(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 | 65.44%2.63B | 13.70%1.54B | 18.98%2.01B | -7.34%4.27B | -7.34%4.27B | -24.26%1.59B | 14.53%1.36B | -17.61%1.69B | --4.6B | --4.6B |
-Cash and cash equivalents | 65.44%2.63B | 13.70%1.54B | 18.98%2.01B | -7.34%4.27B | -7.34%4.27B | -24.26%1.59B | 14.53%1.36B | -17.61%1.69B | --4.6B | --4.6B |
Receivables | 2.54%19.26B | 8.05%15.9B | -0.79%10.84B | 8.93%9.35B | 8.93%9.35B | 15.15%18.79B | 21.09%14.72B | 26.03%10.92B | --8.58B | --8.58B |
-Accounts receivable | -22.83%3.38B | 57.64%829.36M | 35.31%425.31M | 50.09%1.41B | 50.09%1.41B | 112.41%4.38B | 135.38%526.12M | -45.09%314.33M | --938.08M | --938.08M |
-Gross accounts receivable | -22.83%3.38B | 57.64%829.36M | 35.31%425.31M | 50.09%1.41B | 50.09%1.41B | 112.41%4.38B | 135.38%526.12M | -45.09%314.33M | --938.08M | --938.08M |
-Other receivables | 10.24%15.89B | 6.21%15.07B | -1.86%10.41B | 3.88%7.94B | 3.88%7.94B | 1.10%14.41B | 18.95%14.19B | 31.06%10.61B | --7.64B | --7.64B |
Other current assets | -7.11%396.79M | -5.78%608.74M | -25.57%573.91M | -31.39%403.92M | -31.39%403.92M | -3.70%427.17M | 31.60%646.06M | 77.55%771.04M | --588.73M | --588.73M |
Total current assets | 7.14%22.29B | 7.97%18.05B | 0.28%13.42B | 1.77%14.02B | 1.77%14.02B | 10.32%20.8B | 20.90%16.72B | 20.00%13.39B | --13.77B | --13.77B |
Non current assets | ||||||||||
Net PPE | -7.30%1.79B | -4.63%1.83B | 1.06%1.87B | 0.94%1.86B | 0.94%1.86B | 3.34%1.93B | 1.59%1.92B | -0.89%1.85B | --1.85B | --1.85B |
-Gross PP&E | ---- | ---- | ---- | -1.55%5.03B | -1.55%5.03B | ---- | ---- | ---- | --5.11B | --5.11B |
-Accumulated depreciation | ---- | ---- | ---- | 2.95%-3.17B | 2.95%-3.17B | ---- | ---- | ---- | ---3.27B | ---3.27B |
Total investment | 46.64%676.78M | 35.60%638.62M | 44.33%606.29M | 23.11%515.8M | 23.11%515.8M | 14.36%461.52M | 16.37%470.96M | 0.89%420.09M | --418.98M | --418.98M |
-Financial asset investment | 46.64%676.78M | 35.60%638.62M | 44.33%606.29M | 23.11%515.8M | 23.11%515.8M | 14.36%461.52M | 16.37%470.96M | 0.89%420.09M | --418.98M | --418.98M |
-Including:Available-for-sale securities | 46.64%676.78M | 35.60%638.62M | 44.33%606.29M | 23.11%515.8M | 23.11%515.8M | 14.36%461.52M | 16.37%470.96M | 0.89%420.09M | --418.98M | --418.98M |
Goodwill and other intangible assets | -5.82%356.12M | -2.53%356.67M | 1.44%373.54M | 2.95%373.73M | 2.95%373.73M | 7.80%378.13M | 1.85%365.92M | -3.53%368.23M | --363.03M | --363.03M |
Defined pension benefit | 39.05%3.26B | 39.27%3.24B | 39.88%3.24B | 39.97%3.22B | 39.97%3.22B | 1.26%2.34B | 1.86%2.33B | 2.48%2.32B | --2.3B | --2.3B |
Deferred tax assets-non current | 339.61%74.97M | 2,364.58%78.35M | 579.57%81.34M | 2,066.89%69.77M | 2,066.89%69.77M | -38.31%17.05M | -81.71%3.18M | -50.29%11.97M | --3.22M | --3.22M |
