(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 | -73.97%1.38B | -29.63%2.16B | -34.46%2.32B | -34.46%2.32B | -12.56%3.98B | -11.60%5.28B | -35.85%3.07B | -65.23%3.55B | -65.23%3.55B | -50.59%4.55B |
-Cash and cash equivalents | -73.97%1.38B | -29.63%2.16B | -34.46%2.32B | -34.46%2.32B | -12.56%3.98B | -11.60%5.28B | -35.85%3.07B | -65.23%3.55B | -65.23%3.55B | -50.59%4.55B |
Receivables | 14.02%16.42B | 1.15%16.75B | 30.48%16.52B | 30.48%16.52B | 21.56%15B | 14.58%14.4B | 14.28%16.56B | 5.65%12.66B | 5.65%12.66B | 2.40%12.34B |
-Accounts receivable | 14.96%16.36B | 1.85%16.74B | 30.15%16.3B | 30.15%16.3B | 19.07%14.59B | 14.81%14.23B | 14.20%16.43B | 5.57%12.53B | 5.57%12.53B | 2.48%12.25B |
-Gross accounts receivable | 14.96%16.36B | 1.85%16.74B | 30.15%16.3B | 30.15%16.3B | 19.07%14.59B | 14.81%14.23B | 14.20%16.43B | 5.57%12.53B | 5.57%12.53B | 2.48%12.25B |
-Other receivables | -63.58%63M | -92.62%9M | 61.19%216M | 61.19%216M | 368.18%412M | -1.14%173M | 27.08%122M | 13.56%134M | 13.56%134M | -7.37%88M |
Inventory | 17.32%20.85B | 28.67%20.55B | 22.42%19.37B | 22.42%19.37B | 24.98%18.52B | 32.71%17.77B | 29.47%15.97B | 31.79%15.82B | 31.79%15.82B | 32.96%14.82B |
Prepaid assets | -54.04%404M | -63.59%284M | -78.41%166M | -78.41%166M | --240M | --879M | --780M | 1,502.08%769M | 1,502.08%769M | ---- |
Other current assets | 25.89%744M | 23.93%663M | -61.98%733M | -61.98%733M | -77.29%561M | -62.48%591M | -25.38%535M | 222.95%1.93B | 222.95%1.93B | 275.95%2.47B |
Total current assets | 2.23%39.79B | 9.46%40.4B | 12.63%39.11B | 12.63%39.11B | 12.06%38.3B | 16.16%38.93B | 14.19%36.91B | -0.31%34.73B | -0.31%34.73B | 3.39%34.18B |
Non current assets | ||||||||||
Net PPE | 11.03%21.09B | 12.79%21.18B | 9.51%20.55B | 9.51%20.55B | 9.07%19.82B | 8.77%19B | 12.90%18.78B | 30.36%18.76B | 30.36%18.76B | 26.18%18.17B |
-Gross PP&E | 11.03%21.09B | 12.79%21.18B | 10.93%39.53B | 10.93%39.53B | 9.07%19.82B | 8.77%19B | 12.91%18.78B | 13.62%35.64B | 13.62%35.64B | 26.18%18.17B |
-Accumulated depreciation | ---- | ---- | -12.50%-18.99B | -12.50%-18.99B | ---- | ---- | ---- | 0.58%-16.88B | 0.58%-16.88B | ---- |
Prepaid assets-non current | -18.35%2.3B | -18.35%2.3B | 46.12%2.3B | 46.12%2.3B | -6.32%2.82B | -17.85%2.82B | -0.81%2.82B | -41.81%1.57B | -41.81%1.57B | 14.86%3.01B |
Total investment | -35.12%7.72B | -39.98%6.15B | 44.26%10.59B | 44.26%10.59B | 54.87%11.7B | 32.22%11.91B | 31.73%10.24B | -5.45%7.34B | -5.45%7.34B | 0.21%7.55B |
-Financial asset investment | -35.12%7.72B | -39.98%6.15B | 44.26%10.59B | 44.26%10.59B | 54.87%11.7B | 32.22%11.91B | 31.73%10.24B | -5.45%7.34B | -5.45%7.34B | 0.21%7.55B |
-Including:Available-for-sale securities | -35.12%7.72B | -39.98%6.15B | 44.26%10.59B | 44.26%10.59B | 54.87%11.7B | 32.22%11.91B | 31.73%10.24B | -5.45%7.34B | -5.45%7.34B | 0.21%7.55B |
