(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 | -55.82%1.31B | -59.64%1.26B | -5.25%3.13B | -5.25%3.13B | -8.56%3.04B | -5.59%2.96B | -2.07%3.13B | -9.30%3.3B | -9.30%3.3B | -10.77%3.32B |
-Cash and cash equivalents | -55.82%1.31B | -59.64%1.26B | -5.25%3.13B | -5.25%3.13B | -8.56%3.04B | -5.59%2.96B | -2.07%3.13B | -9.30%3.3B | -9.30%3.3B | -10.77%3.32B |
Receivables | 7.76%332.92M | 11.27%285.86M | 3.02%360.66M | 3.02%360.66M | -13.70%264.13M | -4.87%308.93M | 5.75%256.9M | 32.96%350.08M | 32.96%350.08M | 14.77%306.07M |
-Accounts receivable | 7.76%332.92M | 11.27%285.86M | 3.02%360.66M | 3.02%360.66M | -13.70%264.13M | -4.87%308.93M | 5.75%256.9M | 32.96%350.08M | 32.96%350.08M | 14.77%306.07M |
-Gross accounts receivable | 7.76%332.92M | 11.27%285.86M | 3.02%360.66M | 3.02%360.66M | -13.70%264.13M | -4.87%308.93M | 5.75%256.9M | 32.96%350.08M | 32.96%350.08M | 14.77%306.07M |
Inventory | 11.94%213.21M | 10.14%208.37M | 14.78%194.31M | 14.78%194.31M | 33.01%219.77M | 21.24%190.47M | 22.01%189.18M | 12.84%169.29M | 12.84%169.29M | -1.11%165.23M |
Prepaid assets | ---- | ---- | -17.21%62.84M | -17.21%62.84M | ---- | ---- | ---- | 4.56%75.9M | 4.56%75.9M | ---- |
Other current assets | -12.42%104.82M | 0.59%127.21M | 6.81%37.43M | 6.81%37.43M | -9.10%100.66M | -1.69%119.69M | 6.50%126.47M | 202.99%35.05M | 202.99%35.05M | 32.23%110.74M |
Total current assets | -45.27%1.96B | -49.10%1.88B | -3.77%3.78B | -3.77%3.78B | -7.22%3.62B | -4.27%3.58B | -0.28%3.7B | -4.97%3.93B | -4.97%3.93B | -7.94%3.9B |
Non current assets | ||||||||||
Net PPE | 12.75%15.51B | 13.22%15.54B | 0.41%13.61B | 0.41%13.61B | -0.35%13.68B | 0.40%13.76B | -0.05%13.73B | 0.12%13.55B | 0.12%13.55B | 0.54%13.73B |
-Gross PP&E | 12.75%15.51B | 13.22%15.54B | 0.66%28.06B | 0.66%28.06B | -0.35%13.68B | 0.40%13.76B | -0.05%13.73B | 0.40%27.87B | 0.40%27.87B | 0.54%13.73B |
-Accumulated depreciation | ---- | ---- | -0.89%-14.45B | -0.89%-14.45B | ---- | ---- | ---- | -0.66%-14.32B | -0.66%-14.32B | ---- |
Biological assets | ---- | ---- | -2.96%220.86M | -2.96%220.86M | ---- | ---- | ---- | 1.05%227.6M | 1.05%227.6M | ---- |
Prepaid assets-non current | ---- | ---- | -54.64%13.42M | -54.64%13.42M | ---- | ---- | ---- | -35.99%29.58M | -35.99%29.58M | ---- |
Total investment | ---- | ---- | 10.50%1.08B | 10.50%1.08B | ---- | ---- | ---- | 12.04%975.19M | 12.04%975.19M | ---- |
-Financial asset investment | ---- | ---- | 10.54%1.07B | 10.54%1.07B | ---- | ---- | ---- | 12.09%971.67M | 12.09%971.67M | ---- |
-Including:Available-for-sale securities | ---- | ---- | 10.54%1.07B | 10.54%1.07B | ---- | ---- | ---- | 12.09%971.67M | 12.09%971.67M | ---- |
-Other investment | ---- | ---- | 0.00%3.52M | 0.00%3.52M | ---- | ---- | ---- | 0.00%3.52M | 0.00%3.52M | ---- |
