(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.04%2.12B | 2.42%1.82B | -10.00%1.76B | -3.06%1.89B | -3.06%1.89B | 4.00%1.98B | 5.51%1.77B | 19.75%1.95B | 13.45%1.95B | 13.45%1.95B |
-Cash and cash equivalents | 12.73%2.12B | 8.54%1.82B | -5.14%1.76B | 2.17%1.89B | 2.17%1.89B | 4.22%1.88B | 5.86%1.67B | 21.04%1.85B | 14.28%1.85B | 14.28%1.85B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Receivables | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M | 0.93%247.3M | 0.93%247.3M | 22.44%396.67M | 19.80%278.21M | 22.06%316.05M | -6.44%245.02M | -6.44%245.02M |
-Accounts receivable | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M | 0.93%247.3M | 0.93%247.3M | 22.44%396.67M | 19.80%278.21M | 22.06%316.05M | -6.44%245.02M | -6.44%245.02M |
-Gross accounts receivable | -5.85%373.45M | -9.54%251.68M | 4.73%331.01M | 0.93%247.3M | 0.93%247.3M | 22.44%396.67M | 19.80%278.21M | 22.06%316.05M | -6.44%245.02M | -6.44%245.02M |
Inventory | 278.45%4.14M | 94.88%51.88M | 308.78%22.11M | 62.38%13.34M | 62.38%13.34M | -13.71%1.1M | -31.05%26.62M | -63.04%5.41M | 96.27%8.22M | 96.27%8.22M |
Prepaid assets | ---- | ---- | ---- | 18.56%23.3M | 18.56%23.3M | ---- | ---- | ---- | 22.07%19.65M | 22.07%19.65M |
Other current assets | -33.54%37.68M | -21.68%50.23M | -6.19%40.3M | -11.21%14.73M | -11.21%14.73M | 62.05%56.7M | 48.49%64.13M | 49.21%42.96M | -7.47%16.59M | -7.47%16.59M |
Total current assets | 4.11%2.54B | 1.29%2.17B | -7.18%2.15B | -2.26%2.19B | -2.26%2.19B | 7.52%2.44B | 7.40%2.14B | 19.87%2.32B | 10.93%2.24B | 10.93%2.24B |
Non current assets | ||||||||||
Net PPE | -5.67%932.88M | -2.39%971.22M | -2.32%980.45M | 7.51%977.92M | 7.51%977.92M | 9.53%988.93M | 9.37%995M | 10.57%1B | 0.56%909.59M | 0.56%909.59M |
-Gross PP&E | -5.67%932.88M | -2.39%971.21M | -2.32%980.45M | 8.58%1.46B | 8.58%1.46B | 9.53%988.93M | 9.37%995M | 10.57%1B | 0.66%1.35B | 0.66%1.35B |
-Accumulated depreciation | ---- | ---- | ---- | -10.79%-486.47M | -10.79%-486.47M | ---- | ---- | ---- | -0.87%-439.08M | -0.87%-439.08M |
Investment properties | 18.80%196.45M | 33.99%222.67M | 34.01%223.83M | -16.68%224.99M | -16.68%224.99M | -39.10%165.35M | -39.12%166.19M | -39.14%167.03M | -2.13%270.03M | -2.13%270.03M |
Prepaid assets-non current | ---- | ---- | ---- | 102.48%10.22M | 102.48%10.22M | ---- | ---- | ---- | 11.44%5.05M | 11.44%5.05M |
Total investment | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B | 47.56%1.5B | 47.56%1.5B | 23.13%794.12M | 19.77%714.86M | 1.81%607.66M | 14.23%1.02B | 14.23%1.02B |
-Long-term equity investment | ---- | ---- | ---- | 0.00%21.68M | 0.00%21.68M | ---- | ---- | ---- | 0.00%21.68M | 0.00%21.68M |
-Financial asset investment | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B | 44.19%1.08B | 44.19%1.08B | 23.13%794.12M | 19.77%714.86M | 1.81%607.66M | 18.11%746.59M | 18.11%746.59M |
-Including:Available-for-sale securities | 36.05%1.08B | 43.40%1.03B | 70.28%1.03B | 44.19%1.08B | 44.19%1.08B | 23.13%794.12M | 19.77%714.86M | 1.81%607.66M | 18.11%746.59M | 18.11%746.59M |
-Other investment | ---- | ---- | ---- | 61.94%400.01M | 61.94%400.01M | ---- | ---- | ---- | 5.11%247.01M | 5.11%247.01M |
Goodwill and other intangible assets | 36.51%54.73M | -16.38%35.04M | 2.42%34.7M | 2.68%36.92M | 2.68%36.92M | 5.09%40.1M | 39.97%41.91M | 6.41%33.88M | 18.78%35.96M | 18.78%35.96M |
-Other intangible assets | ---- | ---- | ---- | 2.68%36.92M | 2.68%36.92M | ---- | ---- | ---- | 18.78%35.96M | 18.78%35.96M |
Deferred tax assets-non current | ---- | ---- | ---- | -44.45%29.65M | -44.45%29.65M | ---- | ---- | ---- | 13.50%53.37M | 13.50%53.37M |