Goodwill and other intangible assets | 6.66%10.8B | 2.02%10.33B | 0.86%10.49B | 0.86%10.49B | 10.29%9.99B | 9.79%10.12B | 286.12%10.13B | 334.04%10.4B | 334.04%10.4B | 251.44%9.05B |
-Goodwill | -54.45%251M | -45.75%332M | -40.38%412M | -40.38%412M | -36.60%492M | -32.48%551M | -26.18%612M | -20.12%691M | -20.12%691M | -20.08%776M |
-Other intangible assets | 10.18%10.55B | 5.10%10B | 3.79%10.08B | 3.79%10.08B | 14.69%9.49B | 13.90%9.57B | 430.43%9.52B | 534.01%9.71B | 534.01%9.71B | 415.70%8.28B |
Deferred tax assets-non current | 356.82%603M | 442.39%1.32B | -66.83%475M | -66.83%475M | -87.69%153M | -83.48%132M | -76.68%243M | 6.15%1.43B | 6.15%1.43B | 32.09%1.24B |
Other non current assets | 41.66%2.69B | 83.95%2.9B | 39.89%1.81B | 39.89%1.81B | 80.94%1.62B | 119.26%1.9B | 95.29%1.58B | 62.81%1.3B | 62.81%1.3B | 7.94%897M |
Total non current assets | -1.45%45.21B | 0.90%44.18B | 13.25%46.22B | 13.25%46.22B | 15.46%46.09B | 12.48%45.88B | 38.03%43.79B | 38.79%40.81B | 38.79%40.81B | 38.13%39.92B |
Total assets | 0.24%85.01B | 4.81%84.58B | 12.97%85.33B | 12.97%85.33B | 13.89%84.39B | 14.14%84.8B | 26.00%80.7B | 17.59%75.54B | 17.59%75.54B | 19.60%74.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 52.24%20.91B | 8.26%14.95B | 53.13%17.02B | 53.13%17.02B | 53.24%17.24B | 27.66%13.74B | 43.91%13.81B | 16.76%11.12B | 16.76%11.12B | 16.59%11.25B |
-Current debt and capital lease obligation | 52.24%20.91B | 8.26%14.95B | 53.13%17.02B | 53.13%17.02B | 53.24%17.24B | 27.66%13.74B | 43.91%13.81B | 16.76%11.12B | 16.76%11.12B | 16.59%11.25B |
-Including:Current debt | 47.50%19.5B | 1.20%13.5B | 53.72%16.51B | 53.72%16.51B | 55.68%16.72B | 29.10%13.22B | 50.90%13.34B | 21.49%10.74B | 21.49%10.74B | 17.51%10.74B |
-Including:Current capital Lease obligation | 173.64%1.41B | 209.85%1.45B | 36.34%514M | 36.34%514M | 2.15%523M | -0.77%516M | -38.06%467M | -44.64%377M | -44.64%377M | 0.20%512M |
Payables | -13.09%6.42B | 33.91%8.1B | -8.02%6.16B | -8.02%6.16B | 3.00%7.14B | 17.85%7.39B | -9.09%6.05B | 2.40%6.69B | 2.40%6.69B | 26.60%6.93B |
-accounts payable | -29.96%4.96B | 14.27%6.78B | -9.23%5.67B | -9.23%5.67B | 6.77%7.11B | 32.37%7.08B | -7.86%5.93B | 9.38%6.25B | 9.38%6.25B | 38.63%6.66B |
-Total tax payable | 377.45%1.46B | 980.49%1.33B | 9.01%484M | 9.01%484M | -89.34%29M | -66.70%306M | -44.59%123M | -46.05%444M | -46.05%444M | -59.46%272M |
Pension and other retirement benefit plans | -16.11%526M | -24.36%264M | -10.81%883M | -10.81%883M | -20.60%474M | -13.76%627M | -9.35%349M | 0.81%990M | 0.81%990M | 166.52%597M |
Accrued and deferred income | ---- | ---- | -93.41%97M | -93.41%97M | --96M | --96M | --409M | 36,675.00%1.47B | 36,675.00%1.47B | ---- |
Other current liabilities | 14.43%4.27B | 35.82%4.4B | 51.48%5.61B | 51.48%5.61B | 13.00%3.89B | 16.18%3.73B | 8.12%3.24B | 18.34%3.7B | 18.34%3.7B | 8.57%3.45B |
