(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 | -1.15%25.81B | -1.15%25.81B | -2.64%25.21B | -2.78%26.93B | -8.37%27.35B | -1.87%26.11B | -1.87%26.11B | -3.16%25.9B | 5.86%27.7B | 26.37%29.85B |
-Cash and cash equivalents | -1.15%25.81B | -1.15%25.81B | -2.64%25.21B | -2.78%26.93B | -8.37%27.35B | -1.87%26.11B | -1.87%26.11B | -3.16%25.9B | 5.86%27.7B | 26.37%29.85B |
Receivables | 6.50%6.75B | 6.50%6.75B | -3.22%4.97B | 4.68%5.58B | -12.02%5.63B | 17.25%6.34B | 17.25%6.34B | 14.04%5.14B | 6.22%5.33B | 10.92%6.39B |
-Accounts receivable | 6.50%6.75B | 6.50%6.75B | -3.22%4.97B | 4.68%5.58B | -12.02%5.63B | 17.25%6.34B | 17.25%6.34B | 14.04%5.14B | 6.22%5.33B | 10.92%6.39B |
-Gross accounts receivable | 6.50%6.75B | 6.50%6.75B | -3.22%4.97B | 4.68%5.58B | -12.02%5.63B | 17.25%6.34B | 17.25%6.34B | 14.04%5.14B | 6.22%5.33B | 10.92%6.39B |
Inventory | 18.29%4B | 18.29%4B | 6.03%3.67B | 7.77%3.69B | 15.03%3.74B | 6.93%3.38B | 6.93%3.38B | 11.61%3.46B | 7.98%3.42B | 8.09%3.25B |
Other current assets | 78.59%3.14B | 78.59%3.14B | 20.53%2.71B | 6.24%1.78B | 16.31%1.88B | -3.40%1.76B | -3.40%1.76B | 23.30%2.24B | -28.09%1.67B | -31.42%1.62B |
Total current assets | 5.62%39.7B | 5.62%39.7B | -0.49%36.56B | -0.39%37.97B | -6.11%38.59B | 1.60%37.59B | 1.60%37.59B | 1.58%36.75B | 3.94%38.12B | 18.31%41.11B |
Non current assets | ||||||||||
Net PPE | 45.61%3.59B | 45.61%3.59B | -0.14%2.48B | -10.04%2.5B | -9.37%2.54B | -11.58%2.47B | -11.58%2.47B | -6.28%2.48B | 8.01%2.78B | 210.47%2.8B |
-Gross PP&E | 45.61%3.59B | 45.61%3.59B | -0.14%2.48B | -10.04%2.5B | -9.37%2.54B | -11.58%2.47B | -11.58%2.47B | -6.28%2.48B | 8.01%2.78B | 210.47%2.8B |
Total investment | 28.28%5.32B | 28.28%5.32B | 27.36%5.38B | 14.00%4.69B | 77.94%4.74B | 81.51%4.14B | 81.51%4.14B | 321.83%4.22B | 256.80%4.11B | 124.84%2.67B |
-Financial asset investment | 28.28%5.32B | 28.28%5.32B | 27.36%5.38B | 14.00%4.69B | 77.94%4.74B | 81.51%4.14B | 81.51%4.14B | 321.83%4.22B | 256.80%4.11B | 124.84%2.67B |
-Including:Available-for-sale securities | 28.28%5.32B | 28.28%5.32B | 27.36%5.38B | 14.00%4.69B | 77.94%4.74B | 81.51%4.14B | 81.51%4.14B | 321.83%4.22B | 256.80%4.11B | 124.84%2.67B |
Long-term accounts receivable and other receivables | 187.60%107.13M | 187.60%107.13M | 2,710.39%1.09B | -7.08%37.43M | -10.51%37.26M | -13.33%37.25M | -13.33%37.25M | -12.58%38.78M | -11.88%40.28M | -11.31%41.63M |
Goodwill and other intangible assets | 13.19%343.49M | 13.19%343.49M | -59.52%333.57M | -36.08%335.49M | 34.90%320.04M | 30.12%303.48M | 30.12%303.48M | 189.27%824.1M | 28.65%524.85M | -47.39%237.24M |
-Goodwill | -70.64%421K | -70.64%421K | -59.99%675K | -52.16%928K | -46.17%1.18M | -41.40%1.43M | -41.40%1.43M | -37.52%1.69M | -98.80%1.94M | -98.72%2.19M |
-Other intangible assets | 13.58%343.07M | 13.58%343.07M | -59.52%332.89M | -36.02%334.56M | 35.66%318.86M | 30.87%302.04M | 30.87%302.04M | 191.44%822.41M | 112.30%522.91M | -15.97%235.04M |
