(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 | 10.33%3.58B | -3.21%6.19B | -22.86%5.98B | -22.86%5.98B | 22.62%5.25B | 2.37%3.24B | --6.39B | 93.05%7.75B | --7.75B | --4.28B |
-Cash and cash equivalents | 10.33%3.58B | -3.21%6.19B | -29.38%5.35B | -29.38%5.35B | 22.62%5.25B | 2.37%3.24B | --6.39B | 88.52%7.57B | --7.57B | --4.28B |
-Short term investments | ---- | ---- | 248.35%634M | 248.35%634M | ---- | ---- | ---- | --182M | --182M | ---- |
Receivables | 21.50%20.82B | 13.42%16.76B | 40.50%15.9B | 40.50%15.9B | 57.10%23.14B | 13.22%17.13B | --14.78B | 24.82%11.32B | --11.32B | --14.73B |
-Accounts receivable | 21.50%20.82B | 13.42%16.76B | 36.54%13.96B | 36.54%13.96B | 57.10%23.14B | 13.22%17.13B | --14.78B | 12.78%10.23B | --10.23B | --14.73B |
-Gross accounts receivable | 21.50%20.82B | 13.42%16.76B | 36.54%13.96B | 36.54%13.96B | 57.10%23.14B | --17.13B | --14.78B | 12.78%10.23B | --10.23B | --14.73B |
-Other receivables | ---- | ---- | 77.56%1.94B | 77.56%1.94B | ---- | ---- | ---- | --1.09B | --1.09B | ---- |
Inventory | 286.54%1.87B | 148.24%1.69B | 44.40%1.04B | 44.40%1.04B | 296.72%2.79B | -27.80%483M | --680M | -15.24%723M | --723M | --702M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.00%1.71B | --1.71B | ---- |
Other current assets | -3.26%2.55B | 12.03%3.13B | 859.74%2.91B | 859.74%2.91B | 37.30%3.5B | 29.82%2.63B | --2.79B | 19.76%303M | --303M | --2.55B |
Total current assets | 22.63%28.81B | 12.67%27.77B | 18.48%25.83B | 18.48%25.83B | 55.76%34.67B | 11.88%23.49B | --24.65B | 33.35%21.8B | --21.8B | --22.26B |
Non current assets | ||||||||||
Net PPE | 47.30%18.81B | 48.15%17.98B | 31.29%18.09B | 31.29%18.09B | 14.82%13.58B | 7.53%12.77B | --12.13B | 30.26%13.78B | --13.78B | --11.83B |
-Gross PP&E | 47.30%18.81B | 48.15%17.98B | 31.29%18.09B | 31.29%18.09B | 14.82%13.58B | 7.53%12.77B | --12.13B | 30.26%13.78B | --13.78B | --11.83B |
Total investment | ---- | ---- | -14.15%1.41B | -14.15%1.41B | ---- | ---- | ---- | 41.05%1.64B | --1.64B | ---- |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.13%712M | --712M | ---- |
-Financial asset investment | ---- | ---- | 51.78%1.41B | 51.78%1.41B | ---- | ---- | ---- | 7.42%927M | --927M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 51.78%1.41B | 51.78%1.41B | ---- | ---- | ---- | 7.42%927M | --927M | ---- |
Goodwill and other intangible assets | -84.79%378M | -15.01%2.19B | 364.90%2.28B | 364.90%2.28B | 356.01%2.35B | 404.06%2.49B | --2.57B | -3.92%490M | --490M | --516M |
-Goodwill | --0 | -13.91%1.78B | 61,066.67%1.84B | 61,066.67%1.84B | --1.89B | --2.01B | --2.06B | -84.21%3M | --3M | ---- |
-Other intangible assets | -20.92%378M | -19.49%409M | -9.03%443M | -9.03%443M | --461M | --478M | --508M | -0.81%487M | --487M | ---- |
Deferred tax assets-non current | ---- | ---- | -2.46%675M | -2.46%675M | ---- | ---- | ---- | 24.91%692M | --692M | ---- |
Other non current assets | 4.17%5.4B | 5.11%5.31B | 250.00%1.32B | 250.00%1.32B | 19.83%5.25B | 18.14%5.18B | --5.05B | 14.29%376M | --376M | --4.38B |
Total non current assets | 20.30%24.59B | 28.92%25.47B | 40.00%23.77B | 40.00%23.77B | 26.65%21.19B | 21.97%20.44B | --19.76B | 29.27%16.98B | --16.98B | --16.73B |
Total assets | 21.55%53.4B | 19.90%53.24B | 27.90%49.61B | 27.90%49.61B | 43.27%55.86B | 16.36%43.94B | --44.41B | 31.53%38.79B | --38.79B | --38.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 133.28%2.89B | -10.61%3.54B | 219.47%3.63B | 219.47%3.63B | 29.23%1.24B | -67.06%1.24B | --3.96B | 20.49%1.14B | --1.14B | --958M |
-Current debt and capital lease obligation | 133.28%2.89B | -10.61%3.54B | 219.47%3.63B | 219.47%3.63B | 29.23%1.24B | -67.06%1.24B | --3.96B | 20.49%1.14B | --1.14B | --958M |
-Including:Current debt | 133.28%2.89B | -10.61%3.54B | 217.12%3.04B | 217.12%3.04B | 29.23%1.24B | -67.06%1.24B | --3.96B | 1.70%958M | --958M | --958M |
