(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 | 40.56%4.72B | 28.09%3.91B | -4.51%2.94B | -4.51%2.94B | 6.52%3.22B | 12.65%3.36B | 7.32%3.05B | 7.43%3.08B | 7.43%3.08B | -5.63%3.02B |
-Cash and cash equivalents | 40.56%4.72B | 28.09%3.91B | -4.51%2.94B | -4.51%2.94B | 6.52%3.22B | 12.65%3.36B | 7.32%3.05B | 7.43%3.08B | 7.43%3.08B | -5.63%3.02B |
Receivables | 70.70%804M | 27.56%722M | 28.85%603M | 28.85%603M | 13.73%439M | 6.80%471M | 25.22%566M | 21.88%468M | 21.88%468M | 12.21%386M |
-Accounts receivable | 70.70%804M | 27.56%722M | 28.85%603M | 28.85%603M | 13.73%439M | 6.80%471M | 25.22%566M | 21.88%468M | 21.88%468M | 12.21%386M |
-Gross accounts receivable | 70.70%804M | 27.56%722M | 28.85%603M | 28.85%603M | 13.73%439M | 6.80%471M | 25.22%566M | 21.88%468M | 21.88%468M | 12.21%386M |
Inventory | 51.18%192M | 43.08%186M | 7.14%135M | 7.14%135M | 2.38%129M | 13.39%127M | 4.84%130M | 6.78%126M | 6.78%126M | 10.53%126M |
Other current assets | 66.67%215M | 69.62%268M | 26.06%208M | 26.06%208M | 11.76%209M | 4.88%129M | 8.97%158M | -20.29%165M | -20.29%165M | 2.19%187M |
Total current assets | 45.19%5.93B | 30.19%5.08B | 1.25%3.89B | 1.25%3.89B | 7.39%3.99B | 11.70%4.09B | 9.57%3.91B | 7.35%3.84B | 7.35%3.84B | -3.18%3.72B |
Non current assets | ||||||||||
Net PPE | 29.67%11.9B | 35.77%12.15B | 11.25%9.77B | 11.25%9.77B | 5.21%9.17B | 5.81%9.17B | 4.30%8.95B | 3.46%8.79B | 3.46%8.79B | 5.42%8.72B |
-Gross PP&E | 29.68%11.89B | 35.77%12.15B | 11.26%9.77B | 11.26%9.77B | 5.20%9.17B | 5.81%9.17B | 4.29%8.95B | 3.45%8.78B | 3.45%8.78B | 5.43%8.72B |
Prepaid assets-non current | 29.81%1.12B | 30.73%1.12B | 3.60%893M | 3.60%893M | -4.90%873M | -5.07%862M | -5.71%859M | -5.38%862M | -5.38%862M | 0.44%918M |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | 6,576.92%6.94B | 8,843.04%7.07B | 149.21%157M | 149.21%157M | 128.07%130M | 92.59%104M | 41.07%79M | 6.78%63M | 6.78%63M | 32.56%57M |
-Goodwill | --6.78B | --6.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --169M | --176M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | 0.60%501M | 0.60%501M | ---- | ---- | ---- | 29.35%498M | 29.35%498M | ---- |
Other non current assets | 36.33%833M | 48.10%779M | 37.61%161M | 37.61%161M | 21.20%566M | 21.23%611M | 13.36%526M | 1.74%117M | 1.74%117M | 10.66%467M |
Total non current assets | 93.40%20.79B | 102.80%21.11B | 11.23%11.49B | 11.23%11.49B | 5.72%10.74B | 6.07%10.75B | 4.02%10.41B | 3.65%10.33B | 3.65%10.33B | 5.30%10.16B |
Total assets | 80.13%26.72B | 83.00%26.2B | 8.54%15.38B | 8.54%15.38B | 6.16%14.74B | 7.55%14.84B | 5.47%14.32B | 4.63%14.17B | 4.63%14.17B | 2.89%13.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 23.97%1.09B | 905.08%10.67B | 65.24%1.16B | 65.24%1.16B | 24.79%1.18B | 34.56%876M | -2.93%1.06B | -12.03%702M | -12.03%702M | 2.16%944M |
-Current debt and capital lease obligation | 23.97%1.09B | 905.08%10.67B | 65.24%1.16B | 65.24%1.16B | 24.79%1.18B | 34.56%876M | -2.93%1.06B | -12.03%702M | -12.03%702M | 2.16%944M |
-Including:Current debt | 23.97%1.09B | 905.08%10.67B | 67.90%1.13B | 67.90%1.13B | 24.79%1.18B | 34.56%876M | -2.93%1.06B | -12.60%673M | -12.60%673M | 2.16%944M |
-Including:Current capital Lease obligation | ---- | ---- | 3.45%30M | 3.45%30M | ---- | ---- | ---- | 3.57%29M | 3.57%29M | ---- |
Payables | 46.41%896M | 49.76%635M | -6.29%1.33B | -6.29%1.33B | -14.78%369M | -5.26%612M | 5.21%424M | 15.97%1.42B | 15.97%1.42B | -2.04%433M |
-accounts payable | 43.93%498M | 37.94%509M | 11.76%361M | 11.76%361M | -3.13%279M | -0.86%346M | 11.82%369M | 14.54%323M | 14.54%323M | 9.09%288M |