Other non current assets | 0.02%892.51M | 0.11%888.84M | 0.81%892.85M | 9.80%967.66M | 9.80%967.66M | 0.74%892.29M | 1.83%887.89M | 5.40%885.68M | --881.26M | --881.26M |
Total non current assets | 17.03%7.04B | 17.73%7.04B | 20.69%7.06B | 20.59%7.01B | 20.59%7.01B | 2.95%6.02B | 2.52%5.98B | 1.09%5.85B | --5.81B | --5.81B |
Total assets | 9.36%29.33B | 10.54%25.09B | 6.49%20.49B | 7.35%21.03B | 7.35%21.03B | 8.58%26.82B | 15.45%22.7B | 13.54%19.24B | --19.59B | --19.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.53%8.51B | 25.39%6.91B | 21.86%2.82B | 2.80%220.28M | 2.80%220.28M | 32.93%7.06B | 66.38%5.51B | 224.00%2.31B | --214.28M | --214.28M |
-Current debt and capital lease obligation | 20.53%8.51B | 25.39%6.91B | 21.86%2.82B | 2.80%220.28M | 2.80%220.28M | 32.93%7.06B | 66.38%5.51B | 224.00%2.31B | --214.28M | --214.28M |
-Including:Current debt | 20.53%8.51B | 25.39%6.91B | 21.86%2.82B | 2.80%220.28M | 2.80%220.28M | 32.93%7.06B | 66.38%5.51B | 224.00%2.31B | --214.28M | --214.28M |
Payables | -0.21%3B | 11.69%1.96B | -24.52%1.09B | 11.82%4.44B | 11.82%4.44B | -17.48%3.01B | -7.69%1.76B | -0.31%1.44B | --3.97B | --3.97B |
-accounts payable | 7.19%2.44B | 30.62%1.85B | -13.18%1.03B | 11.10%1.52B | 11.10%1.52B | -11.98%2.28B | -0.77%1.41B | 10.61%1.19B | --1.37B | --1.37B |
-Total tax payable | -23.38%557.86M | -66.44%115.06M | -77.20%58.18M | 15.01%1.86B | 15.01%1.86B | -30.97%728.04M | -28.30%342.82M | -31.68%255.2M | --1.62B | --1.62B |
-Other payable | ---- | ---- | ---- | 7.58%1.06B | 7.58%1.06B | ---- | ---- | ---- | --981.83M | --981.83M |
Current provisions | -40.92%236.5M | -36.42%273.73M | -28.27%291.46M | 2.27%341.24M | 2.27%341.24M | 9.62%400.28M | 71.71%430.5M | 104.26%406.34M | --333.65M | --333.65M |
Pension and other retirement benefit plans | 22.64%895.18M | 85.31%28.95M | 3.67%512.45M | --34.3M | --34.3M | 4.32%729.89M | --15.62M | 4.10%494.3M | --0 | --0 |
Accrued and deferred income | -6.57%1.26B | -19.73%1.11B | -41.02%1.11B | -46.53%1.21B | -46.53%1.21B | -18.54%1.35B | -4.41%1.39B | -12.16%1.88B | --2.26B | --2.26B |
Other current liabilities | -9.37%1.43B | 13.05%1.73B | 33.48%1.57B | -5.37%644.03M | -5.37%644.03M | 54.88%1.58B | 0.11%1.53B | -4.03%1.18B | --680.61M | --680.61M |
Current liabilities | 8.56%15.34B | 13.05%12.03B | -4.16%7.39B | -7.66%6.89B | -7.66%6.89B | 11.26%14.13B | 25.87%10.64B | 24.38%7.72B | --7.46B | --7.46B |
Non current liabilities | ||||||||||
Non current financial liabilities | -23.08%714.29M | -21.82%767.86M | -20.16%826.93M | -19.03%882.01M | -19.03%882.01M | -18.75%928.58M | -17.91%982.15M | -17.14%1.04B | --1.09B | --1.09B |
