(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 | -26.18%1.73B | -26.18%1.73B | -14.66%1.65B | -0.12%1.94B | -2.77%2.11B | -8.75%2.34B | -8.75%2.34B | -9.64%1.93B | -13.30%1.95B | 225.93%2.17B |
-Cash and cash equivalents | -26.18%1.73B | -26.18%1.73B | -14.66%1.65B | -0.12%1.94B | -2.77%2.11B | -8.75%2.34B | -8.75%2.34B | -9.64%1.93B | -13.30%1.95B | 225.93%2.17B |
Receivables | 0.48%474.61M | 0.48%474.61M | -11.45%843.57M | 10.34%620.92M | 4.69%489.38M | 11.56%472.32M | 11.56%472.32M | 2.88%952.62M | 1.33%562.72M | -6.12%467.46M |
-Accounts receivable | -4.17%411.83M | -4.17%411.83M | -11.45%843.57M | 10.34%620.92M | 4.69%489.38M | 5.03%429.74M | 5.03%429.74M | 2.88%952.62M | 1.33%562.72M | -6.12%467.46M |
-Gross accounts receivable | -4.17%411.83M | -4.17%411.83M | -11.45%843.57M | 10.34%620.92M | 4.69%489.38M | 5.03%429.74M | 5.03%429.74M | 2.88%952.62M | 1.33%562.72M | -6.12%467.46M |
-Other receivables | 47.41%62.77M | 47.41%62.77M | ---- | ---- | ---- | 199.89%42.58M | 199.89%42.58M | ---- | ---- | ---- |
Inventory | -24.15%90.89M | -24.15%90.89M | -18.30%90.34M | -30.26%112.22M | -6.98%131.85M | 4.32%119.82M | 4.32%119.82M | -14.61%110.57M | 11.54%160.9M | -9.77%141.75M |
Other current assets | 95.62%166.19M | 95.62%166.19M | 69.90%155.15M | 10.74%93.71M | 24.06%94.29M | 9.83%84.95M | 9.83%84.95M | -11.13%91.32M | 2.97%84.62M | -8.49%76M |
Total current assets | -18.49%2.46B | -18.49%2.46B | -11.30%2.74B | 0.59%2.77B | -1.05%2.82B | -5.12%3.02B | -5.12%3.02B | -6.36%3.09B | -8.99%2.75B | 77.08%2.85B |
Non current assets | ||||||||||
Net PPE | 137.10%1.1B | 137.10%1.1B | 119.74%987.19M | 11.15%506.53M | 4.65%486.11M | -1.02%463.4M | -1.02%463.4M | -4.90%449.26M | -5.17%455.73M | -4.52%464.5M |
-Gross PP&E | 137.10%1.1B | 137.10%1.1B | 119.74%987.19M | 11.15%506.53M | 4.65%486.11M | -1.02%463.4M | -1.02%463.4M | -4.90%449.26M | -5.17%455.73M | -4.52%464.5M |
Total investment | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- |
-Financial asset investment | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- | 0.00%1.59M | 0.00%1.59M | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.41%282.36M | 4.41%282.36M | 0.12%281.56M | -5.86%286.18M | -16.88%267.59M | -19.91%270.44M | -19.91%270.44M | -18.42%281.22M | -13.87%303.98M | -10.04%321.92M |
-Goodwill | -12.90%109.64M | -12.90%109.64M | -12.50%113.7M | -12.12%117.76M | -11.77%121.82M | -11.43%125.88M | -11.43%125.88M | -11.11%129.94M | -10.81%134M | -10.53%138.06M |
-Other intangible assets | 19.48%172.73M | 19.48%172.73M | 10.96%167.86M | -0.92%168.42M | -20.72%145.77M | -26.08%144.56M | -26.08%144.56M | -23.80%151.28M | -16.14%169.98M | -9.66%183.86M |
Deferred tax assets-non current | -17.24%83.56M | -17.24%83.56M | -32.21%87.69M | -21.81%100.66M | -19.75%100.36M | -20.98%100.96M | -20.98%100.96M | 35.37%129.36M | 33.31%128.75M | 20.57%125.07M |
