(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 | 5.80%4.71B | 5.80%4.71B | 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 |
-Cash and cash equivalents | 6.07%4.7B | 6.07%4.7B | 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 |
-Short term investments | -73.33%4M | -73.33%4M | -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 |
Receivables | 43.83%1.4B | 43.83%1.4B | 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 |
-Accounts receivable | 43.83%1.4B | 43.83%1.4B | 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 |
Inventory | -1.69%233M | -1.69%233M | 31.01%338M | 55.49%269M | 40.00%224M | 157.61%237M | 157.61%237M | 171.58%258M | 82.11%173M | 72.04%160M |
Tax assets-Current | --0 | --0 | --0 | -61.11%7M | --10M | --13M | --13M | --8M | --18M | ---- |
Other current assets | 11.45%146M | 11.45%146M | 28.74%224M | -11.48%185M | -12.31%171M | -13.82%131M | -13.82%131M | -12.56%174M | 10.00%209M | 20.37%195M |
Total current assets | 11.76%6.48B | 11.76%6.48B | 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 |
Non current assets | ||||||||||
Net PPE | 7.39%7.32B | 7.39%7.32B | 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 |
-Gross PP&E | 7.39%7.32B | 7.39%7.32B | 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 |
Total investment | -0.55%1.99B | -0.55%1.99B | -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 |
-Financial asset investment | -0.55%1.99B | -0.55%1.99B | -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 |
-Including:Available-for-sale securities | -0.55%1.99B | -0.55%1.99B | -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 |
Goodwill and other intangible assets | 0.22%15.58B | 0.22%15.58B | -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 |
-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 | 28.33%154M | 28.33%154M | -0.81%122M | 16.36%128M | -1.69%116M | 3.45%120M | 3.45%120M | 1.65%123M | -1.79%110M | -1.67%118M |
Deferred tax assets-non current | -2.80%799M | -2.80%799M | 7.72%823M | 8.92%818M | 7.70%811M | 9.89%822M | 9.89%822M | 13.02%764M | 12.26%751M | 13.92%753M |
Other non current assets | 1.75%116M | 1.75%116M | 12.61%125M | -0.83%120M | 9.65%125M | -1.72%114M | -1.72%114M | -14.62%111M | -6.92%121M | 5.56%114M |
Total non current assets | 2.00%25.81B | 2.00%25.81B | 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 |
Total assets | 3.82%32.3B | 3.82%32.3B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.48%4.15B | -0.48%4.15B | 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 |
-Current debt and capital lease obligation | -2.10%4B | -2.10%4B | -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 |
-Including:Current debt | -17.73%1.39B | -17.73%1.39B | -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 |
-Including:Current capital Lease obligation | 8.93%2.61B | 8.93%2.61B | 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 |
-Other financial liabilities | 80.49%148M | 80.49%148M | 132.26%216M | 11.94%150M | 128.57%224M | -7.87%82M | -7.87%82M | -7.92%93M | -2.90%134M | 18.07%98M |
Payables | 6.95%677M | 6.95%677M | 7.31%470M | 33.77%717M | 6.64%466M | -12.57%633M | -12.57%633M | -20.65%438M | 19.64%536M | 44.22%437M |
-accounts payable | 7.28%280M | 7.28%280M | -23.10%253M | 50.72%312M | -23.77%186M | 11.06%261M | 11.06%261M | 17.08%329M | 4.02%207M | 23.23%244M |
-Total tax payable | 6.72%397M | 6.72%397M | 99.08%217M | 23.10%405M | 45.08%280M | -23.93%372M | -23.93%372M | -59.78%109M | 32.13%329M | 83.81%193M |
Other current liabilities | 24.82%2.25B | 24.82%2.25B | 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 |
Current liabilities | 7.14%7.08B | 7.14%7.08B | 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 |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.06%10.18B | -6.06%10.18B | -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 |
-Long term debt and capital lease obligation | -6.06%10.13B | -6.06%10.13B | -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 |
-Including:Long term debt | -11.56%6.82B | -11.56%6.82B | -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 |
-Including:Long term capital lease obligation | 7.79%3.31B | 7.79%3.31B | 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 |
-Other financial liabilities-Non current | -5.77%49M | -5.77%49M | -17.54%47M | -18.03%50M | -39.76%50M | -31.58%52M | -31.58%52M | -31.33%57M | -32.22%61M | -7.78%83M |
Long term provisions | 12.30%831M | 12.30%831M | 38.13%768M | 37.32%769M | 39.86%779M | 33.82%740M | 33.82%740M | 2.77%556M | 5.86%560M | 7.12%557M |
Non current deferred liabilities | -48.72%20M | -48.72%20M | -51.02%24M | -29.41%24M | -11.11%24M | 77.27%39M | 77.27%39M | 36.11%49M | 13.33%34M | 22.73%27M |
Other non current liabilities | 38.46%18M | 38.46%18M | 30.77%17M | -20.00%12M | -15.38%11M | -7.14%13M | -7.14%13M | -7.14%13M | 7.14%15M | -7.14%13M |
Total non current liabilities | -4.98%11.05B | -4.98%11.05B | -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 |
Total liabilities | -0.59%18.13B | -0.59%18.13B | 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 |
Shareholders'equity | ||||||||||
Share capital | 1.96%1.35B | 1.96%1.35B | 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 |
-common stock | 1.96%1.35B | 1.96%1.35B | 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 |
Additional paid-in capital | -4.94%4.5B | -4.94%4.5B | -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 |
Retained earnings | 20.25%7.73B | 20.25%7.73B | 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 |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other equity interest | 53.02%583M | 53.02%583M | 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 |
Total stockholders'equity | 10.07%14.17B | 10.07%14.17B | 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 |
Total equity | 10.07%14.17B | 10.07%14.17B | 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 |
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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