(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 | -9.24%8.31B | -4.00%8.35B | 6.01%9.94B | 6.01%9.94B | 40.01%9.45B | 24.98%9.15B | 27.20%8.7B | 9.54%9.37B | 9.54%9.37B | 2.57%6.75B |
-Cash and cash equivalents | -10.65%7.25B | -4.34%7.31B | 7.24%8.92B | 7.24%8.92B | 49.03%8.49B | 32.60%8.12B | 36.04%7.64B | 13.03%8.32B | 13.03%8.32B | 5.72%5.7B |
-Short term investments | 1.74%1.06B | -1.51%1.04B | -3.70%1.02B | -3.70%1.02B | -8.85%958M | -13.80%1.04B | -13.41%1.06B | -11.95%1.05B | -11.95%1.05B | -11.68%1.05B |
Receivables | 0.55%4.61B | -1.84%4.21B | -8.85%4.33B | -8.85%4.33B | -24.42%4.19B | -0.48%4.59B | -7.28%4.29B | -1.68%4.75B | -1.68%4.75B | 18.17%5.54B |
-Accounts receivable | -1.83%1.94B | -1.31%1.74B | -0.99%1.8B | -0.99%1.8B | -4.29%1.7B | 1.08%1.97B | -1.01%1.76B | 4.31%1.82B | 4.31%1.82B | -1.45%1.77B |
-Gross accounts receivable | -1.83%1.94B | -1.31%1.74B | -0.99%1.8B | -0.99%1.8B | -4.29%1.7B | 1.08%1.97B | -1.01%1.76B | 4.31%1.82B | 4.31%1.82B | -1.45%1.77B |
-Other receivables | 2.33%2.68B | -2.21%2.48B | -13.72%2.53B | -13.72%2.53B | -33.87%2.49B | -1.62%2.62B | -11.19%2.53B | -5.06%2.93B | -5.06%2.93B | 30.36%3.77B |
Inventory | 37.41%1.94B | 33.00%2.01B | 19.12%1.6B | 19.12%1.6B | 46.18%1.72B | 72.23%1.41B | 38.31%1.51B | 73.87%1.34B | 73.87%1.34B | 43.13%1.18B |
Other current assets | -3.03%1.02B | -11.64%979M | -9.52%893M | -9.52%893M | -21.08%1.05B | -6.22%1.06B | 22.97%1.11B | 52.55%987M | 52.55%987M | 6.13%1.33B |
Total current assets | -2.00%15.88B | -0.37%15.55B | 1.86%16.76B | 1.86%16.76B | 10.87%16.41B | 16.79%16.21B | 15.96%15.61B | 11.12%16.45B | 11.12%16.45B | 10.89%14.8B |
Non current assets | ||||||||||
Net PPE | -9.79%4.85B | -9.82%4.91B | -7.38%4.94B | -7.38%4.94B | -5.57%5.31B | -9.04%5.37B | -12.47%5.44B | -9.29%5.34B | -9.29%5.34B | -10.00%5.62B |
-Gross PP&E | -9.79%4.85B | -9.82%4.91B | -7.38%4.94B | -7.38%4.94B | -5.57%5.31B | -9.04%5.37B | -12.47%5.44B | -9.29%5.34B | -9.29%5.34B | -10.00%5.62B |
Total investment | ---- | ---- | -4.27%2.07B | -4.27%2.07B | ---- | ---- | ---- | 46.54%2.16B | 46.54%2.16B | ---- |
-Financial asset investment | ---- | ---- | -4.27%2.07B | -4.27%2.07B | ---- | ---- | ---- | 46.54%2.16B | 46.54%2.16B | ---- |
-Including:Available-for-sale securities | ---- | ---- | -4.27%2.07B | -4.27%2.07B | ---- | ---- | ---- | 46.54%2.16B | 46.54%2.16B | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -16.05%68M | -16.05%68M | ---- | ---- | ---- | -7.95%81M | -7.95%81M | ---- |
Goodwill and other intangible assets | -8.05%8.95B | -4.00%9.24B | -2.49%9.53B | -2.49%9.53B | 1.81%9.68B | 3.32%9.73B | 1.17%9.62B | 7.78%9.78B | 7.78%9.78B | 5.05%9.51B |
-Goodwill | -13.55%4.52B | -13.09%4.71B | -13.56%4.84B | -13.56%4.84B | -13.16%5.04B | -12.93%5.23B | -12.70%5.42B | -12.52%5.6B | -12.52%5.6B | -10.47%5.8B |
