(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 | 15.63%7.13B | 15.63%7.13B | 42.69%6.79B | 48.56%7.33B | 32.61%6.85B | -1.88%6.16B | -1.88%6.16B | -30.73%4.76B | -37.07%4.94B | -32.68%5.16B |
-Cash and cash equivalents | 15.63%7.13B | 15.63%7.13B | 42.69%6.79B | 48.56%7.33B | 32.61%6.85B | -1.88%6.16B | -1.88%6.16B | -30.73%4.76B | -37.07%4.94B | -32.68%5.16B |
Receivables | 4.85%2.51B | 4.85%2.51B | 8.37%2.51B | 14.37%2.86B | 13.74%2.24B | 24.61%2.39B | 24.61%2.39B | 16.13%2.32B | 9.08%2.5B | 0.87%1.97B |
-Accounts receivable | 4.85%2.51B | 4.85%2.51B | 8.37%2.51B | 14.37%2.86B | 13.74%2.24B | 24.61%2.39B | 24.61%2.39B | 16.13%2.32B | 9.08%2.5B | 0.87%1.97B |
-Gross accounts receivable | 4.85%2.51B | 4.85%2.51B | 8.37%2.51B | 14.37%2.86B | 13.74%2.24B | 24.61%2.39B | 24.61%2.39B | 16.13%2.32B | 9.08%2.5B | 0.87%1.97B |
Inventory | -10.05%1.8B | -10.05%1.8B | -20.53%1.88B | 12.36%2.11B | -21.73%1.91B | 11.30%2B | 11.30%2B | 50.86%2.37B | 32.65%1.88B | 81.04%2.44B |
Other current assets | -32.33%674M | -32.33%674M | -39.00%671M | -78.07%362M | -14.26%812M | -1.19%996M | -1.19%996M | 23.18%1.1B | 112.48%1.65B | 6.64%947M |
Total current assets | 4.81%12.1B | 4.81%12.1B | 12.42%11.85B | 15.50%12.66B | 12.24%11.82B | 4.95%11.55B | 4.95%11.55B | -6.91%10.54B | -11.07%10.96B | -11.27%10.53B |
Non current assets | ||||||||||
Net PPE | 8.78%10.92B | 8.78%10.92B | -1.20%10.29B | -2.63%10.2B | -2.06%9.98B | 6.03%10.04B | 6.03%10.04B | 8.74%10.42B | 29.24%10.48B | 39.22%10.19B |
-Gross PP&E | 8.79%10.92B | 8.79%10.92B | -1.20%10.29B | -2.64%10.2B | -2.04%9.98B | 6.02%10.03B | 6.02%10.03B | 8.73%10.42B | 29.25%10.47B | 39.20%10.19B |
Total investment | 60.52%1.12B | 60.52%1.12B | 39.49%1.31B | 23.48%1.12B | 25.33%1.13B | 33.65%699M | 33.65%699M | -3.29%942M | -3.63%903M | -5.04%904M |
-Financial asset investment | 60.52%1.12B | 60.52%1.12B | ---- | ---- | ---- | 33.65%699M | 33.65%699M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 60.52%1.12B | 60.52%1.12B | ---- | ---- | ---- | 33.65%699M | 33.65%699M | ---- | ---- | ---- |
Goodwill and other intangible assets | 100.00%14M | 100.00%14M | 37.50%11M | 0.00%8M | --9M | 600.00%7M | 600.00%7M | 700.00%8M | 300.00%8M | --0 |
Deferred tax assets-non current | -83.33%10M | -83.33%10M | ---- | ---- | ---- | 3.45%60M | 3.45%60M | ---- | ---- | ---- |
Other non current assets | -1.06%281M | -1.06%281M | ---- | ---- | ---- | -19.77%284M | -19.77%284M | ---- | ---- | ---- |
Total non current assets | 11.35%12.35B | 11.35%12.35B | 2.20%11.62B | -0.56%11.32B | 0.25%11.12B | 6.59%11.09B | 6.59%11.09B | 7.69%11.37B | 25.90%11.39B | 34.09%11.09B |
Total assets | 8.02%24.45B | 8.02%24.45B | 7.12%23.47B | 7.32%23.99B | 6.10%22.94B | 5.74%22.64B | 5.74%22.64B | 0.13%21.91B | 4.58%22.35B | 7.36%21.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 71.43%72M | 71.43%72M | --35M | ---- | --1M | 10.53%42M | 10.53%42M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 71.43%72M | 71.43%72M | --35M | ---- | --1M | 10.53%42M | 10.53%42M | ---- | ---- | ---- |
-Including:Current debt | --35M | --35M | --35M | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -11.90%37M | -11.90%37M | ---- | ---- | ---- | 10.53%42M | 10.53%42M | ---- | ---- | ---- |
Payables | 34.12%2.95B | 34.12%2.95B | 17.86%2.23B | 19.36%3.19B | 10.80%2.42B | 8.53%2.2B | 8.53%2.2B | -29.93%1.89B | -2.16%2.67B | 10.69%2.19B |
