(FY)Sep 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 | (Q4)Sep 30, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.55%3.07B | 29.15%2.39B | 20.06%1.97B | 18.12%2.1B | 18.12%2.1B | 11.86%1.8B | 15.22%1.85B | 17.79%1.64B | 19.79%1.77B | 19.79%1.77B |
-Cash and cash equivalents | 46.55%3.07B | 29.15%2.39B | 20.06%1.97B | 18.12%2.1B | 18.12%2.1B | 11.86%1.8B | 15.22%1.85B | 17.79%1.64B | 19.79%1.77B | 19.79%1.77B |
Receivables | 38.49%147.69M | 17.81%124.65M | 38.84%110.8M | 26.04%106.64M | 26.04%106.64M | 31.53%91.88M | 26.66%105.8M | 8.04%79.8M | 21.69%84.61M | 21.69%84.61M |
-Accounts receivable | 38.49%147.69M | 17.81%124.65M | 38.84%110.8M | 26.04%106.64M | 26.04%106.64M | 31.53%91.88M | 26.66%105.8M | 8.04%79.8M | 21.69%84.61M | 21.69%84.61M |
-Gross accounts receivable | 38.49%147.69M | 17.81%124.65M | 38.84%110.8M | 26.04%106.64M | 26.04%106.64M | 31.53%91.88M | 26.66%105.8M | 8.04%79.8M | 21.69%84.61M | 21.69%84.61M |
Inventory | 37.02%398.11M | 658.69%343.23M | 8,509.58%298.49M | 23,069.30%290.54M | 23,069.30%290.54M | 7,696.78%210.9M | 4,275.15%45.24M | 61.86%3.47M | -41.65%1.25M | -41.65%1.25M |
Prepaid assets | 32.30%708.58M | 28.10%592.19M | 30.25%567.85M | 30.57%535.59M | 30.57%535.59M | 31.49%495.08M | 24.80%462.29M | 25.93%435.97M | 26.67%410.19M | 26.67%410.19M |
Other current assets | 48.18%42.11M | 35.65%41.7M | 120.91%27.03M | 36.83%28.42M | 36.83%28.42M | 84.29%33.54M | 119.51%30.74M | 61.06%12.24M | 164.40%20.77M | 164.40%20.77M |
Total current assets | 42.88%4.37B | 39.97%3.49B | 36.92%2.97B | 33.42%3.06B | 33.42%3.06B | 26.73%2.63B | 20.22%2.49B | 19.17%2.17B | 21.58%2.29B | 21.58%2.29B |
Non current assets | ||||||||||
Net PPE | -14.25%115.64M | -0.66%125.02M | 7.80%128.76M | 11.51%134.86M | 11.51%134.86M | -50.62%130.25M | -52.19%125.85M | -53.32%119.44M | 14.13%120.95M | 14.13%120.95M |
-Gross PP&E | -14.25%115.64M | -0.66%125.02M | 7.80%128.76M | 11.51%134.86M | 11.51%134.86M | -50.62%130.25M | -52.19%125.85M | -53.32%119.44M | 14.13%120.95M | 14.13%120.95M |
Prepaid assets-non current | 38.14%276.51M | 20.55%221.47M | 22.37%209.1M | 23.57%200.17M | 23.57%200.17M | 31.23%191.63M | 35.82%183.72M | 34.08%170.88M | 34.82%161.99M | 34.82%161.99M |
Goodwill and other intangible assets | 42.29%422.54M | 41.77%372.91M | 36.57%340.24M | 32.63%296.97M | 32.63%296.97M | 41.08%279.2M | 43.05%263.03M | 41.86%249.14M | 33.46%223.9M | 33.46%223.9M |
-Goodwill | -16.67%39.35M | -15.39%43.29M | -14.82%45.26M | -14.28%47.23M | -14.28%47.23M | -13.79%49.19M | -13.33%51.16M | -12.90%53.13M | -12.50%55.1M | -12.50%55.1M |
-Other intangible assets | 53.43%383.19M | 55.58%329.62M | 50.49%294.98M | 47.95%249.74M | 47.95%249.74M | 63.31%230.01M | 69.72%211.87M | 71.00%196.01M | 61.08%168.81M | 61.08%168.81M |
Deferred tax assets-non current | 59.77%187.57M | ---- | ---- | 57.22%117.4M | 57.22%117.4M | ---- | ---- | ---- | 51.56%74.67M | 51.56%74.67M |
