(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 | 8.07%14.83B | 5.20%13.43B | -4.07%12.11B | 13.42%13.72B | 13.42%13.72B | 24.84%13.8B | 1.37%12.76B | -0.78%12.62B | -22.15%12.1B | -22.15%12.1B |
-Cash and cash equivalents | 8.07%14.83B | 5.20%13.43B | -4.07%12.11B | 13.42%13.72B | 13.42%13.72B | 24.84%13.8B | 1.37%12.76B | -0.78%12.62B | -22.15%12.1B | -22.15%12.1B |
Receivables | -0.13%4.32B | 0.13%4.52B | -11.12%4.19B | -0.84%4.33B | -0.84%4.33B | -1.42%4.14B | 1.28%4.51B | 3.60%4.71B | -4.99%4.37B | -4.99%4.37B |
-Accounts receivable | -0.31%4.18B | 0.13%4.52B | -11.12%4.19B | -2.27%4.2B | -2.27%4.2B | -1.42%4.14B | 1.28%4.51B | 3.60%4.71B | -4.59%4.29B | -4.59%4.29B |
-Gross accounts receivable | -0.31%4.18B | 0.13%4.52B | -11.12%4.19B | -2.27%4.2B | -2.27%4.2B | -1.42%4.14B | 1.28%4.51B | 3.60%4.71B | -4.59%4.29B | -4.59%4.29B |
-Other receivables | 5.82%139.53M | ---- | ---- | 85.63%131.85M | 85.63%131.85M | ---- | ---- | ---- | -24.14%71.03M | -24.14%71.03M |
Prepaid assets | 11.93%703.45M | ---- | ---- | -5.47%628.46M | -5.47%628.46M | ---- | ---- | ---- | -10.37%664.83M | -10.37%664.83M |
Tax assets-Current | 1,230.53%141.44M | ---- | ---- | -97.81%10.63M | -97.81%10.63M | ---- | ---- | ---- | 704.78%485.09M | 704.78%485.09M |
Other current assets | -38.16%155.46M | -10.43%849.43M | -31.75%1.08B | -78.42%251.41M | -78.42%251.41M | -53.62%1.14B | -12.97%948.33M | 30.42%1.58B | 258.01%1.17B | 258.01%1.17B |
Total current assets | 6.40%20.15B | 3.13%18.8B | -8.15%17.38B | 0.86%18.94B | 0.86%18.94B | 7.75%19.08B | 0.49%18.22B | 2.35%18.92B | -11.68%18.78B | -11.68%18.78B |
Non current assets | ||||||||||
Net PPE | -4.37%496.29M | -9.51%501.79M | -5.97%501.85M | -2.18%518.98M | -2.18%518.98M | 1.69%521.04M | 6.72%554.5M | 1.35%533.73M | 1.68%530.54M | 1.68%530.54M |
-Gross PP&E | 1.14%1.27B | -9.51%501.79M | -5.97%501.85M | 1.01%1.26B | 1.01%1.26B | 1.69%521.04M | 6.72%554.5M | 1.35%533.73M | 1.85%1.25B | 1.85%1.25B |
-Accumulated depreciation | -5.01%-778.46M | ---- | ---- | -3.37%-741.35M | -3.37%-741.35M | ---- | ---- | ---- | -1.98%-717.18M | -1.98%-717.18M |
Total investment | 9.44%4.47B | 14.78%4.59B | 21.20%4.44B | 11.04%4.08B | 11.04%4.08B | 8.81%4.07B | 2.59%4B | -10.04%3.67B | -18.53%3.68B | -18.53%3.68B |
-Financial asset investment | 9.44%4.47B | 14.78%4.59B | 21.20%4.44B | 11.04%4.08B | 11.04%4.08B | 8.81%4.07B | 2.59%4B | -10.04%3.67B | -18.53%3.68B | -18.53%3.68B |
-Including:Available-for-sale securities | 9.44%4.47B | 14.78%4.59B | 21.20%4.44B | 11.04%4.08B | 11.04%4.08B | 8.81%4.07B | 2.59%4B | -10.04%3.67B | -18.53%3.68B | -18.53%3.68B |
Goodwill and other intangible assets | -20.32%2.28B | -27.36%2.6B | -26.23%2.74B | -24.65%2.86B | -24.65%2.86B | -25.28%3.4B | -20.17%3.58B | -12.39%3.71B | 2.13%3.79B | 2.13%3.79B |
-Goodwill | -88.69%27.14M | -79.26%105.9M | -67.48%190.75M | -63.40%240.01M | -63.40%240.01M | -33.47%442.35M | -22.52%510.53M | -12.93%586.46M | 17.84%655.71M | 17.84%655.71M |
