(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 | -6.48%23.77B | 1.90%21.6B | -7.48%20.84B | -7.48%20.84B | -11.87%21.09B | 18.22%25.42B | -7.02%21.19B | 13.90%22.52B | 13.90%22.52B | -9.88%23.93B |
-Cash and cash equivalents | -6.48%23.77B | 1.90%21.6B | -7.48%20.84B | -7.48%20.84B | -11.87%21.09B | 18.22%25.42B | -7.02%21.19B | 13.90%22.52B | 13.90%22.52B | -9.88%23.93B |
Receivables | 9.56%28.86B | 0.64%22.43B | 4.05%21.92B | 4.05%21.92B | 0.83%22.02B | -2.65%26.34B | 6.14%22.29B | 5.88%21.06B | 5.88%21.06B | 2.56%21.84B |
-Accounts receivable | 9.56%28.86B | 0.64%22.43B | 4.05%21.92B | 4.05%21.92B | 0.83%22.02B | -2.65%26.34B | 6.14%22.29B | 5.88%21.06B | 5.88%21.06B | 2.56%21.84B |
-Gross accounts receivable | 9.56%28.86B | 0.64%22.43B | 4.05%21.92B | 4.05%21.92B | 0.83%22.02B | -2.65%26.34B | 6.14%22.29B | 5.88%21.06B | 5.88%21.06B | 2.56%21.84B |
Inventory | -1.97%12.63B | -3.53%13.72B | -5.46%12.63B | -5.46%12.63B | 1.70%13.07B | 1.63%12.88B | 5.91%14.22B | 10.37%13.36B | 10.37%13.36B | -2.58%12.85B |
Other current assets | 32.37%6.77B | 61.35%8.4B | 52.13%7.23B | 52.13%7.23B | 40.23%5.72B | 14.71%5.12B | -6.25%5.2B | -0.54%4.76B | -0.54%4.76B | 24.68%4.08B |
Total current assets | 3.26%72.02B | 5.14%66.14B | 1.49%62.62B | 1.49%62.62B | -1.28%61.9B | 6.18%69.75B | 0.21%62.91B | 9.10%61.7B | 9.10%61.7B | -2.51%62.7B |
Non current assets | ||||||||||
Net PPE | 7.62%19.5B | 4.32%19.19B | 4.86%19.19B | 4.86%19.19B | 0.12%18.07B | 2.84%18.12B | 4.77%18.39B | 5.71%18.3B | 5.71%18.3B | 5.30%18.05B |
-Gross PP&E | 7.63%19.5B | 4.31%19.18B | 22.74%38.67B | 22.74%38.67B | 0.12%18.07B | 2.83%18.11B | 4.76%18.39B | 4.69%31.5B | 4.69%31.5B | 5.30%18.05B |
-Accumulated depreciation | ---- | ---- | -47.54%-19.48B | -47.54%-19.48B | ---- | ---- | ---- | -3.29%-13.2B | -3.29%-13.2B | ---- |
Prepaid assets-non current | ---- | ---- | 29.51%8.06B | 29.51%8.06B | ---- | ---- | ---- | 2.13%6.23B | 2.13%6.23B | ---- |
Total investment | -24.32%18.42B | -23.45%18.23B | 19.58%27.64B | 19.58%27.64B | 19.96%28.06B | 1.53%24.34B | 12.14%23.82B | 9.01%23.12B | 9.01%23.12B | 20.19%23.39B |
-Financial asset investment | -24.32%18.42B | -23.45%18.23B | 19.58%27.64B | 19.58%27.64B | 19.96%28.06B | 1.53%24.34B | 12.14%23.82B | 9.01%23.12B | 9.01%23.12B | 20.19%23.39B |
-Including:Available-for-sale securities | -24.32%18.42B | -23.45%18.23B | 19.58%27.64B | 19.58%27.64B | 19.96%28.06B | 1.53%24.34B | 12.14%23.82B | 9.01%23.12B | 9.01%23.12B | 20.19%23.39B |
Long-term accounts receivable and other receivables | ---- | ---- | 26.27%298M | 26.27%298M | ---- | ---- | ---- | -75.52%236M | -75.52%236M | ---- |
Goodwill and other intangible assets | 56.57%13.63B | 59.26%13.88B | 22.82%10.94B | 22.82%10.94B | 0.34%9.76B | -12.22%8.7B | -12.05%8.72B | -12.06%8.91B | -12.06%8.91B | -7.02%9.73B |
