(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 | 5.71%1.72B | 5.71%1.72B | 0.57%1.56B | 4.61%1.46B | 0.83%1.38B | -16.72%1.63B | -16.72%1.63B | -14.47%1.55B | -5.89%1.39B | -20.53%1.37B |
-Cash and cash equivalents | 5.71%1.72B | 5.71%1.72B | 0.57%1.56B | 4.61%1.46B | 0.83%1.38B | -16.72%1.63B | -16.72%1.63B | -14.47%1.55B | -5.89%1.39B | -20.53%1.37B |
Receivables | 14.73%2.44B | 14.73%2.44B | 10.98%5.2B | 9.21%4.14B | 3.96%2.8B | 16.21%2.13B | 16.21%2.13B | 9.36%4.69B | 4.07%3.79B | 16.39%2.7B |
-Accounts receivable | 14.73%2.44B | 14.73%2.44B | 10.98%5.2B | 9.21%4.14B | 3.96%2.8B | 16.21%2.13B | 16.21%2.13B | 9.36%4.69B | 4.07%3.79B | 16.39%2.7B |
-Gross accounts receivable | 14.73%2.44B | 14.73%2.44B | 10.98%5.2B | 9.21%4.14B | 3.96%2.8B | 16.21%2.13B | 16.21%2.13B | 9.36%4.69B | 4.07%3.79B | 16.39%2.7B |
Other current assets | -0.40%108.34M | -0.40%108.34M | -3.01%180.52M | -13.89%176.31M | -32.21%120.47M | 137.53%108.77M | 137.53%108.77M | 167.22%186.13M | 100.00%204.75M | -27.21%177.71M |
Total current assets | 10.50%4.27B | 10.50%4.27B | 8.06%6.95B | 7.14%5.77B | 1.44%4.31B | 0.85%3.87B | 0.85%3.87B | 4.13%6.43B | 3.13%5.39B | -0.96%4.25B |
Non current assets | ||||||||||
Net PPE | 3.49%4.15B | 3.49%4.15B | 2.17%4.08B | 2.79%4.1B | 0.72%4.01B | 1.10%4.01B | 1.10%4.01B | 0.70%4B | 0.90%3.99B | 0.89%3.98B |
-Gross PP&E | 3.67%5.81B | 3.67%5.81B | 2.17%4.08B | 2.79%4.1B | 0.72%4.01B | 2.87%5.61B | 2.87%5.61B | 0.70%4B | 0.90%3.99B | 0.89%3.98B |
-Accumulated depreciation | -4.11%-1.66B | -4.11%-1.66B | ---- | ---- | ---- | -7.63%-1.59B | -7.63%-1.59B | ---- | ---- | ---- |
Total investment | 70.99%119.42M | 70.99%119.42M | ---- | ---- | ---- | 4.01%69.84M | 4.01%69.84M | ---- | ---- | ---- |
-Financial asset investment | 70.99%119.42M | 70.99%119.42M | ---- | ---- | ---- | 4.01%69.84M | 4.01%69.84M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 70.99%119.42M | 70.99%119.42M | ---- | ---- | ---- | 4.01%69.84M | 4.01%69.84M | ---- | ---- | ---- |
Goodwill and other intangible assets | -84.24%42.42M | -84.24%42.42M | -16.47%235.34M | -15.92%247.55M | -15.20%259.21M | -15.02%269.12M | -15.02%269.12M | 0.72%281.72M | 1.50%294.41M | 1.85%305.68M |
-Goodwill | --0 | --0 | -14.29%191.01M | -13.79%198.97M | -13.33%206.93M | -12.90%214.89M | -12.90%214.89M | -12.50%222.85M | -12.12%230.81M | -11.76%238.77M |
-Other intangible assets | -21.78%42.42M | -21.78%42.42M | -24.71%44.33M | -23.62%48.58M | -21.86%52.28M | -22.48%54.24M | -22.48%54.24M | 135.14%58.88M | 132.06%63.6M | 126.74%66.91M |
Defined pension benefit | 20.50%619.35M | 20.50%619.35M | 17.40%471.07M | 19.07%485.42M | 20.73%499.73M | 22.33%513.98M | 22.33%513.98M | -0.93%401.24M | -1.59%407.68M | -2.25%413.92M |
Deferred tax assets-non current | -81.37%17.36M | -81.37%17.36M | ---- | ---- | ---- | -23.29%93.16M | -23.29%93.16M | ---- | ---- | ---- |
