(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 | -0.28%39.15B | -2.73%38.15B | 10.95%36.13B | 10.06%39.26B | 10.06%39.26B | 20.31%36.6B | 31.50%39.22B | 15.65%32.56B | 30.84%35.67B | 30.84%35.67B |
-Cash and cash equivalents | -0.28%39.15B | -2.73%38.15B | 10.95%36.13B | 10.06%39.26B | 10.06%39.26B | 20.31%36.6B | 31.50%39.22B | 15.65%32.56B | 30.84%35.67B | 30.84%35.67B |
Receivables | 420.76%1.17B | -11.24%260.39M | 33.01%122.51M | -72.18%224.55M | -72.18%224.55M | -76.89%276M | -49.79%293.38M | -42.57%92.11M | 318.45%807.06M | 318.45%807.06M |
-Accounts receivable | 420.76%1.17B | -11.24%260.39M | 33.01%122.51M | -72.18%224.55M | -72.18%224.55M | -76.89%276M | -49.79%293.38M | -42.57%92.11M | 318.45%807.06M | 318.45%807.06M |
-Gross accounts receivable | 420.76%1.17B | -11.24%260.39M | 33.01%122.51M | -72.18%224.55M | -72.18%224.55M | -76.89%276M | -49.79%293.38M | -42.57%92.11M | 318.45%807.06M | 318.45%807.06M |
Other current assets | -24.57%375.39M | 5.51%355.74M | 149.73%564.34M | 105.66%497.65M | 105.66%497.65M | 104.28%506.67M | 42.03%337.18M | -15.71%225.98M | -9.08%241.98M | -9.08%241.98M |
Total current assets | 1.79%40.69B | -2.72%38.77B | 11.97%36.81B | 8.88%39.98B | 8.88%39.98B | 17.32%37.39B | 30.04%39.85B | 15.03%32.88B | 32.46%36.72B | 32.46%36.72B |
Non current assets | ||||||||||
Net PPE | -11.80%1.87B | -13.24%2B | -19.60%2.07B | 70.41%2.12B | 70.41%2.12B | 76.56%2.2B | 79.40%2.31B | 96.57%2.57B | -5.95%1.24B | -5.95%1.24B |
-Gross PP&E | -11.80%1.87B | -13.24%2B | -19.60%2.07B | 70.41%2.12B | 70.41%2.12B | 76.56%2.2B | 79.40%2.31B | 96.57%2.57B | -5.95%1.24B | -5.95%1.24B |
Total investment | --2.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --2.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | --2.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.93%541.92M | -27.69%647.76M | -24.10%712.28M | -20.13%773.4M | -20.13%773.4M | -18.75%837.5M | -17.17%895.76M | -17.91%938.44M | -18.18%968.37M | -18.18%968.37M |
-Goodwill | -33.33%386.92M | -28.57%483.65M | -26.67%532.02M | -25.00%580.38M | -25.00%580.38M | -23.53%628.75M | -22.22%677.11M | -21.05%725.48M | -20.00%773.84M | -20.00%773.84M |
-Other intangible assets | -19.70%155M | -24.94%164.11M | -15.35%180.27M | -0.78%193.02M | -0.78%193.02M | 0.08%208.75M | 3.70%218.65M | -5.05%212.96M | -10.07%194.53M | -10.07%194.53M |
Deferred tax assets-non current | 18.56%1.2B | -3.79%930.33M | 3.40%746.39M | 4.32%1.01B | 4.32%1.01B | 92.12%745.89M | 64.41%967M | 71.20%721.83M | 77.76%969.8M | 77.76%969.8M |
Other non current assets | -11.97%18.45M | 49.36%34.62M | 205.13%42.48M | 40.62%20.96M | 40.62%20.96M | 19.16%22.42M | 0.24%23.18M | -51.82%13.92M | -40.65%14.91M | -40.65%14.91M |
Total non current assets | 64.30%6.45B | -13.80%3.61B | -15.95%3.57B | 22.78%3.92B | 22.78%3.92B | 41.82%3.81B | 40.76%4.19B | 46.33%4.25B | 3.91%3.2B | 3.91%3.2B |
Total assets | 7.38%47.14B | -3.78%42.38B | 8.77%40.39B | 9.99%43.9B | 9.99%43.9B | 19.23%41.19B | 30.99%44.04B | 17.91%37.13B | 29.60%39.91B | 29.60%39.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.78%3.53B | -53.48%2.51B | -46.70%964.53M | -24.55%4B | -24.55%4B | -13.86%1.91B | 50.66%5.4B | -7.81%1.81B | 43.32%5.3B | 43.32%5.3B |
-Total tax payable | -58.29%852.23M | -78.10%651.09M | 173.23%211.43M | -31.98%2.04B | -31.98%2.04B | -19.30%1.1B | 59.73%2.97B | -93.29%77.38M | 45.68%3B | 45.68%3B |
