(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 | 19.17%4.25B | 19.17%4.25B | 26.43%3.92B | 29.65%4.1B | 26.51%3.6B | 9.67%3.57B | 9.67%3.57B | 13.68%3.1B | 11.39%3.16B | 11.56%2.85B |
-Cash and cash equivalents | 19.17%4.25B | 19.17%4.25B | 26.43%3.92B | 29.65%4.1B | 26.51%3.6B | 9.67%3.57B | 9.67%3.57B | 13.68%3.1B | 11.39%3.16B | 11.56%2.85B |
Receivables | 8.92%3.54B | 8.92%3.54B | 9.61%3.77B | 8.75%3.41B | 11.31%3.11B | 20.34%3.25B | 20.34%3.25B | 24.39%3.44B | 21.21%3.13B | 23.84%2.79B |
-Accounts receivable | 12.52%3.13B | 12.52%3.13B | 9.61%3.77B | 8.75%3.41B | 11.31%3.11B | 25.72%2.78B | 25.72%2.78B | 24.39%3.44B | 21.21%3.13B | 23.84%2.79B |
-Gross accounts receivable | 12.52%3.13B | 12.52%3.13B | 9.61%3.77B | 8.75%3.41B | 11.31%3.11B | 25.72%2.78B | 25.72%2.78B | 24.39%3.44B | 21.21%3.13B | 23.84%2.79B |
-Other receivables | -12.60%407.4M | -12.60%407.4M | ---- | ---- | ---- | -4.17%466.14M | -4.17%466.14M | ---- | ---- | ---- |
Inventory | -16.78%58.04M | -16.78%58.04M | -19.66%77.71M | -30.44%68.62M | -14.63%86.12M | -1.31%69.74M | -1.31%69.74M | 48.48%96.73M | 63.38%98.65M | 14.80%100.88M |
Other current assets | 25.08%314.9M | 25.08%314.9M | 76.73%381.32M | 37.17%315.2M | 1.26%282.68M | -9.68%251.76M | -9.68%251.76M | -17.78%215.76M | -12.29%229.8M | 2.71%279.16M |
Total current assets | 14.36%8.17B | 14.36%8.17B | 18.93%8.15B | 19.14%7.89B | 17.60%7.08B | 13.26%7.14B | 13.26%7.14B | 17.73%6.85B | 15.27%6.63B | 16.51%6.02B |
Non current assets | ||||||||||
Net PPE | 13.51%903.9M | 13.51%903.9M | -8.35%423.82M | 23.69%447.16M | 27.53%453.55M | 26.83%796.29M | 26.83%796.29M | 66.39%462.42M | 25.88%361.52M | 16.36%355.63M |
-Gross PP&E | 13.79%1.46B | 13.79%1.46B | ---- | ---- | ---- | 25.42%1.28B | 25.42%1.28B | ---- | ---- | ---- |
-Accumulated depreciation | -14.24%-553.55M | -14.24%-553.55M | ---- | ---- | ---- | -23.18%-484.53M | -23.18%-484.53M | ---- | ---- | ---- |
Total investment | ---- | ---- | 28.19%1.07B | 14.80%952.89M | 14.91%953.95M | ---- | ---- | 10.96%838.23M | 8.05%830.05M | 5.69%830.14M |
Goodwill and other intangible assets | -16.33%251.49M | -16.33%251.49M | -22.23%265.11M | -20.22%277.17M | -20.22%289.25M | -20.89%300.59M | -20.89%300.59M | 73.85%340.91M | 65.08%347.42M | 68.18%362.57M |
-Goodwill | -17.14%141.32M | -17.14%141.32M | -16.44%148.63M | -15.79%155.94M | -15.19%163.25M | -14.63%170.56M | -14.63%170.56M | --177.87M | --185.18M | --192.49M |
-Other intangible assets | -15.27%110.17M | -15.27%110.17M | -28.56%116.48M | -25.28%121.23M | -25.92%126M | -27.84%130.03M | -27.84%130.03M | --163.04M | --162.24M | --170.08M |
Deferred tax assets-non current | -10.86%357.28M | -10.86%357.28M | ---- | ---- | ---- | 2.99%400.81M | 2.99%400.81M | ---- | ---- | ---- |
