(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.33%2.79B | -2.33%2.79B | -25.47%3.42B | -49.58%2.86B | -49.58%2.86B | --4.58B | 1.74%5.66B | --5.66B | 38.12%5.57B | --4.03B |
-Cash and cash equivalents | -2.33%2.79B | -2.33%2.79B | -25.47%3.42B | -49.58%2.86B | -49.58%2.86B | --4.58B | 1.74%5.66B | --5.66B | 38.12%5.57B | --4.03B |
Receivables | 177.48%38.77M | 177.48%38.77M | 1,295.01%119.12M | 32.17%13.97M | 32.17%13.97M | --8.54M | 39.50%10.57M | --10.57M | -3.53%7.58M | --7.86M |
-Accounts receivable | 177.48%38.77M | 177.48%38.77M | 1,295.01%119.12M | 32.17%13.97M | 32.17%13.97M | --8.54M | 39.50%10.57M | --10.57M | -3.53%7.58M | --7.86M |
Inventory | 34.87%26.2B | 34.87%26.2B | 19.91%20.68B | 2.29%19.42B | 2.29%19.42B | --17.25B | 8.19%18.99B | --18.99B | 1.32%17.55B | --17.32B |
Prepaid assets | 63.83%520.71M | 63.83%520.71M | 215.01%485.37M | -22.47%317.84M | -22.47%317.84M | --154.08M | 46.89%409.97M | --409.97M | 56.79%279.1M | --178.01M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --90.12M | --90.12M | --0 | --186.31M |
Other current assets | 8.92%21.42M | 8.92%21.42M | -73.51%5.9M | 1.60%19.67M | 1.60%19.67M | --22.29M | 181.42%19.36M | --19.36M | 55.61%6.88M | --4.42M |
Total current assets | 30.65%29.57B | 30.65%29.57B | 12.23%24.71B | -10.13%22.63B | -10.13%22.63B | --22.02B | 7.56%25.18B | --25.18B | 7.74%23.41B | --21.73B |
Non current assets | ||||||||||
Net PPE | -3.59%212.36M | -3.59%212.36M | -3.93%216.31M | -4.26%220.26M | -4.26%220.26M | --225.16M | -3.50%230.06M | --230.06M | -0.51%238.41M | --239.63M |
-Gross PP&E | -3.59%212.35M | -3.59%212.35M | -3.93%216.31M | -4.26%220.26M | -4.26%220.26M | --225.15M | -3.50%230.05M | --230.05M | -0.51%238.4M | --239.63M |
Prepaid assets-non current | -73.52%110.77M | -73.52%110.77M | -74.97%82.27M | 324.18%418.37M | 324.18%418.37M | --328.61M | -46.61%98.63M | --98.63M | -38.15%184.75M | --298.68M |
Total investment | -2.78%175M | -2.78%175M | 33.33%180M | 33.33%180M | 33.33%180M | --135M | 1.50%135M | --135M | 0.00%133M | --133M |
-Long-term equity investment | 0.00%175M | 0.00%175M | 34.62%175M | 34.62%175M | 34.62%175M | --130M | 1.56%130M | --130M | 0.00%128M | --128M |
-Financial asset investment | --0 | --0 | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 0.00%5M | --5M | 0.00%5M | --5M |
Goodwill and other intangible assets | -76.19%662K | -76.19%662K | -52.55%1.62M | -42.41%2.78M | -42.41%2.78M | --3.41M | -36.99%4.83M | --4.83M | -32.25%7.66M | --11.31M |
-Other intangible assets | -76.19%662K | -76.19%662K | -52.55%1.62M | -42.41%2.78M | -42.41%2.78M | --3.41M | -36.99%4.83M | --4.83M | -32.25%7.66M | --11.31M |
Deferred tax assets-non current | 18.11%910.77M | 18.11%910.77M | 86.56%814.5M | 55.72%771.13M | 55.72%771.13M | --436.59M | 69.50%495.21M | --495.21M | 21.47%292.17M | --240.52M |
Other non current assets | 12.70%176.46M | 12.70%176.46M | 30.56%198.39M | 5.09%156.58M | 5.09%156.58M | --151.95M | -6.81%148.99M | --148.99M | 10.64%159.88M | --144.5M |
Total non current assets | -9.32%1.59B | -9.32%1.59B | 16.58%1.49B | 57.19%1.75B | 57.19%1.75B | --1.28B | 9.53%1.11B | --1.11B | -4.85%1.02B | --1.07B |
Total assets | 27.78%31.15B | 27.78%31.15B | 12.47%26.21B | -7.28%24.38B | -7.28%24.38B | --23.3B | 7.64%26.29B | --26.29B | 7.15%24.43B | --22.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 26.47%9.83B | 26.47%9.83B | 32.54%7.2B | 25.24%7.77B | 25.24%7.77B | --5.43B | -13.69%6.2B | --6.2B | 46.49%7.19B | --4.91B |
-Current debt and capital lease obligation | 26.47%9.83B | 26.47%9.83B | 32.54%7.2B | 25.24%7.77B | 25.24%7.77B | --5.43B | -13.69%6.2B | --6.2B | 46.49%7.19B | --4.91B |
