(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 | 23.30%6.23B | 30.37%6.08B | 18.70%5.77B | 18.70%5.77B | 73.61%5.5B | 66.77%5.05B | 52.25%4.66B | 41.98%4.86B | 41.98%4.86B | -18.26%3.17B |
-Cash and cash equivalents | 81.80%3.18B | 76.83%3.21B | 22.84%2.92B | 22.84%2.92B | 11.84%2.52B | -23.16%1.75B | -13.80%1.81B | -0.14%2.38B | -0.14%2.38B | -18.68%2.25B |
-Short term investments | -7.64%3.05B | 0.80%2.87B | 14.73%2.85B | 14.73%2.85B | 225.99%2.98B | 337.77%3.3B | 197.08%2.85B | 138.09%2.48B | 138.09%2.48B | -17.20%913.91M |
Receivables | 32.75%1.89B | 33.45%1.97B | 14.56%1.7B | 14.56%1.7B | -23.07%1.27B | -14.29%1.43B | -7.87%1.47B | 22.83%1.49B | 22.83%1.49B | 45.86%1.65B |
-Accounts receivable | 44.82%1.55B | 45.36%1.62B | 21.69%1.36B | 21.69%1.36B | -26.14%916.78M | -13.85%1.07B | -0.94%1.12B | 47.74%1.11B | 47.74%1.11B | 85.29%1.24B |
-Gross accounts receivable | 44.82%1.55B | 45.36%1.62B | 21.69%1.36B | 21.69%1.36B | -26.14%916.78M | -13.85%1.07B | -0.94%1.12B | 47.74%1.11B | 47.74%1.11B | 85.29%1.24B |
-Other receivables | -3.91%339.47M | -3.87%342.92M | -6.81%346.37M | -6.81%346.37M | -13.65%349.82M | -15.60%353.27M | -24.43%356.72M | -18.39%371.67M | -18.39%371.67M | -11.71%405.12M |
Inventory | 13.48%4.76B | 1.32%4.26B | 1.57%4.26B | 1.57%4.26B | 1.27%4.22B | 0.44%4.19B | 0.01%4.21B | -0.94%4.19B | -0.94%4.19B | -1.40%4.16B |
Other current assets | 14.54%655.78M | 144.05%1.04B | 54.06%752.21M | 54.06%752.21M | 62.60%605.76M | 124.80%572.53M | 14.41%428.12M | 59.60%488.27M | 59.60%488.27M | 14.45%372.55M |
Total current assets | 20.39%13.53B | 23.96%13.36B | 13.19%12.48B | 13.19%12.48B | 23.94%11.59B | 23.25%11.24B | 16.54%10.78B | 20.24%11.02B | 20.24%11.02B | -2.12%9.35B |
Non current assets | ||||||||||
Net PPE | 4.13%5.94B | -5.76%5.46B | -5.93%5.53B | -5.93%5.53B | -5.68%5.62B | -5.75%5.7B | -6.26%5.79B | -6.67%5.88B | -6.67%5.88B | -6.44%5.95B |
-Gross PP&E | 6.31%6.92B | -2.27%6.4B | 0.73%8.3B | 0.73%8.3B | -2.34%6.47B | -2.43%6.51B | -2.86%6.55B | 0.82%8.24B | 0.82%8.24B | -3.14%6.62B |
-Accumulated depreciation | -21.78%-980.11M | -24.18%-948.77M | -17.32%-2.77B | -17.32%-2.77B | -27.40%-852.41M | -30.03%-804.79M | -33.95%-764.04M | -25.98%-2.36B | -25.98%-2.36B | -41.05%-669.09M |
Total investment | -37.28%516.14M | 0.33%538.49M | 407.03%535.33M | 407.03%535.33M | 660.28%804.27M | 996.33%822.97M | 718.76%536.69M | 60.30%105.58M | 60.30%105.58M | 59.10%105.79M |
-Financial asset investment | -37.28%516.14M | 0.33%538.49M | 407.03%535.33M | 407.03%535.33M | 660.28%804.27M | 996.33%822.97M | 718.76%536.69M | 60.30%105.58M | 60.30%105.58M | 59.10%105.79M |
-Including:Available-for-sale securities | -37.28%516.14M | 0.33%538.49M | 407.03%535.33M | 407.03%535.33M | 660.28%804.27M | 996.33%822.97M | 718.76%536.69M | 60.30%105.58M | 60.30%105.58M | 59.10%105.79M |
Long-term accounts receivable and other receivables | -59.45%12.51M | -55.68%14.59M | -52.37%16.67M | -52.37%16.67M | -49.43%18.76M | -21.27%30.84M | -20.20%32.92M | 5.00%35M | 5.00%35M | 4.71%37.09M |
Goodwill and other intangible assets | -3.74%141.56M | -21.98%122.39M | -79.25%131.26M | -79.25%131.26M | -77.22%141.02M | -76.80%147.05M | -74.95%156.87M | 2.63%632.5M | 2.63%632.5M | -0.94%619.06M |
