(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.94%3.83B | 4.91%3.38B | -17.22%1.99B | -20.73%3.14B | -20.73%3.14B | -5.56%3.69B | -19.25%3.22B | -21.43%2.4B | 37.95%3.96B | 37.95%3.96B |
-Cash and cash equivalents | 21.94%3.83B | 4.91%3.38B | -17.22%1.99B | -20.73%3.14B | -20.73%3.14B | -5.56%3.69B | -19.25%3.22B | -21.43%2.4B | 37.95%3.96B | 37.95%3.96B |
Receivables | -5.44%3.2B | 30.27%4.68B | 18.60%3.42B | 38.51%3.38B | 38.51%3.38B | -14.66%1.69B | 9.74%3.59B | 9.60%2.88B | -26.88%2.44B | -26.88%2.44B |
-Accounts receivable | -5.52%3.19B | 30.32%4.68B | 18.64%3.41B | 38.51%3.38B | 38.51%3.38B | -5.21%1.69B | 24.97%3.59B | 41.95%2.87B | -3.86%2.44B | -3.86%2.44B |
-Gross accounts receivable | -5.52%3.19B | 30.32%4.68B | 18.64%3.41B | 38.51%3.38B | 38.51%3.38B | -5.21%1.69B | 24.97%3.59B | 41.95%2.87B | -3.86%2.44B | -3.86%2.44B |
-Other receivables | 91.66%5.33M | -13.83%3.52M | -5.75%4.76M | 39.38%2.78M | 39.38%2.78M | -97.91%4.22M | -98.99%4.08M | -99.16%5.05M | -99.75%2M | -99.75%2M |
Inventory | 13.42%267.49M | 15.42%286.18M | -1.93%361.71M | -32.66%235.83M | -32.66%235.83M | 33.64%289.9M | 38.81%247.95M | 72.85%368.84M | -45.92%350.21M | -45.92%350.21M |
Other current assets | -41.50%175.07M | -18.48%263.79M | -21.53%376.36M | -14.47%299.28M | -14.47%299.28M | -35.36%340.76M | 5.48%323.57M | 57.63%479.63M | 41.86%349.91M | 41.86%349.91M |
Total current assets | 5.84%7.47B | 16.58%8.61B | 0.20%6.14B | -0.63%7.06B | -0.63%7.06B | -9.37%6.01B | -4.68%7.39B | -1.15%6.13B | -0.04%7.1B | -0.04%7.1B |
Non current assets | ||||||||||
Net PPE | -8.87%1.72B | 9.03%1.87B | 8.13%1.87B | 8.71%1.89B | 8.71%1.89B | 2.40%1.76B | 15.99%1.71B | 168.59%1.73B | 166.79%1.74B | 166.79%1.74B |
-Gross PP&E | 0.27%2.65B | ---- | ---- | 10.77%2.65B | 10.77%2.65B | ---- | ---- | ---- | 92.69%2.39B | 92.69%2.39B |
-Accumulated depreciation | -23.14%-930.67M | ---- | ---- | -16.29%-755.77M | -16.29%-755.77M | ---- | ---- | ---- | -10.52%-649.93M | -10.52%-649.93M |
Prepaid assets-non current | 20.12%203.36M | ---- | ---- | -1.87%169.31M | -1.87%169.31M | ---- | ---- | ---- | -5.12%172.53M | -5.12%172.53M |
Total investment | -0.33%438.35M | 1.15%444.92M | 3.27%442.01M | 0.93%439.81M | 0.93%439.81M | -0.30%448.88M | -6.78%439.86M | -10.39%428M | -9.17%435.75M | -9.17%435.75M |
-Financial asset investment | -0.33%438.35M | 1.15%444.92M | 3.27%442.01M | 0.93%439.81M | 0.93%439.81M | -0.30%448.88M | -6.78%439.86M | -10.39%428M | -9.17%435.75M | -9.17%435.75M |
-Including:Available-for-sale securities | -0.33%438.35M | 1.15%444.92M | 3.27%442.01M | 0.93%439.81M | 0.93%439.81M | -0.30%448.88M | -6.78%439.86M | -10.39%428M | -9.17%435.75M | -9.17%435.75M |
Goodwill and other intangible assets | -15.04%1.02B | 30.83%1.34B | 28.29%1.28B | 21.23%1.2B | 21.23%1.2B | 12.83%1.13B | 4.25%1.03B | 51.89%996.67M | 55.12%987.84M | 55.12%987.84M |
-Goodwill | -94.91%15.52M | -18.22%283.33M | -17.83%294.23M | -17.46%305.12M | -17.46%305.12M | -12.16%334.87M | -11.80%346.46M | 122.63%358.05M | 122.04%369.65M | 122.04%369.65M |
