(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 | -34.77%2.8B | -34.77%2.8B | -20.27%2.98B | 3.71%3.54B | 15.77%3.71B | 20.82%4.3B | 20.82%4.3B | 9.05%3.74B | -18.91%3.42B | -32.61%3.2B |
-Cash and cash equivalents | -37.10%2.63B | -37.10%2.63B | -22.84%2.84B | -1.51%3.27B | 15.89%3.59B | 22.81%4.18B | 22.81%4.18B | 9.45%3.68B | -18.10%3.32B | -32.54%3.1B |
-Short term investments | 43.55%178.09M | 43.55%178.09M | 143.73%140.98M | 180.34%274.89M | 12.30%114.56M | -21.74%124.06M | -21.74%124.06M | -11.65%57.84M | -39.17%98.06M | -34.68%102.01M |
Receivables | 345.94%1.19B | 345.94%1.19B | 499.36%519.08M | 429.89%380.91M | 358.77%286.38M | 273.95%266.76M | 273.95%266.76M | 27.21%86.61M | 22.01%71.88M | 10.51%62.42M |
-Accounts receivable | 345.94%1.19B | 345.94%1.19B | 499.36%519.08M | 429.89%380.91M | 358.77%286.38M | 273.95%266.76M | 273.95%266.76M | 27.21%86.61M | 22.01%71.88M | 10.51%62.42M |
-Gross accounts receivable | 345.94%1.19B | 345.94%1.19B | 499.36%519.08M | 429.89%380.91M | 358.77%286.38M | 273.95%266.76M | 273.95%266.76M | 27.21%86.61M | 22.01%71.88M | 10.51%62.42M |
Prepaid assets | 69.31%4.2B | 69.31%4.2B | 52.10%3.74B | 31.91%3.25B | 42.83%3.22B | 15.12%2.48B | 15.12%2.48B | 44.38%2.46B | 72.90%2.47B | 70.39%2.26B |
Restricted cash | --0 | --0 | --0 | --0 | 0.00%99.9M | -50.02%99.9M | -50.02%99.9M | -50.02%99.9M | -50.02%99.9M | -50.02%99.9M |
Other current assets | 13.69%394.8M | 13.69%394.8M | -8.86%401.79M | 48.37%382.11M | 37.43%348.76M | 40.15%347.27M | 40.15%347.27M | 51.91%440.86M | -68.11%257.54M | -15.46%253.78M |
Total current assets | 14.61%8.59B | 14.61%8.59B | 11.94%7.64B | 19.76%7.56B | 30.48%7.66B | 20.24%7.49B | 20.24%7.49B | 19.94%6.83B | -5.88%6.31B | -11.42%5.87B |
Non current assets | ||||||||||
Net PPE | -0.56%804.33M | -0.56%804.33M | -6.83%746.89M | -10.89%710.37M | -13.81%600.22M | -17.35%808.87M | -17.35%808.87M | 43.73%801.66M | 43.78%797.15M | 126.00%696.4M |
-Gross PP&E | 1.46%867.5M | 1.46%867.5M | ---- | ---- | ---- | -15.40%854.99M | -15.40%854.99M | ---- | ---- | ---- |
-Accumulated depreciation | -36.95%-63.17M | -36.95%-63.17M | ---- | ---- | ---- | -44.07%-46.13M | -44.07%-46.13M | ---- | ---- | ---- |
Investment properties | 15.79%5.94B | 15.79%5.94B | 15.77%5.96B | 15.22%5.91B | 6.46%5.48B | 29.67%5.13B | 29.67%5.13B | 30.64%5.15B | 56.87%5.13B | 89.64%5.14B |
Prepaid assets-non current | 2.70%4.34B | 2.70%4.34B | 5.69%4.12B | 16.48%4.25B | 22.12%4.19B | 29.82%4.22B | 29.82%4.22B | 24.43%3.9B | 21.27%3.65B | -0.17%3.43B |
Total investment | 125.46%3.71B | 125.46%3.71B | 113.58%3.09B | 60.54%2.23B | 42.72%1.88B | 37.41%1.65B | 37.41%1.65B | 17.79%1.45B | 20.42%1.39B | 19.67%1.32B |
-Financial asset investment | 121.38%3.51B | 121.38%3.51B | 108.40%2.89B | 76.53%2.17B | 49.52%1.82B | 44.47%1.59B | 44.47%1.59B | 22.91%1.39B | 16.67%1.23B | 21.64%1.22B |
-Including:Available-for-sale securities | 121.38%3.51B | 121.38%3.51B | 108.40%2.89B | 76.53%2.17B | 49.52%1.82B | 44.47%1.59B | 44.47%1.59B | 22.91%1.39B | 16.67%1.23B | 21.64%1.22B |