-Goodwill | -12.32%92.61M | -11.20%99.34M | -10.59%105.27M | -10.59%105.27M | -12.83%103.09M | -10.48%105.62M | -8.70%111.87M | -8.97%117.74M | -8.97%117.74M | -10.81%118.26M |
-Other intangible assets | 18.12%48.95M | -48.76%23.06M | -94.95%25.99M | -94.95%25.99M | -92.43%37.93M | -91.97%41.44M | -91.07%45M | 5.71%514.77M | 5.71%514.77M | 1.72%500.8M |
Deferred tax assets-non current | 24.04%122.4M | --132.13M | 1,139.68%140.88M | 1,139.68%140.88M | 1,396.51%96.93M | 723.70%98.68M | --0 | 34.56%11.36M | 34.56%11.36M | 23.89%6.48M |
Other non current assets | 20.56%357.04M | 25.11%301.09M | 18.44%292.5M | 18.44%292.5M | 39.03%306.76M | 23.54%296.15M | -6.29%240.66M | -7.49%246.97M | -7.49%246.97M | -18.46%220.64M |
Total non current assets | -0.15%7.09B | -2.84%6.56B | -3.81%6.65B | -3.81%6.65B | 0.58%6.98B | 0.68%7.1B | -5.81%6.76B | -5.21%6.91B | -5.21%6.91B | -5.74%6.94B |
Total assets | 12.44%20.62B | 13.63%19.92B | 6.64%19.12B | 6.64%19.12B | 13.98%18.57B | 13.41%18.34B | 6.77%17.53B | 8.97%17.93B | 8.97%17.93B | -3.70%16.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 551.31%6.93B | 788.55%6.28B | 699.28%6.31B | 699.28%6.31B | 754.21%6.31B | 44.56%1.06B | 5.05%707.17M | 3.05%789.35M | 3.05%789.35M | -1.19%738.17M |
-Current debt and capital lease obligation | 551.31%6.93B | 788.55%6.28B | 699.28%6.31B | 699.28%6.31B | 754.21%6.31B | 44.56%1.06B | 5.05%707.17M | 3.05%789.35M | 3.05%789.35M | -1.19%738.17M |
-Including:Current debt | 753.12%6.9B | 1,293.22%6.2B | 1,063.91%6.16B | 1,063.91%6.16B | 1,158.61%6.1B | 66.64%808.57M | 4.89%444.66M | 2.02%529.25M | 2.02%529.25M | -6.51%484.9M |
-Including:Current capital Lease obligation | -85.90%36.1M | -66.31%88.44M | -42.68%149.09M | -42.68%149.09M | -20.04%202.5M | 1.93%256.08M | 5.34%262.51M | 5.22%260.1M | 5.22%260.1M | 10.88%253.26M |
Payables | 8.41%612.5M | 13.05%705.39M | 13.94%434.59M | 13.94%434.59M | -19.89%343.58M | 20.93%564.97M | 40.81%623.94M | 85.23%381.42M | 85.23%381.42M | 49.90%428.86M |
-accounts payable | -18.94%363.86M | 0.46%533.49M | 24.34%308.71M | 24.34%308.71M | -36.16%224.54M | 20.94%448.89M | 43.57%531.05M | 89.98%248.27M | 89.98%248.27M | 154.22%351.73M |
-Total tax payable | 114.20%248.64M | 85.06%171.9M | -5.46%125.88M | -5.46%125.88M | 54.34%119.04M | 20.91%116.08M | 26.84%92.89M | 77.00%133.15M | 77.00%133.15M | -47.80%77.13M |
Pension and other retirement benefit plans | 41.11%253.84M | 39.86%235.96M | 34.26%257.63M | 34.26%257.63M | 30.52%205.13M | 28.61%179.89M | 60.39%168.71M | 30.80%191.89M | 30.80%191.89M | 23.66%157.17M |
Other current liabilities | 9.79%912.85M | 23.69%987.43M | -28.22%879.37M | -28.22%879.37M | -23.45%930.76M | -29.42%831.43M | -33.35%798.33M | -3.78%1.23B | -3.78%1.23B | -11.75%1.22B |
Current liabilities | 229.93%8.71B | 257.35%8.21B | 204.53%7.88B | 204.53%7.88B | 206.48%7.78B | 4.74%2.64B | -5.01%2.3B | 8.19%2.59B | 8.19%2.59B | 0.08%2.54B |
Non current liabilities | ||||||||||
Non current financial liabilities | -84.91%1.04B | -82.39%1.26B | -81.73%1.34B | -81.73%1.34B | -74.69%1.56B | 10.84%6.92B | 12.57%7.16B | 14.20%7.34B | 14.20%7.34B | -4.97%6.18B |
