(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.29%58.1B | 9.66%49.85B | 2.98%52.62B | 2.98%52.62B | -14.40%47.83B | -15.19%49.54B | 82.08%45.46B | 71.40%51.09B | 71.40%51.09B | 92.73%55.88B |
-Cash and cash equivalents | 16.74%56.14B | 6.80%47.94B | 1.17%51.23B | 1.17%51.23B | -17.51%45.73B | -16.96%48.09B | 83.88%44.89B | 72.43%50.64B | 72.43%50.64B | 95.15%55.44B |
-Short term investments | 35.61%1.97B | 236.09%1.91B | 203.94%1.39B | 203.94%1.39B | 373.87%2.1B | 187.52%1.45B | 2.53%568M | 3.39%457M | 3.39%457M | -24.36%444M |
Receivables | 36.21%14.71B | 13.10%16.44B | 9.30%12.46B | 9.30%12.46B | 30.22%12.52B | -12.78%10.8B | 8.17%14.54B | -24.04%11.4B | -24.04%11.4B | -7.44%9.62B |
-Accounts receivable | 36.21%14.71B | 13.10%16.44B | 9.30%12.46B | 9.30%12.46B | 30.22%12.52B | -12.78%10.8B | 8.17%14.54B | -24.04%11.4B | -24.04%11.4B | -7.44%9.62B |
Inventory | 30.97%5.34B | 27.47%5.53B | 12.20%3.97B | 12.20%3.97B | 51.56%4.23B | 38.89%4.08B | 59.32%4.34B | 64.68%3.53B | 64.68%3.53B | 18.83%2.79B |
Other current assets | -19.39%2.85B | 19.69%3.13B | 20.02%2.36B | 20.02%2.36B | 38.87%2.56B | 90.22%3.54B | 26.44%2.62B | 4.57%1.97B | 4.57%1.97B | -0.97%1.84B |
Total current assets | 19.21%81.01B | 11.95%74.95B | 5.01%71.4B | 5.01%71.4B | -4.26%67.14B | -10.10%67.95B | 54.98%66.95B | 39.21%67.99B | 39.21%67.99B | 60.88%70.13B |
Non current assets | ||||||||||
Net PPE | 5.80%177.15B | 8.49%175.86B | 8.69%176.62B | 8.69%176.62B | 7.23%171.41B | 8.78%167.44B | 8.62%162.1B | 10.87%162.49B | 10.87%162.49B | 14.39%159.86B |
Prepaid assets-non current | 4.41%14.32B | 5.33%14.21B | 6.24%14.26B | 6.24%14.26B | 6.79%14.07B | 7.50%13.72B | 7.93%13.49B | 10.16%13.42B | 10.16%13.42B | 10.87%13.17B |
Total investment | 18.89%705M | 2.17%705M | -34.77%469M | -34.77%469M | 9.41%593M | -72.60%593M | -72.51%690M | -69.30%719M | -69.30%719M | -76.30%542M |
-Long-term equity investment | 0.00%52M | -65.10%52M | -70.79%52M | -70.79%52M | -5.45%52M | -96.90%52M | -92.63%149M | -90.40%178M | -90.40%178M | -97.27%55M |
-Financial asset investment | 20.70%653M | 20.70%653M | -22.92%417M | -22.92%417M | 11.09%541M | 11.09%541M | 11.09%541M | 11.09%541M | 11.09%541M | 78.39%487M |
-Including:Available-for-sale securities | 20.70%653M | 20.70%653M | -22.92%417M | -22.92%417M | 11.09%541M | 11.09%541M | 11.09%541M | 11.09%541M | 11.09%541M | 78.39%487M |
Goodwill and other intangible assets | 0.57%86.89B | 0.58%86.76B | 0.42%86.7B | 0.42%86.7B | 0.28%86.67B | 0.83%86.4B | 0.92%86.25B | 1.37%86.34B | 1.37%86.34B | 1.40%86.43B |
-Goodwill | 0.00%30.37B | 0.00%30.37B | 0.00%30.37B | 0.00%30.37B | -0.56%30.37B | -0.56%30.37B | -0.56%30.37B | -0.56%30.37B | -0.56%30.37B | 0.00%30.54B |
-Other intangible assets | 0.87%56.52B | 0.90%56.38B | 0.65%56.33B | 0.65%56.33B | 0.74%56.3B | 1.60%56.03B | 1.74%55.88B | 2.44%55.97B | 2.44%55.97B | 2.19%55.89B |
