(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 | 2.63%1.47B | -36.53%1.18B | -43.18%1.18B | -28.32%1.6B | -28.32%1.6B | -25.82%1.44B | -3.30%1.86B | 12.14%2.07B | 7.80%2.23B | 7.80%2.23B |
-Cash and cash equivalents | 2.63%1.47B | -36.53%1.18B | -43.18%1.18B | -28.32%1.6B | -28.32%1.6B | -25.82%1.44B | -3.30%1.86B | 12.14%2.07B | 7.80%2.23B | 7.80%2.23B |
Receivables | 20.54%953.13M | 14.00%974.02M | 11.87%663.94M | 40.96%892.5M | 40.96%892.5M | 19.86%790.72M | 29.98%854.42M | 2.75%593.49M | 12.21%633.15M | 12.21%633.15M |
-Accounts receivable | 20.54%953.13M | 14.00%974.02M | 11.87%663.94M | 40.96%892.5M | 40.96%892.5M | 19.86%790.72M | 29.98%854.42M | 2.75%593.49M | 12.21%633.15M | 12.21%633.15M |
-Gross accounts receivable | 20.54%953.13M | 14.00%974.02M | 11.87%663.94M | 40.96%892.5M | 40.96%892.5M | 19.86%790.72M | 29.98%854.42M | 2.75%593.49M | 12.21%633.15M | 12.21%633.15M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --333.23M | ---- | ---- | ---- | ---- |
Other current assets | 39.91%195.34M | 34.34%262.76M | 341.20%726.43M | 135.09%337.96M | 135.09%337.96M | 5.94%139.62M | 12.73%195.59M | 1.55%164.65M | 2.59%143.76M | 2.59%143.76M |
Total current assets | -2.86%2.62B | -16.93%2.42B | -9.26%2.57B | -5.94%2.83B | -5.94%2.83B | -1.03%2.7B | 5.65%2.91B | 9.38%2.83B | 8.43%3.01B | 8.43%3.01B |
Non current assets | ||||||||||
Net PPE | 0.69%704.05M | 1.21%702.96M | -0.58%669.75M | 0.27%659.59M | 0.27%659.59M | -1.40%699.24M | -2.65%694.59M | -5.57%673.66M | -1.73%657.83M | -1.73%657.83M |
-Gross PP&E | 0.69%704.05M | 1.21%702.96M | -0.58%669.75M | 5.60%1.08B | 5.60%1.08B | -1.40%699.24M | -2.65%694.59M | -5.57%673.66M | 6.29%1.02B | 6.29%1.02B |
-Accumulated depreciation | ---- | ---- | ---- | -15.18%-422.36M | -15.18%-422.36M | ---- | ---- | ---- | -24.54%-366.7M | -24.54%-366.7M |
Total investment | 20.36%133.48M | -13.27%133.48M | -13.27%133.48M | 20.36%133.48M | 20.36%133.48M | 0.00%110.9M | 52.38%153.9M | 52.34%153.9M | 9.77%110.9M | 9.77%110.9M |
-Financial asset investment | 20.36%133.48M | -13.27%133.48M | -13.27%133.48M | 20.36%133.48M | 20.36%133.48M | 0.00%110.9M | 52.38%153.9M | 52.34%153.9M | 9.77%110.9M | 9.77%110.9M |
-Including:Available-for-sale securities | 20.36%133.48M | -13.27%133.48M | -13.27%133.48M | 20.36%133.48M | 20.36%133.48M | 0.00%110.9M | 52.38%153.9M | 52.34%153.9M | 9.77%110.9M | 9.77%110.9M |
Goodwill and other intangible assets | 61.03%1.07B | 63.42%1.07B | 4.98%678.42M | 6.44%672.63M | 6.44%672.63M | 9.66%664.84M | 11.56%655.98M | 8.89%646.24M | 8.81%631.92M | 8.81%631.92M |
-Goodwill | 622.18%427.02M | 610.04%435.78M | -14.85%54.64M | -15.05%56.88M | -15.05%56.88M | -15.23%59.13M | -15.40%61.37M | -14.82%64.17M | -14.29%66.96M | -14.29%66.96M |
-Other intangible assets | 6.25%643.57M | 7.00%636.24M | 7.17%623.78M | 8.99%615.75M | 8.99%615.75M | 12.89%605.71M | 15.36%594.61M | 12.33%582.07M | 12.40%564.97M | 12.40%564.97M |
Deferred tax assets-non current | 8.85%83.79M | 22.93%96.01M | 81.21%100.13M | 49.29%95.12M | 49.29%95.12M | 80.71%76.98M | 56.75%78.1M | 25.92%55.26M | 25.93%63.72M | 25.93%63.72M |
Other non current assets | 3.16%107.94M | 3.58%105.41M | 3.93%106.1M | 3.01%106.75M | 3.01%106.75M | 4.00%104.64M | 3.18%101.76M | 1.32%102.1M | 0.38%103.63M | 0.38%103.63M |
Total non current assets | 26.76%2.1B | 25.26%2.11B | 3.48%1.69B | 6.35%1.67B | 6.35%1.67B | 5.54%1.66B | 8.60%1.68B | 5.06%1.63B | 4.18%1.57B | 4.18%1.57B |
Total assets | 8.40%4.72B | -1.46%4.53B | -4.60%4.25B | -1.73%4.5B | -1.73%4.5B | 1.37%4.36B | 6.71%4.59B | 7.76%4.46B | 6.94%4.58B | 6.94%4.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 86.61%524.6M | 30.09%430.07M | 11.91%289.16M | 32.52%389.4M | 32.52%389.4M | 14.08%281.11M | 18.13%330.59M | 5.15%258.38M | -5.50%293.84M | -5.50%293.84M |