Other non current assets | 4.11%183.77M | 39.28%330.35M | 28.72%275.27M | 8.14%176.52M | 8.14%176.52M | 207.16%247.4M | 248.06%237.18M | 276.54%213.85M | 10.60%163.23M | 10.60%163.23M |
Total non current assets | 28.09%1.19B | 29.63%1.05B | 26.56%953.36M | 24.33%925.91M | 24.33%925.91M | 23.28%848.47M | 24.48%809.79M | 22.35%753.3M | 26.07%744.74M | 26.07%744.74M |
Total assets | 39.44%5.55B | 37.44%4.54B | 34.25%3.93B | 31.19%3.98B | 31.19%3.98B | 25.87%3.48B | 21.24%3.3B | 19.97%2.92B | 22.65%3.04B | 22.65%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.90%38.12M | -42.10%32.72M | -40.57%33.1M | -3.37%43.76M | -3.37%43.76M | 6.17%50.07M | 18.03%56.5M | 13.38%55.71M | -4.93%45.29M | -4.93%45.29M |
-Current debt and capital lease obligation | -12.90%38.12M | -42.10%32.72M | -40.57%33.1M | -3.37%43.76M | -3.37%43.76M | 6.17%50.07M | 18.03%56.5M | 13.38%55.71M | -4.93%45.29M | -4.93%45.29M |
-Including:Current debt | -12.90%38.12M | -42.10%32.72M | -40.57%33.1M | -3.37%43.76M | -3.37%43.76M | 6.17%50.07M | 18.03%56.5M | 13.38%55.71M | -4.93%45.29M | -4.93%45.29M |
Payables | 39.79%680.82M | 50.16%389.69M | 54.81%223.64M | 26.14%487.04M | 26.14%487.04M | 10.90%224.65M | 29.09%259.52M | 24.13%144.46M | 33.41%386.12M | 33.41%386.12M |
-Total tax payable | 52.83%564.5M | 47.96%266.54M | 71.68%99.39M | 25.54%369.38M | 25.54%369.38M | -1.99%129.04M | 30.62%180.14M | 36.28%57.89M | 37.07%294.23M | 37.07%294.23M |
-Other payable | -1.14%116.32M | 55.14%123.14M | 43.53%124.25M | 28.05%117.67M | 28.05%117.67M | 34.82%95.62M | 25.74%79.38M | 17.15%86.57M | 22.91%91.89M | 22.91%91.89M |
Pension and other retirement benefit plans | 19.54%68.94M | 19.11%58.41M | 19.11%29.21M | 15.21%57.67M | 15.21%57.67M | 37.12%28.83M | 46.50%49.04M | 42.62%24.52M | 47.58%50.06M | 47.58%50.06M |
Accrued and deferred income | 31.77%482.59M | 18.69%415.45M | 20.75%366.05M | 24.47%366.23M | 24.47%366.23M | 39.45%345.83M | 59.06%350.02M | 90.92%303.15M | 108.26%294.23M | 108.26%294.23M |
Other current liabilities | 34.61%131.76M | 67.33%224.44M | 41.68%205.44M | 47.24%97.88M | 47.24%97.88M | 18.52%158.79M | 21.05%134.13M | 38.84%145M | 28.48%66.47M | 28.48%66.47M |
Current liabilities | 33.22%1.4B | 31.97%1.12B | 27.44%857.44M | 24.98%1.05B | 24.98%1.05B | 23.81%808.18M | 38.48%849.21M | 50.89%672.84M | 49.32%842.16M | 49.32%842.16M |
Non current liabilities | ||||||||||
Non current financial liabilities | 24.79%72.42M | -3.79%68.97M | -37.95%54.13M | -27.07%58.03M | -27.07%58.03M | -28.39%64.64M | -29.19%71.69M | -22.95%87.24M | -36.27%79.57M | -36.27%79.57M |
-Long term debt and capital lease obligation | 24.79%72.42M | -3.79%68.97M | -37.95%54.13M | -27.07%58.03M | -27.07%58.03M | -28.39%64.64M | -29.19%71.69M | -22.95%87.24M | -36.27%79.57M | -36.27%79.57M |
