(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 | 16.25%3.33B | 16.25%3.33B | 10.62%3.01B | 16.92%3B | 6.75%2.67B | 29.21%2.87B | 29.21%2.87B | 13.18%2.72B | 7.18%2.57B | -16.66%2.5B |
-Cash and cash equivalents | 16.25%3.33B | 16.25%3.33B | 10.62%3.01B | 16.92%3B | 6.75%2.67B | 29.21%2.87B | 29.21%2.87B | 13.18%2.72B | 7.18%2.57B | -16.66%2.5B |
Receivables | -6.50%663.2M | -6.50%663.2M | 20.57%856.02M | -0.92%706.16M | 30.39%822.6M | -1.71%709.27M | -1.71%709.27M | -6.05%709.97M | 14.84%712.71M | -3.62%630.87M |
-Accounts receivable | -6.50%663.2M | -6.50%663.2M | 20.57%856.02M | -0.92%706.16M | 30.39%822.6M | -1.71%709.27M | -1.71%709.27M | -6.05%709.97M | 14.84%712.71M | -3.62%630.87M |
-Gross accounts receivable | -6.50%663.2M | -6.50%663.2M | 20.57%856.02M | -0.92%706.16M | 30.39%822.6M | -1.71%709.27M | -1.71%709.27M | -6.05%709.97M | 14.84%712.71M | -3.62%630.87M |
Inventory | 20.59%709.91M | 20.59%709.91M | 3.31%633.31M | -0.81%568.02M | 8.97%641.78M | -5.39%588.72M | -5.39%588.72M | -1.77%613M | 8.09%572.64M | -2.16%588.95M |
Other current assets | 193.42%114.95M | 193.42%114.95M | 166.86%99.51M | 132.30%93.89M | 69.17%51.97M | -67.53%39.18M | -67.53%39.18M | -28.59%37.29M | -18.27%40.42M | -26.23%30.72M |
Total current assets | 14.67%4.82B | 14.67%4.82B | 12.68%4.6B | 12.24%4.37B | 11.59%4.18B | 14.14%4.2B | 14.14%4.2B | 6.40%4.08B | 8.29%3.89B | -12.74%3.75B |
Non current assets | ||||||||||
Net PPE | -1.65%2.92B | -1.65%2.92B | -1.46%2.92B | -1.43%2.93B | -0.65%2.94B | -0.42%2.97B | -0.42%2.97B | 14.67%2.96B | 14.57%2.97B | 52.17%2.96B |
-Gross PP&E | -1.65%2.92B | -1.65%2.92B | -1.46%2.92B | -1.43%2.93B | -0.65%2.94B | -0.42%2.97B | -0.42%2.97B | 14.67%2.96B | 14.57%2.97B | 52.17%2.96B |
Total investment | 5.98%442.81M | 5.98%442.81M | 55.96%538.04M | 56.20%488.81M | 47.26%472.23M | 38.75%417.83M | 38.75%417.83M | 12.28%344.99M | -6.15%312.94M | -7.20%320.69M |
-Financial asset investment | 5.98%442.81M | 5.98%442.81M | 55.96%538.04M | 56.20%488.81M | 47.26%472.23M | 38.75%417.83M | 38.75%417.83M | 12.28%344.99M | -6.15%312.94M | -7.20%320.69M |
-Including:Available-for-sale securities | 5.98%442.81M | 5.98%442.81M | 55.96%538.04M | 56.20%488.81M | 47.26%472.23M | 38.75%417.83M | 38.75%417.83M | 12.28%344.99M | -6.15%312.94M | -7.20%320.69M |
Goodwill and other intangible assets | -74.42%4.08M | -74.42%4.08M | -62.75%7.05M | -54.36%10.01M | -48.21%12.98M | -43.44%15.95M | -43.44%15.95M | -39.15%18.92M | -35.86%21.94M | -32.25%25.07M |
Other non current assets | -1.65%111.1M | -1.65%111.1M | -1.94%111.35M | -10.32%111.94M | -8.49%112.06M | -1.32%112.97M | -1.32%112.97M | -16.48%113.56M | -3.48%124.83M | -1.48%122.46M |
Total non current assets | -1.08%3.47B | -1.08%3.47B | 3.95%3.57B | 3.16%3.54B | 3.21%3.54B | 2.24%3.51B | 2.24%3.51B | 12.50%3.44B | 11.03%3.43B | 39.80%3.43B |
Total assets | 7.50%8.3B | 7.50%8.3B | 8.69%8.17B | 7.99%7.91B | 7.59%7.72B | 8.40%7.72B | 8.40%7.72B | 9.10%7.52B | 9.55%7.33B | 6.34%7.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.46%79.45M | -17.46%79.45M | 0.00%80M | 0.00%80M | 0.00%80M | -5.11%96.26M | -5.11%96.26M | -1.56%80M | -1.52%80M | -1.50%80M |
-Current debt and capital lease obligation | -17.46%79.45M | -17.46%79.45M | 0.00%80M | 0.00%80M | 0.00%80M | -5.11%96.26M | -5.11%96.26M | -1.56%80M | -1.52%80M | -1.50%80M |
-Including:Current debt | -12.50%70M | -12.50%70M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | 0.00%80M | -1.56%80M | -1.52%80M | -1.50%80M |
-Including:Current capital Lease obligation | -41.89%9.45M | -41.89%9.45M | ---- | ---- | ---- | -24.19%16.26M | -24.19%16.26M | ---- | ---- | ---- |
Payables | 11.84%716.38M | 11.84%716.38M | -17.38%308.82M | 19.02%338.02M | 12.86%223.14M | -5.19%640.57M | -5.19%640.57M | 28.49%373.77M | 7.65%284.02M | -3.78%197.71M |