Other non current assets | -69.85%58.83M | -69.85%58.83M | -40.79%305.22M | -5.74%382.24M | -3.25%391.15M | -4.48%195.12M | -4.48%195.12M | 15.18%515.46M | 10.35%405.51M | 11.13%404.27M |
Total non current assets | -2.79%5.01B | -2.79%5.01B | -1.93%5.09B | 2.33%5.22B | 1.08%5.16B | 1.08%5.15B | 1.08%5.15B | 1.84%5.19B | 1.42%5.1B | 1.42%5.1B |
Total assets | 2.91%9.28B | 2.91%9.28B | 3.60%12.04B | 4.80%10.99B | 1.24%9.46B | 0.98%9.02B | 0.98%9.02B | 3.09%11.62B | 2.29%10.49B | 0.32%9.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -99.24%4.96M | -99.24%4.96M | 4.08%2.55B | 19.48%2.45B | 17.68%1.35B | 0.50%653.28M | 0.50%653.28M | 22.66%2.45B | 17.33%2.05B | 9.52%1.15B |
-Current debt and capital lease obligation | -99.24%4.96M | -99.24%4.96M | 4.08%2.55B | 19.48%2.45B | 17.68%1.35B | 0.50%653.28M | 0.50%653.28M | 22.66%2.45B | 17.33%2.05B | 9.52%1.15B |
-Including:Current debt | --0 | --0 | 4.08%2.55B | 19.51%2.45B | 17.39%1.35B | 0.00%650M | 0.00%650M | 22.50%2.45B | 17.14%2.05B | 9.52%1.15B |
-Including:Current capital Lease obligation | 51.50%4.96M | 51.50%4.96M | 0.00%3.28M | 0.00%3.28M | --3.28M | --3.28M | --3.28M | --3.28M | --3.28M | ---- |
Payables | 26.78%1.05B | 26.78%1.05B | 23.22%851.39M | 0.75%526.28M | 6.04%314.85M | -0.07%827.89M | -0.07%827.89M | 16.00%690.94M | -24.62%522.34M | -22.64%296.9M |
-accounts payable | 17.54%277.09M | 17.54%277.09M | 17.54%527.01M | 9.70%356.22M | 18.19%219.95M | 36.71%235.75M | 36.71%235.75M | -4.80%448.36M | -48.00%324.71M | -44.42%186.1M |
-Total tax payable | 39.31%489.74M | 39.31%489.74M | 33.72%324.38M | -13.95%170.06M | -14.35%94.91M | -14.90%351.56M | -14.90%351.56M | 94.59%242.57M | 188.31%197.63M | 126.54%110.8M |
-Other payable | 17.54%282.78M | 17.54%282.78M | ---- | ---- | ---- | -0.97%240.58M | -0.97%240.58M | ---- | ---- | ---- |
Current provisions | -38.46%2.4M | -38.46%2.4M | -9.76%3.7M | -60.34%6.9M | -75.77%3M | -73.07%3.9M | -73.07%3.9M | -71.92%4.1M | -25.32%17.4M | -51.64%12.38M |
Pension and other retirement benefit plans | -24.11%3.31M | -24.11%3.31M | -8.33%399.92M | 21.61%206.82M | 12.80%162.16M | --4.36M | --4.36M | 16.09%436.27M | 32.35%170.07M | 15.66%143.76M |
Accrued and deferred income | 29.01%217.61M | 29.01%217.61M | -22.31%168.03M | -12.97%178.6M | -28.55%202.52M | -39.25%168.68M | -39.25%168.68M | -51.08%216.27M | -36.41%205.22M | -37.16%283.43M |
Other current liabilities | -5.55%187.61M | -5.55%187.61M | 6.37%370.75M | 13.36%371.31M | -22.63%393.54M | 1.61%198.63M | 1.61%198.63M | -3.97%348.55M | -8.55%327.53M | 15.30%508.65M |
Current liabilities | -21.07%1.47B | -21.07%1.47B | 4.76%4.35B | 13.57%3.74B | 1.43%2.43B | -5.56%1.86B | -5.56%1.86B | 9.45%4.15B | 0.62%3.3B | -3.26%2.4B |
Non current liabilities | ||||||||||
