(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 | 10.96%2.74B | -3.67%2.57B | -5.03%2.69B | -5.03%2.69B | 3.78%2.91B | -17.82%2.47B | -9.44%2.67B | -8.60%2.84B | -8.60%2.84B | 15.82%2.8B |
-Cash and cash equivalents | 11.27%2.67B | -3.77%2.5B | -2.95%2.63B | -2.95%2.63B | 6.30%2.84B | -16.56%2.4B | -7.85%2.6B | -9.59%2.71B | -9.59%2.71B | 10.39%2.67B |
-Short term investments | 0.11%68.81M | 0.11%68.76M | -47.78%68.81M | -47.78%68.81M | -47.61%68.82M | -46.06%68.73M | -45.12%68.68M | 17.82%131.77M | 17.82%131.77M | --131.35M |
Receivables | 20.97%2.52B | 38.01%2.51B | 18.25%2.57B | 18.25%2.57B | -14.02%1.78B | 3.17%2.08B | -10.06%1.82B | 32.13%2.17B | 32.13%2.17B | 18.11%2.07B |
-Accounts receivable | 20.97%2.52B | 38.01%2.51B | 18.25%2.57B | 18.25%2.57B | -14.02%1.78B | 3.17%2.08B | -10.06%1.82B | 32.13%2.17B | 32.13%2.17B | 39.61%2.07B |
Inventory | 34.16%2.11B | 44.66%2.07B | 65.14%2.25B | 65.14%2.25B | 19.47%1.51B | 23.31%1.57B | 22.60%1.43B | 90.52%1.36B | 90.52%1.36B | 55.70%1.26B |
Other current assets | -5.43%297.31M | -18.91%305.44M | 33.85%445.72M | 33.85%445.72M | 12.79%371.78M | -26.83%314.38M | 6.88%376.66M | -7.35%333M | -7.35%333M | -6.97%329.63M |
Total current assets | 19.07%7.66B | 18.46%7.46B | 18.68%7.96B | 18.68%7.96B | 1.60%6.57B | -4.30%6.43B | -2.98%6.3B | 14.78%6.7B | 14.78%6.7B | 14.25%6.46B |
Non current assets | ||||||||||
Net PPE | 106.44%951.19M | 90.27%871.88M | 54.28%759.25M | 54.28%759.25M | -10.56%454.89M | -7.08%460.75M | -11.58%458.25M | 54.10%492.14M | 54.10%492.14M | 532.04%508.62M |
-Gross PP&E | 106.44%951.19M | 90.27%871.88M | 54.28%759.25M | 54.28%759.25M | -10.56%454.89M | -7.08%460.75M | -11.58%458.25M | 54.10%492.14M | 54.10%492.14M | --508.62M |
Total investment | 24.22%593.15M | 31.03%602.5M | 22.66%552.82M | 22.66%552.82M | 26.86%558.73M | 8.58%477.51M | 7.03%459.81M | -0.30%450.69M | -0.30%450.69M | --440.45M |
-Long-term equity investment | 50.47%421.41M | 64.45%433.27M | 41.23%356.44M | 41.23%356.44M | 41.89%324.81M | 23.90%280.06M | 21.95%263.46M | 28.00%252.39M | 28.00%252.39M | --228.91M |
-Financial asset investment | -13.02%171.74M | -13.81%169.24M | -0.97%196.39M | -0.97%196.39M | 10.58%233.92M | -7.61%197.45M | -8.07%196.35M | -22.20%198.3M | -22.20%198.3M | --211.54M |
Goodwill and other intangible assets | -0.75%1.4B | -1.13%1.39B | -2.07%1.42B | -2.07%1.42B | 2.89%1.43B | 1.20%1.41B | 0.97%1.41B | 3.63%1.45B | 3.63%1.45B | -36.78%1.39B |
-Goodwill | 2.62%1.28B | 3.01%1.27B | 1.51%1.28B | 1.51%1.28B | 5.72%1.28B | 3.54%1.25B | 2.37%1.24B | 4.77%1.26B | 4.77%1.26B | -39.24%1.21B |
-Other intangible assets | -27.23%115.76M | -30.58%120.65M | -26.11%138.28M | -26.11%138.28M | -15.93%153.24M | -14.12%159.09M | -7.97%173.79M | -3.49%187.14M | -3.49%187.14M | -13.56%182.28M |
