(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 | -3.85%20.32B | 208.51%20.02B | 166.13%19.39B | 166.13%19.39B | 126.11%20.76B | 182.68%21.13B | 1.41%6.49B | 21.53%7.29B | 21.53%7.29B | 32.16%9.18B |
-Cash and cash equivalents | -3.85%20.32B | 208.51%20.02B | 166.13%19.39B | 166.13%19.39B | 126.11%20.76B | 182.68%21.13B | 1.41%6.49B | 21.53%7.29B | 21.53%7.29B | 46.20%9.18B |
Receivables | 42.75%8.62B | 25.00%10.13B | 31.37%8.69B | 31.37%8.69B | 7.29%6.24B | 13.26%6.04B | 14.54%8.1B | 30.70%6.61B | 30.70%6.61B | 11.95%5.81B |
-Accounts receivable | 42.75%8.62B | 25.00%10.13B | 31.37%8.69B | 31.37%8.69B | 7.29%6.24B | 13.26%6.04B | 17.65%8.1B | 30.70%6.61B | 30.70%6.61B | 18.34%5.81B |
-Gross accounts receivable | 42.75%8.62B | 25.00%10.13B | 31.37%8.69B | 31.37%8.69B | 7.29%6.24B | 13.26%6.04B | 17.65%8.1B | 30.70%6.61B | 30.70%6.61B | 18.34%5.81B |
Other current assets | 81.08%2.82B | 96.46%2.76B | 110.22%3.09B | 110.22%3.09B | 47.31%2.02B | 50.01%1.56B | 47.65%1.41B | 35.43%1.47B | 35.43%1.47B | 310.05%1.37B |
Total current assets | 10.55%31.75B | 105.72%32.91B | 102.80%31.18B | 102.80%31.18B | 77.31%29.02B | 107.49%28.72B | 10.90%16B | 26.59%15.37B | 26.59%15.37B | 31.21%16.37B |
Non current assets | ||||||||||
Net PPE | 181.53%506.64M | 175.11%449.83M | 156.04%463.4M | 156.04%463.4M | 1.01%176.97M | 22.65%179.96M | -58.17%163.51M | 7.50%180.99M | 7.50%180.99M | -58.59%175.2M |
-Gross PP&E | 181.53%506.64M | 175.11%449.83M | 104.97%1.82B | 104.97%1.82B | 1.01%176.97M | 22.65%179.96M | -58.17%163.51M | 6.62%886.15M | 6.62%886.15M | -58.59%175.2M |
-Accumulated depreciation | ---- | ---- | -91.86%-1.35B | -91.86%-1.35B | ---- | ---- | ---- | -6.40%-705.16M | -6.40%-705.16M | ---- |
Total investment | 5.52%3.52B | -49.33%3.42B | -42.92%3.33B | -42.92%3.33B | -39.76%3.52B | -41.30%3.33B | 23.68%6.75B | 7.21%5.83B | 7.21%5.83B | 5.61%5.85B |
-Financial asset investment | 5.52%3.52B | -49.33%3.42B | -42.92%3.33B | -42.92%3.33B | -39.76%3.52B | -41.30%3.33B | 23.68%6.75B | 7.21%5.83B | 7.21%5.83B | 5.61%5.85B |
-Including:Available-for-sale securities | 5.52%3.52B | -49.33%3.42B | -42.92%3.33B | -42.92%3.33B | -39.76%3.52B | -41.30%3.33B | 23.68%6.75B | 7.21%5.83B | 7.21%5.83B | 5.61%5.85B |
Goodwill and other intangible assets | 110.50%5.35B | 241.63%8.7B | 150.11%7B | 150.11%7B | 3.01%2.73B | 6.83%2.54B | 12.96%2.55B | 26.30%2.8B | 26.30%2.8B | 20.04%2.65B |
-Goodwill | 38.84%1.4B | 357.81%4.71B | 410.34%5.88B | 410.34%5.88B | -4.13%1.07B | -1.39%1.01B | 4.31%1.03B | 17.26%1.15B | 17.26%1.15B | 11.91%1.11B |
-Other intangible assets | 157.66%3.95B | 162.93%3.99B | -31.87%1.12B | -31.87%1.12B | 8.19%1.66B | 13.03%1.53B | 19.68%1.52B | 33.49%1.65B | 33.49%1.65B | 26.71%1.54B |