-accounts payable | -9.30%73.98M | -37.37%71.79M | -10.44%59.83M | 83.80%111.5M | 83.80%111.5M | 21.38%81.56M | 42.99%114.63M | 17.05%66.81M | 10.65%60.66M | 10.65%60.66M |
-Total tax payable | 92.67%101.83M | 13.28%117.64M | 0.61%39.13M | -40.32%70.6M | -40.32%70.6M | -17.24%52.85M | 4.90%103.85M | -9.34%38.89M | 52.84%118.3M | 52.84%118.3M |
-Other payable | 137.76%348.79M | 114.64%240.64M | 24.57%190.2M | 80.45%207.3M | 80.45%207.3M | 27.16%146.7M | 11.35%112.11M | 4.75%152.68M | -35.72%114.88M | -35.72%114.88M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --8.97M | --7.56M | ---- | ---- | ---- |
Pension and other retirement benefit plans | --19.74M | --20.39M | 208.77%13.49M | -20.93%23.19M | -20.93%23.19M | --0 | --0 | 35.81%4.37M | 48.07%29.33M | 48.07%29.33M |
Accrued and deferred income | 25.50%302.13M | 24.87%372.72M | 48.68%337.83M | 9.64%318.35M | 9.64%318.35M | 557.16%240.75M | 191.71%298.48M | 460.43%227.22M | 480.80%290.36M | 480.80%290.36M |
Other current liabilities | 103.65%215.23M | 76.31%166.3M | 11.94%166.96M | -9.31%131.79M | -9.31%131.79M | -60.71%105.69M | -63.90%94.32M | -39.38%149.16M | -35.62%145.33M | -35.62%145.33M |
Current liabilities | 70.25%1.08B | 35.37%989.48M | 26.34%807.44M | 13.69%862.72M | 13.69%862.72M | 15.30%636.53M | 13.60%730.94M | 19.34%639.13M | 20.19%758.86M | 20.19%758.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | --84M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --84M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --84M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --803K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -28.43%22.46M | -31.04%22.55M | 18.43%21.89M | 18.58%21.92M | 18.58%21.92M | 69.77%31.38M | 76.89%32.7M | 31.15%18.48M | 11.50%18.48M | 11.50%18.48M |
Total non current liabilities | 241.85%107.26M | 152.48%82.55M | 18.43%21.89M | 18.58%21.92M | 18.58%21.92M | 69.77%31.38M | 76.89%32.7M | 15.63%18.48M | -0.70%18.48M | -0.70%18.48M |
Total liabilities | 78.31%1.19B | 40.38%1.07B | 26.11%829.33M | 13.80%884.64M | 13.80%884.64M | 17.06%667.9M | 15.37%763.64M | 19.24%657.61M | 19.59%777.35M | 19.59%777.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 2.21%1.35B | 2.21%1.35B | 2.21%1.35B | 2.70%1.35B | 2.70%1.35B | 0.48%1.33B | 0.48%1.33B |
-common stock | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 2.21%1.35B | 2.21%1.35B | 2.21%1.35B | 2.70%1.35B | 2.70%1.35B | 0.48%1.33B | 0.48%1.33B |
Additional paid-in capital | 0.20%1.3B | 0.20%1.3B | 0.20%1.3B | 2.52%1.3B | 2.52%1.3B | 2.31%1.3B | 2.82%1.3B | 2.82%1.3B | 0.50%1.27B | 0.50%1.27B |
Retained earnings | 10.01%1.22B | -6.40%1.1B | -12.43%1.01B | -7.19%1.12B | -7.19%1.12B | -2.46%1.11B | 10.99%1.18B | 14.37%1.15B | 14.98%1.21B | 14.98%1.21B |
Less: Treasury stock | 436.21%369.92M | 85,518.93%334.77M | 66,771.87%261.47M | 48,239.90%189.01M | 48,239.90%189.01M | 17,543.99%68.99M | 0.00%391K | 0.00%391K | 0.00%391K | 0.00%391K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.66%578K | -17.66%578K |
Total stockholders'equity | -5.09%3.5B | -10.63%3.42B | -10.56%3.4B | -5.65%3.59B | -5.65%3.59B | -1.03%3.69B | 5.14%3.83B | 5.99%3.8B | 4.67%3.8B | 4.67%3.8B |
Noncontrolling interests | --30.51M | --31.48M | --24.53M | --28.06M | --28.06M | ---- | ---- | ---- | --0 | --0 |
Total equity | -4.26%3.53B | -9.81%3.46B | -9.91%3.43B | -4.91%3.61B | -4.91%3.61B | -1.03%3.69B | 5.14%3.83B | 5.99%3.8B | 4.67%3.8B | 4.67%3.8B |
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 |
No Data