(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 | 43.75%5.14B | 43.75%5.14B | 54.21%4.34B | 43.93%3.88B | 29.16%2.68B | 31.32%3.57B | 31.32%3.57B | 51.62%2.81B | 141.83%2.7B | 244.11%2.08B |
-Cash and cash equivalents | 43.75%5.14B | 43.75%5.14B | 54.21%4.34B | 43.93%3.88B | 29.16%2.68B | 31.32%3.57B | 31.32%3.57B | 51.62%2.81B | 141.83%2.7B | 244.11%2.08B |
Receivables | 20.23%1.85B | 20.23%1.85B | 25.88%1.92B | 28.72%2.48B | 32.37%1.6B | 16.32%1.54B | 16.32%1.54B | 15.31%1.53B | 19.17%1.93B | 14.67%1.21B |
-Accounts receivable | 18.67%1.83B | 18.67%1.83B | 25.88%1.92B | 28.72%2.48B | 32.37%1.6B | 16.32%1.54B | 16.32%1.54B | 15.31%1.53B | 19.17%1.93B | 14.67%1.21B |
-Gross accounts receivable | 18.67%1.83B | 18.67%1.83B | 25.88%1.92B | 28.72%2.48B | 32.37%1.6B | 16.32%1.54B | 16.32%1.54B | 15.31%1.53B | 19.17%1.93B | 14.67%1.21B |
-Other receivables | --24M | --24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -0.34%1.24B | -0.34%1.24B | -12.89%1.07B | -27.81%772.85M | 40.02%1.17B | 61.27%1.25B | 61.27%1.25B | 47.05%1.23B | 31.64%1.07B | -13.46%832.8M |
Prepaid assets | 2.56%262.62M | 2.56%262.62M | 17.57%256.49M | 67.18%176.85M | 21.73%162.2M | 34.86%256.08M | 34.86%256.08M | 31.48%218.16M | -15.41%105.78M | -24.47%133.25M |
Other current assets | 66.26%89.48M | 66.26%89.48M | -87.93%21.66M | -34.30%96.77M | 542.30%79.5M | 215.46%53.82M | 215.46%53.82M | 114.43%179.4M | 82.36%147.29M | 40.76%12.38M |
Total current assets | 28.67%8.59B | 28.67%8.59B | 27.49%7.61B | 24.56%7.41B | 33.45%5.69B | 32.74%6.68B | 32.74%6.68B | 39.90%5.97B | 58.52%5.95B | 51.99%4.26B |
Non current assets | ||||||||||
Net PPE | 27.02%9.2B | 27.02%9.2B | 25.42%8.23B | 20.55%7.72B | 22.11%7.42B | 20.88%7.24B | 20.88%7.24B | 16.93%6.56B | 13.41%6.4B | 15.87%6.08B |
-Gross PP&E | 27.02%9.2B | 27.02%9.2B | 25.42%8.23B | 20.55%7.72B | 22.11%7.42B | 20.88%7.24B | 20.88%7.24B | 16.93%6.56B | 13.41%6.4B | 15.87%6.08B |
Prepaid assets-non current | 2.25%44.43M | 2.25%44.43M | -12.39%40.01M | -14.50%41.79M | 18.96%40.15M | 18.29%43.45M | 18.29%43.45M | 25.53%45.67M | 22.89%48.88M | -21.18%33.75M |
Total investment | 216.95%104.04M | 216.95%104.04M | 218.05%103.33M | 4.26%33.48M | 3.03%33.16M | 3.06%32.82M | 3.06%32.82M | 3.02%32.49M | -1.53%32.11M | 0.24%32.19M |
-Long-term equity investment | 6,933.90%70.34M | 6,933.90%70.34M | 6,933.90%70.34M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Financial asset investment | 5.89%33.7M | 5.89%33.7M | 4.76%32.99M | 4.39%32.48M | 3.13%32.16M | 3.16%31.82M | 3.16%31.82M | 3.12%31.49M | -1.58%31.11M | 0.24%31.19M |
-Including:Available-for-sale securities | 5.89%33.7M | 5.89%33.7M | 4.76%32.99M | 4.39%32.48M | 3.13%32.16M | 3.16%31.82M | 3.16%31.82M | 3.12%31.49M | -1.58%31.11M | 0.24%31.19M |
Long-term accounts receivable and other receivables | 35.65%757.47M | 35.65%757.47M | -7.24%262.43M | -7.10%267.56M | -7.15%272.68M | 91.39%558.41M | 91.39%558.41M | 5.93%282.91M | 5.99%288.01M | 6.26%293.69M |
