(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 | 8.58%31.88B | 8.67%29.08B | 6.49%32.25B | 6.49%32.25B | 11.55%29.75B | 17.15%29.36B | 11.88%26.76B | 12.95%30.28B | 12.95%30.28B | 1.86%26.67B |
-Cash and cash equivalents | 8.58%31.88B | 8.67%29.08B | 7.26%32.09B | 7.26%32.09B | 11.55%29.75B | 17.15%29.36B | 11.88%26.76B | 13.22%29.92B | 13.22%29.92B | 1.86%26.67B |
-Short term investments | ---- | ---- | -57.46%154M | -57.46%154M | ---- | ---- | ---- | -5.73%362M | -5.73%362M | ---- |
Receivables | -0.05%10.14B | -5.12%7.59B | 4.38%8.68B | 4.38%8.68B | 10.48%9.14B | 3.58%10.14B | 15.82%8B | 10.95%8.32B | 10.95%8.32B | 9.17%8.28B |
-Accounts receivable | -0.05%10.14B | -5.12%7.59B | 5.73%8.38B | 5.73%8.38B | 10.48%9.14B | 3.58%10.14B | 15.82%8B | 13.70%7.93B | 13.70%7.93B | 9.17%8.28B |
-Gross accounts receivable | -0.05%10.14B | -5.12%7.59B | 5.73%8.38B | 5.73%8.38B | 10.48%9.14B | 3.58%10.14B | 15.82%8B | 13.70%7.93B | 13.70%7.93B | 9.17%8.28B |
-Other receivables | ---- | ---- | -23.02%301M | -23.02%301M | ---- | ---- | ---- | -25.52%391M | -25.52%391M | ---- |
Inventory | 1.45%629M | -0.91%546M | -14.00%424M | -14.00%424M | 8.18%542M | 10.32%620M | -1.96%551M | 19.95%493M | 19.95%493M | 7.05%501M |
Other current assets | -13.50%1.53B | -11.05%1.72B | 12.21%1.82B | 12.21%1.82B | 1.71%1.96B | 11.24%1.77B | 21.98%1.94B | 16.79%1.62B | 16.79%1.62B | -17.83%1.93B |
Total current assets | 5.45%44.18B | 4.54%38.94B | 6.04%43.17B | 6.04%43.17B | 10.76%41.39B | 13.20%41.9B | 12.96%37.25B | 12.76%40.72B | 12.76%40.72B | 2.18%37.37B |
Non current assets | ||||||||||
Net PPE | 0.27%16.88B | 1.23%17.16B | 0.90%17.31B | 0.90%17.31B | -1.91%16.56B | -2.17%16.83B | -2.25%16.95B | -2.21%17.15B | -2.21%17.15B | -3.44%16.88B |
-Gross PP&E | 0.28%16.88B | 1.24%17.16B | 0.91%17.31B | 0.91%17.31B | -1.90%16.56B | -2.17%16.83B | -2.25%16.95B | -2.21%17.15B | -2.21%17.15B | -3.44%16.88B |
Prepaid assets-non current | 5.33%21.23B | 5.19%20.15B | 5.03%20.15B | 5.03%20.15B | 5.07%20.15B | 5.33%20.16B | 6.21%19.16B | 6.35%19.19B | 6.35%19.19B | 19.61%19.18B |
Total investment | 18.09%23.16B | 8.09%21.65B | 16.62%22.09B | 16.62%22.09B | 9.14%21.22B | -6.16%19.61B | 2.86%20.03B | -6.41%18.95B | -6.41%18.95B | 0.61%19.44B |
-Financial asset investment | 18.09%23.16B | 8.09%21.65B | 17.61%22.05B | 17.61%22.05B | 9.14%21.22B | -6.16%19.61B | 2.86%20.03B | -4.86%18.75B | -4.86%18.75B | 0.61%19.44B |
-Including:Available-for-sale securities | 18.09%23.16B | 8.09%21.65B | 17.61%22.05B | 17.61%22.05B | 9.14%21.22B | -6.16%19.61B | 2.86%20.03B | -4.86%18.75B | -4.86%18.75B | 0.61%19.44B |
-Other investment | ---- | ---- | -77.78%44M | -77.78%44M | ---- | ---- | ---- | -63.27%198M | -63.27%198M | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | -70.77%19M | -70.77%19M | ---- | ---- | ---- | -45.83%65M | -45.83%65M | ---- |