Deferred tax assets-non current | -25.43%939.68M | -25.43%939.68M | 30.62%1.24B | 44.98%1.25B | 38.26%1.22B | 42.52%1.26B | 42.52%1.26B | 39.86%948.58M | 16.65%860.88M | 29.36%883.24M |
Deferred assets-non current | -48.45%5.46M | -48.45%5.46M | -43.21%6.75M | -39.00%8.03M | --9.31M | 12,080.46%10.6M | 12,080.46%10.6M | 306.29%11.88M | 128.52%13.16M | ---- |
Other non current assets | 14.30%598.09M | 14.30%598.09M | 4.40%564.46M | 7.11%546.67M | 9.40%560.58M | 6.96%523.28M | 6.96%523.28M | 14.16%540.66M | 20.08%510.4M | 21.81%512.44M |
Total non current assets | 24.66%10.9B | 24.66%10.9B | 22.28%11.09B | 5.91%9.37B | 32.05%9.43B | 30.08%8.75B | 30.08%8.75B | 76.64%9.07B | 65.30%8.84B | 93.12%7.14B |
Total assets | 9.21%50.61B | 9.21%50.61B | 4.02%47.66B | 0.80%47.33B | -0.46%48.02B | 5.98%46.34B | 5.98%46.34B | 10.91%45.82B | 11.75%46.96B | 25.50%48.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.79%6.03B | 30.79%6.03B | 20.43%5.84B | -9.11%5.66B | 8.63%5.56B | 6.11%4.61B | 6.11%4.61B | 7.43%4.85B | 32.47%6.23B | 25.19%5.12B |
-Current debt and capital lease obligation | 30.79%6.03B | 30.79%6.03B | 20.43%5.84B | -9.11%5.66B | 8.63%5.56B | 6.11%4.61B | 6.11%4.61B | 7.43%4.85B | 32.47%6.23B | 25.19%5.12B |
-Including:Current debt | 30.79%6.03B | 30.79%6.03B | 20.43%5.84B | -9.11%5.66B | 8.63%5.56B | 6.11%4.61B | 6.11%4.61B | 7.43%4.85B | 32.47%6.23B | 25.19%5.12B |
Payables | 6.29%8.79B | 6.29%8.79B | -6.67%7.15B | -9.54%6.44B | -6.46%7.49B | -4.92%8.27B | -4.92%8.27B | 16.17%7.66B | 7.34%7.12B | 25.92%8.01B |
-accounts payable | 6.33%5.93B | 6.33%5.93B | -9.90%5.23B | -12.18%4.57B | -13.17%5.36B | -3.77%5.58B | -3.77%5.58B | 33.72%5.81B | 12.63%5.2B | 38.53%6.18B |
-Total tax payable | -48.28%602M | -48.28%602M | -36.88%354.32M | -28.34%583.63M | -21.05%613.83M | -27.58%1.16B | -27.58%1.16B | -45.60%561.32M | -12.61%814.43M | 14.75%777.45M |
-Other payable | 47.73%2.26B | 47.73%2.26B | 21.04%1.56B | 16.77%1.29B | 43.40%1.52B | 18.08%1.53B | 18.08%1.53B | 5.89%1.29B | 1.94%1.1B | -13.74%1.06B |
Pension and other retirement benefit plans | 14.70%116.29M | 14.70%116.29M | 17.16%203.37M | 20.11%103.86M | 13.91%199.62M | -44.66%101.39M | -44.66%101.39M | -4.88%173.58M | 0.81%86.47M | -7.16%175.25M |
Accrued and deferred income | ---- | ---- | --1.19B | --895.02M | --853M | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 61.03%2.87B | 61.03%2.87B | -37.26%1.08B | -37.97%1.02B | -30.43%1.22B | 1.87%1.78B | 1.87%1.78B | -16.99%1.72B | -6.04%1.65B | 23.79%1.75B |
Current liabilities | 20.60%17.8B | 20.60%17.8B | 7.34%15.46B | -6.37%14.12B | 1.78%15.32B | -1.41%14.76B | -1.41%14.76B | 7.78%14.4B | 14.48%15.08B | 24.90%15.05B |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.38%9.27B | 4.38%9.27B | -0.70%9.93B | 0.20%10.89B | -18.63%9.8B | -27.03%8.88B | -27.03%8.88B | -28.43%10B | -29.67%10.87B | -4.85%12.05B |
-Long term debt and capital lease obligation | 4.38%9.27B | 4.38%9.27B | -0.70%9.93B | 0.20%10.89B | -18.63%9.8B | -27.03%8.88B | -27.03%8.88B | -28.43%10B | -29.67%10.87B | -4.85%12.05B |