Deferred tax assets-non current | 681.15%1.49B | 680.10%1.49B | 189.53%553M | 189.53%553M | -53.28%192M | -53.53%191M | -53.53%191M | -53.53%191M | -53.53%191M | --411M |
Other non current assets | -17.29%665M | -16.71%678M | -17.81%683M | -17.81%683M | -15.06%812M | -1.59%804M | 62.48%814M | 67.88%831M | 67.88%831M | 90.44%956M |
Total non current assets | 4.49%281.22B | 6.13%279.7B | 5.79%279.28B | 5.79%279.28B | 4.74%273.75B | 5.23%269.14B | 5.15%263.54B | 6.81%263.99B | 6.81%263.99B | 9.06%261.37B |
Total assets | 7.46%362.23B | 7.31%354.65B | 5.63%350.68B | 5.63%350.68B | 2.83%340.89B | 1.73%337.09B | 12.48%330.49B | 12.16%331.98B | 12.16%331.98B | 17.04%331.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.03%29.02B | -42.79%23.48B | 109.82%43.27B | 109.82%43.27B | 109.02%42.5B | 114.66%41.48B | 118.23%41.03B | 11.21%20.62B | 11.21%20.62B | 12.74%20.33B |
-Current debt and capital lease obligation | -31.88%27.62B | -44.63%22.03B | 113.17%41.91B | 113.17%41.91B | 114.41%41.23B | 118.82%40.54B | 127.25%39.79B | 14.80%19.66B | 14.80%19.66B | 13.02%19.23B |
-Including:Current debt | -62.46%9.01B | -83.29%4.01B | 498.83%24.01B | 498.83%24.01B | 498.63%24B | 498.48%23.99B | 498.28%23.99B | 0.00%4.01B | 0.00%4.01B | 0.00%4.01B |
-Including:Current capital Lease obligation | 12.45%18.61B | 14.03%18.02B | 14.38%17.9B | 14.38%17.9B | 13.22%17.23B | 13.99%16.55B | 17.07%15.8B | 19.33%15.65B | 19.33%15.65B | 17.03%15.22B |
-Other financial liabilities | 50.75%1.41B | 16.16%1.45B | 41.43%1.36B | 41.43%1.36B | 15.05%1.27B | 17.53%932M | -3.86%1.24B | -32.14%963M | -32.14%963M | 8.03%1.1B |
Payables | 25.06%37.85B | 25.27%36.75B | 12.76%31.15B | 12.76%31.15B | 2.21%29.05B | -7.74%30.27B | -8.74%29.34B | -17.56%27.62B | -17.56%27.62B | -0.13%28.42B |
-accounts payable | 15.38%34B | 17.83%34.36B | 9.64%30.08B | 9.64%30.08B | 0.59%28.52B | -0.24%29.47B | -4.14%29.16B | 2.85%27.44B | 2.85%27.44B | 15.61%28.35B |
-Total tax payable | 382.46%3.85B | 1,251.41%2.39B | 466.14%1.07B | 466.14%1.07B | 668.12%530M | -75.57%798M | -89.76%177M | -97.23%189M | -97.23%189M | -98.25%69M |
Current provisions | 78.89%4.24B | 34.69%2.05B | 33.62%3.14B | 33.62%3.14B | 50.00%2.18B | 36.62%2.37B | -14.30%1.52B | -30.50%2.35B | -30.50%2.35B | -38.10%1.46B |
Other current liabilities | 63.87%5.97B | 16.74%5.31B | 13.27%3.94B | 13.27%3.94B | 2.45%3.63B | 1.31%3.64B | -7.51%4.55B | -21.63%3.47B | -21.63%3.47B | -21.30%3.54B |
Current liabilities | -0.87%77.07B | -11.58%67.58B | 50.72%81.49B | 50.72%81.49B | 43.93%77.36B | 35.33%77.75B | 32.61%76.44B | -9.68%54.07B | -9.68%54.07B | 0.76%53.75B |
Non current liabilities | ||||||||||
Non current financial liabilities | 7.68%189.05B | 13.17%196.25B | -7.65%179.75B | -7.65%179.75B | -8.91%176.16B | -7.77%175.56B | 11.47%173.42B | 25.52%194.65B | 25.52%194.65B | 28.69%193.39B |
-Long term debt and capital lease obligation | 7.68%188.93B | 13.17%196.14B | -7.66%179.64B | -7.66%179.64B | -8.92%176.05B | -7.77%175.46B | 11.47%173.32B | 25.52%194.55B | 25.52%194.55B | 28.70%193.29B |
