(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 | 2.01%409.96B | 10.56%357.57B | 12.71%389.58B | 15.35%354.61B | 15.05%401.88B | --401.88B | 4.40%323.42B | -8.00%345.65B | -6.52%307.42B | 3.43%349.31B |
-Cash and cash equivalents | 2.01%409.96B | 11.60%357.57B | 13.69%389.58B | 15.35%354.61B | 15.05%401.88B | --401.88B | 3.43%320.42B | -8.80%342.65B | -6.52%307.42B | 3.43%349.31B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --3B | --3B | ---- | ---- |
Receivables | 54.55%83.58B | 33.54%84.52B | 30.14%77.4B | 41.23%71.89B | 18.96%54.08B | --54.08B | 63.31%63.29B | 62.84%59.48B | 18.91%50.9B | 17.14%45.46B |
-Accounts receivable | 298.83%19.05B | 491.45%14.25B | 512.64%15.32B | 577.31%17.7B | 117.29%4.78B | --4.78B | 50.06%2.41B | -27.45%2.5B | 18.83%2.61B | 13.95%2.2B |
-Other receivables | 30.89%64.53B | 15.42%70.27B | 8.97%62.09B | 12.22%54.19B | 13.96%49.3B | --49.3B | 63.89%60.88B | 72.25%56.98B | 18.91%48.29B | 17.31%43.26B |
Inventory | 6.69%684.18B | 13.94%754.41B | 23.36%752.41B | 27.96%742.56B | 15.10%641.26B | --641.26B | 20.76%662.11B | 28.11%609.95B | 31.32%580.29B | 30.13%557.11B |
Other current assets | -37.76%20.89B | 0.61%24.28B | 7.49%21.9B | 43.88%41.27B | 12.66%33.56B | --33.56B | 29.73%24.14B | 16.62%20.37B | 26.48%28.68B | 14.29%29.79B |
Total current assets | 6.00%1.2T | 13.78%1.22T | 19.88%1.24T | 25.13%1.21T | 15.19%1.13T | --1.13T | 17.20%1.07T | 14.31%1.04T | 15.67%967.29B | 18.17%981.66B |
Non current assets | ||||||||||
Net PPE | 9.72%31.22B | 14.79%31.21B | 20.26%31.95B | 55.66%33.83B | 34.72%28.46B | --28.46B | 21.96%27.19B | 21.44%26.57B | -0.44%21.73B | -0.82%21.12B |
-Gross PP&E | 15.18%38.92B | ---- | ---- | ---- | 29.95%33.79B | --33.79B | ---- | ---- | ---- | 1.46%26B |
-Accumulated depreciation | -44.36%-7.69B | ---- | ---- | ---- | -9.29%-5.33B | ---5.33B | ---- | ---- | ---- | -12.69%-4.88B |
Total investment | 59.25%33.37B | 48.64%49.65B | 65.32%48.03B | 64.80%44.11B | 57.90%20.96B | --20.96B | 35.21%33.4B | 20.92%29.05B | 9.08%26.77B | 0.76%13.27B |
-Financial asset investment | 59.25%33.37B | ---- | ---- | ---- | 57.90%20.96B | --20.96B | ---- | ---- | ---- | 0.76%13.27B |
-Including:Available-for-sale securities | 59.25%33.37B | ---- | ---- | ---- | 57.90%20.96B | --20.96B | ---- | ---- | ---- | 0.76%13.27B |
Goodwill and other intangible assets | -7.32%2.49B | 11.02%2.99B | -0.14%2.77B | 4.94%3B | -8.03%2.69B | --2.69B | -10.20%2.7B | -7.65%2.78B | -7.54%2.86B | -3.50%2.93B |
Deferred tax assets-non current | 3.91%8.67B | ---- | ---- | ---- | 62.04%8.35B | --8.35B | ---- | ---- | ---- | -17.89%5.15B |
Other non current assets | 3.77%7.73B | ---- | ---- | ---- | 5.70%7.45B | --7.45B | ---- | ---- | ---- | 30.23%7.05B |
