(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 | 2.90%71.89B | 2.90%71.89B | 9.65%69.21B | 3.78%68.56B | 3.65%70.07B | -9.07%69.87B | -9.07%69.87B | -8.37%63.12B | -0.67%66.07B | -42.13%67.6B |
-Cash and cash equivalents | -1.00%49.79B | -1.00%49.79B | 5.08%48.85B | 6.20%49.13B | 8.18%50.32B | -7.93%50.29B | -7.93%50.29B | 2.93%46.49B | 6.55%46.26B | -49.19%46.51B |
-Short term investments | 12.94%22.11B | 12.94%22.11B | 22.41%20.36B | -1.87%19.44B | -6.33%19.75B | -11.89%19.57B | -11.89%19.57B | -29.89%16.63B | -14.24%19.81B | -16.54%21.09B |
Receivables | -2.66%9.73B | -2.66%9.73B | -13.66%10.1B | 10.75%9.64B | 13.93%9.21B | 7.20%9.99B | 7.20%9.99B | 16.73%11.69B | -16.54%8.71B | 8.48%8.08B |
-Accounts receivable | -3.69%7.41B | -3.69%7.41B | -16.36%8.25B | 11.96%7.91B | 26.56%8.25B | -0.77%7.69B | -0.77%7.69B | 17.61%9.86B | -15.93%7.06B | 30.83%6.52B |
-Gross accounts receivable | -3.69%7.41B | -3.69%7.41B | -16.36%8.25B | 11.96%7.91B | 26.56%8.25B | -0.77%7.69B | -0.77%7.69B | 17.61%9.86B | -15.93%7.06B | 30.83%6.52B |
-Other receivables | 0.78%2.32B | 0.78%2.32B | 0.93%1.85B | 5.54%1.73B | -38.71%958M | 46.65%2.3B | 46.65%2.3B | 12.21%1.83B | -19.07%1.64B | -36.64%1.56B |
Restricted cash | 14.58%27.5B | 14.58%27.5B | 14.58%27.5B | 14.58%27.5B | -5.69%24B | 100.00%24B | 100.00%24B | 50.00%24B | 50.00%24B | --25.45B |
Other current assets | -10.03%3.16B | -10.03%3.16B | 5.38%3.82B | 41.66%3.27B | 36.84%4.2B | 71.71%3.51B | 71.71%3.51B | 67.78%3.62B | 19.16%2.31B | -52.18%3.07B |
Total current assets | 4.57%112.28B | 4.57%112.28B | 7.99%110.62B | 7.81%108.97B | 3.15%107.48B | 7.15%107.37B | 7.15%107.37B | 5.54%102.44B | 6.54%101.08B | -20.26%104.2B |
Non current assets | ||||||||||
Net PPE | -8.92%2.15B | -8.92%2.15B | -12.75%2.22B | -12.18%2.29B | 4.16%2.4B | 0.17%2.37B | 0.17%2.37B | -0.43%2.55B | 240.73%2.61B | 142.38%2.31B |
-Gross PP&E | -8.96%2.15B | -8.96%2.15B | ---- | ---- | ---- | 0.21%2.37B | 0.21%2.37B | ---- | ---- | ---- |
Total investment | -9.88%9.23B | -9.88%9.23B | -6.15%9.16B | 6.01%9.61B | -6.27%9.54B | 7.89%10.24B | 7.89%10.24B | 3.26%9.76B | -8.07%9.06B | 75.86%10.18B |
-Financial asset investment | -9.88%9.23B | -9.88%9.23B | -6.15%9.16B | 6.01%9.61B | -6.27%9.54B | 7.89%10.24B | 7.89%10.24B | 3.26%9.76B | -8.07%9.06B | 75.86%10.18B |
-Including:Available-for-sale securities | -9.88%9.23B | -9.88%9.23B | -6.15%9.16B | 6.01%9.61B | -6.27%9.54B | 7.89%10.24B | 7.89%10.24B | 3.26%9.76B | -8.07%9.06B | 75.86%10.18B |
Goodwill and other intangible assets | -25.00%6M | -25.00%6M | -14.29%6M | -22.22%7M | -27.27%8M | -38.46%8M | -38.46%8M | -80.56%7M | -85.00%9M | -86.75%11M |
-Other intangible assets | -25.00%6M | -25.00%6M | -14.29%6M | -22.22%7M | -27.27%8M | -38.46%8M | -38.46%8M | -56.25%7M | -52.63%9M | -50.00%11M |
Deferred tax assets-non current | 22.81%2.34B | 22.81%2.34B | 14.58%2.32B | 154.85%2.21B | 197.21%2.13B | 166.34%1.91B | 166.34%1.91B | 628.06%2.02B | 211.51%866M | 157.55%716M |
Other non current assets | -4.73%2.78B | -4.73%2.78B | -15.02%2.77B | -9.21%2.74B | -11.24%2.86B | -26.05%2.92B | -26.05%2.92B | -24.32%3.26B | -27.38%3.02B | -19.47%3.22B |
Total non current assets | -5.32%16.51B | -5.32%16.51B | -6.37%16.48B | 8.27%16.86B | 3.07%16.94B | 5.52%17.44B | 5.52%17.44B | 5.81%17.6B | 2.96%15.57B | 48.03%16.43B |
Total assets | 3.19%128.79B | 3.19%128.79B | 5.89%127.11B | 7.87%125.83B | 3.14%124.42B | 6.92%124.81B | 6.92%124.81B | 5.57%120.04B | 6.04%116.65B | -14.92%120.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | --0 | --5B | --5B | --5B | ---- | ---- | ---- |
-Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --5B | --5B | --5B | ---- | ---- | ---- |