-Other intangible assets | 12.27%1B | 55.82%1.06B | 54.15%984.44M | 44.35%892.4M | 44.35%892.4M | 28.28%791.38M | 14.92%679.79M | 28.92%638.62M | 31.43%618.2M | 31.43%618.2M |
Defined pension benefit | 10.86%152.22M | ---- | ---- | 5.94%137.31M | 5.94%137.31M | ---- | ---- | ---- | -6.13%129.61M | -6.13%129.61M |
Deferred tax assets-non current | -37.12%176.2M | ---- | ---- | -5.23%280.22M | -5.23%280.22M | ---- | ---- | ---- | 33.22%295.68M | 33.22%295.68M |
Other non current assets | 0.02%72.74M | -2.42%625.09M | -4.24%543.59M | 67.74%72.72M | 67.74%72.72M | 9.93%651.28M | -6.82%640.61M | 8.70%567.63M | -2.99%43.35M | -2.99%43.35M |
Total non current assets | -9.65%3.78B | 12.06%4.28B | 11.08%4.14B | 10.08%4.19B | 10.08%4.19B | 6.03%3.99B | 5.49%3.82B | 61.87%3.72B | 61.54%3.8B | 61.54%3.8B |
Total assets | 0.07%11.25B | 15.04%12.89B | 4.31%10.28B | 3.10%11.24B | 3.10%11.24B | -3.79%9.99B | -1.44%11.2B | 15.91%9.85B | 15.29%10.91B | 15.29%10.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.83%729.36M | -15.58%870.82M | 64.09%972.15M | 7.64%758.42M | 7.64%758.42M | -13.04%529.76M | 66.61%1.03B | 23.73%592.43M | 35.20%704.57M | 35.20%704.57M |
-Current debt and capital lease obligation | -3.83%729.36M | -15.58%870.82M | 64.09%972.15M | 7.64%758.42M | 7.64%758.42M | -13.04%529.76M | 66.61%1.03B | 23.73%592.43M | 35.20%704.57M | 35.20%704.57M |
-Including:Current debt | -3.94%727.34M | -15.58%870.82M | 64.09%972.15M | 7.70%757.15M | 7.70%757.15M | -13.04%529.76M | 66.61%1.03B | 23.73%592.43M | 35.23%703.04M | 35.23%703.04M |
-Including:Current capital Lease obligation | 59.59%2.02M | ---- | ---- | -16.86%1.27M | -16.86%1.27M | ---- | ---- | ---- | 20.28%1.52M | 20.28%1.52M |
Payables | -27.81%1.39B | 53.11%2.14B | 40.03%1.13B | 12.14%1.92B | 12.14%1.92B | -23.69%728.02M | -36.84%1.4B | 15.58%808.61M | 3.06%1.71B | 3.06%1.71B |
-accounts payable | -25.55%1.01B | 49.89%1.66B | 15.64%900.21M | 14.98%1.36B | 14.98%1.36B | -19.92%590.08M | -42.30%1.11B | 22.03%778.49M | -0.55%1.18B | -0.55%1.18B |
-Total tax payable | -23.21%201.22M | 0.26%291.8M | -37.21%18.91M | -14.11%262.04M | -14.11%262.04M | -36.49%137.94M | -1.23%291.05M | -51.14%30.12M | 8.56%305.08M | 8.56%305.08M |
-Other payable | -42.04%174.46M | --189.48M | --213.18M | 32.67%300.98M | 32.67%300.98M | ---- | ---- | ---- | 17.15%226.86M | 17.15%226.86M |
Pension and other retirement benefit plans | -24.53%238.96M | 9.92%252.79M | 2.79%127.06M | 39.09%316.62M | 39.09%316.62M | 7.73%268.34M | 2.48%229.97M | 3.06%123.61M | -4.51%227.63M | -4.51%227.63M |
Accrued and deferred income | -27.63%209.36M | -26.25%294.46M | 11.28%332.1M | -6.14%289.31M | -6.14%289.31M | --424.58M | --399.27M | --298.45M | --308.23M | --308.23M |
Other current liabilities | -18.53%274.72M | -24.66%354.65M | -39.49%409.35M | 8.44%337.21M | 8.44%337.21M | -51.34%492.78M | -29.11%470.76M | -12.43%676.49M | -29.58%310.96M | -29.58%310.96M |
Current liabilities | -21.62%2.84B | 10.88%3.92B | 18.94%2.97B | 10.97%3.62B | 10.97%3.62B | -13.51%2.44B | -5.16%3.53B | 20.70%2.5B | 14.01%3.26B | 14.01%3.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 116.67%1.44B | 86.70%1.77B | -49.16%549.96M | -44.29%662.29M | -44.29%662.29M | -39.67%805.79M | -36.86%945.77M | 40.46%1.08B | 39.95%1.19B | 39.95%1.19B |
