(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.36%4.08B | 18.79%4.02B | 22.08%4.35B | 18.49%4.45B | 18.49%4.45B | -14.50%3.44B | -30.60%3.38B | -25.12%3.56B | -18.43%3.75B | -18.43%3.75B |
-Cash and cash equivalents | 18.47%4.07B | 18.74%4.01B | 22.34%4.33B | 19.01%4.43B | 19.01%4.43B | -14.63%3.43B | -30.81%3.37B | -25.44%3.54B | -19.06%3.72B | -19.06%3.72B |
-Short term investments | -18.18%9M | 36.36%15M | -26.32%14M | -48.28%15M | -48.28%15M | 57.14%11M | 1,000.00%11M | 280.00%19M | --29M | --29M |
Receivables | 44.43%1.28B | 11.46%1.27B | 47.79%1.17B | 6.23%972M | 6.23%972M | 3.37%889M | 1.33%1.14B | 3.66%793M | 17.16%915M | 17.16%915M |
-Accounts receivable | 44.43%1.28B | 11.46%1.27B | 47.79%1.17B | 6.23%972M | 6.23%972M | 3.37%889M | 1.33%1.14B | 3.66%793M | 17.16%915M | 17.16%915M |
Inventory | 31.01%338M | 55.49%269M | 40.00%224M | 157.61%237M | 157.61%237M | 171.58%258M | 82.11%173M | 72.04%160M | -11.54%92M | -11.54%92M |
Tax assets-Current | --0 | -61.11%7M | --10M | --13M | --13M | --8M | --18M | ---- | --0 | --0 |
Other current assets | 28.74%224M | -11.48%185M | -12.31%171M | -13.82%131M | -13.82%131M | -12.56%174M | 10.00%209M | 20.37%195M | 15.15%152M | 15.15%152M |
Total current assets | 24.08%5.92B | 16.81%5.76B | 25.81%5.92B | 18.08%5.8B | 18.08%5.8B | -7.89%4.77B | -21.66%4.93B | -18.47%4.71B | -12.92%4.91B | -12.92%4.91B |
Non current assets | ||||||||||
Net PPE | 12.11%7.16B | 8.59%6.88B | 11.37%7.07B | 5.28%6.82B | 5.28%6.82B | -4.43%6.38B | -0.66%6.33B | -3.19%6.35B | -4.97%6.48B | -4.97%6.48B |
-Gross PP&E | 12.11%7.16B | 8.59%6.88B | 11.37%7.07B | 5.28%6.82B | 5.28%6.82B | -4.43%6.38B | -0.66%6.33B | -3.19%6.35B | -4.97%6.48B | -4.97%6.48B |
Total investment | -1.50%1.97B | 0.92%1.97B | 1.28%1.98B | 3.46%2B | 3.46%2B | 3.89%2B | 3.02%1.95B | 4.77%1.95B | 4.48%1.94B | 4.48%1.94B |
-Financial asset investment | -1.50%1.97B | 0.92%1.97B | 1.28%1.98B | 3.46%2B | 3.46%2B | 3.89%2B | 3.02%1.95B | 4.77%1.95B | 4.48%1.94B | 4.48%1.94B |
-Including:Available-for-sale securities | -1.50%1.97B | 0.92%1.97B | 1.28%1.98B | 3.46%2B | 3.46%2B | 3.89%2B | 3.02%1.95B | 4.77%1.95B | 4.48%1.94B | 4.48%1.94B |
Goodwill and other intangible assets | -0.01%15.55B | 0.12%15.56B | -0.01%15.55B | 0.03%15.55B | 0.03%15.55B | 0.01%15.55B | -0.01%15.54B | -0.01%15.55B | -0.09%15.55B | -0.09%15.55B |
-Goodwill | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B | 0.00%15.43B |
-Other intangible assets | -0.81%122M | 16.36%128M | -1.69%116M | 3.45%120M | 3.45%120M | 1.65%123M | -1.79%110M | -1.67%118M | -10.77%116M | -10.77%116M |