Goodwill and other intangible assets | 39.88%28.17M | 39.05%29.55M | 39.27%31.08M | 39.27%31.08M | 50.01%31.38M | -9.57%20.14M | -10.76%21.25M | -8.80%22.32M | -8.80%22.32M | -20.78%20.92M |
-Other intangible assets | ---- | ---- | 39.27%31.08M | 39.27%31.08M | ---- | ---- | ---- | -8.80%22.32M | -8.80%22.32M | ---- |
Defined pension benefit | ---- | ---- | 19.44%71.58M | 19.44%71.58M | ---- | ---- | ---- | 87.05%59.93M | 87.05%59.93M | ---- |
Deferred tax assets-non current | ---- | ---- | -68.09%16.69M | -68.09%16.69M | ---- | ---- | ---- | -60.38%52.31M | -60.38%52.31M | ---- |
Other non current assets | 13.45%1.29B | 6.32%1.21B | 13.21%35.24M | 13.21%35.24M | 2.89%1.14B | 4.36%1.13B | 5.36%1.13B | 41.62%31.13M | 41.62%31.13M | 6.62%1.11B |
Total non current assets | 12.84%16.83B | 12.73%16.77B | 0.83%15.07B | 0.83%15.07B | -0.04%14.85B | 0.68%14.91B | 0.32%14.88B | 0.41%14.95B | 0.41%14.95B | 0.93%14.86B |
Total assets | 1.60%18.79B | 0.41%18.66B | -0.13%18.85B | -0.13%18.85B | -1.54%18.47B | -0.32%18.49B | 0.20%18.58B | -0.76%18.88B | -0.76%18.88B | -1.06%18.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 170.00%270M | 70.00%170M | -1.20%133.75M | -1.20%133.75M | 0.00%100M | 0.00%100M | 0.00%100M | -6.10%135.37M | -6.10%135.37M | 0.00%100M |
-Current debt and capital lease obligation | 170.00%270M | 70.00%170M | -1.20%133.75M | -1.20%133.75M | 0.00%100M | 0.00%100M | 0.00%100M | -6.10%135.37M | -6.10%135.37M | 0.00%100M |
-Including:Current debt | 170.00%270M | 70.00%170M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-Including:Current capital Lease obligation | ---- | ---- | -4.58%33.75M | -4.58%33.75M | ---- | ---- | ---- | -19.91%35.37M | -19.91%35.37M | ---- |
Payables | 3.99%197.6M | -9.20%145.78M | -26.64%293.47M | -26.64%293.47M | -20.01%136.98M | 27.21%190.01M | 20.03%160.56M | 18.02%400.02M | 18.02%400.02M | 46.20%171.25M |
-accounts payable | 7.57%115.94M | 3.92%120.5M | -4.14%109.51M | -4.14%109.51M | -3.47%98.13M | 21.59%107.78M | 15.29%115.96M | 49.62%114.23M | 49.62%114.23M | 33.64%101.66M |
-Total tax payable | -0.69%81.66M | -43.31%25.29M | -16.84%131.22M | -16.84%131.22M | -44.18%38.84M | 35.42%82.23M | 34.41%44.6M | 185.14%157.79M | 185.14%157.79M | 69.46%69.59M |
-Other payable | ---- | ---- | -58.79%52.75M | -58.79%52.75M | ---- | ---- | ---- | -38.24%128M | -38.24%128M | ---- |
Current provisions | 12.31%61.52M | 18.93%21.72M | ---- | ---- | -4.64%28.35M | -2.04%54.78M | -54.57%18.26M | ---- | ---- | -1.36%29.73M |
Pension and other retirement benefit plans | ---- | ---- | 20.85%112.09M | 20.85%112.09M | ---- | ---- | ---- | 29.07%92.75M | 29.07%92.75M | ---- |
Accrued and deferred income | ---- | ---- | 10.11%426.02M | 10.11%426.02M | ---- | ---- | ---- | -1.00%386.9M | -1.00%386.9M | ---- |
Other current liabilities | -2.61%640.37M | 5.07%748.31M | 14.63%275.13M | 14.63%275.13M | -17.68%660.94M | -5.62%657.56M | 8.83%712.21M | -25.71%240.02M | -25.71%240.02M | 8.48%802.89M |