Other non current assets | 3.18%636.04M | 7.10%644.82M | 41.95%603.07M | 0.87%7.45M | 0.87%7.45M | 36.34%616.43M | 39.23%602.05M | -2.55%424.84M | -4.60%7.39M | -4.60%7.39M |
Total non current assets | 11.35%2.9B | 15.03%2.9B | 28.59%2.88B | 21.28%2.79B | 21.28%2.79B | 12.79%2.6B | 12.40%2.52B | -0.43%2.24B | 6.39%2.3B | 6.39%2.3B |
Total assets | 7.85%5.44B | 8.72%5.07B | 10.40%5.03B | 9.65%4.98B | 9.65%4.98B | 10.18%5.04B | 10.05%4.66B | 8.95%4.55B | 8.58%4.54B | 8.58%4.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- |
Payables | -14.25%238.74M | 1.95%167.3M | 1.91%144.96M | 2.90%307.18M | 2.90%307.18M | 19.03%278.41M | 24.67%164.11M | 22.03%142.25M | 31.02%298.52M | 31.02%298.52M |
-accounts payable | -2.57%89.51M | -0.16%69.6M | -5.63%71.1M | -1.15%72.97M | -1.15%72.97M | 15.49%91.86M | 5.03%69.71M | 13.13%75.34M | 6.95%73.81M | 6.95%73.81M |
-Total tax payable | -20.01%149.23M | 3.50%97.71M | 10.40%73.86M | 2.92%183.39M | 2.92%183.39M | 20.85%186.55M | 44.64%94.4M | 33.89%66.91M | 48.62%178.19M | 48.62%178.19M |
-Other payable | ---- | ---- | ---- | 9.27%50.82M | 9.27%50.82M | ---- | ---- | ---- | 19.46%46.51M | 19.46%46.51M |
Pension and other retirement benefit plans | 3.37%69.8M | 5.17%24.7M | 13.98%76.46M | 13.43%25.74M | 13.43%25.74M | 10.03%67.53M | 11.52%23.48M | 13.67%67.09M | 12.67%22.7M | 12.67%22.7M |
Accrued and deferred income | ---- | ---- | ---- | 2.63%124.34M | 2.63%124.34M | ---- | ---- | ---- | 2.99%121.15M | 2.99%121.15M |
Other current liabilities | 3.41%263.71M | -1.04%289.4M | 22.73%289.16M | 31.65%43.43M | 31.65%43.43M | 19.89%255.02M | 17.60%292.45M | 15.20%235.61M | 6.35%32.99M | 6.35%32.99M |
Current liabilities | -4.78%572.25M | 0.28%481.4M | 3.16%510.58M | 5.33%500.69M | 5.33%500.69M | 18.30%600.95M | 19.60%480.04M | 30.21%494.94M | 19.84%475.35M | 19.84%475.35M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | 0.00%13.5M | 0.00%13.5M | ---- | ---- | ---- | 0.00%13.5M | 0.00%13.5M |
Long term pension and other post-retirement benefit plans | -16.28%82.29M | -12.91%112.29M | -1.40%118.44M | -6.58%102.49M | -6.58%102.49M | 12.30%98.29M | 48.01%128.93M | 41.98%120.12M | 34.71%109.71M | 34.71%109.71M |
Other non current liabilities | 3.58%22.9M | 3.58%22.89M | 3.59%22.9M | 0.01%8.6M | 0.01%8.6M | 0.00%22.1M | 0.00%22.1M | -0.01%22.1M | -0.02%8.6M | -0.02%8.6M |
Total non current liabilities | -12.63%105.19M | -10.50%135.18M | -0.62%141.33M | -5.48%124.59M | -5.48%124.59M | 9.82%120.39M | 38.29%151.03M | 33.28%142.22M | 27.30%131.81M | 27.30%131.81M |
Total liabilities | -6.09%677.43M | -2.30%616.58M | 2.32%651.92M | 2.98%625.28M | 2.98%625.28M | 16.80%721.35M | 23.60%631.08M | 30.89%637.16M | 21.39%607.16M | 21.39%607.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M |
-common stock | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M | 0.00%501.38M |
Additional paid-in capital | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M | 0.00%481.67M |
Retained earnings | 11.22%3.66B | 13.38%3.4B | 13.34%3.32B | 24.29%1.78B | 24.29%1.78B | 11.88%3.29B | 9.96%3B | 9.32%2.93B | 19.54%1.43B | 19.54%1.43B |
Less: Treasury stock | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.00%14.45M | 0.03%14.45M | 0.03%14.45M | 0.03%14.45M | 0.03%14.45M |
Other reserves | 115.43%132.07M | 32.10%79.24M | 385.22%85.5M | 4.74%1.61B | 4.74%1.61B | 26.50%61.3M | 123.66%59.98M | -59.63%17.62M | 1.20%1.53B | 1.20%1.53B |
Total stockholders'equity | 10.18%4.76B | 10.44%4.45B | 11.71%4.37B | 10.68%4.35B | 10.68%4.35B | 9.15%4.32B | 8.19%4.03B | 6.06%3.92B | 6.84%3.93B | 6.84%3.93B |
Total equity | 10.18%4.76B | 10.44%4.45B | 11.71%4.37B | 10.68%4.35B | 10.68%4.35B | 9.15%4.32B | 8.19%4.03B | 6.06%3.92B | 6.84%3.93B | 6.84%3.93B |
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 |
No Data