-Other intangible assets | -1.67%4.43B | 7.70%4.53B | 12.39%4.69B | 12.39%4.69B | 25.28%4.64B | 31.90%4.5B | 27.16%4.21B | 56.61%4.17B | 56.61%4.17B | 44.27%3.7B |
Deferred tax assets-non current | 12.22%762M | -7.59%682M | -22.16%671M | -22.16%671M | -13.26%615M | -20.95%679M | -36.05%738M | -33.28%862M | -33.28%862M | -48.88%709M |
Deferred assets-non current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | -9.15%2.69B | -7.81%2.87B | 2.97%901M | 2.97%901M | 4.75%2.98B | 3.13%2.96B | 8.78%3.11B | 39.78%875M | 39.78%875M | -7.36%2.85B |
Total non current assets | -7.99%17.25B | -6.44%17.69B | -4.75%18.18B | -4.75%18.18B | -0.54%18.58B | -1.63%18.74B | -4.20%18.91B | 3.56%19.09B | 3.56%19.09B | -5.43%18.68B |
Total assets | -5.21%33.13B | -3.70%33.25B | -1.69%34.94B | -1.69%34.94B | 4.49%34.99B | 6.13%34.95B | 3.98%34.53B | 6.93%35.55B | 6.93%35.55B | 1.16%33.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.76%4.11B | 24.63%4.13B | 28.00%3.89B | 28.00%3.89B | 47.87%3.86B | 33.97%3.35B | 31.21%3.32B | 28.43%3.04B | 28.43%3.04B | 11.51%2.61B |
-Current debt and capital lease obligation | 22.76%4.11B | 24.63%4.13B | 28.00%3.89B | 28.00%3.89B | 47.87%3.86B | 33.97%3.35B | 31.21%3.32B | 28.43%3.04B | 28.43%3.04B | 11.51%2.61B |
-Including:Current debt | 22.76%4.11B | 24.63%4.13B | 28.00%3.89B | 28.00%3.89B | 47.87%3.86B | 33.97%3.35B | 31.21%3.32B | 28.43%3.04B | 28.43%3.04B | 11.51%2.61B |
Payables | 18.38%2.14B | 19.96%1.68B | 43.49%2.35B | 43.49%2.35B | 50.00%1.85B | -15.17%1.81B | -26.58%1.4B | 24.43%1.64B | 24.43%1.64B | -4.56%1.24B |
-accounts payable | 9.49%1.73B | 19.43%1.59B | 18.02%1.81B | 18.02%1.81B | 26.51%1.47B | -23.34%1.58B | -29.25%1.33B | 33.77%1.54B | 33.77%1.54B | 4.12%1.16B |
-Total tax payable | 80.53%408M | 30.77%85M | 442.86%532M | 442.86%532M | 418.92%384M | 232.35%226M | 225.00%65M | -40.61%98M | -40.61%98M | -58.66%74M |
Current provisions | -5.56%17M | -5.56%17M | -5.56%17M | -5.56%17M | -17.65%14M | 12.50%18M | 12.50%18M | 12.50%18M | 12.50%18M | 54.55%17M |
Pension and other retirement benefit plans | -39.29%17M | -46.67%8M | -62.30%23M | -62.30%23M | 11.11%30M | 0.00%28M | 25.00%15M | -8.96%61M | -8.96%61M | -37.21%27M |
Accrued and deferred income | 5.65%4.13B | 7.39%4.13B | 3.02%3.96B | 3.02%3.96B | 2.93%3.9B | 3.36%3.91B | -0.34%3.84B | -2.88%3.84B | -2.88%3.84B | -3.81%3.79B |
Other current liabilities | -8.46%3.12B | -14.57%2.99B | -7.86%3.1B | -7.86%3.1B | -4.26%3.33B | 10.48%3.41B | 26.96%3.49B | 35.21%3.36B | 35.21%3.36B | 44.11%3.48B |
Current liabilities | 8.11%13.53B | 7.14%12.95B | 11.50%13.33B | 11.50%13.33B | 16.41%12.98B | 8.48%12.52B | 9.19%12.08B | 17.15%11.95B | 17.15%11.95B | 11.10%11.15B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.94%12.23B | -15.50%12.7B | -12.49%15.01B | -12.49%15.01B | -1.67%14.04B | -0.41%14.55B | -2.08%15.03B | 7.31%17.15B | 7.31%17.15B | -12.27%14.28B |