Deferred tax assets-non current | -23.12%103.16M | -24.75%101.51M | 14.99%156.29M | 14.99%156.29M | 11.27%136.61M | -21.57%134.2M | -16.16%134.91M | -31.09%135.92M | -31.09%135.92M | -11.08%122.78M |
Other non current assets | -78.51%559K | -69.09%1.27M | -81.16%1.9M | -81.16%1.9M | -89.14%2.1M | -90.60%2.6M | -88.73%4.11M | -77.67%10.1M | -77.67%10.1M | -96.33%19.33M |
Total non current assets | 22.63%3.05B | 20.44%2.97B | 13.87%2.89B | 13.87%2.89B | 4.08%2.58B | -1.69%2.48B | -2.93%2.47B | 5.21%2.54B | 5.21%2.54B | -15.94%2.48B |
Total assets | 20.06%10.71B | 19.02%10.44B | 17.36%10.84B | 17.36%10.84B | 2.29%9.15B | -3.58%8.92B | -2.97%8.77B | 11.98%9.24B | 11.98%9.24B | 3.90%8.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 38.77%2.31B | 30.58%2.37B | 50.99%2.35B | 50.99%2.35B | 26.75%1.91B | 7.68%1.66B | -1.19%1.82B | 13.57%1.55B | 13.57%1.55B | 36.69%1.51B |
-Current debt and capital lease obligation | 38.77%2.31B | 30.58%2.37B | 50.99%2.35B | 50.99%2.35B | 26.75%1.91B | 7.68%1.66B | -1.19%1.82B | 13.57%1.55B | 13.57%1.55B | 36.69%1.51B |
-Including:Current debt | 39.11%2.25B | 31.59%2.32B | 53.79%2.3B | 53.79%2.3B | 28.57%1.86B | 8.41%1.61B | -0.97%1.76B | 14.24%1.5B | 14.24%1.5B | 31.47%1.45B |
-Including:Current capital Lease obligation | 27.77%63.62M | -3.50%50.65M | -23.88%42.67M | -23.88%42.67M | -19.25%46.43M | -11.55%49.8M | -8.20%52.49M | -1.81%56.06M | -1.81%56.06M | --57.5M |
Payables | 15.98%1.35B | 33.65%1.28B | 12.71%1.38B | 12.71%1.38B | -14.11%950.88M | -5.77%1.17B | -4.70%958.03M | 20.30%1.23B | 20.30%1.23B | 42.34%1.11B |
-accounts payable | 17.02%1.23B | 43.57%1.23B | 17.39%1.32B | 17.39%1.32B | -15.88%837.48M | -5.61%1.05B | -10.35%853.85M | 16.60%1.13B | 16.60%1.13B | 28.01%995.59M |
-Total tax payable | 6.39%121.63M | -47.68%54.5M | -38.62%63.04M | -38.62%63.04M | 1.73%113.4M | -7.27%114.32M | 97.15%104.17M | 84.48%102.7M | 84.48%102.7M | --111.47M |
Accrued and deferred income | -14.01%224.84M | -14.72%227.71M | -0.58%339.85M | -0.58%339.85M | 16.27%374.28M | -18.26%261.46M | -13.40%267.01M | 14.10%341.84M | 14.10%341.84M | --321.91M |
Other current liabilities | 25.27%243.34M | 4.26%186.34M | 3.56%238.6M | 3.56%238.6M | -11.99%166.13M | -12.51%194.26M | -11.82%178.72M | -16.67%230.41M | -16.67%230.41M | -69.23%188.77M |
Current liabilities | 25.68%4.13B | 26.27%4.06B | 28.45%4.31B | 28.45%4.31B | 8.85%3.4B | -1.17%3.29B | -4.01%3.22B | 12.85%3.35B | 12.85%3.35B | 20.86%3.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | 59.79%1.15B | 47.80%1.19B | 25.58%1.17B | 25.58%1.17B | -40.50%623.62M | -40.55%720.35M | -25.54%804.65M | 21.87%930.93M | 21.87%930.93M | 80.60%1.05B |
-Long term debt and capital lease obligation | 59.79%1.15B | 47.80%1.19B | 25.58%1.17B | 25.58%1.17B | -40.50%623.62M | -40.55%720.35M | -25.54%804.65M | 21.87%930.93M | 21.87%930.93M | 80.60%1.05B |
