(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 | -2.15%10.09B | -2.15%10.09B | 51.73%8.45B | 12.33%11.57B | -29.77%7.33B | -27.97%10.31B | -27.97%10.31B | -36.35%5.57B | -39.67%10.3B | -37.95%10.44B |
-Cash and cash equivalents | -2.15%10.09B | -2.15%10.09B | 51.73%8.45B | 12.33%11.57B | -29.77%7.33B | -27.97%10.31B | -27.97%10.31B | -36.35%5.57B | -39.67%10.3B | -37.95%10.44B |
Receivables | -27.75%2.06B | -27.75%2.06B | -34.86%2.1B | -36.69%2.17B | -45.72%2.47B | -45.43%2.85B | -45.43%2.85B | -43.27%3.22B | -47.22%3.43B | -46.01%4.56B |
-Accounts receivable | -20.00%116M | -20.00%116M | -50.99%148M | -56.21%141M | -52.60%155M | 15.08%145M | 15.08%145M | -18.30%302M | -54.76%322M | -7.94%327M |
-Gross accounts receivable | -20.00%116M | -20.00%116M | -50.99%148M | -56.21%141M | -52.60%155M | 15.08%145M | 15.08%145M | -18.30%302M | -54.76%322M | -7.94%327M |
-Other receivables | -28.17%1.94B | -28.17%1.94B | -33.20%1.95B | -34.67%2.03B | -45.19%2.32B | -46.93%2.71B | -46.93%2.71B | -45.01%2.92B | -46.29%3.11B | -47.68%4.23B |
Inventory | 5.65%46.69B | 5.65%46.69B | 24.91%48.22B | 41.87%46.3B | 56.99%48.84B | 173.98%44.19B | 173.98%44.19B | 211.90%38.61B | 221.05%32.63B | 249.11%31.11B |
Other current assets | -9.23%1.38B | -9.23%1.38B | -6.79%1.19B | -22.77%1.07B | 15.14%1.7B | 26.02%1.52B | 26.02%1.52B | 41.67%1.28B | 54.24%1.39B | 57.96%1.48B |
Total current assets | 2.28%60.22B | 2.28%60.22B | 23.19%59.96B | 27.97%61.11B | 26.81%60.35B | 59.66%58.87B | 59.66%58.87B | 75.68%48.67B | 37.85%47.76B | 35.52%47.59B |
Non current assets | ||||||||||
Net PPE | -34.48%11.39B | -34.48%11.39B | -33.06%11.57B | -12.81%12.65B | 2.43%14.11B | -23.87%17.39B | -23.87%17.39B | -25.69%17.29B | -25.10%14.51B | -33.34%13.77B |
-Gross PP&E | -32.75%12.88B | -32.75%12.88B | -31.43%13.02B | -12.52%14.12B | 1.48%15.56B | -21.88%19.15B | -21.88%19.15B | -23.62%18.99B | -22.70%16.14B | -30.66%15.33B |
-Accumulated depreciation | 15.68%-1.48B | 15.68%-1.48B | 14.81%-1.45B | 9.95%-1.47B | 6.86%-1.45B | -5.26%-1.76B | -5.26%-1.76B | -6.64%-1.7B | -8.33%-1.63B | -7.53%-1.56B |
Prepaid assets-non current | -33.15%373M | -33.15%373M | -31.80%416M | -28.15%462M | -25.51%508M | -23.35%558M | -23.35%558M | -9.66%610M | 2.37%643M | 12.18%682M |
Total investment | 29.32%4.84B | 29.32%4.84B | 36.82%4.44B | 32.69%4.19B | 38.04%3.79B | 45.90%3.74B | 45.90%3.74B | 62.61%3.25B | 61.90%3.16B | 62.73%2.75B |
-Financial asset investment | 29.32%4.84B | 29.32%4.84B | 36.82%4.44B | 32.69%4.19B | 38.04%3.79B | 45.90%3.74B | 45.90%3.74B | 62.61%3.25B | 61.90%3.16B | 62.73%2.75B |
-Including:Available-for-sale securities | 29.32%4.84B | 29.32%4.84B | 36.82%4.44B | 32.69%4.19B | 38.04%3.79B | 45.90%3.74B | 45.90%3.74B | 62.61%3.25B | 61.90%3.16B | 62.73%2.75B |
Goodwill and other intangible assets | 0.07%1.48B | 0.07%1.48B | 1.52%1.47B | 4.10%1.47B | 6.17%1.48B | 7.51%1.48B | 7.51%1.48B | 9.64%1.45B | 15.01%1.42B | 19.94%1.39B |