-Goodwill | 74.75%10.26B | 77.35%10.65B | 25.37%7.75B | 25.37%7.75B | 9.01%6.92B | -10.60%5.87B | -9.29%6B | -9.12%6.19B | -9.12%6.19B | -9.60%6.35B |
-Other intangible assets | 18.92%3.37B | 19.21%3.23B | 17.03%3.19B | 17.03%3.19B | -15.94%2.84B | -15.38%2.83B | -17.59%2.71B | -18.07%2.73B | -18.07%2.73B | -1.77%3.38B |
Defined pension benefit | ---- | ---- | 59.41%3.3B | 59.41%3.3B | ---- | ---- | ---- | 7.30%2.07B | 7.30%2.07B | ---- |
Deferred tax assets-non current | ---- | ---- | 7.80%2.27B | 7.80%2.27B | ---- | ---- | ---- | 28.88%2.1B | 28.88%2.1B | ---- |
Other non current assets | 40.08%15.79B | 42.28%16.29B | 96.66%2B | 96.66%2B | -7.46%11.72B | -7.88%11.27B | -2.85%11.45B | -5.13%1.02B | -5.13%1.02B | 6.79%12.67B |
Total non current assets | 7.85%67.33B | 8.36%67.59B | 18.92%73.7B | 18.92%73.7B | 5.92%67.62B | -2.05%62.43B | 3.12%62.37B | 2.71%61.98B | 2.71%61.98B | 8.33%63.84B |
Total assets | 5.43%139.36B | 6.74%133.73B | 10.22%136.33B | 10.22%136.33B | 2.35%129.52B | 2.13%132.18B | 1.64%125.28B | 5.80%123.68B | 5.80%123.68B | 2.67%126.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 13.91%21.39B | -19.42%14.64B | 8.75%17.2B | 8.75%17.2B | 4.88%19.48B | 9.26%18.78B | 25.32%18.16B | -5.19%15.82B | -5.19%15.82B | -14.49%18.58B |
-Current debt and capital lease obligation | 13.91%21.39B | -19.42%14.64B | 8.75%17.2B | 8.75%17.2B | 4.88%19.48B | 9.26%18.78B | 25.32%18.16B | -5.19%15.82B | -5.19%15.82B | -14.49%18.58B |
-Including:Current debt | 13.91%21.39B | -19.42%14.64B | 8.75%17.2B | 8.75%17.2B | 4.88%19.48B | 9.26%18.78B | 25.32%18.16B | -5.19%15.82B | -5.19%15.82B | -14.49%18.58B |
Payables | 0.60%10.3B | -10.03%7.79B | -9.30%8.18B | -9.30%8.18B | -9.61%7.77B | -10.93%10.24B | -4.60%8.66B | 11.28%9.02B | 11.28%9.02B | -26.18%8.59B |
-accounts payable | -7.76%8.41B | -11.39%7.54B | -3.79%6.83B | -3.79%6.83B | 2.82%7.51B | -5.24%9.12B | -0.93%8.51B | -3.91%7.1B | -3.91%7.1B | -18.15%7.3B |
-Total tax payable | 68.91%1.89B | 67.79%250M | -29.73%1.35B | -29.73%1.35B | -79.94%259M | -40.26%1.12B | -69.40%149M | 168.49%1.92B | 168.49%1.92B | -52.54%1.29B |
Pension and other retirement benefit plans | 27.09%2.72B | 26.86%1.29B | 15.95%2.33B | 15.95%2.33B | -1.11%1.43B | 3.29%2.14B | 7.94%1.02B | -6.65%2.01B | -6.65%2.01B | 13.88%1.44B |
Accrued and deferred income | ---- | ---- | 13.96%2.37B | 13.96%2.37B | ---- | ---- | ---- | --2.08B | --2.08B | ---- |
Other current liabilities | 31.22%17.36B | 17.50%16.73B | 32.58%14.48B | 32.58%14.48B | 3.37%14.11B | -2.52%13.23B | 0.18%14.24B | -6.92%10.92B | -6.92%10.92B | 13.63%13.65B |
Current liabilities | 16.63%51.77B | -3.88%40.46B | 11.83%44.55B | 11.83%44.55B | 1.24%42.79B | 0.14%44.38B | 8.65%42.09B | 1.69%39.84B | 1.69%39.84B | -11.22%42.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.09%21.11B | 13.78%28.3B | -1.94%25.05B | -1.94%25.05B | 2.50%27.03B | 3.29%27.8B | -11.84%24.88B | 17.62%25.55B | 17.62%25.55B | 24.89%26.37B |