-Including:Current debt | 26.47%9.83B | 26.47%9.83B | 32.54%7.2B | 25.24%7.77B | 25.24%7.77B | --5.43B | -13.69%6.2B | --6.2B | 46.49%7.19B | --4.91B |
Payables | -58.61%535.78M | -58.61%535.78M | -5.43%1.02B | 105.09%1.29B | 105.09%1.29B | --1.08B | -19.31%631.18M | --631.18M | 89.75%782.26M | --412.26M |
-accounts payable | -97.14%17.75M | -97.14%17.75M | 60.52%23.44M | 2,616.75%620.86M | 2,616.75%620.86M | --14.6M | -78.78%22.85M | --22.85M | 100.82%107.68M | --53.62M |
-Total tax payable | -23.10%518.03M | -23.10%518.03M | -6.33%1B | 10.74%673.64M | 10.74%673.64M | --1.07B | -9.82%608.33M | --608.33M | 113.28%674.59M | --316.3M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.35M |
Pension and other retirement benefit plans | -4.52%26.56M | -4.52%26.56M | --0 | -12.74%27.81M | -12.74%27.81M | --0 | -0.15%31.87M | --31.87M | -12.15%31.92M | --36.34M |
Accrued and deferred income | -50.58%82.37M | -50.58%82.37M | -9.17%159.57M | 5.04%166.66M | 5.04%166.66M | --175.67M | -1.37%158.66M | --158.66M | -4.48%160.86M | --168.4M |
Other current liabilities | 21.52%711.77M | 21.52%711.77M | 28.28%518.42M | 74.03%585.74M | 74.03%585.74M | --404.14M | -8.70%336.57M | --336.57M | -32.75%368.65M | --548.16M |
Current liabilities | 13.59%11.18B | 13.59%11.18B | 25.47%8.91B | 33.72%9.85B | 33.72%9.85B | --7.1B | -13.70%7.36B | --7.36B | 40.51%8.53B | --6.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | 110.75%8.26B | 110.75%8.26B | 9.08%5.49B | -58.32%3.92B | -58.32%3.92B | --5.04B | 27.46%9.4B | --9.4B | -19.77%7.38B | --9.19B |
-Long term debt and capital lease obligation | 110.75%8.26B | 110.75%8.26B | 9.08%5.49B | -58.32%3.92B | -58.32%3.92B | --5.04B | 27.46%9.4B | --9.4B | -19.77%7.38B | --9.19B |
-Including:Long term debt | 110.75%8.26B | 110.75%8.26B | 9.08%5.49B | -58.32%3.92B | -58.32%3.92B | --5.04B | 27.46%9.4B | --9.4B | -19.77%7.38B | --9.19B |
Long term pension and other post-retirement benefit plans | 5.80%78.84M | 5.80%78.84M | 6.38%76.85M | 6.34%74.52M | 6.34%74.52M | --72.23M | 6.78%70.07M | --70.07M | 7.40%65.62M | --61.1M |
Other non current liabilities | -0.64%164.13M | -0.64%164.13M | 5.87%150.43M | 10.40%165.19M | 10.40%165.19M | --142.09M | -15.14%149.63M | --149.63M | -7.91%176.32M | --191.46M |
Total non current liabilities | 104.45%8.5B | 104.45%8.5B | 8.95%5.72B | -56.79%4.16B | -56.79%4.16B | --5.25B | 26.29%9.62B | --9.62B | -19.35%7.62B | --9.45B |
Total liabilities | 40.57%19.68B | 40.57%19.68B | 18.45%14.63B | -17.55%14B | -17.55%14B | --12.35B | 5.16%16.98B | --16.98B | 4.07%16.15B | --15.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | --895.88M | 84.38%895.88M | --895.88M | 0.00%485.88M | --485.88M |
-common stock | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | 0.00%895.88M | --895.88M | 84.38%895.88M | --895.88M | 0.00%485.88M | --485.88M |
Retained earnings | 10.97%11.04B | 10.97%11.04B | 5.96%11.15B | 12.01%9.95B | 12.01%9.95B | --10.52B | 7.54%8.88B | --8.88B | 13.75%8.26B | --7.26B |
Less: Treasury stock | 0.00%468.15M | 0.00%468.15M | 0.00%468.15M | 0.00%468.15M | 0.00%468.15M | --468.15M | 0.00%468.15M | --468.15M | 0.00%468.15M | --468.15M |
Total stockholders'equity | 10.52%11.47B | 10.52%11.47B | 5.73%11.58B | 11.46%10.38B | 11.46%10.38B | --10.95B | 12.48%9.31B | --9.31B | 13.71%8.28B | --7.28B |
Total equity | 10.52%11.47B | 10.52%11.47B | 5.73%11.58B | 11.46%10.38B | 11.46%10.38B | --10.95B | 12.48%9.31B | --9.31B | 13.71%8.28B | --7.28B |
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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