-Other intangible assets | -14.05%2.25B | -18.74%2.5B | -18.49%2.55B | -16.55%2.62B | -16.55%2.62B | -23.88%2.95B | -19.77%3.07B | -12.29%3.13B | -0.64%3.14B | -0.64%3.14B |
Deferred tax assets-non current | -15.45%2.25B | 8.08%2.6B | 20.10%2.83B | 11.03%2.66B | 11.03%2.66B | 14.91%2.31B | 17.02%2.4B | 7.44%2.36B | 32.79%2.39B | 32.79%2.39B |
Other non current assets | -52.99%46.85M | -47.26%58.25M | -53.13%42.25M | 4.35%99.66M | 4.35%99.66M | 2.73%104.08M | 2.92%110.44M | -2.36%90.15M | -1.78%95.51M | -1.78%95.51M |
Total non current assets | -6.67%9.53B | -2.81%10.36B | 1.91%10.56B | -2.59%10.22B | -2.59%10.22B | -4.65%10.4B | -3.76%10.65B | -6.89%10.36B | -1.49%10.49B | -1.49%10.49B |
Total assets | 1.82%29.69B | 0.94%29.15B | -4.59%27.94B | -0.38%29.16B | -0.38%29.16B | 3.02%29.48B | -1.12%28.88B | -1.12%29.28B | -8.28%29.27B | -8.28%29.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.35%737.5M | -2.67%740.46M | -7.20%744.03M | -0.56%747.6M | -0.56%747.6M | 74.44%788.07M | 68.33%760.81M | 77.15%801.78M | 66.40%751.78M | 66.40%751.78M |
-Current debt and capital lease obligation | -1.35%737.5M | -2.67%740.46M | -7.20%744.03M | -0.56%747.6M | -0.56%747.6M | 74.44%788.07M | 68.33%760.81M | 77.15%801.78M | 66.40%751.78M | 66.40%751.78M |
-Including:Current debt | -1.35%737.5M | -2.67%740.46M | -7.20%744.03M | -0.56%747.6M | -0.56%747.6M | 74.44%788.07M | 68.33%760.81M | 77.15%801.78M | 66.40%751.78M | 66.40%751.78M |
Payables | -16.55%2.72B | -9.69%2.79B | -34.94%2.4B | 39.63%3.26B | 39.63%3.26B | 14.68%2.71B | 28.39%3.09B | 45.90%3.68B | -53.31%2.33B | -53.31%2.33B |
-accounts payable | 7.53%1.1B | -8.45%1.02B | -40.81%1.01B | -4.26%1.02B | -4.26%1.02B | 8.16%1.08B | 2.01%1.11B | 56.43%1.71B | -6.88%1.07B | -6.88%1.07B |
-Total tax payable | -70.05%285.63M | -53.00%362.92M | -89.03%59.81M | 2,149.70%953.8M | 2,149.70%953.8M | 4,933.37%415.56M | 739.38%772.13M | 2,142.24%545M | -98.38%42.4M | -98.38%42.4M |
-Other payable | 4.07%1.33B | 16.99%1.41B | -7.25%1.32B | 4.79%1.28B | 4.79%1.28B | -10.48%1.21B | -1.60%1.2B | 1.46%1.43B | -0.72%1.22B | -0.72%1.22B |
Pension and other retirement benefit plans | 41.54%40.85M | ---- | -2.10%202.78M | -5.71%28.86M | -5.71%28.86M | 0.41%207.36M | ---- | 4.12%207.14M | 30.55%30.61M | 30.55%30.61M |
Accrued and deferred income | 7.06%3.29B | 2.78%2.14B | 8.24%2.33B | 7.43%3.07B | 7.43%3.07B | 5.28%2.73B | -3.22%2.08B | -2.89%2.15B | 479.34%2.86B | 479.34%2.86B |
Other current liabilities | -25.92%168.23M | -27.81%867.11M | -30.67%551.26M | -45.09%227.09M | -45.09%227.09M | 51.50%990.88M | 9.27%1.2B | -9.94%795.14M | -28.28%413.58M | -28.28%413.58M |
Current liabilities | -5.17%6.95B | -8.35%6.53B | -18.53%6.22B | 14.79%7.33B | 14.79%7.33B | 18.47%7.43B | 16.78%7.13B | 21.75%7.64B | -4.05%6.39B | -4.05%6.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.33%1.69B | -26.40%2.06B | -24.88%2.25B | -23.50%2.43B | -23.50%2.43B | 25.09%2.62B | 27.14%2.8B | 27.73%2.99B | 30.79%3.18B | 30.79%3.18B |