-Long term debt and capital lease obligation | -24.09%21.11B | 13.78%28.3B | -1.94%25.05B | -1.94%25.05B | 2.50%27.03B | 3.29%27.8B | -11.84%24.88B | 17.62%25.55B | 17.62%25.55B | 24.89%26.37B |
-Including:Long term debt | -24.09%21.11B | 13.78%28.3B | -1.94%25.05B | -1.94%25.05B | 2.50%27.03B | 3.29%27.8B | -11.84%24.88B | 17.62%25.55B | 17.62%25.55B | 24.89%26.37B |
Long term accounts payable and other payables | ---- | ---- | -27.63%330M | -27.63%330M | ---- | ---- | ---- | 70.79%456M | 70.79%456M | ---- |
Long term pension and other post-retirement benefit plans | 36.59%4.63B | 37.98%4.68B | 38.99%4.68B | 38.99%4.68B | 2.47%3.4B | 1.19%3.39B | 3.13%3.39B | 2.62%3.37B | 2.62%3.37B | 0.61%3.32B |
Non current deferred liabilities | ---- | ---- | 20.45%53M | 20.45%53M | ---- | ---- | ---- | -43.59%44M | -43.59%44M | ---- |
Other non current liabilities | 19.25%7.16B | 18.87%7.09B | 19.63%6.63B | 19.63%6.63B | 8.07%6.08B | 9.66%6.01B | 11.22%5.97B | 11.65%5.54B | 11.65%5.54B | 5.63%5.63B |
Total non current liabilities | -11.56%32.9B | 17.06%40.07B | 5.12%36.74B | 5.12%36.74B | 3.38%36.52B | 4.07%37.2B | -7.15%34.23B | 15.33%34.96B | 15.33%34.96B | 18.75%35.32B |
Total liabilities | 3.78%84.66B | 5.52%80.53B | 8.69%81.29B | 8.69%81.29B | 2.22%79.3B | 1.89%81.58B | 0.95%76.32B | 7.64%74.79B | 7.64%74.79B | 0.30%77.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B |
-common stock | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B | 0.00%19.82B |
Additional paid-in capital | 0.09%12.37B | 0.29%12.37B | 0.30%12.37B | 0.30%12.37B | 0.19%12.36B | 0.19%12.36B | 0.20%12.33B | 0.20%12.33B | 0.20%12.33B | 0.70%12.33B |
Retained earnings | 16.42%18.66B | 12.15%16.84B | 13.84%17.43B | 13.84%17.43B | 3.68%15.39B | 6.31%16.02B | 13.52%15.02B | 17.49%15.31B | 17.49%15.31B | 20.49%14.85B |
Less: Treasury stock | 581.99%2.2B | 293.47%1.51B | -28.25%315M | -28.25%315M | -38.20%322M | -53.47%322M | -54.24%383M | -52.28%439M | -52.28%439M | -45.84%521M |
Other reserves | 63.31%3.62B | 100.29%3.4B | 143.52%3.44B | 143.52%3.44B | 18.40%2.42B | -7.67%2.22B | -37.01%1.7B | -48.11%1.41B | -48.11%1.41B | -1.02%2.04B |
Other equity interest | -11.11%208M | -12.16%224M | -10.20%229M | -10.20%229M | -8.24%234M | -8.24%234M | -7.27%255M | -7.27%255M | -7.27%255M | -7.27%255M |
Total stockholders'equity | 4.26%52.47B | 4.94%51.14B | 8.80%52.98B | 8.80%52.98B | 2.31%49.9B | 2.32%50.33B | 2.64%48.74B | 3.08%48.69B | 3.08%48.69B | 6.58%48.77B |
Noncontrolling interests | 716.54%2.22B | 815.11%2.06B | 965.28%2.06B | 965.28%2.06B | 72.34%324M | 54.55%272M | 29.31%225M | 9.66%193M | 9.66%193M | 37.23%188M |
Total equity | 8.09%54.69B | 8.66%53.2B | 12.57%55.03B | 12.57%55.03B | 2.57%50.22B | 2.50%50.6B | 2.73%48.96B | 3.11%48.89B | 3.11%48.89B | 6.67%48.97B |
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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