Total non current assets | 22.96%83.49B | 32.50%83.84B | 41.71%82.75B | 57.60%80.94B | 37.12%67.9B | --67.9B | 26.58%63.28B | 19.40%58.4B | 3.84%51.36B | 0.68%49.52B |
Total assets | 6.96%1.28T | 14.82%1.3T | 21.04%1.32T | 26.76%1.29T | 16.24%1.2T | --1.2T | 17.69%1.14T | 14.57%1.09T | 15.01%1.02T | 17.19%1.03T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.44%216.52B | 10.41%248.17B | 31.71%257.4B | 54.00%298.41B | 25.91%231.43B | --231.43B | 23.87%224.78B | 8.56%195.43B | 20.59%193.77B | 13.42%183.81B |
-Current debt and capital lease obligation | -6.44%216.52B | 10.41%248.17B | 31.71%257.4B | 54.00%298.41B | 25.91%231.43B | --231.43B | 23.87%224.78B | 8.56%195.43B | 20.59%193.77B | 13.42%183.81B |
-Including:Current debt | -6.44%216.52B | 10.41%248.17B | 31.71%257.4B | 54.00%298.41B | 25.91%231.43B | --231.43B | 23.87%224.78B | 8.56%195.43B | 20.59%193.77B | 13.42%183.81B |
Payables | -4.51%56.42B | 5.80%51.32B | 13.67%64.22B | 30.86%55.3B | 12.00%59.08B | --59.08B | 20.67%48.5B | 22.67%56.5B | 22.75%42.26B | 31.04%52.75B |
-accounts payable | 20.09%43.9B | 25.07%46.31B | 31.80%47.81B | 38.35%46.57B | 12.64%36.56B | --36.56B | 21.95%37.03B | 28.76%36.27B | 36.02%33.66B | 47.43%32.46B |
-Total tax payable | -44.44%12.51B | -56.37%5.01B | -18.85%16.42B | 1.51%8.73B | 10.97%22.52B | --22.52B | 16.70%11.48B | 13.07%20.23B | -11.17%8.6B | 11.26%20.29B |
Current provisions | 9.10%1.52B | 10.01%4.33B | 7.00%6.1B | 16.03%3.61B | 22.48%1.4B | --1.4B | 13.93%3.94B | 17.93%5.7B | 16.16%3.11B | 9.62%1.14B |
Pension and other retirement benefit plans | 7.32%4.94B | ---- | ---- | ---- | -1.39%4.6B | --4.6B | ---- | ---- | ---- | 27.74%4.67B |
Accrued and deferred income | -16.26%27.37B | ---- | ---- | ---- | -8.85%32.68B | --32.68B | ---- | ---- | ---- | 33.02%35.85B |
Other current liabilities | -5.28%41.99B | 9.99%69.19B | 5.50%62.94B | 11.16%67.67B | 41.78%44.34B | --44.34B | 10.90%62.91B | 19.22%59.65B | 31.48%60.87B | 40.43%31.27B |
Current liabilities | -6.63%348.76B | 9.67%373B | 23.13%390.66B | 41.65%424.99B | 20.69%373.53B | --373.53B | 20.68%340.12B | 12.93%317.29B | 22.91%300.02B | 20.78%309.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | 15.00%395.25B | 15.08%402.39B | 19.32%412.23B | 14.87%362.13B | 5.71%343.7B | --343.7B | 14.00%349.66B | 20.18%345.47B | 14.07%315.25B | 18.19%325.15B |
-Long term debt and capital lease obligation | 15.00%395.25B | 15.08%402.39B | 19.32%412.23B | 14.87%362.13B | 5.71%343.7B | --343.7B | 14.00%349.66B | 20.18%345.47B | 14.07%315.25B | 18.19%325.15B |
-Including:Long term debt | 15.00%395.25B | 15.08%402.39B | 19.32%412.23B | 14.87%362.13B | 5.71%343.7B | --343.7B | 14.00%349.66B | 20.18%345.47B | 14.07%315.25B | 18.19%325.15B |
