(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 | 57.40%2.56B | 21.40%2.55B | 37.50%2.66B | 42.33%2.82B | 42.33%2.82B | -3.56%1.63B | 17.61%2.1B | 12.15%1.94B | 3.46%1.98B | 3.46%1.98B |
-Cash and cash equivalents | 91.68%2.16B | 34.35%2.15B | 57.50%2.26B | 17.10%2.32B | 17.10%2.32B | -33.16%1.13B | -10.42%1.6B | -16.80%1.44B | 3.46%1.98B | 3.46%1.98B |
-Short term investments | -19.97%400.15M | -20.00%400M | -20.00%400M | --500M | --500M | --500M | --500M | --500M | ---- | ---- |
Receivables | -31.92%878.51M | -26.30%796.74M | -34.15%715.86M | -38.66%670.95M | -38.66%670.95M | -0.62%1.29B | -16.41%1.08B | -7.13%1.09B | -0.37%1.09B | -0.37%1.09B |
-Accounts receivable | -31.92%878.51M | -26.30%796.74M | -34.15%715.86M | -38.66%670.95M | -38.66%670.95M | -0.62%1.29B | -16.41%1.08B | -7.13%1.09B | -0.37%1.09B | -0.37%1.09B |
-Gross accounts receivable | -31.92%878.51M | -26.30%796.74M | -34.15%715.86M | -38.66%670.95M | -38.66%670.95M | -0.62%1.29B | -16.41%1.08B | -7.13%1.09B | -0.37%1.09B | -0.37%1.09B |
Inventory | ---- | ---- | ---- | 3.78%247K | 3.78%247K | ---- | ---- | ---- | -97.40%238K | -97.40%238K |
Other current assets | 12.75%105.09M | 5.95%102.18M | -38.59%87.28M | -57.73%79.57M | -57.73%79.57M | -54.51%93.2M | -23.09%96.45M | -29.52%142.13M | -16.93%188.25M | -16.93%188.25M |
Total current assets | 17.76%3.55B | 5.20%3.45B | 9.48%3.47B | 9.42%3.57B | 9.42%3.57B | -5.63%3.01B | 2.28%3.28B | 2.16%3.17B | 0.46%3.26B | 0.46%3.26B |
Non current assets | ||||||||||
Net PPE | 62.05%30.42M | 35.45%28.28M | 15.86%25.97M | 11.90%27.52M | 11.90%27.52M | -34.86%18.77M | -34.51%20.88M | -31.01%22.41M | -30.50%24.6M | -30.50%24.6M |
-Gross PP&E | ---- | ---- | ---- | -2.84%216.92M | -2.84%216.92M | ---- | ---- | ---- | 1.79%223.25M | 1.79%223.25M |
-Accumulated depreciation | ---- | ---- | ---- | 4.66%-189.4M | 4.66%-189.4M | ---- | ---- | ---- | -8.00%-198.66M | -8.00%-198.66M |
Prepaid assets-non current | ---- | ---- | ---- | -3.87%184.97M | -3.87%184.97M | ---- | ---- | ---- | -0.62%192.42M | -0.62%192.42M |
Total investment | ---- | ---- | ---- | 21.78%98.72M | 21.78%98.72M | ---- | ---- | ---- | 14.42%81.06M | 14.42%81.06M |
-Financial asset investment | ---- | ---- | ---- | 21.78%98.72M | 21.78%98.72M | ---- | ---- | ---- | 14.42%81.06M | 14.42%81.06M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 21.78%98.72M | 21.78%98.72M | ---- | ---- | ---- | 14.42%81.06M | 14.42%81.06M |
Goodwill and other intangible assets | -38.02%4.01M | -35.24%4.66M | -32.48%5.35M | -33.65%5.75M | -33.65%5.75M | -32.22%6.47M | -33.45%7.2M | -39.33%7.93M | -32.84%8.67M | -32.84%8.67M |
-Other intangible assets | ---- | ---- | ---- | -33.65%5.75M | -33.65%5.75M | ---- | ---- | ---- | -32.84%8.67M | -32.84%8.67M |