-Goodwill | -32.45%229M | -32.45%229M | -29.97%257M | -28.28%284M | -26.42%312M | -25.17%339M | -25.17%339M | -23.80%367M | -22.37%396M | -21.28%424M |
-Other intangible assets | 9.77%1.25B | 9.77%1.25B | 12.22%1.21B | 16.68%1.19B | 20.43%1.17B | 23.61%1.14B | 23.61%1.14B | 28.86%1.08B | 41.48%1.02B | 55.59%969M |
Deferred tax assets-non current | 57.29%615M | 57.29%615M | -13.64%380M | -13.65%386M | -14.29%384M | -15.73%391M | -15.73%391M | -17.46%440M | -15.19%447M | -13.25%448M |
Other non current assets | 9.00%654M | 9.00%654M | 4.55%620M | 7.33%600M | 2.03%554M | -7.98%600M | -7.98%600M | -7.19%593M | -33.59%559M | -37.00%543M |
Total non current assets | -19.89%19.35B | -19.89%19.35B | -20.00%18.9B | -4.67%19.76B | 6.32%20.82B | -15.61%24.15B | -15.61%24.15B | -16.90%23.63B | -15.55%20.73B | -23.19%19.59B |
Total assets | -4.17%79.57B | -4.17%79.57B | 9.08%78.87B | 18.09%80.88B | 20.84%81.18B | 26.77%83.03B | 26.77%83.03B | 28.80%72.3B | 15.71%68.49B | 10.83%67.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.64%26.08B | -7.64%26.08B | 6.02%25.4B | 52.45%28.66B | 54.39%29.24B | 59.99%28.24B | 59.99%28.24B | 75.18%23.96B | 20.79%18.8B | 21.48%18.94B |
-Current debt and capital lease obligation | -7.64%26.08B | -7.64%26.08B | 6.02%25.4B | 52.45%28.66B | 54.39%29.24B | 59.99%28.24B | 59.99%28.24B | 75.18%23.96B | 20.79%18.8B | 21.48%18.94B |
-Including:Current debt | -7.64%26.07B | -7.64%26.07B | 6.02%25.4B | 52.46%28.66B | 54.40%29.24B | 60.00%28.23B | 60.00%28.23B | 75.22%23.95B | 20.81%18.8B | 21.49%18.94B |
-Including:Current capital Lease obligation | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -19.24%4M | -19.24%4M | -19.24%4M |
Payables | 26.74%3.37B | 26.74%3.37B | 18.96%2.6B | 11.33%2.79B | 23.03%2.45B | 11.40%2.66B | 11.40%2.66B | 17.87%2.18B | -1.10%2.51B | -12.06%1.99B |
-accounts payable | -3.17%1.22B | -3.17%1.22B | -6.87%1.17B | -12.36%1.11B | 14.66%1.23B | 50.60%1.26B | 50.60%1.26B | 60.92%1.25B | 6.81%1.27B | -5.30%1.07B |
-Total tax payable | 94.67%1.57B | 94.67%1.57B | 119.66%894M | 65.10%1.19B | 185.99%592M | 14.00%806M | 14.00%806M | 23.62%407M | -2.10%722M | -44.03%207M |
-Other payable | -2.03%579M | -2.03%579M | 2.48%537M | -5.63%486M | -11.81%627M | -29.81%591M | -29.81%591M | -29.64%524M | -15.33%515M | -6.59%711M |
Current provisions | -33.33%6M | -33.33%6M | -60.00%4M | -72.73%3M | -76.92%3M | 80.00%9M | 80.00%9M | -31.87%10M | -6.98%11M | 8.32%13M |
Pension and other retirement benefit plans | -7.73%167M | -7.73%167M | -6.19%91M | -10.53%170M | -4.26%90M | 43.65%181M | 43.65%181M | 46.73%97M | 55.47%190M | 32.77%94M |
Accrued and deferred income | -6.59%1.72B | -6.59%1.72B | 1.89%1.83B | -6.23%1.69B | -2.34%1.75B | 3.49%1.84B | 3.49%1.84B | -2.99%1.8B | -1.22%1.8B | 14.52%1.8B |
Other current liabilities | 2.59%951M | 2.59%951M | 7.02%1.04B | 3.17%976M | -10.23%1.01B | 7.17%927M | 7.17%927M | 16.03%968M | 24.26%946M | 42.34%1.12B |