Deferred assets-non current | -33.96%3.7M | -33.96%3.7M | -16.91%4.44M | 95.64%4.49M | 99.19%5.18M | 92.53%5.6M | 92.53%5.6M | 66.33%5.34M | -32.70%2.3M | 160.00%2.6M |
Other non current assets | 1,312.55%108.98M | 1,312.55%108.98M | 1,826.01%68.05M | 311.36%15.93M | 315.23%17.53M | 138.93%7.72M | 138.93%7.72M | -40.34%3.53M | -46.12%3.87M | -52.73%4.22M |
Total non current assets | 85.82%1.58B | 85.82%1.58B | 64.49%1.43B | 2.14%913.79M | -4.52%876.77M | -9.74%849.71M | -9.74%849.71M | -5.76%868.72M | -4.90%894.62M | -4.14%918.31M |
Total assets | 4.43%4.04B | 4.43%4.04B | 5.35%4.17B | 0.97%3.68B | -1.89%3.7B | -6.18%3.87B | -6.18%3.87B | -6.23%3.95B | -8.02%3.65B | 46.80%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.81%466.53M | -18.81%466.53M | 29.66%781.66M | 1.61%666.52M | -18.02%551.38M | -21.71%574.63M | -21.71%574.63M | -42.97%602.86M | -41.26%655.96M | 3,567.68%672.58M |
-Current debt and capital lease obligation | -18.81%466.53M | -18.81%466.53M | 29.66%781.66M | 1.61%666.52M | -18.02%551.38M | -21.71%574.63M | -21.71%574.63M | -42.97%602.86M | -41.26%655.96M | 3,567.68%672.58M |
-Including:Current debt | -20.34%452.49M | -20.34%452.49M | 29.66%781.66M | 1.61%666.52M | -18.02%551.38M | -21.01%568M | -21.01%568M | -42.97%602.86M | -41.26%655.96M | 3,567.68%672.58M |
-Including:Current capital Lease obligation | 111.78%14.04M | 111.78%14.04M | ---- | ---- | ---- | -55.52%6.63M | -55.52%6.63M | ---- | ---- | ---- |
Payables | -11.96%94.78M | -11.96%94.78M | -5.96%116.52M | -19.59%82.58M | -28.13%96.22M | -11.33%107.65M | -11.33%107.65M | -10.02%123.9M | -7.02%102.7M | 29.73%133.89M |
-accounts payable | -6.82%85.93M | -6.82%85.93M | 4.27%110.9M | -20.39%74.81M | -29.29%92.7M | 5.08%92.21M | 5.08%92.21M | -6.78%106.36M | 1.65%93.97M | 35.42%131.1M |
-Total tax payable | -42.68%8.85M | -42.68%8.85M | -67.97%5.62M | -10.99%7.77M | 26.24%3.52M | -54.12%15.44M | -54.12%15.44M | -25.67%17.55M | -51.54%8.73M | -56.37%2.79M |
Pension and other retirement benefit plans | 30.43%57.45M | 30.43%57.45M | -2.08%42.51M | 35.34%56.96M | 6.42%43.5M | 6.26%44.05M | 6.26%44.05M | 4.39%43.41M | 5.08%42.09M | 4.32%40.88M |
Accrued and deferred income | 220.63%401.77M | 220.63%401.77M | ---- | ---- | ---- | 0.55%125.31M | 0.55%125.31M | ---- | ---- | ---- |
Other current liabilities | 16.72%309.09M | 16.72%309.09M | 74.46%645.47M | 50.93%511.37M | 38.90%506.98M | 3.08%264.82M | 3.08%264.82M | -9.30%369.98M | -7.73%338.81M | 4.13%365M |
Current liabilities | 19.09%1.33B | 19.09%1.33B | 39.12%1.59B | 15.61%1.32B | -1.18%1.2B | -12.67%1.12B | -12.67%1.12B | -30.66%1.14B | -30.28%1.14B | 137.13%1.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | 81.07%457.75M | 81.07%457.75M | -18.45%217.73M | -27.69%207.4M | -25.90%227.26M | -24.64%252.8M | -24.64%252.8M | 456.21%266.98M | 497.58%286.84M | 538.96%306.7M |