Deferred tax assets-non current | ---- | ---- | ---- | 22.55%140.64M | 22.55%140.64M | ---- | ---- | ---- | 52.06%114.76M | 52.06%114.76M |
Deferred assets-non current | -80.42%253K | -67.69%507K | -58.78%761K | -52.19%1.02M | -52.19%1.02M | -46.17%1.29M | -41.39%1.57M | -37.51%1.85M | -34.29%2.12M | -34.29%2.12M |
Other non current assets | 4.76%441.28M | 7.00%427.88M | 3.74%414.54M | -38.97%2.69M | -38.97%2.69M | 20.38%421.22M | 12.37%399.88M | 12.35%399.6M | -43.43%4.41M | -43.43%4.41M |
Total non current assets | 6.30%475.96M | 7.40%461.33M | 3.44%446.62M | 7.77%461.3M | 7.77%461.3M | 14.61%447.76M | 7.05%429.53M | 6.83%431.78M | 7.21%428.03M | 7.21%428.03M |
Total assets | 16.28%4.02B | 5.46%3.91B | 8.76%3.91B | 9.23%4.03B | 9.23%4.03B | -3.42%3.46B | 2.81%3.7B | 2.70%3.6B | 1.20%3.69B | 1.20%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1.1B | --1.1B | --1.1B | 64,228.34%1.1B | 64,228.34%1.1B | ---- | ---- | ---- | -18.80%1.72M | -18.80%1.72M |
-Current debt and capital lease obligation | --1.1B | --1.1B | --1.1B | 64,228.34%1.1B | 64,228.34%1.1B | ---- | ---- | ---- | -18.80%1.72M | -18.80%1.72M |
-Including:Current debt | --1.1B | --1.1B | --1.1B | 77,030.81%1.1B | 77,030.81%1.1B | ---- | ---- | ---- | 0.00%1.43M | 0.00%1.43M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 528.22%1.8M | 528.22%1.8M | ---- | ---- | ---- | -58.04%287K | -58.04%287K |
Payables | 36.42%253.4M | -49.93%184.11M | -36.23%194.59M | -20.67%337.05M | -20.67%337.05M | -33.95%185.74M | 22.70%367.72M | 34.80%305.15M | 3.20%424.85M | 3.20%424.85M |
-accounts payable | -4.99%163.97M | -51.24%138.11M | -43.47%172.5M | -41.98%158.31M | -41.98%158.31M | -38.63%172.59M | 12.98%283.24M | 56.79%305.15M | 50.28%272.85M | 50.28%272.85M |
-Total tax payable | 580.18%89.42M | -45.55%46M | --22.09M | 8,973.01%26.22M | 8,973.01%26.22M | --13.15M | 72.42%84.49M | ---- | -99.64%289K | -99.64%289K |
-Other payable | ---- | ---- | ---- | 0.53%152.52M | 0.53%152.52M | ---- | ---- | ---- | 1.31%151.71M | 1.31%151.71M |
Current provisions | -78.10%63.8M | 21.14%94.03M | -43.21%85.3M | -26.69%167M | -26.69%167M | 199.17%291.3M | 346.07%77.62M | 233.78%150.2M | 134.12%227.8M | 134.12%227.8M |
Pension and other retirement benefit plans | 0.54%50.8M | -0.76%100.43M | 13.61%51.7M | 6.46%99M | 6.46%99M | 16.48%50.53M | 18.03%101.21M | 4.77%45.5M | 10.06%92.99M | 10.06%92.99M |
Other current liabilities | 21.82%321.85M | -8.87%277.99M | 16.91%311.9M | -26.19%129.37M | -26.19%129.37M | -3.34%264.2M | 21.39%305.04M | 12.74%266.78M | 79.36%175.26M | 79.36%175.26M |