Non current financial liabilities | 821.88%161.08M | 821.88%161.08M | -73.82%174.99M | -73.73%175.81M | -97.44%16.65M | -97.31%17.47M | -97.31%17.47M | -48.59%668.29M | -48.53%669.11M | -50.00%650M |
-Long term debt and capital lease obligation | 821.88%161.08M | 821.88%161.08M | -73.82%174.99M | -73.73%175.81M | -97.44%16.65M | -97.31%17.47M | -97.31%17.47M | -48.59%668.29M | -48.53%669.11M | -50.00%650M |
-Including:Long term debt | --142.05M | --142.05M | -75.39%159.97M | -75.39%159.97M | ---- | --0 | --0 | -50.00%650M | -50.00%650M | -50.00%650M |
-Including:Long term capital lease obligation | 8.91%19.03M | 8.91%19.03M | -17.91%15.02M | -17.14%15.84M | --16.65M | --17.47M | --17.47M | --18.29M | --19.11M | ---- |
Long term pension and other post-retirement benefit plans | -35.24%59.78M | -35.24%59.78M | -35.63%57.24M | -30.69%59.66M | -13.48%74.36M | 7.99%92.3M | 7.99%92.3M | 32.74%88.92M | 30.91%86.06M | 33.23%85.94M |
Non current deferred liabilities | -6.29%36.21M | -6.29%36.21M | ---- | ---- | ---- | -0.79%38.64M | -0.79%38.64M | ---- | ---- | ---- |
Other non current liabilities | -78.96%32.43M | -78.96%32.43M | -76.61%40.85M | -68.74%54.84M | 3.84%186.61M | 0.05%154.12M | 0.05%154.12M | 0.28%174.64M | -6.48%175.41M | -9.12%179.72M |
Total non current liabilities | -4.31%289.5M | -4.31%289.5M | -70.69%273.08M | -68.80%290.3M | -69.68%277.63M | -67.42%302.53M | -67.42%302.53M | -39.53%931.86M | -40.09%930.59M | -41.39%915.66M |
Total liabilities | -18.72%1.76B | -18.72%1.76B | -9.08%4.62B | -4.57%4.03B | -18.24%2.71B | -25.40%2.16B | -25.40%2.16B | -4.71%5.08B | -12.48%4.23B | -18.01%3.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
-common stock | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Additional paid-in capital | 13.07%1.05B | 13.07%1.05B | 13.07%1.05B | 13.07%1.05B | 2.66%925.18M | 2.66%925.18M | 2.66%925.18M | 2.66%925.18M | 2.66%925.18M | 2.40%901.21M |
Retained earnings | 9.07%6.18B | 9.07%6.18B | 13.70%6.15B | 11.01%5.7B | 11.50%5.55B | 13.59%5.67B | 13.59%5.67B | 10.91%5.41B | 17.76%5.13B | 16.44%4.98B |
Less: Treasury stock | 32.79%239.15M | 32.79%239.15M | 34.86%242.36M | 37.70%247.17M | -14.67%181.2M | -14.92%180.1M | -14.92%180.1M | -15.00%179.71M | -15.36%179.5M | -13.70%212.34M |
Other reserves | 180.48%141.1M | 180.48%141.1M | 848.29%70.86M | 459.94%61.28M | 301.53%61.53M | 229.48%50.31M | 229.48%50.31M | 56.64%-9.47M | 29.17%-17.03M | -0.95%-30.53M |
Total stockholders'equity | 9.71%7.53B | 9.71%7.53B | 13.44%7.42B | 11.13%6.96B | 11.92%6.76B | 13.63%6.86B | 13.63%6.86B | 10.09%6.54B | 15.44%6.26B | 14.35%6.04B |
Total equity | 9.71%7.53B | 9.71%7.53B | 13.44%7.42B | 11.13%6.96B | 11.92%6.76B | 13.63%6.86B | 13.63%6.86B | 10.09%6.54B | 15.44%6.26B | 14.35%6.04B |
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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