-Other investment | 233.33%200M | 233.33%200M | 233.33%200M | -62.50%60M | -40.00%60M | -40.00%60M | -40.00%60M | -40.01%60M | 59.98%160M | -0.01%100M |
Goodwill and other intangible assets | 51.88%483.17M | 51.88%483.17M | 45.27%436.63M | 49.92%397.41M | 52.38%347.78M | 48.16%318.12M | 48.16%318.12M | 66.42%300.56M | 55.44%265.07M | 48.14%228.24M |
-Other intangible assets | 51.88%483.17M | 51.88%483.17M | ---- | ---- | ---- | 48.16%318.12M | 48.16%318.12M | ---- | ---- | ---- |
Deferred assets-non current | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K | 0.00%517K |
Other non current assets | 50.76%731.51M | 50.76%731.51M | 10.83%538.71M | 7.47%526.84M | 5.11%520.86M | 25.00%485.22M | 25.00%485.22M | 15.29%486.08M | 14.91%490.22M | 26.22%495.54M |
Total non current assets | 26.93%16.01B | 26.93%16.01B | 23.25%14.9B | 19.68%14.03B | 15.05%13.02B | 26.26%12.61B | 26.26%12.61B | 27.68%12.08B | 36.52%11.72B | 39.56%11.31B |
Total assets | 22.33%24.59B | 22.33%24.59B | 19.17%22.54B | 19.71%21.59B | 20.32%20.68B | 23.95%20.1B | 23.95%20.1B | 24.78%18.91B | 17.93%18.03B | 16.62%17.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 21.70%116.71M | 57.49%110.07M | 57.49%110.07M | 57.49%110.07M | 106.63%110.07M | 80.02%95.9M |
-Current debt and capital lease obligation | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 12.40%123.72M | 21.70%116.71M | 57.49%110.07M | 57.49%110.07M | 57.49%110.07M | 106.63%110.07M | 80.02%95.9M |
-Including:Current debt | 12.89%119.48M | 12.89%119.48M | 12.89%119.48M | 12.89%119.48M | 17.28%112.47M | 51.43%105.84M | 51.43%105.84M | 51.43%105.84M | 98.67%105.84M | 80.02%95.9M |
-Including:Current capital Lease obligation | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | --4.24M | --4.24M | --4.24M | --4.24M | --4.24M | ---- |
Payables | 54.23%418.12M | 54.23%418.12M | 21.48%282.98M | 47.80%306.12M | 42.12%182.48M | 116.18%271.1M | 116.18%271.1M | 29.81%232.95M | -16.04%207.13M | -32.99%128.39M |
-accounts payable | -1.90%80.55M | -1.90%80.55M | 8.74%90.05M | 21.84%84.51M | 2.51%72.64M | 25.93%82.11M | 25.93%82.11M | 13.92%82.81M | 3.15%69.36M | -2.82%70.87M |
-Total tax payable | 78.62%337.57M | 78.62%337.57M | 28.50%192.93M | 60.86%221.61M | 90.92%109.84M | 213.95%188.99M | 213.95%188.99M | 40.63%150.14M | -23.23%137.77M | -51.52%57.53M |
Pension and other retirement benefit plans | 126.03%309.14M | 126.03%309.14M | 2,258.89%48.83M | 864.08%19.86M | 76.52%2.03M | 61.60%136.77M | 61.60%136.77M | -94.91%2.07M | -92.61%2.06M | -88.99%1.15M |
Accrued and deferred income | 17.22%2.15B | 17.22%2.15B | 19.64%2.06B | 20.11%1.98B | 21.00%1.91B | 22.33%1.83B | 22.33%1.83B | 20.25%1.73B | 19.45%1.65B | 18.54%1.58B |
Other current liabilities | 10.66%1.02B | 10.66%1.02B | -19.80%684.78M | 24.14%835.25M | 12.92%903.02M | 2.06%917.26M | 2.06%917.26M | 39.35%853.86M | 3.64%672.85M | 39.23%799.73M |
