(Q3)Jun 20, 2024 | (Q2)Mar 20, 2024 | (Q1)Dec 20, 2023 | (FY)Sep 20, 2023 | (Q4)Sep 20, 2023 | (Q3)Jun 20, 2023 | (Q2)Mar 20, 2023 | (Q1)Dec 20, 2022 | (FY)Sep 20, 2022 | (Q4)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.09%5.18B | 65.43%5.04B | 32.75%5.26B | 2.91%6.41B | 2.91%6.41B | -32.51%4.84B | -53.94%3.05B | -49.33%3.96B | -22.70%6.23B | -22.70%6.23B |
-Cash and cash equivalents | 7.09%5.18B | 65.43%5.04B | 32.75%5.26B | 2.95%6.38B | 2.95%6.38B | -32.51%4.84B | -53.94%3.05B | -49.33%3.96B | -22.80%6.2B | -22.80%6.2B |
-Short term investments | ---- | ---- | ---- | -6.67%28M | -6.67%28M | ---- | ---- | ---- | 3.45%30M | 3.45%30M |
Receivables | 4.55%2.3B | -24.26%2.29B | -25.96%2.28B | 19.50%2.2B | 19.50%2.2B | 27.33%2.2B | 79.93%3.02B | 72.89%3.07B | 7.10%1.84B | 7.10%1.84B |
-Accounts receivable | 4.55%2.3B | -24.26%2.29B | -25.96%2.28B | 19.50%2.2B | 19.50%2.2B | 27.33%2.2B | 79.93%3.02B | 72.89%3.07B | 7.10%1.84B | 7.10%1.84B |
-Gross accounts receivable | 4.55%2.3B | -24.26%2.29B | -25.96%2.28B | 19.50%2.2B | 19.50%2.2B | 27.33%2.2B | 79.93%3.02B | 72.89%3.07B | 7.10%1.84B | 7.10%1.84B |
Inventory | 0.31%9.08B | 5.02%8.83B | 4.22%9.52B | 4.64%8.66B | 4.64%8.66B | 12.22%9.05B | 7.75%8.41B | 12.69%9.14B | 12.44%8.27B | 12.44%8.27B |
Other current assets | -24.24%497M | -6.00%517M | 23.95%383M | 10.28%590M | 10.28%590M | 39.28%656M | -12.00%550M | -27.46%309M | -10.54%535M | -10.54%535M |
Total current assets | 1.86%17.05B | 10.98%16.68B | 5.82%17.44B | 5.80%17.86B | 5.80%17.86B | -3.95%16.74B | -10.15%15.03B | -9.09%16.48B | -4.83%16.88B | -4.83%16.88B |
Non current assets | ||||||||||
Net PPE | -10.54%18.04B | -11.81%18.09B | -12.39%18.25B | -1.11%20.82B | -1.11%20.82B | 2.26%20.17B | 3.38%20.51B | 5.53%20.83B | -3.15%21.05B | -3.15%21.05B |
-Gross PP&E | -10.54%18.04B | -11.81%18.09B | -12.39%18.25B | 2.54%42.75B | 2.54%42.75B | 2.26%20.17B | 3.38%20.51B | 5.53%20.83B | 0.93%41.7B | 0.93%41.7B |
-Accumulated depreciation | ---- | ---- | ---- | -6.25%-21.93B | -6.25%-21.93B | ---- | ---- | ---- | -5.47%-20.64B | -5.47%-20.64B |
Prepaid assets-non current | ---- | ---- | ---- | -15.49%60M | -15.49%60M | ---- | ---- | ---- | -10.13%71M | -10.13%71M |
Total investment | 0.96%3.16B | 1.49%3.07B | -3.87%2.98B | -15.43%137M | -15.43%137M | -3.07%3.13B | -4.90%3.03B | -1.43%3.1B | -17.77%162M | -17.77%162M |
-Financial asset investment | ---- | ---- | ---- | 12.50%27M | 12.50%27M | ---- | ---- | ---- | -14.29%24M | -14.29%24M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 12.50%27M | 12.50%27M | ---- | ---- | ---- | -14.29%24M | -14.29%24M |
-Other investment | ---- | ---- | ---- | -20.29%110M | -20.29%110M | ---- | ---- | ---- | -18.34%138M | -18.34%138M |