Other non current assets | 7.63%251.01M | 7.63%251.01M | ---- | ---- | ---- | 103.85%233.21M | 103.85%233.21M | ---- | ---- | ---- |
Total non current assets | 1.89%1.76B | 1.89%1.76B | 7.42%1.76B | 8.98%1.68B | 9.59%1.7B | 14.52%1.73B | 14.52%1.73B | 33.52%1.64B | 21.58%1.54B | 18.50%1.55B |
Total assets | 11.93%9.93B | 11.93%9.93B | 16.71%9.91B | 17.22%9.57B | 15.96%8.78B | 13.51%8.87B | 13.51%8.87B | 20.49%8.49B | 16.41%8.16B | 16.91%7.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.10%791.24M | -2.10%791.24M | 4.92%1.23B | 12.00%1.62B | 2.52%1.22B | -12.46%808.24M | -12.46%808.24M | 10.28%1.17B | 9.45%1.45B | 8.53%1.19B |
-Current debt and capital lease obligation | -2.10%791.24M | -2.10%791.24M | 4.92%1.23B | 12.00%1.62B | 2.52%1.22B | -12.46%808.24M | -12.46%808.24M | 10.28%1.17B | 9.45%1.45B | 8.53%1.19B |
-Including:Current debt | -1.51%744.49M | -1.51%744.49M | 4.71%1.18B | 10.23%1.57B | -0.20%1.17B | -16.31%755.87M | -16.31%755.87M | 7.67%1.13B | 8.91%1.43B | 8.42%1.17B |
-Including:Current capital Lease obligation | -10.74%46.75M | -10.74%46.75M | 10.03%49.88M | 122.83%50.83M | 164.99%51.79M | 161.06%52.38M | 161.06%52.38M | 178.98%45.33M | 59.14%22.81M | 15.46%19.55M |
Payables | 24.23%1.54B | 24.23%1.54B | 31.07%1.29B | 14.14%976.77M | 5.37%731.2M | 3.81%1.24B | 3.81%1.24B | 27.30%981.55M | 8.19%855.74M | 10.18%693.92M |
-accounts payable | 6.60%635.45M | 6.60%635.45M | 23.96%971.82M | 10.77%631.97M | -0.93%567.27M | 14.47%596.11M | 14.47%596.11M | 39.93%784M | 1.37%570.5M | 7.93%572.59M |
-Total tax payable | 55.77%367.1M | 55.77%367.1M | 59.28%314.66M | 20.88%344.81M | 35.11%163.93M | -29.19%235.66M | -29.19%235.66M | -6.26%197.55M | 25.02%285.24M | 22.22%121.33M |
-Other payable | 31.83%533.86M | 31.83%533.86M | ---- | ---- | ---- | 19.89%404.97M | 19.89%404.97M | ---- | ---- | ---- |
Current provisions | 16.87%14.89M | 16.87%14.89M | 18.60%11.6M | 59.39%13.24M | 44.83%12.55M | 65.70%12.74M | 65.70%12.74M | -35.88%9.78M | -31.08%8.31M | 33.39%8.66M |
Pension and other retirement benefit plans | 6.91%11.52M | 6.91%11.52M | -6.43%337.14M | 14.58%25.62M | 13.86%312.75M | 12.94%10.78M | 12.94%10.78M | 17.82%360.31M | -21.89%22.36M | 22.52%274.68M |
Accrued and deferred income | 4.66%1.19B | 4.66%1.19B | ---- | ---- | ---- | 15.81%1.14B | 15.81%1.14B | ---- | ---- | ---- |
Other current liabilities | 8.36%723.65M | 8.36%723.65M | 36.53%1.64B | 23.70%1.68B | 20.77%1.47B | 16.38%667.84M | 16.38%667.84M | 16.57%1.2B | 17.59%1.36B | 17.45%1.22B |
Current liabilities | 10.18%4.27B | 10.18%4.27B | 20.94%4.51B | 16.93%4.32B | 10.70%3.75B | 5.04%3.87B | 5.04%3.87B | 16.94%3.73B | 11.57%3.7B | 13.07%3.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.37%270.27M | -32.37%270.27M | -31.86%272.25M | 14.94%287.17M | 38.85%372.64M | 39.53%399.62M | 39.53%399.62M | 170.68%399.52M | 58.65%249.85M | 51.08%268.39M |