Deferred tax assets-non current | 7.72%823M | 8.92%818M | 7.70%811M | 9.89%822M | 9.89%822M | 13.02%764M | 12.26%751M | 13.92%753M | 14.37%748M | 14.37%748M |
Other non current assets | 12.61%125M | -0.83%120M | 9.65%125M | -1.72%114M | -1.72%114M | -14.62%111M | -6.92%121M | 5.56%114M | 6.42%116M | 6.42%116M |
Total non current assets | 3.28%25.63B | 2.62%25.34B | 3.29%25.53B | 1.95%25.31B | 1.95%25.31B | -0.60%24.81B | 0.35%24.69B | -0.10%24.72B | -0.68%24.82B | -0.68%24.82B |
Total assets | 6.64%31.55B | 4.97%31.09B | 6.89%31.45B | 4.61%31.11B | 4.61%31.11B | -1.85%29.58B | -4.13%29.62B | -3.57%29.43B | -2.93%29.74B | -2.93%29.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2.57%4.11B | -4.41%3.88B | 7.86%4.43B | 2.03%4.17B | 2.03%4.17B | -21.77%4B | -33.01%4.06B | -32.03%4.11B | -33.52%4.09B | -33.52%4.09B |
-Current debt and capital lease obligation | -0.51%3.89B | -4.97%3.73B | 4.91%4.21B | 2.25%4.09B | 2.25%4.09B | -22.05%3.91B | -33.71%3.92B | -32.72%4.01B | -34.09%4B | -34.09%4B |
-Including:Current debt | -24.58%1.29B | -24.09%1.29B | -0.94%1.69B | -0.88%1.69B | -0.88%1.69B | -37.21%1.71B | -54.30%1.7B | -54.09%1.71B | -54.08%1.71B | -54.08%1.71B |
-Including:Current capital Lease obligation | 18.25%2.6B | 9.68%2.44B | 9.26%2.51B | 4.58%2.4B | 4.58%2.4B | -3.98%2.2B | 1.23%2.22B | 2.77%2.3B | -2.47%2.29B | -2.47%2.29B |
-Other financial liabilities | 132.26%216M | 11.94%150M | 128.57%224M | -7.87%82M | -7.87%82M | -7.92%93M | -2.90%134M | 18.07%98M | 8.54%89M | 8.54%89M |
Payables | 7.31%470M | 33.77%717M | 6.64%466M | -12.57%633M | -12.57%633M | -20.65%438M | 19.64%536M | 44.22%437M | 190.76%724M | 190.76%724M |
-accounts payable | -23.10%253M | 50.72%312M | -23.77%186M | 11.06%261M | 11.06%261M | 17.08%329M | 4.02%207M | 23.23%244M | 16.34%235M | 16.34%235M |
-Total tax payable | 99.08%217M | 23.10%405M | 45.08%280M | -23.93%372M | -23.93%372M | -59.78%109M | 32.13%329M | 83.81%193M | 940.43%489M | 940.43%489M |
Other current liabilities | 33.66%2.05B | 28.24%1.85B | 29.36%1.8B | 18.13%1.81B | 18.13%1.81B | 15.82%1.53B | 1.91%1.44B | 14.18%1.39B | 17.45%1.53B | 17.45%1.53B |
Current liabilities | 10.89%6.62B | 6.78%6.44B | 12.82%6.7B | 4.24%6.61B | 4.24%6.61B | -14.58%5.97B | -23.79%6.03B | -21.52%5.94B | -17.65%6.34B | -17.65%6.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.57%10.3B | -6.01%10.38B | -4.36%10.67B | -5.14%10.83B | -5.14%10.83B | -6.75%10.91B | -5.38%11.04B | -6.57%11.16B | -6.64%11.42B | -6.64%11.42B |
-Long term debt and capital lease obligation | -5.51%10.26B | -5.95%10.33B | -4.10%10.62B | -4.96%10.78B | -4.96%10.78B | -6.58%10.85B | -5.17%10.98B | -6.56%11.08B | -6.56%11.34B | -6.56%11.34B |