Current liabilities | 25.61%32.13B | 16.17%27.71B | 24.18%29.77B | 24.18%29.77B | 29.79%28.84B | 21.99%25.58B | 21.52%23.85B | 18.74%23.98B | 18.74%23.98B | 19.90%22.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -59.90%6.39B | -22.73%12.42B | -11.36%11.92B | -11.36%11.92B | -11.72%12.44B | 4.04%15.95B | 89.89%16.08B | 47.16%13.45B | 47.16%13.45B | 72.23%14.09B |
-Long term debt and capital lease obligation | -59.90%6.39B | -22.73%12.42B | -11.36%11.92B | -11.36%11.92B | -11.72%12.44B | 4.04%15.95B | 89.89%16.08B | 47.16%13.45B | 47.16%13.45B | 72.23%14.09B |
-Including:Long term debt | -83.33%2.08B | -38.51%7.98B | -22.42%8.68B | -22.42%8.68B | -23.04%9.08B | -3.25%12.49B | 110.32%12.98B | 68.75%11.19B | 68.75%11.19B | 66.40%11.8B |
-Including:Long term capital lease obligation | 24.81%4.31B | 43.46%4.44B | 43.47%3.24B | 43.47%3.24B | 46.74%3.36B | 43.02%3.45B | 34.92%3.1B | -9.93%2.26B | -9.93%2.26B | 110.20%2.29B |
Long term pension and other post-retirement benefit plans | 4.65%1.94B | 4.69%1.9B | 5.49%1.86B | 5.49%1.86B | 6.87%1.9B | 6.51%1.85B | 5.78%1.81B | 6.58%1.77B | 6.58%1.77B | 6.86%1.78B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --215M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -51.02%478M | 7.32%572M | 10.70%600M | 10.70%600M | 11.65%556M | 89.88%976M | -0.37%533M | -4.75%542M | -4.75%542M | -15.02%498M |
Total non current liabilities | -53.08%8.81B | -19.17%14.89B | -8.71%14.39B | -8.71%14.39B | -7.68%15.11B | 6.79%18.77B | 71.93%18.42B | 38.65%15.76B | 38.65%15.76B | 56.91%16.36B |
Total liabilities | -7.70%40.94B | 0.77%42.6B | 11.13%44.16B | 11.13%44.16B | 13.90%43.95B | 15.06%44.36B | 39.32%42.28B | 25.91%39.74B | 25.91%39.74B | 33.23%38.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
-common stock | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
Additional paid-in capital | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B | 0.00%4.41B |
Retained earnings | 18.09%32.87B | 15.36%31.35B | 9.55%29.08B | 9.55%29.08B | 4.29%27.63B | 6.85%27.83B | 7.06%27.17B | 7.79%26.55B | 7.79%26.55B | 6.65%26.49B |
Less: Treasury stock | -2.47%553M | -2.29%554M | -2.07%567M | -2.07%567M | -2.07%567M | -2.07%567M | -2.07%567M | -1.86%579M | -1.86%579M | -3.98%579M |
Other reserves | -28.80%3.54B | -17.45%2.98B | 173.62%4.45B | 173.62%4.45B | 271.87%5.17B | 140.36%4.97B | 423.22%3.61B | 275.52%1.63B | 275.52%1.63B | 153.19%1.39B |
Total stockholders'equity | 8.94%44.06B | 9.26%41.98B | 15.00%41.17B | 15.00%41.17B | 13.88%40.44B | 13.15%40.45B | 14.00%38.42B | 9.55%35.8B | 9.55%35.8B | 7.63%35.51B |
Noncontrolling interests | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M | 0.00%2M |
Total equity | 8.94%44.07B | 9.26%41.98B | 15.00%41.17B | 15.00%41.17B | 13.88%40.44B | 13.15%40.45B | 14.00%38.42B | 9.56%35.8B | 9.56%35.8B | 7.63%35.51B |
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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