-Long term debt and capital lease obligation | 81.07%457.75M | 81.07%457.75M | -18.45%217.73M | -27.69%207.4M | -25.90%227.26M | -24.64%252.8M | -24.64%252.8M | 456.21%266.98M | 497.58%286.84M | 538.96%306.7M |
-Including:Long term debt | 53.22%378.63M | 53.22%378.63M | -18.45%217.73M | -27.69%207.4M | -25.90%227.26M | -24.33%247.12M | -24.33%247.12M | 456.21%266.98M | 497.58%286.84M | 538.96%306.7M |
-Including:Long term capital lease obligation | 1,292.85%79.13M | 1,292.85%79.13M | ---- | ---- | ---- | -36.12%5.68M | -36.12%5.68M | ---- | ---- | ---- |
Long term provisions | 53.97%85.55M | 53.97%85.55M | 1.95%56.61M | 0.25%55.63M | 0.25%55.6M | 0.25%55.56M | 0.25%55.56M | 0.25%55.53M | 0.25%55.5M | 0.25%55.46M |
Non current deferred liabilities | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 2,508.59%3.34M | 2,508.59%3.34M | 1,924.57%83.64M | -31.25%3.69M | -29.15%4.71M | -0.78%128K | -0.78%128K | -35.90%4.13M | -43.23%5.36M | -46.82%6.64M |
Total non current liabilities | 77.97%549.02M | 77.97%549.02M | 9.59%357.98M | -23.29%266.72M | -22.03%287.56M | -21.10%308.49M | -21.10%308.49M | 197.38%326.64M | 208.24%347.7M | 218.44%368.8M |
Total liabilities | 31.84%1.88B | 31.84%1.88B | 32.54%1.94B | 6.52%1.58B | -6.04%1.49B | -14.64%1.42B | -14.64%1.42B | -16.38%1.47B | -14.88%1.49B | 152.15%1.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 8.91%1.04B | 8.91%1.04B | 8.91%1.04B | 8.91%1.04B | 8.91%1.04B | 0.00%959.45M | 0.00%959.45M |
-common stock | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 8.91%1.04B | 8.91%1.04B | 8.91%1.04B | 8.91%1.04B | 8.91%1.04B | 0.00%959.45M | 0.00%959.45M |
Additional paid-in capital | 0.00%1.11B | 0.00%1.11B | -1.36%1.11B | 6.71%1.11B | 6.71%1.11B | 6.71%1.11B | 6.71%1.11B | 8.18%1.13B | 0.00%1.04B | 5.57%1.04B |
Retained earnings | -371.94%-315.89M | -371.94%-315.89M | -226.33%-260.54M | -552.37%-247.44M | -273.92%-134.85M | -54.36%116.16M | -54.36%116.16M | -24.54%206.24M | 12.52%54.7M | -34.25%77.54M |
Less: Treasury stock | 0.00%154.41M | 0.00%154.41M | 0.00%154.41M | -6.50%154.41M | -10.01%154.41M | 24.04%154.41M | 24.04%154.41M | 24.04%154.41M | 32.67%165.15M | 37.84%171.6M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.00%78K | -24.00%114K |
Total stockholders'equity | -20.36%1.69B | -20.36%1.69B | -21.65%1.74B | -7.17%1.76B | -2.08%1.87B | -0.60%2.12B | -0.60%2.12B | 3.43%2.23B | -1.80%1.89B | -1.67%1.91B |
Noncontrolling interests | 46.86%469.21M | 46.86%469.21M | 83.00%477.07M | 27.80%341.87M | 22.73%344.82M | 0.88%319.49M | 0.88%319.49M | -15.90%260.7M | -8.07%267.51M | --280.97M |
Total equity | -11.57%2.16B | -11.57%2.16B | -10.68%2.22B | -2.85%2.1B | 1.10%2.22B | -0.41%2.44B | -0.41%2.44B | 1.00%2.49B | -2.62%2.16B | 12.80%2.19B |
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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