-Other payable | 36.75%2.68B | -23.37%1.86B | -56.52%753.11M | -14.85%1.96B | -14.85%1.96B | -5.16%806.69M | 40.88%2.43B | 113.84%1.73B | 40.34%2.3B | 40.34%2.3B |
Pension and other retirement benefit plans | 30.65%671.07M | 14.24%463.39M | 100.21%1.14B | 1,034.88%513.64M | 1,034.88%513.64M | 107.26%1.1B | 1,849.60%405.61M | -8.75%571.04M | 71.06%45.26M | 71.06%45.26M |
Accrued and deferred income | 63.83%1.06B | 53.74%1.06B | -15.25%812.7M | -24.66%649.3M | -24.66%649.3M | -11.42%834.04M | -30.83%686.8M | -1.50%958.96M | 2.89%861.78M | 2.89%861.78M |
Other current liabilities | 26.15%338.31M | 36.34%320.73M | 50.10%323.29M | 26.15%268.19M | 26.15%268.19M | -0.01%251.96M | 111.23%235.23M | 105.38%215.38M | 68.40%212.6M | 68.40%212.6M |
Current liabilities | 3.14%5.6B | -35.32%4.35B | -8.75%3.24B | -15.42%5.43B | -15.42%5.43B | 3.95%4.09B | 42.86%6.73B | -3.06%3.55B | 36.93%6.42B | 36.93%6.42B |
Non current liabilities | ||||||||||
Long term provisions | -14.91%984.96M | -20.35%961.17M | 95.05%769.3M | 77.07%1.16B | 77.07%1.16B | --853.31M | --1.21B | --394.4M | --653.71M | --653.71M |
Long term pension and other post-retirement benefit plans | -24.15%83.97M | -38.37%80.8M | -18.64%108.09M | -14.01%110.71M | -14.01%110.71M | -15.86%108.62M | -3.72%131.12M | -2.94%132.85M | -8.05%128.75M | -8.05%128.75M |
Other non current liabilities | 44.64%58.84M | -36.49%26.65M | -73.95%27.29M | -63.12%40.68M | -63.12%40.68M | -64.90%30.52M | -60.67%41.96M | -12.76%104.76M | -11.40%110.3M | -11.40%110.3M |
Total non current liabilities | -13.84%1.13B | -22.55%1.07B | 43.14%904.68M | 46.61%1.31B | 46.61%1.31B | 359.43%992.44M | 468.12%1.38B | 145.96%632.01M | 237.52%892.76M | 237.52%892.76M |
Total liabilities | -0.16%6.73B | -33.15%5.42B | -0.92%4.15B | -7.85%6.74B | -7.85%6.74B | 22.43%5.09B | 63.71%8.11B | 6.70%4.19B | 47.64%7.31B | 47.64%7.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.92B | 0.78%2.92B | 0.78%2.92B | 0.78%2.92B | 0.78%2.92B | 0.00%2.89B | 0.31%2.89B | 0.31%2.89B | 0.31%2.89B | 0.31%2.89B |
-common stock | 0.00%2.92B | 0.78%2.92B | 0.78%2.92B | 0.78%2.92B | 0.78%2.92B | 0.00%2.89B | 0.31%2.89B | 0.31%2.89B | 0.31%2.89B | 0.31%2.89B |
Additional paid-in capital | 0.00%2.91B | 0.78%2.91B | 0.78%2.91B | 0.78%2.91B | 0.78%2.91B | 0.00%2.88B | 0.31%2.88B | 0.31%2.88B | 0.31%2.88B | 0.31%2.88B |
Retained earnings | 10.38%33.96B | 3.43%30.61B | 12.34%29.91B | 15.92%30.77B | 15.92%30.77B | 22.14%29.74B | 30.76%29.59B | 23.84%26.62B | 34.23%26.54B | 34.23%26.54B |
Less: Treasury stock | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K | 0.00%353K |
Other reserves | 3,526.65%165.74M | 59.49%4.21M | 46.73%3.35M | 3.30%4.57M | 3.30%4.57M | 43.00%4.21M | 1,382.58%2.64M | 255.28%2.28M | 774.39%4.42M | 774.39%4.42M |
Other equity interest | -18.76%462.53M | -6.54%525.23M | -6.50%505.52M | 104.91%569.33M | 104.91%569.33M | 118.33%587.22M | 100.33%561.98M | 74.32%540.67M | -11.08%277.84M | -11.08%277.84M |
Total stockholders'equity | 8.74%40.41B | 2.85%36.96B | 10.01%36.24B | 14.00%37.16B | 14.00%37.16B | 18.79%36.11B | 25.33%35.93B | 19.51%32.94B | 26.15%32.6B | 26.15%32.6B |
Total equity | 8.74%40.41B | 2.85%36.96B | 10.01%36.24B | 14.00%37.16B | 14.00%37.16B | 18.79%36.11B | 25.33%35.93B | 19.51%32.94B | 26.15%32.6B | 26.15%32.6B |
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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