(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 | -26.46%2.37B | -27.56%1.61B | -2.70%2.45B | 59.06%3.09B | 59.06%3.09B | 92.93%3.22B | -4.47%2.22B | 13.76%2.52B | -25.11%1.94B | -25.11%1.94B |
-Cash and cash equivalents | -26.46%2.37B | -27.56%1.61B | -2.70%2.45B | 59.06%3.09B | 59.06%3.09B | 92.93%3.22B | -4.47%2.22B | 13.76%2.52B | -25.11%1.94B | -25.11%1.94B |
Receivables | 131.79%3.11B | 34.11%3.57B | 29.50%2.54B | 37.77%1.49B | 37.77%1.49B | -29.28%1.34B | 7.47%2.66B | 8.09%1.96B | -30.80%1.08B | -30.80%1.08B |
-Accounts receivable | 37.30%1.84B | -24.83%2B | -30.06%1.37B | 0.83%1.09B | 0.83%1.09B | -29.28%1.34B | 7.47%2.66B | 8.09%1.96B | -30.80%1.08B | -30.80%1.08B |
-Gross accounts receivable | 37.30%1.84B | -24.83%2B | -30.06%1.37B | 0.83%1.09B | 0.83%1.09B | -29.28%1.34B | 7.47%2.66B | 8.09%1.96B | -30.80%1.08B | -30.80%1.08B |
-Other receivables | --1.27B | --1.57B | --1.17B | --400M | --400M | ---- | ---- | ---- | ---- | ---- |
Inventory | 30.18%3.02B | 18.03%3.27B | 8.12%3.78B | 4.61%2.34B | 4.61%2.34B | -22.80%2.32B | -7.33%2.77B | 5.97%3.5B | 17.84%2.23B | 17.84%2.23B |
Prepaid assets | ---- | ---- | ---- | 8.79%198M | 8.79%198M | ---- | ---- | ---- | --182M | --182M |
Tax assets-Current | ---- | ---- | ---- | --490M | --490M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -43.88%399M | -42.02%356M | 12.52%845M | -71.09%37M | -71.09%37M | -33.11%711M | -42.29%614M | 36.30%751M | -83.90%128M | -83.90%128M |
Total current assets | 17.19%8.9B | 6.48%8.8B | 10.18%9.62B | 37.25%7.64B | 37.25%7.64B | -0.54%7.59B | -6.64%8.27B | 10.77%8.73B | -18.69%5.57B | -18.69%5.57B |
Non current assets | ||||||||||
Net PPE | 71.20%214M | -60.36%218M | -63.12%208M | -44.93%76M | -44.93%76M | -79.03%125M | -11.43%550M | -6.78%564M | -76.53%138M | -76.53%138M |
-Gross PP&E | --214M | -60.36%218M | -63.12%208M | -44.93%76M | -44.93%76M | ---- | -11.43%550M | -6.62%564M | -76.53%138M | -76.53%138M |
Prepaid assets-non current | ---- | ---- | ---- | -61.11%7M | -61.11%7M | ---- | ---- | ---- | --18M | --18M |
Total investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.6B | --1.6B |
-Long-term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.6B | --1.6B |
Goodwill and other intangible assets | 1,709.52%1.52B | 137.46%1.55B | 153.13%1.58B | 110.26%82M | 110.26%82M | -83.56%84M | 23.63%654M | 14.10%623M | -93.16%39M | -93.16%39M |
-Goodwill | --1.46B | 669.07%1.49B | 811.38%1.52B | --32M | --32M | ---- | -56.89%194M | -64.32%167M | --0 | --0 |
-Other intangible assets | --58M | -86.74%61M | -87.94%55M | 28.21%50M | 28.21%50M | ---- | 482.28%460M | 484.62%456M | -54.12%39M | -54.12%39M |
Deferred tax assets-non current | -65.21%223M | -30.02%422M | 235.66%480M | 107.79%320M | 107.79%320M | --641M | --603M | -24.74%143M | -32.46%154M | -32.46%154M |
Other non current assets | -14.10%134M | -11.38%148M | -19.37%154M | -22.02%131M | -22.02%131M | 1,214.29%156M | 1,292.86%167M | -29.26%191M | -42.47%168M | -42.47%168M |
Total non current assets | 107.85%2.09B | 18.59%2.34B | 59.04%2.42B | -70.87%616M | -70.87%616M | -31.98%1.01B | 24.39%1.97B | -5.59%1.52B | 26.04%2.12B | 26.04%2.12B |
Total assets | 27.81%10.99B | 8.80%11.15B | 17.41%12.04B | 7.51%8.26B | 7.51%8.26B | -5.64%8.6B | -1.91%10.25B | 7.99%10.26B | -9.86%7.69B | -9.86%7.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 51.31%1.56B | -17.71%1.58B | -8.30%2.39B | 18.32%1.34B | 18.32%1.34B | -33.35%1.03B | -25.07%1.93B | 84.54%2.6B | 2.08%1.13B | 2.08%1.13B |
-Current debt and capital lease obligation | 51.31%1.56B | -17.71%1.58B | -8.30%2.39B | 18.32%1.34B | 18.32%1.34B | -33.35%1.03B | -25.07%1.93B | 84.54%2.6B | 2.08%1.13B | 2.08%1.13B |
