3.83B | 32.86%3.93B | --3.93B | 29.18%3.67B | 28.81%3.33B | 30.52%3.03B | -25.02%2.96B |
Total equity | 0.15%3.94B | 18.46%4.35B | 22.29%4.07B | 26.29%3.83B | 32.86%3.93B | --3.93B | 29.18%3.67B | 28.81%3.33B | 30.52%3.03B | -25.02%2.96B |
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