Current liabilities | 16.67%1.17B | 9.56%1.09B | -1.16%1.24B | -1.16%1.24B | -16.09%926.26M | 0.04%1B | 6.75%991.03M | -2.98%1.26B | -2.98%1.26B | 11.80%1.1B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.77%2.55B | -3.70%2.6B | -4.81%2.68B | -4.81%2.68B | -3.64%2.65B | -3.64%2.65B | -3.57%2.7B | -4.79%2.81B | -4.79%2.81B | -3.51%2.75B |
-Long term debt and capital lease obligation | -3.77%2.55B | -3.70%2.6B | -4.81%2.68B | -4.81%2.68B | -3.64%2.65B | -3.64%2.65B | -3.57%2.7B | -4.79%2.81B | -4.79%2.81B | -3.51%2.75B |
-Including:Long term debt | -3.77%2.55B | -3.70%2.6B | -3.70%2.6B | -3.70%2.6B | -3.64%2.65B | -3.64%2.65B | -3.57%2.7B | -3.57%2.7B | -3.57%2.7B | -3.51%2.75B |
-Including:Long term capital lease obligation | ---- | ---- | -30.93%79.31M | -30.93%79.31M | ---- | ---- | ---- | -26.67%114.82M | -26.67%114.82M | ---- |
Long term provisions | -9.68%186.54M | -9.41%180.14M | 0.96%99.73M | 0.96%99.73M | -8.04%209M | -5.73%206.53M | -5.72%198.85M | 0.96%98.78M | 0.96%98.78M | 16.11%227.26M |
Long term pension and other post-retirement benefit plans | ---- | ---- | -21.67%106.93M | -21.67%106.93M | ---- | ---- | ---- | 29.43%136.51M | 29.43%136.51M | ---- |
Other non current liabilities | -4.75%5.58B | -5.87%5.64B | -5.91%5.62B | -5.91%5.62B | -7.56%5.76B | -7.21%5.85B | -6.27%5.99B | -7.28%5.98B | -7.28%5.98B | -8.38%6.23B |
Total non current liabilities | -4.57%8.31B | -5.29%8.42B | -5.73%8.51B | -5.73%8.51B | -6.40%8.61B | -6.12%8.71B | -5.45%8.89B | -6.03%9.03B | -6.03%9.03B | -6.49%9.2B |
Total liabilities | -2.38%9.48B | -3.80%9.5B | -5.17%9.75B | -5.17%9.75B | -7.44%9.54B | -5.52%9.71B | -4.36%9.88B | -5.67%10.28B | -5.67%10.28B | -4.82%10.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
-common stock | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B | 0.00%4.34B |
Additional paid-in capital | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M | 0.00%527.05M |
Retained earnings | 11.43%4.12B | 10.79%4.02B | 12.32%3.98B | 12.32%3.98B | 12.61%3.84B | 13.25%3.7B | 12.96%3.63B | 12.78%3.54B | 12.78%3.54B | 7.26%3.41B |
Less: Treasury stock | 0.35%19.45M | 0.66%19.45M | 0.66%19.45M | 0.66%19.45M | 0.66%19.45M | 0.32%19.38M | 1.87%19.33M | 1.87%19.33M | 1.87%19.33M | 1.87%19.33M |
Other reserves | 45.11%335.46M | 26.62%284.52M | 34.64%279.3M | 34.64%279.3M | 24.79%246.74M | 48.45%231.17M | 46.38%224.7M | 54.12%207.44M | 54.12%207.44M | 86.15%197.73M |
Total stockholders'equity | 6.00%9.3B | 5.19%9.16B | 5.91%9.1B | 5.91%9.1B | 5.66%8.93B | 6.14%8.78B | 5.93%8.7B | 5.83%8.6B | 5.83%8.6B | 3.96%8.45B |
Total equity | 6.00%9.3B | 5.19%9.16B | 5.91%9.1B | 5.91%9.1B | 5.66%8.93B | 6.14%8.78B | 5.93%8.7B | 5.83%8.6B | 5.83%8.6B | 3.96%8.45B |
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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