-Including:Long term debt | 4.38%9.27B | 4.38%9.27B | -0.70%9.93B | 0.20%10.89B | -18.63%9.8B | -27.03%8.88B | -27.03%8.88B | -28.43%10B | -29.67%10.87B | -4.85%12.05B |
Long term pension and other post-retirement benefit plans | 3.59%211.23M | 3.59%211.23M | -2.16%194.1M | 7.01%196.31M | 14.45%200.72M | 20.27%203.9M | 20.27%203.9M | 22.47%198.38M | 24.80%183.45M | 24.35%175.37M |
Non current deferred liabilities | 0.00%2.54M | 0.00%2.54M | -31.95%2.54M | -96.79%2.54M | -97.22%2.54M | -96.98%2.54M | -96.98%2.54M | -95.62%3.73M | -11.39%79.14M | 5.21%91.55M |
Other non current liabilities | -42.82%53.16M | -42.82%53.16M | -39.73%58.56M | -48.57%71.31M | -44.07%84.28M | -32.30%92.98M | -32.30%92.98M | 304.15%97.15M | 467.57%138.65M | 495.96%150.69M |
Total non current liabilities | 3.88%9.53B | 3.88%9.53B | -1.11%10.19B | -0.97%11.17B | -19.05%10.09B | -26.92%9.18B | -26.92%9.18B | -27.70%10.3B | -28.29%11.27B | -3.48%12.46B |
Total liabilities | 14.19%27.33B | 14.19%27.33B | 3.82%25.65B | -4.06%25.29B | -7.65%25.41B | -13.05%23.94B | -13.05%23.94B | -10.53%24.7B | -8.79%26.36B | 10.22%27.52B |
Shareholders'equity | ||||||||||
Share capital | 0.23%5.77B | 0.23%5.77B | 0.22%5.77B | 0.27%5.77B | 0.55%5.77B | 54.49%5.76B | 54.49%5.76B | 73.09%5.76B | 78.73%5.75B | 80.07%5.74B |
-common stock | 0.23%5.77B | 0.23%5.77B | 0.22%5.77B | 0.27%5.77B | 0.55%5.77B | 54.49%5.76B | 54.49%5.76B | 73.09%5.76B | 78.73%5.75B | 80.07%5.74B |
Additional paid-in capital | 0.23%5.71B | 0.23%5.71B | 0.23%5.71B | 0.27%5.71B | 0.55%5.71B | 55.43%5.7B | 55.43%5.7B | 74.51%5.69B | 80.31%5.69B | 81.70%5.67B |
Retained earnings | 5.18%9.83B | 5.18%9.83B | 5.41%9B | 11.25%9.04B | 17.47%9.32B | -5.72%9.34B | -5.72%9.34B | 1.19%8.54B | -1.42%8.12B | 5.28%7.94B |
Less: Treasury stock | 2,472,730.43%568.75M | 2,472,730.43%568.75M | --568.75M | --212.16M | -36.11%23K | -100.00%23K | -100.00%23K | --0 | --0 | -100.00%36K |
Other reserves | 75.14%1.37B | 75.14%1.37B | 194.95%1.12B | 127.75%841.26M | 25.55%921.87M | 30.18%784.67M | 30.18%784.67M | -3.43%380.16M | 65.87%369.38M | 251.18%734.25M |
Other equity interest | 83.49%286.06M | 83.49%286.06M | 109.76%254.79M | 163.26%222.44M | 354.65%190.58M | --155.9M | --155.9M | --121.47M | --84.5M | --41.92M |
Total stockholders'equity | 3.04%22.4B | 3.04%22.4B | 3.87%21.28B | 6.71%21.36B | 8.87%21.91B | 39.54%21.74B | 39.54%21.74B | 56.48%20.48B | 60.00%20.02B | 56.57%20.12B |
Noncontrolling interests | 32.04%869.37M | 32.04%869.37M | 16.62%732.24M | 17.46%684.72M | 15.98%703.14M | 7.60%658.4M | 7.60%658.4M | 3.17%627.91M | -4.58%582.92M | -3.09%606.28M |
Total equity | 3.90%23.27B | 3.90%23.27B | 4.25%22.01B | 7.01%22.05B | 9.08%22.61B | 38.33%22.4B | 38.33%22.4B | 54.11%21.11B | 56.99%20.6B | 53.80%20.73B |
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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