(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 173.58%3.87B | 173.58%3.87B | 83.03%3.14B | 5.50%2.65B | 53.81%2.33B | -41.45%1.41B | -41.45%1.41B | -13.75%1.71B | -22.79%2.51B | -39.34%1.52B |
-Cash and cash equivalents | 173.58%3.87B | 173.58%3.87B | 83.03%3.14B | 5.50%2.65B | 53.81%2.33B | -41.45%1.41B | -41.45%1.41B | -13.75%1.71B | -22.79%2.51B | -39.34%1.52B |
Receivables | 276.87%107.17M | 276.87%107.17M | 497.91%123.3M | 165.84%105.54M | 203.25%81.09M | 45.29%28.44M | 45.29%28.44M | 177.48%20.62M | 337.55%39.7M | 82.18%26.74M |
-Accounts receivable | 276.87%107.17M | 276.87%107.17M | 497.91%123.3M | 165.84%105.54M | 203.25%81.09M | 45.29%28.44M | 45.29%28.44M | 177.48%20.62M | 337.55%39.7M | 82.18%26.74M |
-Gross accounts receivable | 276.87%107.17M | 276.87%107.17M | 497.91%123.3M | 165.84%105.54M | 203.25%81.09M | 45.29%28.44M | 45.29%28.44M | 177.48%20.62M | 337.55%39.7M | 82.18%26.74M |
Inventory | -3.81%5.44B | -3.81%5.44B | 6.82%6.44B | 13.11%5.68B | 51.80%6.57B | 50.54%5.66B | 50.54%5.66B | 32.88%6.03B | 61.92%5.02B | 32.50%4.33B |
Other current assets | -4.96%328.25M | -4.96%328.25M | -30.29%311.07M | -10.78%290.36M | 17.39%407.85M | 36.80%345.39M | 36.80%345.39M | 39.32%446.22M | 53.15%325.44M | 27.96%347.44M |
Total current assets | 30.88%9.74B | 30.88%9.74B | 21.94%10.02B | 10.48%8.72B | 51.02%9.39B | 15.53%7.45B | 15.53%7.45B | 18.49%8.21B | 20.15%7.9B | 2.73%6.22B |
Non current assets | ||||||||||
Net PPE | 31.69%1.32B | 31.69%1.32B | 43.59%1.3B | 57.36%1.33B | 57.78%1.3B | 28.50%1.01B | 28.50%1.01B | 30.80%905M | 35.57%847.53M | 36.75%821.12M |
-Gross PP&E | 132.22%3.18B | 132.22%3.18B | ---- | ---- | ---- | 25.40%1.37B | 25.40%1.37B | ---- | ---- | ---- |
-Accumulated depreciation | -410.07%-1.85B | -410.07%-1.85B | ---- | ---- | ---- | -17.56%-363.65M | -17.56%-363.65M | ---- | ---- | ---- |
Total investment | -16.63%10.03M | -16.63%10.03M | 60.71%521.53M | 52.57%488.64M | 30.08%511.48M | 0.00%12.03M | 0.00%12.03M | 8.66%324.51M | -1.26%320.28M | 13.54%393.21M |
-Financial asset investment | -16.63%10.03M | -16.63%10.03M | ---- | ---- | ---- | 0.00%12.03M | 0.00%12.03M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -16.63%10.03M | -16.63%10.03M | ---- | ---- | ---- | 0.00%12.03M | 0.00%12.03M | ---- | ---- | ---- |
Goodwill and other intangible assets | 210.63%255.06M | 210.63%255.06M | 212.54%267.53M | 212.20%280.26M | 213.08%293.32M | -16.32%82.11M | -16.32%82.11M | -14.51%85.6M | -12.03%89.77M | -8.49%93.69M |
-Goodwill | 504.00%201.9M | 504.00%201.9M | 466.94%210.57M | 436.62%219.24M | 411.36%227.91M | -30.77%33.43M | -30.77%33.43M | -28.57%37.14M | -26.67%40.86M | -25.00%44.57M |
-Other intangible assets | 9.20%53.16M | 9.20%53.16M | 17.55%56.96M | 24.76%61.03M | 33.17%65.41M | -2.32%48.69M | -2.32%48.69M | 0.69%48.46M | 5.56%48.91M | 14.35%49.12M |