Goodwill and other intangible assets | 1.00%1.51B | -0.13%1.51B | -3.07%1.48B | -3.92%1.47B | -3.92%1.47B | 1.91%1.5B | 2.80%1.51B | 6.18%1.53B | 6.32%1.53B | 6.32%1.53B |
-Other intangible assets | ---- | ---- | ---- | -3.92%1.47B | -3.92%1.47B | ---- | ---- | ---- | 6.32%1.53B | 6.32%1.53B |
Deferred tax assets-non current | ---- | ---- | ---- | 18.98%677M | 18.98%677M | ---- | ---- | ---- | 14.95%569M | 14.95%569M |
Other non current assets | ---- | ---- | ---- | 0.00%23M | 0.00%23M | ---- | ---- | ---- | 0.00%23M | 0.00%23M |
Total non current assets | -8.39%22.71B | -9.50%22.67B | -10.79%22.72B | -0.94%23.19B | -0.94%23.19B | 1.53%24.79B | 2.27%25.04B | 4.67%25.46B | -2.35%23.41B | -2.35%23.41B |
Total assets | -4.26%39.77B | -1.81%39.35B | -4.26%40.16B | 1.88%41.05B | 1.88%41.05B | -0.75%41.54B | -2.77%40.08B | -1.21%41.95B | -3.40%40.29B | -3.40%40.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%480M | 0.00%480M | 0.00%480M | -26.97%780M | -26.97%780M | -30.23%480M | -30.23%480M | -27.38%480M | -9.87%1.07B | -9.87%1.07B |
-Current debt and capital lease obligation | 0.00%480M | 0.00%480M | 0.00%480M | -26.97%780M | -26.97%780M | -30.23%480M | -30.23%480M | -27.38%480M | -9.87%1.07B | -9.87%1.07B |
-Including:Current debt | 0.00%480M | 0.00%480M | 0.00%480M | -22.83%480M | -22.83%480M | -30.23%480M | -30.23%480M | -27.38%480M | -7.58%622M | -7.58%622M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -32.74%300M | -32.74%300M | ---- | ---- | ---- | -12.89%446M | -12.89%446M |
Payables | 0.47%6.86B | 7.11%6.6B | 3.54%7.22B | 13.50%8.42B | 13.50%8.42B | 5.54%6.83B | -2.27%6.16B | 5.00%6.97B | 5.92%7.42B | 5.92%7.42B |
-accounts payable | -1.78%6.51B | 4.23%6.22B | 3.48%7.18B | 8.94%6.88B | 8.94%6.88B | 7.84%6.63B | -0.53%5.96B | 5.20%6.93B | 1.58%6.31B | 1.58%6.31B |
-Total tax payable | 77.72%343M | 93.00%386M | 15.00%46M | -22.33%320M | -22.33%320M | -39.12%193M | -35.69%200M | -21.57%40M | 42.56%412M | 42.56%412M |
-Other payable | ---- | ---- | ---- | 76.15%1.23B | 76.15%1.23B | ---- | ---- | ---- | 38.65%696M | 38.65%696M |
Pension and other retirement benefit plans | 17.69%825M | 36.54%568M | 44.92%271M | 25.49%581M | 25.49%581M | 12.88%701M | 6.67%416M | 5.06%187M | 8.94%463M | 8.94%463M |
Accrued and deferred income | ---- | ---- | ---- | 6.75%1.17B | 6.75%1.17B | ---- | ---- | ---- | -0.72%1.1B | -0.72%1.1B |
Other current liabilities | 54.26%5.32B | 59.99%5.14B | 24.54%5.57B | 11.98%1.32B | 11.98%1.32B | 9.25%3.45B | 2.75%3.21B | 6.42%4.47B | 3.61%1.18B | 3.61%1.18B |
Current liabilities | 17.70%13.48B | 24.51%12.79B | 11.80%13.54B | 9.33%12.27B | 9.33%12.27B | 4.77%11.45B | -2.27%10.27B | 3.68%12.12B | 3.40%11.23B | 3.40%11.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.69%5.76B | -7.69%5.76B | -7.41%6B | -12.58%6.8B | -12.58%6.8B | -19.68%6.24B | -20.31%6.24B | -21.11%6.48B | -20.75%7.78B | -20.75%7.78B |