-accounts payable | -11.16%91.86M | -11.16%91.86M | -1.62%183.25M | 50.48%130.29M | 27.57%143.94M | -35.53%103.41M | -35.53%103.41M | -11.82%186.26M | -28.13%86.58M | -19.76%112.83M |
-Total tax payable | -20.34%189.95M | -20.34%189.95M | -33.03%125.57M | 5.22%207.73M | -6.69%79.2M | 159.13%238.46M | 159.13%238.46M | 135.42%187.51M | 37.71%197.44M | 30.88%84.88M |
-Other payable | 45.49%434.56M | 45.49%434.56M | ---- | ---- | ---- | -29.42%298.7M | -29.42%298.7M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.54M | --4.57M | --5.67M |
Pension and other retirement benefit plans | 14.52%14.83M | 14.52%14.83M | 6.85%66.85M | 8.11%9.6M | 8.69%57.01M | -31.48%12.95M | -31.48%12.95M | 11.75%62.56M | 13.85%8.88M | -28.48%52.45M |
Other current liabilities | 16.52%386.41M | 16.52%386.41M | 6.98%654.16M | -15.68%627.09M | -10.11%747.06M | 13.08%331.61M | 13.08%331.61M | -6.11%611.47M | 16.72%743.73M | 15.71%831.12M |
Current liabilities | 10.70%1.2B | 10.70%1.2B | -1.90%1.11B | -5.93%1.05B | -5.12%1.11B | -4.12%1.08B | -4.12%1.08B | 4.81%1.13B | 13.24%1.12B | 8.22%1.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -64.50%32.72M | -64.50%32.72M | -92.31%5M | -75.00%20M | -63.16%35M | -37.45%92.17M | -37.45%92.17M | -49.16%65M | -44.09%80M | -40.01%95M |
-Long term debt and capital lease obligation | -64.50%32.72M | -64.50%32.72M | -92.31%5M | -75.00%20M | -63.16%35M | -37.45%92.17M | -37.45%92.17M | -49.16%65M | -44.09%80M | -40.01%95M |
-Including:Long term debt | --0 | --0 | -92.31%5M | -75.00%20M | -63.16%35M | -54.55%50M | -54.55%50M | -49.16%65M | -44.09%80M | -40.01%95M |
-Including:Long term capital lease obligation | -22.40%32.72M | -22.40%32.72M | ---- | ---- | ---- | 12.88%42.17M | 12.88%42.17M | ---- | ---- | ---- |
Long term provisions | 0.00%3.64M | 0.00%3.64M | ---- | ---- | ---- | 0.00%3.64M | 0.00%3.64M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 10.19%217.1M | 10.19%217.1M | 15.80%203M | 17.06%198.32M | 19.26%195.22M | 24.85%197.03M | 24.85%197.03M | 12.72%175.3M | 13.81%169.42M | -28.23%163.7M |
Non current deferred liabilities | 15.64%40.31M | 15.64%40.31M | ---- | ---- | ---- | --34.86M | --34.86M | ---- | ---- | ---- |
Other non current liabilities | -0.66%17.78M | -0.66%17.78M | 150.26%126.77M | 117.15%114.38M | 111.12%111.57M | 19.75%17.9M | 19.75%17.9M | 46.24%50.65M | 36.26%52.67M | 19.48%52.85M |
Total non current liabilities | -9.85%311.56M | -9.85%311.56M | 15.06%334.76M | 10.13%332.7M | 9.71%341.8M | 6.75%345.6M | 6.75%345.6M | -8.51%290.96M | -8.62%302.09M | -27.66%311.55M |
Total liabilities | 5.72%1.51B | 5.72%1.51B | 1.57%1.44B | -2.52%1.39B | -2.00%1.45B | -1.70%1.43B | -1.70%1.43B | 1.78%1.42B | 7.77%1.42B | -2.02%1.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M |
-common stock | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M | 0.00%639.31M |
Additional paid-in capital | 0.79%600.59M | 0.79%600.59M | 0.79%600.59M | 0.00%595.89M | 0.00%595.89M | 0.00%595.89M | 0.00%595.89M | 0.00%595.89M | 0.00%595.89M | 0.00%595.89M |
Retained earnings | 9.36%5.41B | 9.36%5.41B | 10.07%5.29B | 10.82%5.13B | 10.73%4.89B | 12.28%4.95B | 12.28%4.95B | 13.19%4.81B | 12.52%4.63B | 11.04%4.42B |
Less: Treasury stock | -1.17%186.23M | -1.17%186.23M | -1.21%186.15M | 0.00%188.43M | 0.03%188.43M | 0.03%188.43M | 0.03%188.43M | 0.03%188.43M | 0.03%188.43M | 0.00%188.38M |
Other reserves | 9.34%320.02M | 9.34%320.02M | 58.04%381.9M | 52.20%351.36M | 42.55%335.51M | 38.42%292.67M | 38.42%292.67M | 21.00%241.64M | 10.30%230.85M | 8.99%235.37M |
Total stockholders'equity | 7.91%6.79B | 7.91%6.79B | 10.36%6.73B | 10.52%6.53B | 10.08%6.27B | 10.99%6.29B | 10.99%6.29B | 10.96%6.1B | 9.99%5.9B | 8.75%5.7B |
Total equity | 7.91%6.79B | 7.91%6.79B | 10.36%6.73B | 10.52%6.53B | 10.08%6.27B | 10.99%6.29B | 10.99%6.29B | 10.96%6.1B | 9.99%5.9B | 8.75%5.7B |
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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