Current liabilities | 126.06%1.79B | 106.27%1.76B | 127.13%1.74B | 98.96%1.84B | 98.96%1.84B | 13.87%791.76M | 30.19%851.59M | 39.21%767.63M | 33.08%922.63M | 33.08%922.63M |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.76%1.19M | -99.69%1.55M | -99.62%1.91M | -97.84%10.9M | -97.84%10.9M | -0.28%502.62M | -0.28%502.98M | -0.92%503.34M | -0.97%503.69M | -0.97%503.69M |
-Long term debt and capital lease obligation | -99.76%1.19M | -99.69%1.55M | -99.62%1.91M | -97.84%10.9M | -97.84%10.9M | -0.28%502.62M | -0.28%502.98M | -0.92%503.34M | -0.97%503.69M | -0.97%503.69M |
-Including:Long term debt | -99.76%1.19M | -99.69%1.55M | -99.62%1.91M | -99.55%2.27M | -99.55%2.27M | -0.28%502.62M | -0.28%502.98M | -0.92%503.34M | -0.91%503.69M | -0.91%503.69M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --8.64M | --8.64M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | 2.87%20.51M | 3.06%20.51M | 0.73%20.01M | 0.73%19.97M | 0.73%19.97M | 0.73%19.94M | 0.73%19.9M | 0.73%19.87M | 0.73%19.83M | 0.73%19.83M |
Other non current liabilities | 68.42%10.58M | 42.60%11.2M | 55.41%8.19M | -99.98%1K | -99.98%1K | -13.82%6.28M | 49.72%7.86M | 14.22%5.27M | 20.22%5.2M | 20.22%5.2M |
Total non current liabilities | -93.90%32.28M | -93.73%33.26M | -94.30%30.11M | -94.16%30.88M | -94.16%30.88M | -0.43%528.84M | 0.25%530.74M | -0.73%528.47M | -0.73%528.73M | -0.73%528.73M |
Total liabilities | 37.98%1.82B | 29.48%1.79B | 36.84%1.77B | 28.61%1.87B | 28.61%1.87B | 7.68%1.32B | 16.80%1.38B | 19.59%1.3B | 18.39%1.45B | 18.39%1.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -45.15%1B | -45.15%1B |
-common stock | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | -45.15%1B | -45.15%1B |
Additional paid-in capital | 0.35%1.5B | 0.35%1.5B | 0.35%1.5B | 0.35%1.49B | 0.35%1.49B | 0.35%1.49B | 0.35%1.49B | -1.63%1.49B | -10.44%1.49B | -10.44%1.49B |
Retained earnings | 74.01%132.01M | -77.50%58.16M | -71.51%66.8M | -48.83%88.18M | -48.83%88.18M | -74.48%75.86M | -29.76%258.51M | -37.16%234.47M | 128.98%172.31M | 128.98%172.31M |
Less: Treasury stock | 0.00%434.36M | 0.00%434.36M | 0.01%434.36M | 0.01%434.36M | 0.01%434.36M | 0.01%434.36M | 0.01%434.36M | -7.55%434.34M | -7.55%434.34M | -7.55%434.34M |
Other reserves | 8.75%5.44M | -150.36%-3.41M | 0.60%11.28M | 32.68%18.2M | 32.68%18.2M | -10.76%5M | 13,384.31%6.78M | 1,114.48%11.21M | 1,018.49%13.71M | 1,018.49%13.71M |
Total stockholders'equity | 2.89%2.2B | -8.84%2.12B | -7.06%2.14B | -3.32%2.17B | -3.32%2.17B | -9.20%2.14B | -4.03%2.32B | -4.87%2.3B | -7.50%2.24B | -7.50%2.24B |
Total equity | 2.89%2.2B | -8.84%2.12B | -7.06%2.14B | -3.32%2.17B | -3.32%2.17B | -9.20%2.14B | -4.03%2.32B | -4.87%2.3B | -7.50%2.24B | -7.50%2.24B |
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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