-Including:Current capital Lease obligation | ---- | ---- | 232.20%588M | 232.20%588M | ---- | ---- | ---- | --177M | --177M | ---- |
Payables | 46.53%10.72B | 6.25%9.28B | -32.56%5.56B | -32.56%5.56B | 69.06%19.15B | -8.92%7.32B | --8.74B | 29.41%8.25B | --8.25B | --11.33B |
-accounts payable | 58.65%10.28B | 6.97%8.8B | 10.27%5.23B | 10.27%5.23B | 83.33%18.99B | -6.72%6.48B | --8.23B | 6.73%4.74B | --4.74B | --10.36B |
-Total tax payable | -47.37%440M | -5.30%482M | -83.98%333M | -83.98%333M | -83.49%160M | -22.95%836M | --509M | 119.07%2.08B | --2.08B | --969M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.36%1.43B | --1.43B | ---- |
Current provisions | 113.39%239M | 317.24%121M | 135.29%40M | 135.29%40M | -3.68%131M | -20.00%112M | --29M | 41.67%17M | --17M | --136M |
Pension and other retirement benefit plans | 1.96%1.61B | 14.42%873M | 11.53%1.79B | 11.53%1.79B | 13.11%854M | -1.74%1.58B | --763M | 13.35%1.61B | --1.61B | --755M |
Accrued and deferred income | ---- | ---- | 36.22%2.91B | 36.22%2.91B | ---- | ---- | ---- | 10.84%2.14B | --2.14B | ---- |
Other current liabilities | 12.83%5.86B | 23.00%7.17B | 1,152.69%3.26B | 1,152.69%3.26B | 23.75%5.95B | 51.34%5.2B | --5.83B | 4.84%260M | --260M | --4.8B |
Current liabilities | 38.07%21.32B | 8.64%20.98B | 28.25%17.19B | 28.25%17.19B | 51.93%27.31B | -9.01%15.44B | --19.32B | 22.73%13.4B | --13.4B | --17.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | 23.60%8.97B | 78.93%8.9B | 78.11%9.29B | 78.11%9.29B | 27.34%6.94B | 27.44%7.25B | --4.97B | 9.26%5.21B | --5.21B | --5.45B |
-Long term debt and capital lease obligation | 23.60%8.97B | 78.93%8.9B | 78.11%9.29B | 78.11%9.29B | 27.34%6.94B | 27.44%7.25B | --4.97B | 9.26%5.21B | --5.21B | --5.45B |
-Including:Long term debt | 23.60%8.97B | 78.93%8.9B | 78.11%9.29B | 78.11%9.29B | 27.34%6.94B | 27.44%7.25B | --4.97B | 9.26%5.21B | --5.21B | --5.45B |
Long term provisions | 42.86%200M | 43.31%182M | 43.48%165M | 43.48%165M | 47.57%152M | 53.85%140M | --127M | 51.32%115M | --115M | --103M |
Long term pension and other post-retirement benefit plans | -0.28%359M | 0.00%349M | 9.62%376M | 9.62%376M | 9.91%366M | 11.46%360M | --349M | -4.99%343M | --343M | --333M |
Other non current liabilities | 155.41%378M | 7,480.00%379M | 6,200.00%378M | 6,200.00%378M | 7,460.00%378M | 770.59%148M | --5M | -78.57%6M | --6M | --5M |
Total non current liabilities | 25.32%9.9B | 79.84%9.81B | 79.74%10.2B | 79.74%10.2B | 33.02%7.84B | 29.05%7.9B | --5.46B | 8.42%5.68B | --5.68B | --5.89B |
Total liabilities | 33.75%31.23B | 24.32%30.79B | 43.57%27.39B | 43.57%27.39B | 47.26%35.15B | 1.08%23.35B | --24.77B | 18.09%19.08B | --19.08B | --23.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%539M | 0.00%539M | 0.00%539M | 0.00%539M | 0.00%539M | 0.00%539M | --539M | 0.00%539M | --539M | --539M |
-common stock | 0.00%539M | 0.00%539M | 0.00%539M | 0.00%539M | 0.00%539M | 0.00%539M | --539M | 0.00%539M | --539M | --539M |
Additional paid-in capital | 0.08%8.65B | 1.36%8.65B | 1.35%8.65B | 1.35%8.65B | 66.61%8.65B | 51.71%8.64B | --8.53B | 49.81%8.53B | --8.53B | --5.19B |
Retained earnings | 11.87%13B | 22.38%13.31B | 21.86%13.09B | 21.86%13.09B | 12.26%11.54B | 18.37%11.62B | --10.88B | 29.43%10.74B | --10.74B | --10.28B |
Less: Treasury stock | -1.33%297M | -20.11%298M | -20.11%298M | -20.11%298M | -69.24%299M | -79.65%301M | --373M | -74.78%373M | --373M | --972M |
Other reserves | 229.07%283M | 324.14%246M | -11.07%241M | -11.07%241M | 261.33%271M | -1.15%86M | --58M | -3.21%271M | --271M | --75M |
Total stockholders'equity | 7.71%22.18B | 14.33%22.45B | 12.72%22.22B | 12.72%22.22B | 36.96%20.7B | 40.42%20.59B | --19.64B | 47.81%19.71B | --19.71B | --15.12B |
Total equity | 7.71%22.18B | 14.33%22.45B | 12.72%22.22B | 12.72%22.22B | 36.96%20.7B | 40.42%20.59B | --19.64B | 47.81%19.71B | --19.71B | --15.12B |
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