-Including:Long term debt | 24.79%72.42M | -3.79%68.97M | -37.95%54.13M | -27.07%58.03M | -27.07%58.03M | -28.39%64.64M | -29.19%71.69M | -22.95%87.24M | -36.27%79.57M | -36.27%79.57M |
Long term provisions | 0.24%52.74M | 2.87%52.71M | 13.03%52.59M | 9.16%52.61M | 9.16%52.61M | 6.68%51.29M | 6.98%51.24M | 16.60%46.53M | 20.97%48.2M | 20.97%48.2M |
Long term pension and other post-retirement benefit plans | 58.33%17.1M | 68.97%14.7M | 69.23%13.2M | 50.00%10.8M | 50.00%10.8M | 40.91%9.3M | 38.10%8.7M | 18.18%7.8M | 14.29%7.2M | 14.29%7.2M |
Other non current liabilities | 11.47%260.28M | 2.65%240.73M | -5.95%234.59M | -19.72%233.5M | -19.72%233.5M | -32.46%231.13M | -41.52%234.5M | -43.43%249.44M | -34.67%290.87M | -34.67%290.87M |
Total non current liabilities | 13.41%402.53M | 3.00%377.1M | -9.33%354.52M | -16.65%354.94M | -16.65%354.94M | -26.85%356.35M | -34.20%366.13M | -34.90%391.01M | -30.90%425.83M | -30.90%425.83M |
Total liabilities | 28.22%1.8B | 23.24%1.5B | 13.92%1.21B | 11.00%1.41B | 11.00%1.41B | 2.16%1.16B | 3.90%1.22B | 1.65%1.06B | 7.44%1.27B | 7.44%1.27B |
Shareholders'equity | ||||||||||
Share capital | 4.29%66.54M | 7.48%64.95M | 12.41%63.83M | 12.44%63.8M | 12.44%63.8M | 7.17%60.52M | 9.82%60.43M | -86.70%56.78M | -86.49%56.75M | -86.49%56.75M |
-common stock | 4.29%66.54M | 7.48%64.95M | 12.41%63.83M | 12.44%63.8M | 12.44%63.8M | 7.17%60.52M | 9.82%60.43M | -86.70%56.78M | -86.49%56.75M | -86.49%56.75M |
Additional paid-in capital | 0.35%792.26M | 0.58%790.67M | 0.90%789.54M | 0.90%789.52M | 0.90%789.52M | 0.52%786.24M | 0.69%786.15M | 92.30%782.49M | 95.71%782.46M | 95.71%782.46M |
Retained earnings | 62.43%3.04B | 67.49%2.34B | 70.84%2.02B | 72.98%1.87B | 72.98%1.87B | 74.62%1.62B | 78.77%1.4B | 89.52%1.18B | 99.18%1.08B | 99.18%1.08B |
Less: Treasury stock | 0.00%180.52M | 0.00%180.52M | 0.00%180.52M | 0.00%180.52M | 0.00%180.52M | 10.30%180.52M | 124.71%180.52M | 124.71%180.52M | 124.71%180.52M | 124.71%180.52M |
Other reserves | -20.22%5.18M | 35.50%5.43M | 3.29%2.48M | -14.00%6.49M | -14.00%6.49M | 5.05%5.37M | 17.23%4.01M | 38.18%2.4M | 533.47%7.55M | 533.47%7.55M |
Other equity interest | 2.54%19.52M | 4.93%19.94M | 10.25%19.72M | 13.83%19.04M | 13.83%19.04M | 27.51%19.85M | 34.06%19M | 45.06%17.89M | 58.20%16.73M | 58.20%16.73M |
Total stockholders'equity | 45.66%3.75B | 45.75%3.04B | 45.83%2.71B | 45.63%2.57B | 45.63%2.57B | 42.40%2.31B | 34.21%2.09B | 33.72%1.86B | 36.39%1.77B | 36.39%1.77B |
Noncontrolling interests | -29.14%2.21M | 1.01%2.4M | 115.82%2.89M | 89.77%3.12M | 89.77%3.12M | 307.30%2.46M | 127.00%2.38M | 131.83%1.34M | 2,683.05%1.64M | 2,683.05%1.64M |
Total equity | 45.57%3.75B | 45.70%3.04B | 45.88%2.71B | 45.67%2.58B | 45.67%2.58B | 42.50%2.32B | 34.27%2.09B | 33.76%1.86B | 36.51%1.77B | 36.51%1.77B |
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