-Long term debt and capital lease obligation | -30.33%1.69B | -26.40%2.06B | -24.88%2.25B | -23.50%2.43B | -23.50%2.43B | 25.09%2.62B | 27.14%2.8B | 27.73%2.99B | 30.79%3.18B | 30.79%3.18B |
-Including:Long term debt | -30.33%1.69B | -26.40%2.06B | -24.88%2.25B | -23.50%2.43B | -23.50%2.43B | 25.09%2.62B | 27.14%2.8B | 27.73%2.99B | 30.79%3.18B | 30.79%3.18B |
Long term pension and other post-retirement benefit plans | 2.40%1.83B | -2.78%1.84B | -2.52%1.81B | -1.65%1.79B | -1.65%1.79B | 13.88%1.91B | 14.59%1.89B | 15.09%1.86B | 15.47%1.82B | 15.47%1.82B |
Other non current liabilities | 187.43%67.41M | 435.11%37.51M | 342.37%32.51M | 215.43%23.45M | 215.43%23.45M | 1.93%8.88M | -14.80%7.01M | 7.43%7.35M | 7.15%7.44M | 7.15%7.44M |
Total non current liabilities | -15.34%3.59B | -16.21%3.94B | -15.76%4.09B | -15.21%4.24B | -15.21%4.24B | 20.05%4.54B | 21.69%4.7B | 22.54%4.86B | 24.74%5B | 24.74%5B |
Total liabilities | -8.90%10.54B | -11.48%10.47B | -17.45%10.32B | 1.61%11.57B | 1.61%11.57B | 19.07%11.97B | 18.68%11.83B | 22.06%12.5B | 6.77%11.39B | 6.77%11.39B |
Shareholders'equity | ||||||||||
Share capital | 1.48%5.31B | 0.33%5.25B | 0.27%5.23B | 0.27%5.23B | 0.27%5.23B | 0.38%5.23B | 0.38%5.23B | 0.40%5.22B | 0.40%5.22B | 0.40%5.22B |
-common stock | 1.48%5.31B | 0.33%5.25B | 0.27%5.23B | 0.27%5.23B | 0.27%5.23B | 0.38%5.23B | 0.38%5.23B | 0.40%5.22B | 0.40%5.22B | 0.40%5.22B |
Additional paid-in capital | -1.68%6.38B | -6.70%6.32B | -6.77%6.32B | -4.18%6.49B | -4.18%6.49B | 2.77%6.77B | 3.56%6.77B | 3.42%6.78B | 1.62%6.77B | 1.62%6.77B |
Retained earnings | 28.82%6.63B | 40.46%6.26B | 27.17%5.33B | -1.55%5.14B | -1.55%5.14B | -19.46%4.89B | -33.64%4.46B | -38.75%4.19B | -39.71%5.22B | -39.71%5.22B |
Less: Treasury stock | -0.73%3.21B | -0.73%3.21B | -0.81%3.23B | -0.81%3.23B | -0.81%3.23B | -0.81%3.23B | -0.81%3.23B | -0.75%3.26B | -0.75%3.26B | -0.75%3.26B |
Other reserves | 5.66%340.82M | 192.19%353.77M | 134.29%278.79M | 190.31%322.58M | 190.31%322.58M | 1.27%181M | -46.94%121.07M | -27.57%118.99M | -39.94%111.11M | -39.94%111.11M |
Other equity interest | -61.57%22.73M | -46.89%57.23M | -46.56%58.33M | -46.61%59.15M | -46.61%59.15M | -35.99%101.75M | -33.75%107.75M | -33.87%109.13M | -31.57%110.77M | -31.57%110.77M |
Total stockholders'equity | 10.39%15.47B | 11.69%15.03B | 6.30%14B | -1.15%14.01B | -1.15%14.01B | -6.74%13.94B | -13.74%13.46B | -15.88%13.17B | -19.40%14.18B | -19.40%14.18B |
Noncontrolling interests | 2.93%3.68B | 1.54%3.65B | 0.23%3.63B | -3.52%3.57B | -3.52%3.57B | -1.25%3.58B | -1.27%3.59B | -2.82%3.62B | 1.28%3.7B | 1.28%3.7B |
Total equity | 8.88%19.14B | 9.55%18.68B | 4.99%17.62B | -1.64%17.58B | -1.64%17.58B | -5.67%17.52B | -11.38%17.05B | -13.37%16.78B | -15.84%17.88B | -15.84%17.88B |
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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