Goodwill and other intangible assets | 34.35%6.59B | 34.44%6.26B | 24.58%5.81B | 24.58%5.81B | 27.64%5.34B | 25.74%4.91B | 25.95%4.66B | 29.43%4.67B | 29.43%4.67B | 24.66%4.19B |
-Other intangible assets | ---- | ---- | 24.58%5.81B | 24.58%5.81B | ---- | ---- | ---- | 29.43%4.67B | 29.43%4.67B | ---- |
Deferred tax assets-non current | ---- | ---- | -8.08%7.38B | -8.08%7.38B | ---- | ---- | ---- | 11.42%8.03B | 11.42%8.03B | ---- |
Other non current assets | -7.67%7.18B | -2.53%6.78B | -10.26%411M | -10.26%411M | -9.18%6.56B | -0.05%7.78B | -5.06%6.96B | -14.71%458M | -14.71%458M | -1.46%7.22B |
Total non current assets | 8.31%75.04B | 6.27%72B | 6.82%73.18B | 6.82%73.18B | 4.37%69.84B | 0.52%69.28B | 2.85%67.75B | 1.80%68.51B | 1.80%68.51B | 5.32%66.91B |
Total assets | 7.23%119.22B | 5.66%110.95B | 6.53%116.36B | 6.53%116.36B | 6.66%111.23B | 4.95%111.18B | 6.22%105.01B | 5.63%109.23B | 5.63%109.23B | 4.17%104.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%71M | 0.00%71M | -37.12%354M | -37.12%354M | 0.00%71M | 0.00%71M | 0.00%71M | 2.74%563M | 2.74%563M | -27.55%71M |
-Current debt and capital lease obligation | 0.00%71M | 0.00%71M | -37.12%354M | -37.12%354M | 0.00%71M | 0.00%71M | 0.00%71M | 2.74%563M | 2.74%563M | -27.55%71M |
-Including:Current debt | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | 0.00%71M | -11.25%71M | -11.25%71M | -27.55%71M |
-Including:Current capital Lease obligation | ---- | ---- | -42.48%283M | -42.48%283M | ---- | ---- | ---- | 5.13%492M | 5.13%492M | ---- |
Payables | -1.40%8.05B | -4.95%4.99B | -9.33%8.29B | -9.33%8.29B | -3.39%5.59B | 4.75%8.17B | 9.42%5.25B | 27.40%9.15B | 27.40%9.15B | -4.81%5.79B |
-accounts payable | -16.66%2.76B | -11.27%2.02B | -9.25%2.7B | -9.25%2.7B | 5.66%2.2B | 19.51%3.31B | 11.70%2.27B | 23.77%2.97B | 23.77%2.97B | 4.62%2.09B |
-Total tax payable | 11.89%2.78B | -3.00%97M | -19.52%3.21B | -19.52%3.21B | -30.17%706M | -3.76%2.48B | -5.66%100M | 33.27%3.99B | 33.27%3.99B | 56.99%1.01B |
-Other payable | 5.97%2.52B | -0.03%2.88B | 9.14%2.39B | 9.14%2.39B | -0.33%2.68B | -2.98%2.38B | 8.27%2.88B | 22.45%2.19B | 22.45%2.19B | -21.83%2.69B |
Current provisions | ---- | ---- | -78.46%14M | -78.46%14M | ---- | ---- | ---- | -53.90%65M | -53.90%65M | ---- |
Pension and other retirement benefit plans | 10.31%3.64B | 0.21%1.46B | -2.89%4.81B | -2.89%4.81B | -4.33%1.48B | 5.00%3.3B | -2.62%1.45B | 21.61%4.95B | 21.61%4.95B | 5.10%1.55B |
Accrued and deferred income | 1.55%722M | 7.87%960M | 9.60%1.21B | 9.60%1.21B | 62.71%1.36B | 146.88%711M | 78.71%890M | 64.04%1.1B | 64.04%1.1B | --834M |
Other current liabilities | -4.94%2.71B | -4.76%4.14B | 14.50%2.12B | 14.50%2.12B | -9.48%3.85B | -5.31%2.85B | 1.21%4.35B | -12.29%1.85B | -12.29%1.85B | -9.01%4.25B |
