| 2012年
9月29日 | 2013年
9月28日 | 2014年
9月27日 | 2015年
10月3日 | 2016年
10月1日 | 2017年
9月30日 | 2018年
9月29日 | 2019年
9月28日 | 2020年
10月3日 | 2021年
10月2日 | 2022年
10月1日 | 2023年
9月30日 |
|---|
| Cash and cash equivalents | 410 | 403 | 467 | 412 | 398 | 407 | 420 | 455 | 481 | 650 | 530 | 668 |
|---|
| Accounts and Other Receivables, Net, Current | - | - | - | - | - | - | - | - | 1,043 | 1,192 | 1,139 | 1,231 |
|---|
| Contract assets | - | - | - | - | - | - | - | - | 397 | 349 | 504 | 446 |
|---|
| Inventories | 827 | - | - | - | - | - | - | - | 861 | 1,037 | 1,691 | 1,477 |
|---|
| Prepaid expenses and other current assets | 89 | - | - | - | - | - | - | - | 38 | 54 | 62 | 58 |
|---|
| Total current assets | 2,326 | - | - | - | - | - | - | - | 2,819 | 3,282 | 3,926 | 3,880 |
|---|
| Property, plant and equipment, net | 569 | - | - | - | - | - | - | - | 559 | 533 | 575 | 633 |
|---|
| Deferred income tax assets | - | - | - | - | - | - | - | - | 273 | 235 | 199 | 178 |
|---|
| Other | 272 | - | - | - | - | - | - | - | 121 | 157 | 160 | 184 |
|---|
| Total assets | 3,168 | - | - | - | - | - | - | - | 3,773 | 4,207 | 4,860 | 4,874 |
|---|
| Accounts payable | 938 | - | - | - | - | - | - | - | 1,210 | 1,465 | 2,030 | 1,613 |
|---|
| Accrued liabilities | 105 | - | - | - | - | - | - | - | 172 | 162 | 276 | 267 |
|---|
| Accrued payroll and related benefits | 117 | - | - | - | - | - | - | - | 122 | 118 | 131 | 127 |
|---|
| Debt, Current | - | - | - | - | - | - | - | - | 19 | 19 | 18 | 26 |
|---|
| Total current liabilities | 1,220 | - | - | - | - | - | - | - | 1,523 | 1,763 | 2,454 | 2,033 |
|---|
| Long-term debt | 837 | - | - | - | - | - | - | - | 329 | 312 | 329 | 312 |
|---|
| Other | 147 | - | - | - | - | - | - | - | 291 | 254 | 215 | 210 |
|---|
| Total long-term liabilities | 984 | - | - | - | - | - | - | - | 620 | 565 | 545 | 522 |
|---|
| Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Common Stock, Value, Outstanding | 1 | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
|---|
| Treasury stock, 54,718 and 52,766 shares as of September 30, 2023 and October 1, 2022, respectively, at cost | 214 | - | - | - | - | - | - | - | 983 | 1,047 | 1,378 | 1,485 |
|---|
| Additional paid-in capital | 6,075 | - | - | - | - | - | - | - | 6,301 | 6,339 | 6,381 | 6,513 |
|---|
| Accumulated other comprehensive income | 63 | - | - | - | - | - | - | - | 35 | 41 | 56 | 71 |
|---|
| Accumulated deficit | -4,961 | - | - | - | - | - | - | - | -3,723 | -3,454 | -3,198 | -2,930 |
|---|
| Total stockholders' equity | 964 | - | - | - | - | - | - | - | 1,630 | 1,879 | 1,861 | 2,319 |
|---|
| Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 150 |
|---|
| Equity, Including Portion Attributable to Noncontrolling Interest, Total | - | - | - | - | - | - | - | - | - | - | - | 2,319 |
|---|
| Total liabilities and stockholders' equity | 3,168 | - | - | - | - | - | - | - | 3,773 | 4,207 | 4,860 | 4,874 |
|---|