Current liabilities | -4.61%32.29B | -4.61%32.29B | 6.71%30.96B | 41.37%34.29B | 44.20%34.54B | 48.41%33.85B | 48.41%33.85B | 58.58%29.01B | 16.52%24.25B | 18.04%23.96B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.05%28.85B | -11.05%28.85B | 12.50%30.47B | 2.62%29.24B | 5.97%30.12B | 18.75%32.43B | 18.75%32.43B | 16.70%27.08B | 20.33%28.49B | 8.77%28.42B |
-Long term debt and capital lease obligation | -11.05%28.85B | -11.05%28.85B | 12.50%30.47B | 2.62%29.24B | 5.97%30.12B | 18.75%32.43B | 18.75%32.43B | 16.70%27.08B | 20.33%28.49B | 8.77%28.42B |
-Including:Long term debt | -11.03%28.84B | -11.03%28.84B | 12.53%30.46B | 2.64%29.23B | 6.00%30.11B | 18.78%32.42B | 18.78%32.42B | 16.73%27.07B | 20.37%28.48B | 8.80%28.41B |
-Including:Long term capital lease obligation | -55.56%4M | -55.56%4M | -45.45%6M | -41.67%7M | -38.46%8M | -35.71%9M | -35.71%9M | -31.67%11M | -30.78%12M | -30.01%13M |
Long term provisions | 16.53%141M | 16.53%141M | 26.53%124M | 31.25%126M | 9.47%104M | 16.35%121M | 16.35%121M | -1.42%98M | -12.52%96M | -13.37%95M |
Non current deferred liabilities | -41.45%226M | -41.45%226M | -48.42%228M | -46.86%237M | -44.32%250M | -14.79%386M | -14.79%386M | -3.31%442M | -3.12%446M | -3.14%449M |
Other non current liabilities | -3.76%819M | -3.76%819M | -6.23%828M | -7.95%822M | -8.00%840M | -12.63%851M | -12.63%851M | -12.34%883M | -17.52%893M | -30.28%913M |
Total non current liabilities | -11.11%30.03B | -11.11%30.03B | 11.03%31.65B | 1.66%30.42B | 4.80%31.31B | 17.15%33.79B | 17.15%33.79B | 15.08%28.51B | 18.14%29.93B | 6.66%29.88B |
Total liabilities | -7.86%62.32B | -7.86%62.32B | 8.85%62.61B | 19.44%64.71B | 22.33%65.85B | 30.96%67.63B | 30.96%67.63B | 33.56%57.52B | 17.41%54.18B | 11.44%53.83B |
Shareholders'equity | ||||||||||
Share capital | 2.37%3.46B | 2.37%3.46B | 2.34%3.46B | 2.34%3.46B | 2.16%3.45B | 0.03%3.38B | 0.03%3.38B | 0.02%3.38B | 0.02%3.38B | 0.04%3.38B |
-common stock | 2.37%3.46B | 2.37%3.46B | 2.34%3.46B | 2.34%3.46B | 2.16%3.45B | 0.03%3.38B | 0.03%3.38B | 0.02%3.38B | 0.02%3.38B | 0.04%3.38B |
Additional paid-in capital | 2.36%3.48B | 2.36%3.48B | 2.30%3.47B | 2.30%3.47B | 2.15%3.47B | 0.03%3.4B | 0.03%3.4B | 0.04%3.4B | 0.04%3.4B | 0.06%3.4B |
Retained earnings | 19.77%10.26B | 19.77%10.26B | 16.45%9.28B | 22.42%9.19B | 27.42%8.35B | 21.06%8.57B | 21.06%8.57B | 26.19%7.97B | 19.30%7.51B | 18.26%6.55B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | 109.09%23M | 109.09%23M | 400.00%20M | 290.00%19M | 291.67%23M | 129.73%11M | 129.73%11M | 107.45%4M | 81.73%-10M | 67.86%-12M |
Other equity interest | -25.00%30M | -25.00%30M | -25.00%30M | -25.00%30M | -2.50%39M | 5.26%40M | 5.26%40M | -0.96%40M | 2.10%40M | -8.35%40M |
Total stockholders'equity | 12.06%17.25B | 12.06%17.25B | 9.97%16.26B | 12.99%16.17B | 14.80%15.33B | 11.14%15.39B | 11.14%15.39B | 13.11%14.79B | 9.68%14.31B | 8.42%13.35B |
Total equity | 12.06%17.25B | 12.06%17.25B | 9.97%16.26B | 12.99%16.17B | 14.80%15.33B | 11.14%15.39B | 11.14%15.39B | 13.11%14.79B | 9.68%14.31B | 8.42%13.35B |
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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