-Including:Long term debt | 48.28%849.01M | 41.31%935.65M | 33.81%1.03B | 33.81%1.03B | -44.88%483.44M | -44.81%572.57M | -25.88%662.11M | 36.06%770.99M | 36.06%770.99M | 51.14%877.14M |
-Including:Long term capital lease obligation | 104.37%302.01M | 77.93%253.62M | -14.09%137.41M | -14.09%137.41M | -18.00%140.18M | -15.21%147.78M | -23.93%142.54M | -18.91%159.94M | -18.91%159.94M | --170.96M |
Long term provisions | 0.00%7.63M | 0.00%7.63M | 0.00%7.63M | 0.00%7.63M | -37.27%7.63M | -36.69%7.63M | -36.63%7.63M | -36.58%7.63M | -36.58%7.63M | -86.41%12.16M |
Non current deferred liabilities | 64.77%93.29M | 57.03%91.47M | 152.13%141.41M | 152.13%141.41M | 972.30%58.22M | -23.16%56.62M | 24.22%58.25M | -34.04%56.09M | -34.04%56.09M | -86.11%5.43M |
Other non current liabilities | 0.77%253.26M | -0.52%247.22M | 5.34%263.26M | 5.34%263.26M | 6.51%268.62M | 0.37%251.32M | 0.62%248.5M | 3.84%249.91M | 3.84%249.91M | 23.58%252.2M |
Total non current liabilities | 45.30%1.51B | 37.23%1.54B | 27.07%1.58B | 27.07%1.58B | -27.30%958.08M | -33.07%1.04B | -19.29%1.12B | 12.98%1.24B | 12.98%1.24B | 44.35%1.32B |
Total liabilities | 30.38%5.64B | 29.10%5.6B | 28.08%5.89B | 28.08%5.89B | -1.88%4.36B | -11.30%4.32B | -8.48%4.34B | 12.88%4.6B | 12.88%4.6B | 26.99%4.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.07%2.45B | 0.07%2.45B | 0.07%2.45B |
-common stock | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B | 0.07%2.45B | 0.07%2.45B | 0.07%2.45B |
Additional paid-in capital | 4.17%2.5B | 4.17%2.5B | 4.15%2.5B | 4.15%2.5B | 0.00%2.4B | 0.00%2.4B | 0.26%2.4B | -0.09%2.4B | -0.09%2.4B | 0.34%2.4B |
Retained earnings | 33.13%-469.95M | 31.95%-546.12M | 33.87%-461.28M | 33.87%-461.28M | 29.14%-574.73M | 15.60%-702.75M | 17.03%-802.47M | 33.51%-697.56M | 33.51%-697.56M | -424.36%-811.06M |
Less: Treasury stock | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 30.94%110.55M | 30.94%110.55M | 30.94%110.55M | 30.94%110.55M |
Other equity interest | 99.11%454.42M | 52.51%277.2M | 9.76%315.79M | 9.76%315.79M | 6.75%294.05M | 64.08%228.23M | 795.52%181.76M | 903.32%287.7M | 903.32%287.7M | 2,618.72%275.46M |
Total stockholders'equity | 13.12%4.82B | 10.98%4.57B | 8.41%4.69B | 8.41%4.69B | 6.07%4.46B | 5.42%4.26B | 8.04%4.12B | 17.64%4.33B | 17.64%4.33B | -8.69%4.2B |
Noncontrolling interests | -24.73%252.52M | -14.78%268.44M | -16.21%263.81M | -16.21%263.81M | 10.81%336.61M | 0.11%335.51M | -35.40%315.01M | -36.96%314.85M | -36.96%314.85M | -40.72%303.78M |
Total equity | 10.35%5.07B | 9.15%4.84B | 6.74%4.95B | 6.74%4.95B | 6.39%4.79B | 5.01%4.6B | 3.11%4.43B | 11.11%4.64B | 11.11%4.64B | -11.90%4.5B |
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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