-Including:Long term debt | -10.04%7.1B | -10.23%7.27B | -10.00%7.44B | -8.59%7.71B | -8.59%7.71B | -8.41%7.89B | -7.81%8.1B | -7.66%8.27B | -7.52%8.44B | -7.52%8.44B |
-Including:Long term capital lease obligation | 6.54%3.16B | 6.07%3.06B | 13.28%3.18B | 5.58%3.07B | 5.58%3.07B | -1.33%2.97B | 3.11%2.88B | -3.17%2.81B | -3.68%2.91B | -3.68%2.91B |
-Other financial liabilities-Non current | -17.54%47M | -18.03%50M | -39.76%50M | -31.58%52M | -31.58%52M | -31.33%57M | -32.22%61M | -7.78%83M | -16.48%76M | -16.48%76M |
Long term provisions | 38.13%768M | 37.32%769M | 39.86%779M | 33.82%740M | 33.82%740M | 2.77%556M | 5.86%560M | 7.12%557M | 7.59%553M | 7.59%553M |
Non current deferred liabilities | -51.02%24M | -29.41%24M | -11.11%24M | 77.27%39M | 77.27%39M | 36.11%49M | 13.33%34M | 22.73%27M | 46.67%22M | 46.67%22M |
Other non current liabilities | 30.77%17M | -20.00%12M | -15.38%11M | -7.14%13M | -7.14%13M | -7.14%13M | 7.14%15M | -7.14%13M | -22.22%14M | -22.22%14M |
Total non current liabilities | -3.62%11.11B | -4.02%11.18B | -2.30%11.49B | -3.20%11.63B | -3.20%11.63B | -6.21%11.53B | -4.84%11.65B | -5.95%11.76B | -6.03%12.01B | -6.03%12.01B |
Total liabilities | 1.33%17.73B | -0.33%17.62B | 2.78%18.18B | -0.63%18.23B | -0.63%18.23B | -9.24%17.5B | -12.28%17.68B | -11.82%17.69B | -10.40%18.35B | -10.40%18.35B |
Shareholders'equity | ||||||||||
Share capital | 2.74%1.35B | 2.67%1.35B | 2.69%1.34B | 2.87%1.33B | 2.87%1.33B | 3.38%1.32B | 3.72%1.31B | 3.50%1.3B | 3.53%1.29B | 3.53%1.29B |
-common stock | 2.74%1.35B | 2.67%1.35B | 2.69%1.34B | 2.87%1.33B | 2.87%1.33B | 3.38%1.32B | 3.72%1.31B | 3.50%1.3B | 3.53%1.29B | 3.53%1.29B |
Additional paid-in capital | -4.76%4.5B | -4.77%4.5B | -4.80%4.49B | -1.93%4.74B | -1.93%4.74B | -1.79%4.73B | -1.73%4.72B | -1.79%4.71B | 0.92%4.83B | 0.92%4.83B |
Retained earnings | 29.51%7.51B | 28.35%7.28B | 30.40%7.02B | 28.96%6.43B | 28.96%6.43B | 24.74%5.8B | 22.65%5.67B | 22.57%5.38B | 20.78%4.99B | 20.78%4.99B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 84.55%454M | 48.52%352M | 27.30%429M | 35.11%381M | 35.11%381M | 89.23%246M | 404.26%237M | 8,325.00%337M | 9,500.00%282M | 9,500.00%282M |
Total stockholders'equity | 14.32%13.82B | 12.83%13.47B | 13.10%13.27B | 13.06%12.87B | 13.06%12.87B | 11.26%12.09B | 11.19%11.94B | 12.27%11.73B | 12.12%11.39B | 12.12%11.39B |
Total equity | 14.32%13.82B | 12.83%13.47B | 13.10%13.27B | 13.06%12.87B | 13.06%12.87B | 11.26%12.09B | 11.19%11.94B | 12.27%11.73B | 12.12%11.39B | 12.12%11.39B |
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