Goodwill and other intangible assets | 10.79%143.2M | 10.79%143.2M | 22.34%146.39M | 18.11%143.3M | 14.64%139.52M | 20.18%129.25M | 20.18%129.25M | 24.25%119.66M | 34.07%121.32M | 28.45%121.71M |
-Other intangible assets | 10.79%143.2M | 10.79%143.2M | 22.34%146.39M | 18.11%143.3M | 14.64%139.52M | 20.18%129.25M | 20.18%129.25M | 24.25%119.66M | 34.07%121.32M | 28.45%121.71M |
Deferred tax assets-non current | 12.17%445.08M | 12.17%445.08M | 17.63%480.75M | 17.85%428.92M | 18.68%441.53M | 7.53%396.8M | 7.53%396.8M | 14.05%408.69M | 14.19%363.96M | 17.66%372.03M |
Other non current assets | 110.00%21K | 110.00%21K | 3,910,550.00%391.07M | 3,511,250.00%351.14M | 3,507,460.00%350.76M | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 111.11%10K |
Total non current assets | 27.26%10.7B | 27.26%10.7B | 29.56%9.65B | 23.81%8.99B | 25.51%8.7B | 23.06%8.4B | 23.06%8.4B | 16.40%7.45B | 13.40%7.26B | 15.37%6.93B |
Total assets | 27.88%19.28B | 27.88%19.28B | 28.64%17.27B | 24.15%16.4B | 28.53%14.39B | 27.16%15.08B | 27.16%15.08B | 25.80%13.42B | 30.08%13.21B | 27.03%11.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.34%70.24M | 46.34%70.24M | -59.81%48M | -77.88%48M | -83.84%48M | -87.37%48M | -87.37%48M | -68.51%119.44M | -43.20%217.05M | -44.08%297.1M |
-Current debt and capital lease obligation | 46.34%70.24M | 46.34%70.24M | -59.81%48M | -77.88%48M | -83.84%48M | -87.37%48M | -87.37%48M | -68.51%119.44M | -43.20%217.05M | -44.08%297.1M |
-Including:Current debt | 0.00%48M | 0.00%48M | -59.81%48M | -77.88%48M | -83.84%48M | -87.37%48M | -87.37%48M | -68.51%119.44M | -43.20%217.05M | -44.08%297.1M |
-Including:Current capital Lease obligation | --22.24M | --22.24M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 16.54%2.42B | 16.54%2.42B | 29.78%2.01B | 1.22%1.95B | 19.13%1.33B | 21.77%2.08B | 21.77%2.08B | 8.82%1.55B | 43.98%1.92B | -0.51%1.11B |
-accounts payable | 60.01%729.48M | 60.01%729.48M | 50.18%680.57M | -52.20%268.86M | 19.67%422.08M | 26.90%455.91M | 26.90%455.91M | -5.33%453.17M | 193.44%562.45M | -33.57%352.71M |
-Total tax payable | 7.81%1.01B | 7.81%1.01B | 10.97%771.09M | 14.97%1.16B | 13.69%458.9M | 1.30%935.77M | 1.30%935.77M | 11.69%694.89M | 25.71%1.01B | 32.06%403.62M |
-Other payable | -0.45%682.51M | -0.45%682.51M | 39.36%555.88M | 47.55%513.66M | 24.77%444.34M | 62.13%685.59M | 62.13%685.59M | 24.35%398.87M | 2.84%348.12M | 26.46%356.14M |
Pension and other retirement benefit plans | 28.47%70.48M | 28.47%70.48M | 36.15%259.24M | 37.70%65.17M | 32.35%247.39M | 16.30%54.86M | 16.30%54.86M | 10.34%190.41M | 9.69%47.33M | 19.46%186.92M |
Accrued and deferred income | 25.80%632.07M | 25.80%632.07M | 38.73%642.76M | 32.97%665.21M | 56.64%612.29M | 5.49%502.45M | 5.49%502.45M | 32.93%463.32M | 28.63%500.27M | 28.09%390.88M |
Other current liabilities | 22.82%161.44M | 22.82%161.44M | 173.75%130.81M | 24.77%220.54M | 59.75%251.6M | -15.68%131.44M | -15.68%131.44M | 16.60%47.78M | 19.58%176.76M | 30.65%157.5M |