-Long term debt and capital lease obligation | -7.69%5.76B | -7.69%5.76B | -7.41%6B | -12.58%6.8B | -12.58%6.8B | -19.68%6.24B | -20.31%6.24B | -21.11%6.48B | -20.75%7.78B | -20.75%7.78B |
-Including:Long term debt | -7.69%5.76B | -7.69%5.76B | -7.41%6B | -10.22%6B | -10.22%6B | -19.68%6.24B | -20.31%6.24B | -21.11%6.48B | -19.23%6.68B | -19.23%6.68B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -26.91%804M | -26.91%804M | ---- | ---- | ---- | -28.89%1.1B | -28.89%1.1B |
Long term accounts payable and other payables | ---- | ---- | ---- | 3,460.00%2.31B | 3,460.00%2.31B | ---- | ---- | ---- | -37.50%65M | -37.50%65M |
Long term provisions | 1.49%3.13B | 1.53%3.12B | 1.57%3.11B | -6.46%3.1B | -6.46%3.1B | -6.45%3.09B | -6.45%3.08B | -6.47%3.06B | 1.56%3.31B | 1.56%3.31B |
Long term pension and other post-retirement benefit plans | 3.98%548M | 4.29%559M | 1.61%567M | -67.39%573M | -67.39%573M | -69.57%527M | -68.76%536M | -66.84%558M | 6.29%1.76B | 6.29%1.76B |
Other non current liabilities | -63.92%1.25B | -63.01%1.31B | -62.90%1.36B | -6.82%314M | -6.82%314M | 114.30%3.48B | 103.79%3.55B | 95.82%3.65B | -4.53%337M | -4.53%337M |
Total non current liabilities | -19.77%10.7B | -19.75%10.76B | -19.78%11.03B | -1.14%13.11B | -1.14%13.11B | -7.58%13.33B | -8.05%13.4B | -8.54%13.75B | -12.76%13.26B | -12.76%13.26B |
Total liabilities | -2.45%24.18B | -0.54%23.55B | -4.99%24.58B | 3.66%25.38B | 3.66%25.38B | -2.25%24.79B | -5.63%23.68B | -3.20%25.87B | -6.02%24.48B | -6.02%24.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
-common stock | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B | 0.00%1.43B |
Additional paid-in capital | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B | 0.00%1.59B |
Retained earnings | -2.51%13.57B | -1.30%13.37B | -1.96%12.88B | 0.01%7.85B | 0.01%7.85B | 3.10%13.92B | 3.08%13.54B | 3.08%13.14B | 0.46%7.85B | 0.46%7.85B |
Less: Treasury stock | 509.76%1B | 328.15%578M | 470.37%308M | --164M | --164M | --164M | --135M | --54M | --0 | --0 |
Other reserves | 141.18%7M | 137.50%6M | 93.75%-1M | 0.48%4.98B | 0.48%4.98B | 10.53%-17M | 0.00%-16M | 11.11%-16M | 2.38%4.95B | 2.38%4.95B |
Total stockholders'equity | -6.94%15.59B | -3.64%15.81B | -3.09%15.58B | -0.88%15.67B | -0.88%15.67B | 1.56%16.75B | 1.67%16.4B | 2.17%16.08B | 0.96%15.81B | 0.96%15.81B |
Total equity | -6.94%15.59B | -3.64%15.81B | -3.09%15.58B | -0.88%15.67B | -0.88%15.67B | 1.56%16.75B | 1.67%16.4B | 2.17%16.08B | 0.96%15.81B | 0.96%15.81B |
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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