Deferred tax assets-non current | 62.76%167.98M | 62.76%167.98M | ---- | ---- | ---- | 4.19%103.21M | 4.19%103.21M | ---- | ---- | ---- |
Other non current assets | 15.88%240.04M | 15.88%240.04M | ---- | ---- | ---- | 12.23%207.15M | 12.23%207.15M | ---- | ---- | ---- |
Total non current assets | 41.65%2B | 41.65%2B | 58.81%2.09B | 67.19%2.1B | 60.57%2.1B | 19.87%1.41B | 19.87%1.41B | 20.58%1.32B | 19.59%1.26B | 24.67%1.31B |
Total assets | 32.59%11.74B | 32.59%11.74B | 27.03%12.11B | 18.27%10.83B | 52.68%11.49B | 16.20%8.86B | 16.20%8.86B | 18.78%9.53B | 20.07%9.15B | 5.97%7.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 3.23%2.73B | 3.23%2.73B | 6.24%3.02B | 8.08%2.97B | 110.02%3.14B | 97.96%2.65B | 97.96%2.65B | 75.54%2.84B | 141.89%2.75B | 24.60%1.49B |
-Current debt and capital lease obligation | 3.23%2.73B | 3.23%2.73B | 6.24%3.02B | 8.08%2.97B | 110.02%3.14B | 97.96%2.65B | 97.96%2.65B | 75.54%2.84B | 141.89%2.75B | 24.60%1.49B |
-Including:Current debt | 3.22%2.73B | 3.22%2.73B | 6.24%3.02B | 8.08%2.97B | 110.02%3.14B | 98.30%2.64B | 98.30%2.64B | 75.54%2.84B | 141.89%2.75B | 24.60%1.49B |
-Including:Current capital Lease obligation | 11.31%5.2M | 11.31%5.2M | ---- | ---- | ---- | 0.00%4.67M | 0.00%4.67M | ---- | ---- | ---- |
Payables | 20.87%1.1B | 20.87%1.1B | -1.77%875.1M | 22.65%1.07B | 28.12%871.06M | -5.11%907.46M | -5.11%907.46M | 10.18%890.91M | -13.25%871.15M | 26.05%679.88M |
-accounts payable | 0.28%847.83M | 0.28%847.83M | -9.57%796.72M | 5.81%852.77M | 26.27%850.59M | 0.65%845.44M | 0.65%845.44M | 12.22%881.08M | -6.99%805.97M | 28.63%673.63M |
-Total tax payable | 301.53%249.03M | 301.53%249.03M | 697.36%78.38M | 230.88%215.67M | 227.40%20.47M | -46.71%62.02M | -46.71%62.02M | -58.16%9.83M | -52.67%65.18M | -60.08%6.25M |
Current provisions | --3.23M | --3.23M | ---- | ---- | ---- | ---- | ---- | -66.53%1.64M | 198.13%4.77M | --4.9M |
Pension and other retirement benefit plans | 20.42%106.8M | 20.42%106.8M | 12.62%116.7M | 3.95%107.45M | 8.54%155.04M | 14.12%88.69M | 14.12%88.69M | 24.28%103.62M | 33.09%103.36M | 37.39%142.84M |
Accrued and deferred income | -27.29%423.47M | -27.29%423.47M | 2.61%1.12B | -53.86%396.89M | 61.56%1.55B | 14.79%582.38M | 14.79%582.38M | -5.30%1.09B | 27.98%860.25M | 24.68%958.51M |
Other current liabilities | 29.13%816.26M | 29.13%816.26M | 8.07%639.33M | 60.49%735.91M | 46.04%552.34M | 19.21%632.11M | 19.21%632.11M | 25.96%591.61M | -5.97%458.53M | 0.75%378.2M |
Current liabilities | 6.62%5.18B | 6.62%5.18B | 4.52%5.77B | 4.61%5.28B | 71.25%6.27B | 42.29%4.86B | 42.29%4.86B | 33.47%5.52B | 49.30%5.04B | 22.50%3.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | 372.75%1.59B | 372.75%1.59B | 265.47%1.65B | 247.88%1.73B | 287.85%1.78B | -30.49%335.47M | -30.49%335.47M | -5.83%450.36M | -16.01%495.95M | -41.76%458.75M |