Current liabilities | 0.64%15.19B | -3.28%11.62B | -4.99%16.8B | -4.99%16.8B | -1.15%12.34B | 5.52%15.1B | 7.68%12.02B | 20.09%17.68B | 20.09%17.68B | 1.37%12.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | -67.29%35M | -50.00%71M | -25.84%462M | -25.84%462M | -39.89%107M | -39.89%107M | -33.64%142M | -31.39%623M | -31.39%623M | -28.80%178M |
-Long term debt and capital lease obligation | -67.29%35M | -50.00%71M | -25.84%462M | -25.84%462M | -39.89%107M | -39.89%107M | -33.64%142M | -31.39%623M | -31.39%623M | -28.80%178M |
-Including:Long term debt | -67.29%35M | -50.00%71M | -50.00%71M | -50.00%71M | -39.89%107M | -39.89%107M | -33.64%142M | -33.64%142M | -33.64%142M | -28.80%178M |
-Including:Long term capital lease obligation | ---- | ---- | -18.71%391M | -18.71%391M | ---- | ---- | ---- | -30.69%481M | -30.69%481M | ---- |
Long term provisions | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.89%3.32B | 7.86%3.31B | 5.94%3.3B | 5.94%3.3B | -20.38%3.17B | -20.86%3.11B | -21.16%3.07B | -19.40%3.11B | -19.40%3.11B | 5.13%3.98B |
Other non current liabilities | -14.75%809M | -0.83%835M | 1.04%488M | 1.04%488M | -14.85%912M | -19.78%949M | -29.18%842M | -3.59%483M | -3.59%483M | -17.62%1.07B |
Total non current liabilities | 0.05%4.17B | 4.02%4.21B | 0.76%4.25B | 0.76%4.25B | -19.91%4.18B | -21.26%4.16B | -23.47%4.05B | -19.96%4.22B | -19.96%4.22B | -2.01%5.22B |
Total liabilities | 0.51%19.36B | -1.44%15.83B | -3.88%21.05B | -3.88%21.05B | -6.68%16.53B | -1.70%19.26B | -2.34%16.07B | 9.53%21.9B | 9.53%21.9B | 0.35%17.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B |
-common stock | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B |
Additional paid-in capital | -4.60%6.29B | -4.60%6.29B | -4.60%6.29B | -4.60%6.29B | 1.18%6.67B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.00%6.59B | 0.02%6.59B |
Retained earnings | 7.17%88.6B | 6.94%84.93B | 7.81%84.89B | 7.81%84.89B | 8.62%84.24B | 7.17%82.67B | 7.99%79.42B | 7.26%78.74B | 7.26%78.74B | 6.69%77.55B |
Less: Treasury stock | 9.78%2.61B | 10.19%2.61B | 10.39%2.6B | 10.39%2.6B | -1.36%2.33B | -0.17%2.37B | -0.84%2.37B | 74.48%2.36B | 74.48%2.36B | 74.61%2.36B |
Other reserves | 382.88%1.88B | 298.77%805M | 177.10%1.04B | 177.10%1.04B | 146.70%424M | 6.20%-666M | 61.17%-405M | -44.16%-1.35B | -44.16%-1.35B | 22.06%-908M |
Total stockholders'equity | 8.64%99.86B | 6.94%95.12B | 9.14%95.31B | 9.14%95.31B | 9.39%94.7B | 6.46%91.92B | 7.93%88.94B | 4.69%87.33B | 4.69%87.33B | 4.99%86.57B |
Total equity | 8.64%99.86B | 6.94%95.12B | 9.14%95.31B | 9.14%95.31B | 9.39%94.7B | 6.46%91.92B | 7.93%88.94B | 4.69%87.33B | 4.69%87.33B | 4.99%86.57B |
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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