Current liabilities | 19.23%3.36B | 19.23%3.36B | 30.43%3.09B | 2.83%2.95B | 15.84%2.48B | 1.77%2.81B | 1.77%2.81B | 0.21%2.37B | 24.67%2.86B | -3.89%2.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | 200.69%336.77M | 200.69%336.77M | -44.12%76M | -35.29%88M | -32.43%100M | -30.00%112M | -30.00%112M | -61.74%136M | -69.80%136M | -40.59%148M |
-Long term debt and capital lease obligation | 200.69%336.77M | 200.69%336.77M | -44.12%76M | -35.29%88M | -32.43%100M | -30.00%112M | -30.00%112M | -61.74%136M | -69.80%136M | -40.59%148M |
-Including:Long term debt | -42.86%64M | -42.86%64M | -44.12%76M | -35.29%88M | -32.43%100M | -30.00%112M | -30.00%112M | -61.74%136M | -69.80%136M | -40.59%148M |
-Including:Long term capital lease obligation | --272.77M | --272.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term provisions | 12.92%339.77M | 12.92%339.77M | 20.03%321.1M | 16.09%307.78M | 18.84%304.5M | 14.84%300.9M | 14.84%300.9M | 5.29%267.52M | 7.54%265.12M | 5.33%256.21M |
Long term pension and other post-retirement benefit plans | 12.09%782.04M | 12.09%782.04M | 11.44%756.04M | 13.25%743.03M | 12.33%722.05M | 11.17%697.68M | 11.17%697.68M | 10.22%678.4M | 10.04%656.07M | 9.91%642.81M |
Other non current liabilities | 0.07%4.05M | 0.07%4.05M | -0.02%4.05M | 0.02%4.05M | 0.00%4.05M | -0.02%4.05M | -0.02%4.05M | 0.00%4.05M | -0.02%4.05M | 0.00%4.05M |
Total non current liabilities | 31.22%1.46B | 31.22%1.46B | 6.56%1.16B | 7.69%1.14B | 7.57%1.13B | 5.79%1.11B | 5.79%1.11B | -11.64%1.09B | -18.18%1.06B | -2.79%1.05B |
Total liabilities | 22.63%4.82B | 22.63%4.82B | 22.92%4.25B | 4.14%4.09B | 13.12%3.62B | 2.87%3.93B | 2.87%3.93B | -3.85%3.45B | 9.21%3.93B | -3.53%3.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
-common stock | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B |
Additional paid-in capital | 4.15%1.05B | 4.15%1.05B | 4.15%1.05B | 4.15%1.05B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Retained earnings | 29.57%14.23B | 29.57%14.23B | 30.46%12.79B | 32.48%12.07B | 35.44%10.61B | 39.53%10.98B | 39.53%10.98B | 41.85%9.8B | 42.63%9.11B | 46.87%7.83B |
Less: Treasury stock | -1.13%2.16B | -1.13%2.16B | -1.12%2.16B | -1.11%2.16B | 0.03%2.19B | 0.03%2.19B | 0.03%2.19B | 0.03%2.19B | 0.02%2.19B | 0.01%2.19B |
Other reserves | 41.76%3.37M | 41.76%3.37M | 31.75%2.97M | 30.27%2.68M | 17.39%2.55M | 18.96%2.38M | 18.96%2.38M | 21.04%2.26M | -14.00%2.06M | 2.31%2.17M |
Total stockholders'equity | 29.73%14.47B | 29.73%14.47B | 30.62%13.02B | 32.61%12.31B | 34.69%10.78B | 38.70%11.15B | 38.70%11.15B | 40.85%9.97B | 41.52%9.28B | 45.43%8B |
Total equity | 29.73%14.47B | 29.73%14.47B | 30.62%13.02B | 32.61%12.31B | 34.69%10.78B | 38.70%11.15B | 38.70%11.15B | 40.85%9.97B | 41.52%9.28B | 45.43%8B |
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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