-Including:Current debt | 51.31%1.56B | -17.71%1.58B | -8.30%2.39B | 18.89%1.33B | 18.89%1.33B | -33.35%1.03B | -25.07%1.93B | 84.54%2.6B | 1.36%1.12B | 1.36%1.12B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -62.50%3M | -62.50%3M | ---- | ---- | ---- | --8M | --8M |
Payables | 36.96%767M | -4.97%745M | -0.86%806M | -8.02%803M | -8.02%803M | -20.11%560M | -7.87%784M | -32.31%813M | 3.44%873M | 3.44%873M |
-accounts payable | 23.57%692M | -6.14%673M | -6.81%739M | 2.16%473M | 2.16%473M | -14.24%560M | 2.14%717M | -33.97%793M | -12.64%463M | -12.64%463M |
-Total tax payable | --75M | 7.46%72M | 235.00%67M | -71.68%32M | -71.68%32M | --0 | -55.03%67M | --20M | -64.01%113M | -64.01%113M |
-Other payable | ---- | ---- | ---- | 0.34%298M | 0.34%298M | ---- | ---- | ---- | --297M | --297M |
Current provisions | -62.96%10M | -13.43%58M | 111.76%72M | 0.00%1M | 0.00%1M | -68.24%27M | 1.52%67M | 0.00%34M | -94.74%1M | -94.74%1M |
Pension and other retirement benefit plans | ---- | ---- | ---- | -50.00%25M | -50.00%25M | ---- | ---- | ---- | -41.86%50M | -41.86%50M |
Accrued and deferred income | ---- | ---- | ---- | 106.67%62M | 106.67%62M | ---- | ---- | ---- | --30M | --30M |
Other current liabilities | 40.20%715M | -23.94%661M | 18.37%741M | 23.81%26M | 23.81%26M | -20.68%510M | -7.75%869M | -25.56%626M | -96.02%21M | -96.02%21M |
Current liabilities | 43.41%3.05B | -16.38%3.05B | -1.72%4.01B | 7.08%2.25B | 7.08%2.25B | -28.49%2.13B | -17.68%3.65B | 16.90%4.08B | -18.51%2.11B | -18.51%2.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.41%688M | 21.08%787M | 7.15%749M | -21.03%507M | -21.03%507M | -32.84%540M | -30.48%650M | -32.33%699M | -34.62%642M | -34.62%642M |
-Long term debt and capital lease obligation | 27.41%688M | 21.08%787M | 7.15%749M | -21.03%507M | -21.03%507M | -32.84%540M | -30.48%650M | -32.33%699M | -34.62%642M | -34.62%642M |
-Including:Long term debt | 27.41%688M | 21.08%787M | 7.15%749M | -20.66%503M | -20.66%503M | -32.84%540M | -30.48%650M | -32.33%699M | -35.44%634M | -35.44%634M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -50.00%4M | -50.00%4M | ---- | ---- | ---- | --8M | --8M |
Long term accounts payable and other payables | --2B | --2B | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | -1.73%170M | -6.47%159M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --97M | --116M | ---- | ---- |
Other non current liabilities | -15.15%28M | -35.56%29M | -37.50%30M | -13.33%26M | -13.33%26M | -32.65%33M | -13.46%45M | -14.29%48M | -45.45%30M | -45.45%30M |
Total non current liabilities | 374.00%2.72B | 192.72%2.82B | 171.92%2.78B | -20.68%533M | -20.68%533M | -44.26%573M | -17.07%962M | -18.82%1.02B | -44.74%672M | -44.74%672M |
Total liabilities | 113.60%5.77B | 27.28%5.86B | 33.10%6.78B | 0.36%2.79B | 0.36%2.79B | -32.54%2.7B | -17.56%4.61B | 7.42%5.1B | -26.90%2.78B | -26.90%2.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
-common stock | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B | 0.00%1.51B |
Additional paid-in capital | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
Retained earnings | -25.50%1.98B | -14.94%2.04B | 7.37%2.01B | 34.72%2.23B | 34.72%2.23B | 43.90%2.66B | 49.84%2.4B | 25.12%1.87B | 12.35%1.66B | 12.35%1.66B |
Less: Treasury stock | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M | 0.00%82M |
Other reserves | --0 | --0 | --0 | --0 | --0 | -110.00%-2M | -123.08%-3M | 344.44%40M | -11.11%8M | -11.11%8M |
Total stockholders'equity | -11.44%5.22B | -6.30%5.28B | 1.90%5.26B | 11.55%5.48B | 11.55%5.48B | 15.42%5.9B | 16.08%5.64B | 8.57%5.16B | 3.83%4.91B | 3.83%4.91B |
Total equity | -11.44%5.22B | -6.30%5.28B | 1.90%5.26B | 11.55%5.48B | 11.55%5.48B | 15.42%5.9B | 16.08%5.64B | 8.57%5.16B | 3.83%4.91B | 3.83%4.91B |
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