-Total tax payable | 49.62%398M | 129.09%126M | -35.84%179M | -35.84%179M | -37.93%90M | -10.44%266M | -24.66%55M | -0.36%279M | -0.36%279M | -18.54%145M |
-Other payable | ---- | ---- | -3.32%787M | -3.32%787M | ---- | ---- | ---- | 23.52%814M | 23.52%814M | ---- |
Current provisions | --47M | --47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 30.74%319M | 29.03%160M | 18.10%261M | 18.10%261M | 18.75%133M | 12.44%244M | 10.71%124M | 3.27%221M | 3.27%221M | 3.70%112M |
Accrued and deferred income | 21.05%2.16B | 25.01%2.19B | 2.99%1.79B | 2.99%1.79B | 2.74%1.77B | 4.44%1.79B | 3.36%1.76B | --1.74B | --1.74B | --1.72B |
Other current liabilities | 58.00%1.28B | 39.81%1.36B | 16.67%203M | 16.67%203M | 6.09%888M | 12.47%812M | 10.20%972M | -22.32%174M | -22.32%174M | 2.95%837M |
Current liabilities | 33.79%5.79B | 247.45%15.07B | 11.53%4.74B | 11.53%4.74B | 7.15%4.33B | 9.73%4.33B | 2.80%4.34B | 70.96%4.25B | 70.96%4.25B | 74.61%4.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | 601.48%10.87B | 7.81%1.45B | -0.36%1.66B | -0.36%1.66B | 33.45%1.48B | 48.47%1.55B | 49.11%1.35B | 23.22%1.67B | 23.22%1.67B | 1.47%1.11B |
-Long term debt and capital lease obligation | 601.48%10.87B | 7.81%1.45B | -0.36%1.66B | -0.36%1.66B | 33.45%1.48B | 48.47%1.55B | 49.11%1.35B | 23.22%1.67B | 23.22%1.67B | 1.47%1.11B |
-Including:Long term debt | 601.48%10.87B | 7.81%1.45B | 1.87%1.36B | 1.87%1.36B | 33.45%1.48B | 48.47%1.55B | 49.11%1.35B | 34.58%1.34B | 34.58%1.34B | 1.47%1.11B |
-Including:Long term capital lease obligation | ---- | ---- | -9.37%300M | -9.37%300M | ---- | ---- | ---- | -8.06%331M | -8.06%331M | ---- |
Long term provisions | 95.36%1.52B | 97.26%1.51B | 47.50%1.09B | 47.50%1.09B | 10.57%795M | 8.84%776M | 10.06%766M | 9.78%741M | 9.78%741M | 7.96%719M |
Long term pension and other post-retirement benefit plans | 5,700.00%58M | 5,200.00%53M | --1M | --1M | --1M | --1M | --1M | --0 | --0 | --0 |
Other non current liabilities | -4.04%309M | -4.53%316M | -55.56%4M | -55.56%4M | -8.48%313M | -8.00%322M | -7.28%331M | 125.00%9M | 125.00%9M | -7.82%342M |
Total non current liabilities | 381.54%12.76B | 36.31%3.33B | 14.16%2.76B | 14.16%2.76B | 19.29%2.59B | 25.72%2.65B | 24.96%2.44B | 18.96%2.42B | 18.96%2.42B | 1.88%2.17B |
Total liabilities | 165.78%18.55B | 171.37%18.4B | 12.48%7.5B | 12.48%7.5B | 11.38%6.92B | 15.30%6.98B | 9.82%6.78B | 47.58%6.67B | 47.58%6.67B | 39.79%6.21B |
Shareholders'equity | ||||||||||
Share capital | 0.16%1.9B | 1.01%1.89B | 1.01%1.89B | 1.01%1.89B | 1.01%1.89B | 1.01%1.89B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
-common stock | 0.16%1.9B | 1.01%1.89B | 1.01%1.89B | 1.01%1.89B | 1.01%1.89B | 1.01%1.89B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B |
Additional paid-in capital | 0.20%1.53B | 1.26%1.53B | 1.26%1.53B | 1.26%1.53B | 1.26%1.53B | 1.26%1.53B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Retained earnings | 7.03%4.75B | 5.44%4.38B | 8.25%4.46B | 8.25%4.46B | 2.56%4.4B | 1.76%4.44B | 3.41%4.16B | -26.97%4.12B | -26.97%4.12B | -24.30%4.29B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 4.05%8.18B | 3.50%7.8B | 5.04%7.88B | 5.04%7.88B | 1.93%7.82B | 1.49%7.86B | 1.85%7.54B | -16.87%7.5B | -16.87%7.5B | -15.23%7.67B |
Total equity | 4.05%8.18B | 3.50%7.8B | 5.04%7.88B | 5.04%7.88B | 1.93%7.82B | 1.49%7.86B | 1.85%7.54B | -16.87%7.5B | -16.87%7.5B | -15.23%7.67B |
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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