-Long term debt and capital lease obligation | 116.67%1.44B | 86.70%1.77B | -49.16%549.96M | -44.29%662.29M | -44.29%662.29M | -39.67%805.79M | -36.86%945.77M | 40.46%1.08B | 39.95%1.19B | 39.95%1.19B |
-Including:Long term debt | 116.49%1.43B | 86.70%1.77B | -49.16%549.96M | -44.33%660.71M | -44.33%660.71M | -39.67%805.79M | -36.86%945.77M | 40.46%1.08B | 40.26%1.19B | 40.26%1.19B |
-Including:Long term capital lease obligation | 195.12%4.65M | ---- | ---- | -22.16%1.58M | -22.16%1.58M | ---- | ---- | ---- | -38.48%2.03M | -38.48%2.03M |
Long term pension and other post-retirement benefit plans | 5.56%217.83M | 7.35%219.16M | 9.01%215.88M | 6.30%206.36M | 6.30%206.36M | 10.13%208.66M | 7.46%204.15M | 6.56%198.04M | 2.28%194.12M | 2.28%194.12M |
Non current deferred liabilities | --0 | ---- | ---- | --2.29M | --2.29M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -4.89%161.07M | -5.66%165.84M | -5.59%168.28M | -4.66%169.35M | -4.66%169.35M | -21.76%173.36M | 6.60%175.8M | 133.10%178.24M | 124.78%177.63M | 124.78%177.63M |
Total non current liabilities | 74.37%1.81B | 62.23%2.15B | -35.93%934.12M | -33.34%1.04B | -33.34%1.04B | -31.99%1.19B | -28.44%1.33B | 41.22%1.46B | 39.56%1.56B | 39.56%1.56B |
Total liabilities | -0.20%4.65B | 24.90%6.07B | -1.28%3.91B | -3.37%4.66B | -3.37%4.66B | -20.57%3.63B | -12.90%4.86B | 27.53%3.96B | 21.19%4.82B | 21.19%4.82B |
Shareholders'equity | ||||||||||
Share capital | 4.25%1.27B | 4.25%1.27B | 2.13%1.22B | 1.63%1.22B | 1.63%1.22B | 1.63%1.22B | 1.63%1.22B | 1.92%1.2B | 1.92%1.2B | 1.92%1.2B |
-common stock | 4.25%1.27B | 4.25%1.27B | 2.13%1.22B | 1.63%1.22B | 1.63%1.22B | 1.63%1.22B | 1.63%1.22B | 1.92%1.2B | 1.92%1.2B | 1.92%1.2B |
Additional paid-in capital | 4.16%1.3B | 4.16%1.3B | 2.09%1.25B | 1.59%1.24B | 1.59%1.24B | 1.59%1.24B | 1.59%1.24B | 1.88%1.22B | 1.88%1.22B | 1.88%1.22B |
Retained earnings | -2.26%3.71B | 9.85%3.96B | 13.25%3.63B | 15.40%3.8B | 15.40%3.8B | 18.45%3.63B | 18.64%3.61B | 18.38%3.21B | 19.13%3.29B | 19.13%3.29B |
Less: Treasury stock | 0.02%200.4M | 0.02%200.4M | 24.90%200.4M | 99.55%200.37M | 99.55%200.37M | 99.55%200.37M | 99.55%200.37M | 59.80%160.46M | 0.00%100.41M | 0.00%100.41M |
Other reserves | -8.32%17.52M | 26.15%27.32M | 116.97%23.84M | 82.40%19.11M | 82.40%19.11M | 32.23%23.12M | -16.12%21.66M | -67.05%10.99M | -67.11%10.48M | -67.11%10.48M |
Other equity interest | --3.59M | --3.59M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 0.32%6.1B | 7.94%6.36B | 8.26%5.94B | 8.08%6.08B | 8.08%6.08B | 9.44%5.92B | 9.31%5.89B | 9.18%5.48B | 10.89%5.63B | 10.89%5.63B |
Noncontrolling interests | -0.55%500.72M | 1.68%466.37M | 5.46%434.71M | 10.15%503.51M | 10.15%503.51M | 8.80%445.76M | 13.31%458.65M | 9.78%412.18M | 12.43%457.09M | 12.43%457.09M |
Total equity | 0.26%6.6B | 7.49%6.82B | 8.06%6.37B | 8.24%6.58B | 8.24%6.58B | 9.39%6.36B | 9.59%6.35B | 9.23%5.9B | 11.00%6.08B | 11.00%6.08B |
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