Other non current assets | 23.28%1.02B | 83.10%1.02B | 151.32%1.4B | 151.32%1.4B | 3.82%577.21M | 42.75%831.24M | 347.69%555.95M | -2.89%556.58M | -2.89%556.58M | 121.43%555.95M |
Total non current assets | 51.01%10.4B | 35.60%13.59B | 30.17%12.19B | 30.17%12.19B | -24.07%7.01B | -21.63%6.89B | 19.02%10.02B | 11.57%9.36B | 11.57%9.36B | 7.38%9.23B |
Total assets | 18.38%42.16B | 78.72%46.5B | 75.31%43.36B | 75.31%43.36B | 40.75%36.03B | 57.34%35.61B | 13.89%26.02B | 20.45%24.73B | 20.45%24.73B | 21.49%25.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 87.39%8.33B | 80.19%8.1B | 83.95%8.08B | 83.95%8.08B | -21.10%4.5B | 46.14%4.45B | 67.81%4.5B | 55.18%4.39B | 55.18%4.39B | 74.19%5.7B |
-Current debt and capital lease obligation | 87.39%8.33B | 80.19%8.1B | 83.95%8.08B | 83.95%8.08B | -21.10%4.5B | 46.14%4.45B | 67.81%4.5B | 55.18%4.39B | 55.18%4.39B | 74.19%5.7B |
-Including:Current debt | 87.39%8.33B | 80.19%8.1B | 83.95%8.08B | 83.95%8.08B | -21.10%4.5B | 46.14%4.45B | 68.67%4.5B | 55.18%4.39B | 55.18%4.39B | 75.52%5.7B |
Payables | -23.23%6.03B | 21.30%7.3B | 92.16%9.82B | 92.16%9.82B | 64.51%8.13B | 85.85%7.86B | 7.67%6.02B | 31.72%5.11B | 31.72%5.11B | 12.34%4.94B |
-accounts payable | 35.99%5.91B | 20.23%7.24B | 31.84%6.61B | 31.84%6.61B | -0.79%4.81B | 8.41%4.34B | 16.87%6.02B | 29.29%5.02B | 29.29%5.02B | 35.83%4.85B |
-Total tax payable | -96.46%124.31M | --64.41M | 3,302.10%3.21B | 3,302.10%3.21B | 3,580.55%3.32B | 1,492.83%3.51B | ---- | --94.27M | --94.27M | -71.37%90.1M |
Current provisions | -11.99%64.99M | -12.04%66.62M | -2.59%77.66M | -2.59%77.66M | -2.34%74.48M | 6.45%73.85M | 2.42%75.74M | 3.54%79.73M | 3.54%79.73M | -8.18%76.27M |
Pension and other retirement benefit plans | 3.76%113.43M | -25.33%189.26M | -33.31%223.71M | -33.31%223.71M | -42.87%161.63M | -65.53%109.32M | -51.32%253.45M | -16.47%335.45M | -16.47%335.45M | 46.27%282.89M |
Accrued and deferred income | --156.83M | --166.56M | --205.55M | --205.55M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | 19.56%1.5B | 47.77%1.44B | 117.81%1.76B | 117.81%1.76B | 96.11%1.29B | 97.55%1.25B | 47.95%973.44M | -18.73%809.75M | -18.73%809.75M | 82.36%655.72M |
Current liabilities | 17.87%16.19B | 46.08%17.27B | 88.02%20.17B | 88.02%20.17B | 21.38%14.15B | 65.72%13.74B | 24.12%11.82B | 31.06%10.73B | 31.06%10.73B | 40.32%11.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 108.96%7.48B | 121.65%7.88B | -4.98%3.43B | -4.98%3.43B | -18.22%3.2B | -29.92%3.58B | -22.41%3.56B | -18.52%3.61B | -18.52%3.61B | -29.84%3.91B |
-Long term debt and capital lease obligation | 108.96%7.48B | 121.65%7.88B | -4.98%3.43B | -4.98%3.43B | -18.22%3.2B | -29.92%3.58B | -22.41%3.56B | -18.52%3.61B | -18.52%3.61B | -29.84%3.91B |