-Long term debt and capital lease obligation | -23.08%714.29M | -21.82%767.86M | -20.16%826.93M | -19.03%882.01M | -19.03%882.01M | -18.75%928.58M | -17.91%982.15M | -17.14%1.04B | --1.09B | --1.09B |
-Including:Long term debt | -23.08%714.29M | -21.82%767.86M | -20.16%826.93M | -19.03%882.01M | -19.03%882.01M | -18.75%928.58M | -17.91%982.15M | -17.14%1.04B | --1.09B | --1.09B |
Long term provisions | -1.32%122.15M | -1.54%122.86M | -0.62%124.36M | -0.06%123.78M | -0.06%123.78M | 1.43%123.78M | 2.27%124.78M | 2.94%125.14M | --123.85M | --123.85M |
Long term pension and other post-retirement benefit plans | -23.27%454.08M | -23.13%435.26M | -22.29%420.36M | -26.38%403.24M | -26.38%403.24M | 8.02%591.76M | 5.74%566.2M | 5.02%540.92M | --547.73M | --547.73M |
Non current deferred liabilities | 285.66%623.98M | 50.67%648.73M | 128.00%659.16M | 97.28%788.23M | 97.28%788.23M | -18.10%161.8M | -1.75%430.56M | -8.81%289.1M | --399.55M | --399.55M |
Other non current liabilities | 314.03%68.01M | 400.23%73.16M | 374.72%78.24M | 350.41%83.27M | 350.41%83.27M | -18.32%16.43M | -32.01%14.63M | -34.44%16.48M | --18.49M | --18.49M |
Total non current liabilities | 8.79%1.98B | -3.33%2.05B | 5.07%2.11B | 4.66%2.28B | 4.66%2.28B | -10.25%1.82B | -8.44%2.12B | -9.93%2.01B | --2.18B | --2.18B |
Total liabilities | 8.58%17.32B | 10.33%14.08B | -2.26%9.5B | -4.88%9.17B | -4.88%9.17B | 8.30%15.95B | 18.50%12.76B | 15.31%9.72B | --9.64B | --9.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B |
-common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | --2B | --2B |
Additional paid-in capital | 1.69%1.61B | 1.69%1.61B | 0.05%1.58B | 0.05%1.58B | 0.05%1.58B | 0.05%1.58B | 0.14%1.58B | 0.09%1.58B | --1.58B | --1.58B |
Retained earnings | 4.33%7.8B | 4.60%6.84B | 11.36%6.9B | 18.04%7.83B | 18.04%7.83B | 15.89%7.48B | 21.68%6.54B | 23.77%6.19B | --6.63B | --6.63B |
Less: Treasury stock | -63.16%28.49M | -63.13%28.49M | -38.04%77.43M | -38.01%77.43M | -38.01%77.43M | -38.07%77.35M | -46.51%77.28M | -13.47%124.96M | --124.91M | --124.91M |
Other reserves | 595.47%617.63M | 598.19%581.81M | 448.80%565.93M | 400.42%507.58M | 400.42%507.58M | -414.35%-124.65M | -404.19%-116.79M | -457.73%-162.25M | ---168.96M | ---168.96M |
Other equity interest | 0.00%16.65M | 0.00%16.65M | -40.61%16.65M | -40.61%16.65M | -40.61%16.65M | -40.61%16.65M | -66.06%16.65M | 0.00%28.04M | --28.04M | --28.04M |
Total stockholders'equity | 10.50%12.01B | 10.81%11.02B | 15.43%10.98B | 19.20%11.86B | 19.20%11.86B | 9.00%10.87B | 11.76%9.94B | 11.78%9.51B | --9.95B | --9.95B |
Total equity | 10.50%12.01B | 10.81%11.02B | 15.43%10.98B | 19.20%11.86B | 19.20%11.86B | 9.00%10.87B | 11.76%9.94B | 11.78%9.51B | --9.95B | --9.95B |
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