Long term provisions | 42.61%328M | 71.88%385M | 65.60%361M | 96.67%413M | 9.00%230M | --230M | 7.18%224M | 6.34%218M | 31.25%210M | 40.67%211M |
Long term pension and other post-retirement benefit plans | 150.61%817M | 143.68%848M | 139.05%808M | 153.96%833M | 2.52%326M | --326M | 2.96%348M | -44.86%338M | -43.06%328M | -44.01%318M |
Non current deferred liabilities | --29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | 110.40%991M | 269.86%1.08B | 294.52%1.15B | 899.66%2.96B | 55.45%471M | --471M | -4.58%292M | -17.05%292M | -37.15%296M | -48.64%303M |
Total non current liabilities | 15.28%397.42B | 15.46%404.7B | 19.70%414.55B | 15.90%366.33B | 5.75%344.73B | --344.73B | 13.97%350.52B | 19.98%346.32B | 13.87%316.09B | 17.88%325.98B |
Total liabilities | 3.89%746.17B | 12.61%777.7B | 21.34%805.21B | 28.44%791.32B | 13.03%718.26B | --718.26B | 17.18%690.64B | 16.51%663.61B | 18.10%616.1B | 19.28%635.47B |
Shareholders'equity | ||||||||||
Share capital | 0.19%20.15B | 0.15%20.13B | 0.15%20.13B | 0.20%20.11B | 0.20%20.11B | --20.11B | 0.15%20.1B | 0.15%20.1B | 0.66%20.07B | 0.66%20.07B |
-common stock | 0.19%20.15B | 0.15%20.13B | 0.15%20.13B | 0.20%20.11B | 0.20%20.11B | --20.11B | 0.15%20.1B | 0.15%20.1B | 0.66%20.07B | 0.66%20.07B |
Additional paid-in capital | -1.64%19.44B | 2.91%20.46B | 2.46%20.4B | -0.69%19.74B | -0.58%19.77B | --19.77B | -32.26%19.88B | -31.65%19.91B | -31.56%19.88B | -31.60%19.88B |
Retained earnings | 19.90%433.55B | 23.64%409.19B | 24.71%402.39B | 28.75%383.48B | 26.30%361.58B | --361.58B | 16.06%330.95B | 16.89%322.67B | 14.92%297.86B | 17.21%286.29B |
Less: Treasury stock | 110,433.33%19.9B | 73,416.67%13.23B | 44,544.44%8.04B | 16,266.67%2.95B | 0.00%18M | --18M | -99.92%18M | --18M | --18M | --18M |
Other reserves | -25.72%10.7B | 78.37%21.44B | 162.77%15.41B | 89.01%10.18B | 26.40%14.41B | --14.41B | 35.45%12.02B | 42.72%5.86B | 242.84%5.39B | 1,965.22%11.4B |
Other equity interest | 2.79%773M | 25.99%984M | 41.16%1.05B | 51.25%788M | 58.65%752M | --752M | 83.33%781M | 79.85%741M | -0.19%521M | -13.97%474M |
Total stockholders'equity | 11.55%464.72B | 19.61%458.97B | 22.23%451.34B | 25.51%431.36B | 23.22%416.6B | --416.6B | 19.87%383.71B | 11.97%369.26B | 10.78%343.7B | 14.86%338.09B |
Noncontrolling interests | 11.58%71.2B | 9.81%67.96B | 10.68%67.49B | 16.56%68.59B | 10.77%63.81B | --63.81B | 10.57%61.88B | 10.14%60.98B | 9.44%58.84B | 9.14%57.61B |
Total equity | 11.55%535.92B | 18.25%526.92B | 20.59%518.83B | 24.20%499.95B | 21.41%480.41B | --480.41B | 18.49%445.59B | 11.71%430.24B | 10.58%402.54B | 13.99%395.7B |
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