-Including:Long term debt | 15.77%77.51B | 22.80%83.44B | -26.96%64.95B | -26.96%64.95B | -26.65%65.95B | -26.35%66.95B | 17.36%67.95B | 50.98%88.92B | 50.98%88.92B | 50.14%89.91B |
-Including:Long term capital lease obligation | 2.69%111.43B | 6.95%112.7B | 8.58%114.69B | 8.58%114.69B | 6.51%110.1B | 9.23%108.51B | 7.98%105.37B | 9.92%105.62B | 9.92%105.62B | 14.48%103.38B |
-Other financial liabilities-Non current | 12.87%114M | 11.00%111M | 11.00%111M | 11.00%111M | 4.04%103M | 1.00%101M | 11.11%100M | 16.28%100M | 16.28%100M | 19.28%99M |
Long term accounts payable and other payables | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | -52.08%23M | -51.06%23M | -50.00%23M | -50.00%23M | 0.00%23M |
Long term provisions | 7.17%4.44B | 7.46%4.38B | 8.75%4.36B | 8.75%4.36B | 16.68%4.25B | 17.30%4.14B | 20.78%4.07B | 24.10%4.01B | 24.10%4.01B | 16.42%3.65B |
Non current deferred liabilities | -5.25%13.33B | -5.24%13.36B | -5.57%13.31B | -5.57%13.31B | -1.18%14.12B | -1.28%14.07B | -0.52%14.1B | -0.59%14.09B | -0.59%14.09B | -7.55%14.29B |
Other non current liabilities | 14.29%8M | 42.86%10M | -66.67%2M | -66.67%2M | -60.00%2M | 40.00%7M | 16.67%7M | -84.21%6M | -84.21%6M | -80.00%5M |
Total non current liabilities | 6.73%206.85B | 11.69%214.02B | -7.21%197.45B | -7.21%197.45B | -7.95%194.56B | -6.91%193.81B | 10.65%191.62B | 23.30%212.78B | 23.30%212.78B | 25.13%211.35B |
Total liabilities | 4.55%283.93B | 5.05%281.61B | 4.53%278.94B | 4.53%278.94B | 2.57%271.92B | 2.23%271.56B | 16.14%268.06B | 14.81%266.85B | 14.81%266.85B | 19.28%265.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -0.15%15.67B | -0.34%15.64B | -0.10%15.68B | -0.10%15.68B | -0.10%15.68B | -0.08%15.69B | -0.21%15.69B | -0.40%15.69B | -0.40%15.69B | -0.40%15.69B |
Retained earnings | 20.29%58.46B | 19.27%54.44B | 11.13%52.88B | 11.13%52.88B | 2.90%50.65B | -1.94%48.6B | -3.62%45.65B | 2.14%47.58B | 2.14%47.58B | 11.39%49.22B |
Less: Treasury stock | -5.03%1.77B | -5.27%1.78B | -2.85%1.84B | -2.85%1.84B | -2.80%1.84B | -2.71%1.87B | -4.62%1.88B | --1.89B | --1.89B | --1.89B |
Other equity interest | 77.63%5.14B | 44.93%4.07B | 24.86%4.55B | 24.86%4.55B | 26.63%4.13B | 27.68%2.89B | 57.02%2.81B | 222.12%3.64B | 222.12%3.64B | 248.98%3.26B |
Total stockholders'equity | 18.61%77.59B | 16.20%72.47B | 9.58%71.36B | 9.58%71.36B | 3.52%68.72B | -0.45%65.42B | -1.01%62.37B | 2.44%65.12B | 2.44%65.12B | 8.86%66.38B |
Noncontrolling interests | 485.12%708M | 866.10%570M | 2,055.56%388M | 2,055.56%388M | 2,744.44%256M | 1,916.67%121M | 883.33%59M | 350.00%18M | 350.00%18M | 12.50%9M |
Total equity | 19.48%78.3B | 17.00%73.04B | 10.15%71.74B | 10.15%71.74B | 3.89%68.97B | -0.27%65.54B | -0.93%62.43B | 2.46%65.14B | 2.46%65.14B | 8.86%66.39B |
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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