-Long term debt and capital lease obligation | -84.91%1.04B | -82.39%1.26B | -81.73%1.34B | -81.73%1.34B | -74.69%1.56B | 10.84%6.92B | 12.57%7.16B | 14.20%7.34B | 14.20%7.34B | -4.97%6.18B |
-Including:Long term debt | -85.25%1.01B | -82.77%1.22B | -82.03%1.29B | -82.03%1.29B | -74.85%1.5B | 14.62%6.85B | 17.09%7.07B | 18.92%7.18B | 18.92%7.18B | -2.03%5.97B |
-Including:Long term capital lease obligation | -53.62%34.11M | -55.45%43.59M | -67.90%50.72M | -67.90%50.72M | -70.40%62.19M | -72.76%73.56M | -70.29%97.85M | -59.29%158.02M | -59.29%158.02M | -48.73%210.1M |
Long term pension and other post-retirement benefit plans | 16.73%139.34M | 17.49%132.75M | 14.75%126.3M | 14.75%126.3M | 14.22%125.22M | 12.91%119.37M | 8.91%112.99M | 11.13%110.07M | 11.13%110.07M | -5.48%109.63M |
Non current deferred liabilities | -9.76%96.07M | 453.47%97.73M | 392.35%97.18M | 392.35%97.18M | 568.97%124.36M | 350.13%106.46M | -65.49%17.66M | -69.58%19.74M | -69.58%19.74M | -74.59%18.59M |
Other non current liabilities | -2.21%293.43M | 722.23%284.96M | 839.69%284.96M | 839.69%284.96M | 801.44%298.61M | 805.86%300.07M | 4.63%34.66M | -8.46%30.33M | -8.46%30.33M | -2.85%33.13M |
Total non current liabilities | -78.88%1.57B | -75.76%1.78B | -75.34%1.85B | -75.34%1.85B | -66.69%2.11B | 16.24%7.45B | 11.86%7.33B | 13.22%7.5B | 13.22%7.5B | -5.73%6.34B |
Total liabilities | 1.95%10.29B | 3.76%9.99B | -3.56%9.73B | -3.56%9.73B | 11.48%9.9B | 12.99%10.09B | 7.31%9.63B | 11.89%10.09B | 11.89%10.09B | -4.13%8.88B |
Shareholders'equity | ||||||||||
Share capital | 0.01%5.37B | -16.97%5.37B | -16.98%5.37B | -16.98%5.37B | -16.98%5.37B | -16.98%5.37B | 0.00%6.47B | 0.14%6.47B | 0.14%6.47B | 0.14%6.47B |
-common stock | 0.01%5.37B | -16.97%5.37B | -16.98%5.37B | -16.98%5.37B | -16.98%5.37B | -16.98%5.37B | 0.00%6.47B | 0.14%6.47B | 0.14%6.47B | 0.14%6.47B |
Additional paid-in capital | 0.85%968.64M | -80.48%975.21M | -80.50%974.44M | -80.50%974.44M | -80.50%974.44M | -80.78%960.47M | 0.00%5B | 0.18%5B | 0.18%5B | -0.39%5B |
Retained earnings | 335.41%2.91B | 153.69%2.38B | 136.31%1.79B | 136.31%1.79B | 118.50%973.21M | 112.57%668.91M | 14.07%-4.44B | 3.44%-4.94B | 3.44%-4.94B | -6.69%-5.26B |
Less: Treasury stock | --149.99M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other reserves | 27.42%100.03M | 212.61%113.88M | 143.67%150.68M | 143.67%150.68M | 266.06%133.22M | 4,271.04%78.5M | 1,662.09%36.43M | 6,836.27%61.84M | 6,836.27%61.84M | 594.54%36.39M |
Other equity interest | 33.53%99.33M | 35.60%77.59M | 37.15%77.3M | 37.15%77.3M | 37.77%75.84M | 58.63%74.39M | -6.48%57.22M | -28.21%56.36M | -28.21%56.36M | -30.33%55.05M |
Total stockholders'equity | 30.04%9.3B | 25.31%8.92B | 26.01%8.37B | 26.01%8.37B | 19.54%7.53B | 15.59%7.15B | 11.99%7.12B | 3.67%6.64B | 3.67%6.64B | -4.84%6.3B |
Noncontrolling interests | -5.83%1.03B | 28.70%1.01B | -14.75%1.02B | -14.75%1.02B | 2.60%1.15B | 4.13%1.1B | -28.09%783.54M | 16.33%1.2B | 16.33%1.2B | 7.48%1.12B |
Total equity | 25.27%10.34B | 25.65%9.93B | 19.77%9.39B | 19.77%9.39B | 16.98%8.68B | 13.92%8.25B | 6.13%7.91B | 5.43%7.84B | 5.43%7.84B | -3.17%7.42B |
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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