Current liabilities | 22.84%4.01B | 22.84%4.01B | 9.58%3.2B | 23.65%3.26B | 19.60%3.11B | 22.08%3.27B | 22.08%3.27B | 25.10%2.92B | 12.02%2.64B | 20.47%2.6B |
Non current liabilities | ||||||||||
Non current financial liabilities | 9.36%2.39B | 9.36%2.39B | 9.40%2.42B | 9.44%2.45B | 19.73%2.35B | 59.48%2.18B | 59.48%2.18B | 59.45%2.21B | 123.02%2.24B | 92.71%1.96B |
-Long term debt and capital lease obligation | 9.36%2.39B | 9.36%2.39B | 9.40%2.42B | 9.44%2.45B | 19.73%2.35B | 59.48%2.18B | 59.48%2.18B | 59.45%2.21B | 123.02%2.24B | 92.71%1.96B |
-Including:Long term debt | 9.62%2.38B | 9.62%2.38B | 9.66%2.41B | 9.70%2.44B | 19.06%2.33B | 58.44%2.17B | 58.44%2.17B | 58.36%2.2B | 121.40%2.22B | 92.71%1.96B |
-Including:Long term capital lease obligation | -30.00%9.89M | -30.00%9.89M | -27.91%10.95M | -26.08%12.01M | --13.07M | --14.13M | --14.13M | --15.19M | --16.25M | ---- |
Long term provisions | 18.91%6.64M | 18.91%6.64M | 9.44%6.23M | 3.09%5.8M | 0.61%5.82M | -3.99%5.58M | -3.99%5.58M | 0.32%5.69M | -2.38%5.62M | -5.21%5.78M |
Non current accrued and deferred income | 23.36%10.51B | 23.36%10.51B | 22.42%9.87B | 21.32%9.3B | 20.28%8.86B | 20.46%8.52B | 20.46%8.52B | 20.21%8.06B | 19.25%7.66B | 18.99%7.37B |
Other non current liabilities | 11.70%4.67B | 11.70%4.67B | 8.19%4.41B | 5.63%4.26B | 7.60%4.23B | 8.56%4.18B | 8.56%4.18B | 13.37%4.08B | -7.73%4.04B | -10.09%3.93B |
Total non current liabilities | 18.03%17.58B | 18.03%17.58B | 16.37%16.7B | 14.86%16.02B | 16.43%15.45B | 21.06%14.89B | 21.06%14.89B | 22.75%14.35B | 18.07%13.94B | 14.47%13.27B |
Total liabilities | 18.89%21.59B | 18.89%21.59B | 15.22%19.91B | 16.26%19.28B | 16.95%18.56B | 21.25%18.16B | 21.25%18.16B | 23.14%17.28B | 17.06%16.58B | 15.41%15.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.24%212.34M | 0.24%212.34M | 0.24%212.34M |
-common stock | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.00%212.34M | 0.24%212.34M | 0.24%212.34M | 0.24%212.34M |
Additional paid-in capital | 3.86%198.69M | 3.86%198.69M | 3.86%198.69M | 0.00%191.3M | 0.00%191.3M | 0.00%191.3M | 0.00%191.3M | 0.27%191.3M | 0.30%191.3M | 0.27%191.3M |
Retained earnings | 55.23%2.59B | 55.23%2.59B | 62.72%2.29B | 72.62%2.07B | 76.98%1.84B | 72.26%1.67B | 72.26%1.67B | 65.67%1.41B | 59.27%1.2B | 64.00%1.04B |
Less: Treasury stock | -7.88%187.31M | -7.88%187.31M | -7.94%187.07M | 0.10%203.42M | 1.06%203.34M | 1.14%203.34M | 1.14%203.34M | 1.51%203.21M | 88.60%203.21M | 87.26%201.2M |
Other reserves | 151.25%187M | 151.25%187M | 335.11%117.64M | -21.12%42.02M | 5.47%81.45M | 4.83%74.43M | 4.83%74.43M | -63.60%27.04M | -32.57%53.27M | 29.82%77.22M |
Total stockholders'equity | 54.42%3.01B | 54.42%3.01B | 60.98%2.63B | 59.13%2.31B | 60.82%2.12B | 56.46%1.95B | 56.46%1.95B | 45.15%1.63B | 28.90%1.45B | 33.46%1.32B |
Total equity | 54.42%3.01B | 54.42%3.01B | 60.98%2.63B | 59.13%2.31B | 60.82%2.12B | 56.46%1.95B | 56.46%1.95B | 45.15%1.63B | 28.90%1.45B | 33.46%1.32B |
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
No Data