-accounts payable | -7.57%598M | -7.57%598M | -23.29%481M | 13.43%853M | -34.30%546M | 23.95%647M | 23.95%647M | 2.96%627M | 54.73%752M | 71.34%831M |
-Total tax payable | 47.53%239M | 47.53%239M | 338.24%149M | 45.77%293M | -13.24%118M | -26.36%162M | -26.36%162M | -74.24%34M | -61.35%201M | -48.48%136M |
-Other payable | 51.94%2.12B | 51.94%2.12B | 29.98%1.6B | 18.87%2.04B | 44.25%1.76B | 8.24%1.39B | 8.24%1.39B | -37.16%1.23B | -0.35%1.72B | -0.57%1.22B |
Pension and other retirement benefit plans | ---- | ---- | 20.69%105M | ---- | 8.27%144M | ---- | ---- | -1.14%87M | ---- | 0.76%133M |
Other current liabilities | 36.36%150M | 36.36%150M | 21.08%247M | -3.20%272M | 26.58%300M | -19.12%110M | -19.12%110M | -3.77%204M | 26.58%281M | 7.24%237M |
Current liabilities | 34.89%3.17B | 34.89%3.17B | 19.88%2.62B | 17.21%3.46B | 12.17%2.87B | 6.86%2.35B | 6.86%2.35B | -27.23%2.18B | 0.00%2.95B | 9.80%2.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | -76.60%22M | -76.60%22M | --0 | 0.00%35M | 0.00%35M | -25.98%94M | -25.98%94M | 0.00%35M | 0.00%35M | 0.00%35M |
-Long term debt and capital lease obligation | -76.60%22M | -76.60%22M | --0 | 0.00%35M | 0.00%35M | -25.98%94M | -25.98%94M | 0.00%35M | 0.00%35M | 0.00%35M |
-Including:Long term debt | ---- | ---- | --0 | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
-Including:Long term capital lease obligation | -62.71%22M | -62.71%22M | ---- | ---- | ---- | -35.87%59M | -35.87%59M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 6.48%312M | 6.48%312M | 10.26%301M | 13.06%303M | 12.88%298M | 15.35%293M | 15.35%293M | 9.64%273M | 9.39%268M | 10.46%264M |
Non current deferred liabilities | --73M | --73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 0.68%148M | 0.68%148M | -5.07%206M | -15.53%185M | 4.26%196M | 172.22%147M | 172.22%147M | 40.91%217M | 160.71%219M | 113.64%188M |
Total non current liabilities | 3.93%555M | 3.93%555M | -3.43%507M | 0.19%523M | 8.62%529M | 22.76%534M | 22.76%534M | 19.86%525M | 43.41%522M | 34.53%487M |
Total liabilities | 29.17%3.73B | 29.17%3.73B | 15.36%3.12B | 14.66%3.98B | 11.60%3.4B | 9.48%2.89B | 9.48%2.89B | -21.23%2.71B | 4.77%3.47B | 13.13%3.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M |
-common stock | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M | 0.00%452M |
Additional paid-in capital | 0.00%428M | 0.00%428M | 0.00%428M | 0.00%428M | 0.00%428M | 0.00%428M | 0.00%428M | 0.00%428M | 0.00%428M | 0.00%428M |
Retained earnings | 3.74%19.35B | 3.74%19.35B | 4.73%19.04B | 5.48%18.85B | 4.62%18.41B | 4.93%18.65B | 4.93%18.65B | 4.27%18.18B | 4.79%17.87B | 6.95%17.59B |
Less: Treasury stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M | 100.00%2M |
Other reserves | 126.73%492M | 126.73%492M | 193.20%431M | 116.67%273M | 141.67%261M | 87.07%217M | 87.07%217M | 11.36%147M | 3.28%126M | -10.74%108M |
Total stockholders'equity | 4.93%20.72B | 4.93%20.72B | 5.96%20.34B | 5.97%20B | 5.19%19.54B | 5.21%19.75B | 5.21%19.75B | 4.12%19.2B | 4.54%18.88B | 6.47%18.58B |
Total equity | 4.93%20.72B | 4.93%20.72B | 5.96%20.34B | 5.97%20B | 5.19%19.54B | 5.21%19.75B | 5.21%19.75B | 4.12%19.2B | 4.54%18.88B | 6.47%18.58B |
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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