-Long term debt and capital lease obligation | -32.37%270.27M | -32.37%270.27M | -31.86%272.25M | 14.94%287.17M | 38.85%372.64M | 39.53%399.62M | 39.53%399.62M | 170.68%399.52M | 58.65%249.85M | 51.08%268.39M |
-Including:Long term debt | -34.02%167.12M | -34.02%167.12M | -40.82%158.5M | -19.28%165.39M | 2.68%238.72M | 3.04%253.27M | 3.04%253.27M | 120.68%267.83M | 53.37%204.89M | 54.39%232.49M |
-Including:Long term capital lease obligation | -29.52%103.15M | -29.52%103.15M | -13.62%113.75M | 170.87%121.78M | 273.09%133.93M | 260.45%146.35M | 260.45%146.35M | 402.05%131.68M | 88.18%44.96M | 32.65%35.9M |
Long term pension and other post-retirement benefit plans | -31.83%312.47M | -31.83%312.47M | -26.92%304.6M | -28.95%296.03M | -30.25%289.71M | 10.27%458.37M | 10.27%458.37M | 17.06%416.8M | 16.89%416.65M | 19.16%415.35M |
Other non current liabilities | 48.73%24.02M | 48.73%24.02M | 158.90%39.39M | 589.74%41.16M | 1,386.09%72.54M | 224.38%16.15M | 224.38%16.15M | 674.75%15.22M | 163.44%5.97M | 88.09%4.88M |
Total non current liabilities | -30.59%606.76M | -30.59%606.76M | -25.89%616.25M | -7.16%624.35M | 6.72%734.89M | 23.57%874.14M | 23.57%874.14M | 64.45%831.54M | 30.27%672.47M | 30.22%688.62M |
Total liabilities | 2.67%4.87B | 2.67%4.87B | 12.40%5.12B | 13.22%4.95B | 10.03%4.48B | 8.02%4.75B | 8.02%4.75B | 23.44%4.56B | 14.09%4.37B | 15.65%4.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.03%723.32M | 0.03%723.32M | 0.03%723.32M |
-common stock | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.00%723.32M | 0.03%723.32M | 0.03%723.32M | 0.03%723.32M |
Additional paid-in capital | 0.00%549.84M | 0.00%549.84M | 0.00%549.84M | 0.00%549.84M | 0.00%549.84M | 0.00%549.84M | 0.00%549.84M | 0.04%549.84M | 0.04%549.84M | 0.04%549.84M |
Retained earnings | 29.48%3.79B | 29.48%3.79B | 29.77%3.52B | 30.44%3.36B | 33.21%3.03B | 32.67%2.92B | 32.67%2.92B | 29.02%2.72B | 33.14%2.58B | 33.40%2.27B |
Less: Treasury stock | 0.00%18.83M | 0.00%18.83M | 0.42%18.83M | 0.42%18.83M | 0.42%18.83M | 0.92%18.83M | 0.92%18.83M | 0.49%18.75M | 0.49%18.75M | 0.49%18.75M |
Other reserves | 130.25%16.1M | 130.25%16.1M | 135.18%11.93M | 122.20%7.98M | 133.39%11.02M | -45.43%-53.22M | -45.43%-53.22M | -2,104.09%-33.92M | -581.80%-35.97M | -377.29%-33M |
Total stockholders'equity | 22.58%5.06B | 22.58%5.06B | 21.70%4.79B | 21.83%4.62B | 22.86%4.3B | 20.55%4.12B | 20.55%4.12B | 17.24%3.94B | 19.19%3.8B | 18.42%3.5B |
Total equity | 22.58%5.06B | 22.58%5.06B | 21.70%4.79B | 21.83%4.62B | 22.86%4.3B | 20.55%4.12B | 20.55%4.12B | 17.24%3.94B | 19.19%3.8B | 18.42%3.5B |
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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