-Including:Long term debt | 108.96%7.48B | 121.65%7.88B | -4.98%3.43B | -4.98%3.43B | -18.22%3.2B | -29.92%3.58B | -22.31%3.56B | -18.52%3.61B | -18.52%3.61B | -29.75%3.91B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.58%38.28M |
Non current deferred liabilities | 159.19%844.76M | 207.84%798.34M | -39.56%189.1M | -39.56%189.1M | --180.59M | --325.92M | 2,033.26%259.34M | 1,446.70%312.87M | 1,446.70%312.87M | ---- |
Other non current liabilities | 438.46%238.61M | 451.24%247.3M | 462.08%240.18M | 462.08%240.18M | -83.41%43.71M | 262.52%44.31M | 897,160.00%44.86M | -4.39%42.73M | -4.39%42.73M | 8,782,066.67%263.47M |
Total non current liabilities | 116.80%8.57B | 131.27%8.93B | -2.67%3.86B | -2.67%3.86B | -18.76%3.42B | -23.43%3.95B | -16.68%3.86B | -11.79%3.96B | -11.79%3.96B | -25.06%4.21B |
Total liabilities | 39.97%24.76B | 67.05%26.19B | 63.56%24.03B | 63.56%24.03B | 10.72%17.57B | 31.51%17.69B | 10.76%15.68B | 15.88%14.69B | 15.88%14.69B | 13.94%15.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.11%3.55B | 0.11%3.55B | 14.82%3.55B |
-common stock | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.00%3.55B | 0.11%3.55B | 0.11%3.55B | 14.82%3.55B |
Additional paid-in capital | -0.01%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | 0.00%3.75B | -0.22%3.75B | -0.22%3.75B | -0.12%3.75B | -0.12%3.75B | 13.63%3.75B |
Retained earnings | -33.84%5.99B | 492.92%8.97B | 689.83%9.01B | 689.83%9.01B | 744.33%9.35B | 1,157.19%9.05B | 298.56%1.51B | 641.10%1.14B | 641.10%1.14B | 2,921.61%1.11B |
Less: Treasury stock | 0.00%323.63M | 0.00%323.63M | 0.00%323.63M | 0.00%323.63M | 0.00%323.63M | 0.00%323.63M | 0.00%323.63M | 0.00%323.63M | 0.00%323.63M | 0.11%323.63M |
Other reserves | 56.20%335.65M | 72.19%294.81M | -7.12%367.89M | -7.12%367.89M | 15.66%437.82M | 10.82%214.88M | 113.24%171.21M | 1,409.41%396.08M | 1,409.41%396.08M | 830.99%378.53M |
Other equity interest | 112.63%527.47M | 153.32%506.6M | 176.14%419.44M | 176.14%419.44M | 4,859.13%296.16M | 4,053.90%248.07M | 3,248.68%199.98M | 2,443.45%151.9M | 2,443.45%151.9M | 0.00%5.97M |
Total stockholders'equity | -16.14%13.83B | 88.99%16.76B | 93.53%16.78B | 93.53%16.78B | 101.40%17.07B | 108.50%16.49B | 18.92%8.87B | 27.44%8.67B | 27.44%8.67B | 41.50%8.47B |
Noncontrolling interests | 149.23%3.56B | 141.03%3.55B | 85.96%2.55B | 85.96%2.55B | 11.02%1.39B | 12.42%1.43B | 19.42%1.47B | 30.35%1.37B | 30.35%1.37B | 8.74%1.25B |
Total equity | -2.94%17.39B | 96.40%20.31B | 92.50%19.33B | 92.50%19.33B | 89.76%18.46B | 95.19%17.92B | 18.99%10.34B | 27.83%10.04B | 27.83%10.04B | 36.21%9.73B |
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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