-Long term debt and capital lease obligation | -15.94%12.23B | -15.50%12.7B | -12.49%15.01B | -12.49%15.01B | -1.67%14.04B | -0.41%14.55B | -2.08%15.03B | 7.31%17.15B | 7.31%17.15B | -12.27%14.28B |
-Including:Long term debt | -15.94%12.23B | -15.50%12.7B | -15.08%13.34B | -15.08%13.34B | -1.67%14.04B | -0.41%14.55B | -2.08%15.03B | -1.16%15.71B | -1.16%15.71B | -12.27%14.28B |
-Including:Long term capital lease obligation | ---- | ---- | 15.71%1.67B | 15.71%1.67B | ---- | ---- | ---- | 1,487.91%1.45B | 1,487.91%1.45B | ---- |
Long term provisions | 0.00%105M | 0.00%105M | 0.95%106M | 0.95%106M | 49.32%109M | 45.83%105M | 45.83%105M | 45.83%105M | 45.83%105M | -6.41%73M |
Long term pension and other post-retirement benefit plans | 4.22%247M | 5.60%245M | 6.49%246M | 6.49%246M | 5.70%241M | 5.80%237M | 4.50%232M | 6.94%231M | 6.94%231M | 5.07%228M |
Other non current liabilities | -13.21%2.98B | 4.63%3.3B | -5.70%1.69B | -5.70%1.69B | -2.28%3.34B | 63.39%3.44B | 45.48%3.15B | -18.30%1.79B | -18.30%1.79B | 40.21%3.41B |
Total non current liabilities | -15.08%15.56B | -11.72%16.35B | -11.56%17.05B | -11.56%17.05B | -1.48%17.73B | 7.76%18.33B | 3.98%18.52B | 4.42%19.28B | 4.42%19.28B | -5.32%18B |
Total liabilities | -5.67%29.09B | -4.27%29.3B | -2.73%30.38B | -2.73%30.38B | 5.36%30.71B | 8.05%30.84B | 5.98%30.61B | 8.95%31.23B | 8.95%31.23B | 0.35%29.14B |
Shareholders'equity | ||||||||||
Share capital | 0.22%8.04B | 0.24%8.02B | 0.24%8.02B | 0.24%8.02B | 0.24%8.02B | 0.24%8.02B | 0.24%8B | 0.24%8B | 0.24%8B | 0.24%8B |
-common stock | 0.22%8.04B | 0.24%8.02B | 0.24%8.02B | 0.24%8.02B | 0.24%8.02B | 0.24%8.02B | 0.24%8B | 0.24%8B | 0.24%8B | 0.24%8B |
Additional paid-in capital | 2.70%838M | 2.76%819M | 2.76%819M | 2.76%819M | 2.76%819M | 2.38%816M | 2.44%797M | 2.57%797M | 2.57%797M | 2.71%797M |
Retained earnings | 1.53%-2.9B | 1.81%-3.04B | 8.37%-2.37B | 8.37%-2.37B | -2.33%-2.68B | -9.88%-2.95B | -12.12%-3.1B | -3.90%-2.58B | -3.90%-2.58B | 12.79%-2.62B |
Less: Treasury stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Other reserves | -123.40%-315M | -61.15%-224M | -10.00%-286M | -10.00%-286M | -28.57%-243M | -95.83%-141M | -1,058.33%-139M | -664.71%-260M | -664.71%-260M | -600.00%-189M |
Other equity interest | 21.05%23M | 22.22%22M | 29.41%22M | 29.41%22M | 25.00%20M | 35.71%19M | 38.46%18M | 54.55%17M | 54.55%17M | 60.00%16M |
Total stockholders'equity | -2.17%3.83B | 0.43%3.74B | 5.73%4.36B | 5.73%4.36B | -1.69%4.08B | -6.92%3.92B | -10.11%3.73B | -6.32%4.12B | -6.32%4.12B | 6.90%4.15B |
Noncontrolling interests | 5.56%209M | 6.67%208M | 8.81%210M | 8.81%210M | 6.91%201M | 7.03%198M | 7.73%195M | 9.04%193M | 9.04%193M | 8.67%188M |
Total equity | -1.80%4.04B | 0.74%3.95B | 5.86%4.57B | 5.86%4.57B | -1.31%4.29B | -6.33%4.11B | -9.36%3.92B | -5.72%4.32B | -5.72%4.32B | 6.97%4.34B |
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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