(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 | -0.73%66.54B | -1.56%65.14B | -3.96%67.87B | -3.96%67.87B | -2.75%67.55B | -1.18%67.03B | 1.42%66.17B | 6.32%70.66B | 6.32%70.66B | 1.55%69.46B |
-Cash and cash equivalents | -1.22%56.84B | -1.75%55.79B | -3.93%57.96B | -3.93%57.96B | -3.76%57.61B | -2.44%57.54B | -1.50%56.79B | 2.48%60.33B | 2.48%60.33B | -3.23%59.86B |
-Short term investments | 2.22%9.7B | -0.43%9.34B | -4.12%9.91B | -4.12%9.91B | 3.50%9.94B | 7.26%9.49B | 23.59%9.38B | 36.13%10.33B | 36.13%10.33B | 46.72%9.6B |
Receivables | -25.30%3.8B | -16.91%3.4B | -3.60%4.73B | -3.60%4.73B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B | 12.93%4.91B | 12.93%4.91B | -23.62%3.61B |
-Accounts receivable | -25.30%3.8B | -16.91%3.4B | -3.60%4.73B | -3.60%4.73B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B | 12.93%4.91B | 12.93%4.91B | -23.62%3.61B |
-Gross accounts receivable | -25.30%3.8B | -16.91%3.4B | -3.60%4.73B | -3.60%4.73B | 17.44%4.24B | 14.48%5.09B | 2.79%4.09B | 12.93%4.91B | 12.93%4.91B | -23.62%3.61B |
Inventory | 2.16%568M | -22.54%495M | -16.79%441M | -16.79%441M | -24.52%545M | -13.80%556M | 17.46%639M | -27.50%530M | -27.50%530M | -52.37%722M |
Prepaid assets | ---- | ---- | 27.27%1.13B | 27.27%1.13B | ---- | ---- | ---- | 40.76%891M | 40.76%891M | ---- |
Other current assets | -20.52%1.11B | 4.64%1.44B | -22.67%713M | -22.67%713M | -1.04%1.53B | -1.62%1.39B | -55.42%1.38B | -59.13%922M | -59.13%922M | -24.16%1.54B |
Total current assets | -2.77%72.02B | -2.50%70.47B | -3.89%74.89B | -3.89%74.89B | -1.96%73.86B | -0.36%74.07B | -0.79%72.28B | 4.68%77.92B | 4.68%77.92B | -1.75%75.34B |
Non current assets | ||||||||||
Net PPE | 1.18%1.8B | 1.17%1.82B | -3.40%3.43B | -3.40%3.43B | -4.36%1.76B | -6.43%1.77B | 179.94%1.8B | 35.95%3.56B | 35.95%3.56B | 263.37%1.84B |
-Gross PP&E | ---- | ---- | 0.97%4.56B | 0.97%4.56B | ---- | ---- | ---- | 13.64%4.52B | 13.64%4.52B | ---- |
-Accumulated depreciation | ---- | ---- | -17.19%-1.13B | -17.19%-1.13B | ---- | ---- | ---- | 29.31%-960M | 29.31%-960M | ---- |
Total investment | ---- | ---- | 112.17%3.17B | 112.17%3.17B | ---- | ---- | ---- | -37.59%1.5B | -37.59%1.5B | -19.15%5.13B |
-Long-term equity investment | ---- | ---- | 1,382.61%341M | 1,382.61%341M | ---- | ---- | ---- | -56.60%23M | -56.60%23M | ---- |
-Financial asset investment | ---- | ---- | 92.33%2.83B | 92.33%2.83B | ---- | ---- | ---- | -37.16%1.47B | -37.16%1.47B | ---- |
-Including:Available-for-sale securities | ---- | ---- | 92.33%2.83B | 92.33%2.83B | ---- | ---- | ---- | -37.16%1.47B | -37.16%1.47B | ---- |
Goodwill and other intangible assets | -40.91%13M | 15.79%22M | -4.76%20M | -4.76%20M | -17.39%19M | -15.38%22M | -29.63%19M | -27.59%21M | -27.59%21M | -91.45%23M |
-Other intangible assets | ---- | ---- | -4.76%20M | -4.76%20M | ---- | ---- | ---- | -27.59%21M | -27.59%21M | ---- |
Deferred tax assets-non current | ---- | ---- | -9.77%120M | -9.77%120M | ---- | ---- | ---- | -89.39%133M | -89.39%133M | ---- |
Other non current assets | 56.79%7.29B | 20.55%5.25B | -64.74%55M | -64.74%55M | --4.84B | --4.65B | --4.36B | 79.31%156M | 79.31%156M | ---- |
Total non current assets | 41.15%9.09B | 14.88%7.09B | 26.90%6.8B | 26.90%6.8B | -5.28%6.61B | -10.56%6.44B | -1.52%6.18B | -15.98%5.36B | -15.98%5.36B | -1.83%6.98B |