-Long term debt and capital lease obligation | 372.75%1.59B | 372.75%1.59B | 265.47%1.65B | 247.88%1.73B | 287.85%1.78B | -30.49%335.47M | -30.49%335.47M | -5.83%450.36M | -16.01%495.95M | -41.76%458.75M |
-Including:Long term debt | 384.45%1.58B | 384.45%1.58B | 265.47%1.65B | 247.88%1.73B | 287.85%1.78B | -30.42%326M | -30.42%326M | -5.83%450.36M | -16.01%495.95M | -41.76%458.75M |
-Including:Long term capital lease obligation | -30.24%6.61M | -30.24%6.61M | ---- | ---- | ---- | -33.01%9.47M | -33.01%9.47M | ---- | ---- | ---- |
Long term provisions | -4.55%117.08M | -4.55%117.08M | 0.08%138.95M | 3.22%138.95M | 2.05%129.68M | -0.63%122.66M | -0.63%122.66M | 29.04%138.83M | 42.78%134.61M | 37.78%127.08M |
Long term pension and other post-retirement benefit plans | 11.38%161.88M | 11.38%161.88M | 12.41%157.05M | 12.42%153.76M | 12.71%149.54M | 13.46%145.34M | 13.46%145.34M | 8.57%139.71M | 8.39%136.78M | 9.49%132.68M |
Non current deferred liabilities | 7,260.06%24.88M | 7,260.06%24.88M | ---- | ---- | ---- | --338K | --338K | ---- | ---- | ---- |
Other non current liabilities | 29.23%102.71M | 29.23%102.71M | 43.64%137.83M | 51.47%141.52M | 56.00%136.6M | 9.43%79.48M | 9.43%79.48M | 19.85%95.95M | 18.52%93.43M | 21.36%87.56M |
Total non current liabilities | 191.60%1.99B | 191.60%1.99B | 152.14%2.08B | 150.88%2.16B | 172.32%2.2B | -15.31%683.28M | -15.31%683.28M | 3.81%824.85M | -3.26%860.76M | -24.90%806.07M |
Total liabilities | 29.44%7.17B | 29.44%7.17B | 23.72%7.85B | 25.93%7.44B | 89.50%8.46B | 31.28%5.54B | 31.28%5.54B | 28.69%6.34B | 38.34%5.91B | 9.97%4.47B |
Shareholders'equity | ||||||||||
Share capital | 30.23%1.32B | 30.23%1.32B | 30.23%1.32B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
-common stock | 30.23%1.32B | 30.23%1.32B | 30.23%1.32B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Additional paid-in capital | 45.86%1.32B | 45.86%1.32B | 45.86%1.32B | 0.00%901.62M | 0.00%901.62M | 0.00%901.62M | 0.00%901.62M | 0.00%901.62M | 0.00%901.62M | 0.46%901.62M |
Retained earnings | 11.92%2.27B | 11.92%2.27B | 3.06%1.96B | 12.27%2.2B | 3.81%1.84B | 1.62%2.03B | 1.62%2.03B | 12.43%1.9B | 8.95%1.96B | 18.62%1.77B |
Less: Treasury stock | -46.53%337.01M | -46.53%337.01M | -46.53%337.01M | 15.80%729.9M | 15.79%729.9M | 22.95%630.33M | 22.95%630.33M | 22.95%630.33M | 73.78%630.33M | 71.84%630.39M |
Total stockholders'equity | 37.87%4.57B | 37.87%4.57B | 33.62%4.26B | 4.34%3.39B | -1.04%3.03B | -2.51%3.32B | -2.51%3.32B | 2.99%3.19B | -3.17%3.25B | 0.63%3.06B |
Total equity | 37.87%4.57B | 37.87%4.57B | 33.62%4.26B | 4.34%3.39B | -1.04%3.03B | -2.51%3.32B | -2.51%3.32B | 2.99%3.19B | -3.17%3.25B | 0.63%3.06B |
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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