-Including:Current debt | --0 | --0 | --0 | --0 | --5B | --5B | --5B | ---- | ---- | ---- |
Payables | 3.36%8.2B | 3.36%8.2B | -4.88%8.46B | 5.31%8.36B | 11.61%7.68B | -7.47%7.94B | -7.47%7.94B | -2.57%8.89B | 5.65%7.94B | 0.45%6.88B |
-Total tax payable | -4.99%1.6B | -4.99%1.6B | 19.65%1.57B | 63.04%1.69B | 28.64%822M | -32.23%1.68B | -32.23%1.68B | -43.55%1.31B | -31.06%1.04B | 34.81%639M |
-Other payable | 5.62%6.6B | 5.62%6.6B | -9.11%6.9B | -3.39%6.66B | 9.87%6.86B | 2.63%6.25B | 2.63%6.25B | 11.36%7.59B | 14.86%6.9B | -2.10%6.24B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.86%6M |
Pension and other retirement benefit plans | 30.47%668M | 30.47%668M | 11.75%352M | 14.95%646M | 25.93%374M | -39.76%512M | -39.76%512M | -35.58%315M | -26.54%562M | -5.41%297M |
Accrued and deferred income | -14.90%5.04B | -14.90%5.04B | -21.48%4.58B | 11.50%5.5B | 3.41%5.24B | 27.10%5.92B | 27.10%5.92B | --5.83B | --4.93B | --5.07B |
Other current liabilities | 8.68%1.11B | 8.68%1.11B | 52.96%1.45B | 15.32%1.17B | -24.59%1.42B | -45.36%1.03B | -45.36%1.03B | -83.37%946M | -80.65%1.01B | -64.18%1.88B |
Current liabilities | -26.34%15.02B | -26.34%15.02B | -7.18%14.84B | 8.50%15.67B | 39.50%19.71B | 27.64%20.39B | 27.64%20.39B | 3.86%15.99B | 6.02%14.44B | 12.56%14.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 56.07%16.7B | 56.07%16.7B | 6.37%16.7B | 6.37%16.7B | -31.85%10.7B | 33.75%10.7B | 33.75%10.7B | 96.25%15.7B | 96.25%15.7B | 96.25%15.7B |
-Long term debt and capital lease obligation | 56.07%16.7B | 56.07%16.7B | 6.37%16.7B | 6.37%16.7B | -31.85%10.7B | 33.75%10.7B | 33.75%10.7B | 96.25%15.7B | 96.25%15.7B | 96.25%15.7B |
-Including:Long term debt | 56.07%16.7B | 56.07%16.7B | 6.37%16.7B | 6.37%16.7B | -31.85%10.7B | 33.75%10.7B | 33.75%10.7B | 96.25%15.7B | 96.25%15.7B | 96.25%15.7B |
Other non current liabilities | 31.88%1.54B | 31.88%1.54B | 24.79%1.48B | 65.09%1.58B | 35.92%1.56B | -36.09%1.17B | -36.09%1.17B | -9.12%1.19B | -26.45%954M | -42.91%1.15B |
Total non current liabilities | 53.70%18.24B | 53.70%18.24B | 7.66%18.18B | 9.73%18.28B | -27.23%12.26B | 20.77%11.87B | 20.77%11.87B | 81.47%16.89B | 79.13%16.65B | 68.32%16.85B |
Total liabilities | 3.11%33.26B | 3.11%33.26B | 0.44%33.02B | 9.16%33.94B | 3.21%31.97B | 25.03%32.26B | 25.03%32.26B | 33.10%32.87B | 35.68%31.09B | 37.30%30.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Additional paid-in capital | -0.13%2.36B | -0.13%2.36B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | 0.00%2.37B | -49.00%2.37B |
Retained earnings | 2.94%96.44B | 2.94%96.44B | 7.26%95.01B | 8.41%92.53B | 7.85%93B | 8.54%93.69B | 8.54%93.69B | 6.97%88.58B | 6.87%85.35B | -30.95%86.23B |
Less: Treasury stock | -3.91%5.61B | -3.91%5.61B | -3.81%5.63B | -4.18%5.68B | 60.66%5.78B | 58.16%5.84B | 58.16%5.84B | 57.82%5.85B | 52.95%5.93B | -82.33%3.6B |
Other reserves | -4.41%1.65B | -4.41%1.65B | 11.41%1.64B | -36.08%2B | -45.67%2.21B | -67.42%1.72B | -67.42%1.72B | -78.71%1.47B | -61.10%3.14B | -56.80%4.07B |
Other equity interest | 7.27%487M | 7.27%487M | 8.24%486M | 0.63%479M | 9.01%472M | -7.35%454M | -7.35%454M | -6.26%449M | -7.39%476M | -12.17%433M |
Total stockholders'equity | 3.17%95.43B | 3.17%95.43B | 7.88%93.98B | 7.37%91.8B | 3.09%92.36B | 1.78%92.5B | 1.78%92.5B | -2.07%87.11B | -1.76%85.5B | -24.81%89.6B |
Noncontrolling interests | 88.24%96M | 88.24%96M | 105.45%113M | 52.63%87M | 41.38%82M | -3.77%51M | -3.77%51M | 7.84%55M | 5.56%57M | 13.73%58M |
Total equity | 3.22%95.53B | 3.22%95.53B | 7.94%94.09B | 7.40%91.89B | 3.11%92.45B | 1.78%92.55B | 1.78%92.55B | -2.06%87.17B | -1.75%85.56B | -24.80%89.66B |
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