Total assets | 0.74%81.11B | -1.13%77.57B | -1.90%81.7B | -1.90%81.7B | -2.24%80.48B | -1.26%80.51B | -0.85%78.46B | 3.05%83.28B | 3.05%83.28B | -1.76%82.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.97%2.81B | -18.33%1.69B | -34.04%2.86B | -34.04%2.86B | -30.60%1.76B | -15.65%2.96B | -13.29%2.07B | 49.00%4.33B | 49.00%4.33B | 34.46%2.54B |
-accounts payable | ---- | ---- | -1.47%67M | -1.47%67M | ---- | ---- | ---- | 36.00%68M | 36.00%68M | ---- |
-Total tax payable | -10.78%679M | -4.39%109M | -72.17%563M | -72.17%563M | -90.74%90M | -26.47%761M | -78.93%114M | 355.63%2.02B | 355.63%2.02B | 791.74%972M |
-Other payable | -2.96%2.13B | -19.14%1.58B | -0.58%2.23B | -0.58%2.23B | 6.78%1.67B | -11.12%2.2B | 5.97%1.95B | -7.17%2.24B | -7.17%2.24B | -11.99%1.56B |
Accrued and deferred income | ---- | ---- | 12.33%1.18B | 12.33%1.18B | ---- | ---- | ---- | -3.66%1.05B | -3.66%1.05B | ---- |
Other current liabilities | 17.61%2.32B | -6.05%2.18B | -7.42%287M | -7.42%287M | -12.27%2.17B | -5.47%1.97B | -19.06%2.32B | -66.38%310M | -66.38%310M | -16.21%2.47B |
Current liabilities | 4.06%5.13B | -11.84%3.86B | -24.01%4.33B | -24.01%4.33B | -21.55%3.93B | -11.85%4.93B | -16.43%4.38B | 15.68%5.69B | 15.68%5.69B | -38.46%5.01B |
Non current liabilities | ||||||||||
Non current financial liabilities | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --1.33B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 7.27%782M | 2.47%746M | 2.48%745M | 2.48%745M | 0.55%730M | -1.62%729M | 491.87%728M | 491.06%727M | 491.06%727M | 64.63%726M |
Non current deferred liabilities | ---- | ---- | 39.38%361M | 39.38%361M | ---- | ---- | ---- | --259M | --259M | ---- |
Other non current liabilities | 12.87%193M | 169.62%213M | 7.41%29M | 7.41%29M | 1,280.00%345M | 800.00%171M | 295.00%79M | 35.00%27M | 35.00%27M | -66.22%25M |
Total non current liabilities | 156.44%2.31B | 18.84%959M | 12.04%1.14B | 12.04%1.14B | 43.14%1.08B | 18.42%900M | 464.34%807M | 608.39%1.01B | 608.39%1.01B | 45.83%751M |
Total liabilities | 27.58%7.44B | -7.07%4.82B | -18.56%5.46B | -18.56%5.46B | -13.11%5B | -8.23%5.83B | -3.67%5.19B | 32.42%6.71B | 32.42%6.71B | -33.44%5.76B |
Shareholders'equity | ||||||||||
Share capital | 0.38%6.64B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.47%6.59B | 0.47%6.59B | 0.47%6.59B | 0.47%6.59B |
-common stock | 0.38%6.64B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.35%6.61B | 0.47%6.59B | 0.47%6.59B | 0.47%6.59B | 0.47%6.59B |
Additional paid-in capital | 0.36%6.37B | 0.32%6.35B | 0.35%6.35B | 0.35%6.35B | 0.35%6.35B | 0.35%6.35B | 0.51%6.33B | 0.51%6.33B | 0.51%6.33B | 0.51%6.33B |
Retained earnings | -2.29%63.9B | -1.23%63.26B | -1.00%66.36B | -1.00%66.36B | -2.49%65.71B | -1.54%65.4B | -1.90%64.05B | -0.01%67.03B | -0.01%67.03B | 1.27%67.39B |
Less: Treasury stock | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B |
Other reserves | 45.44%1.4B | 24.31%1.17B | 22.54%1.56B | 22.54%1.56B | 59.96%1.45B | 93.57%964M | 287.60%938M | 151.79%1.27B | 151.79%1.27B | 127.14%904M |
Total stockholders'equity | -1.35%73.67B | -0.71%72.74B | -0.44%76.23B | -0.44%76.23B | -1.43%75.47B | -0.68%74.68B | -0.65%73.26B | 1.08%76.57B | 1.08%76.57B | 1.88%76.56B |
Noncontrolling interests | 16.67%7M | -16.67%5M | -16.67%5M | -16.67%5M | 100.00%6M | 500.00%6M | 500.00%6M | 500.00%6M | 500.00%6M | 200.00%3M |
Total equity | -1.35%73.67B | -0.71%72.74B | -0.44%76.23B | -0.44%76.23B | -1.42%75.48B | -0.67%74.68B | -0.65%73.27B | 1.09%76.57B | 1.09%76.57B | 1.88%76.57B |
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