(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 | -39.17%351.52M | -39.17%351.52M | -1.57%666.13M | 7.00%591.63M | 19.85%707.18M | 14.43%577.91M | 14.43%577.91M | 20.11%676.77M | 14.41%552.93M | 9.40%590.06M |
-Cash and cash equivalents | -39.17%351.52M | -39.17%351.52M | -1.57%666.13M | 7.00%591.63M | 19.85%707.18M | 14.43%577.91M | 14.43%577.91M | 20.11%676.77M | 14.41%552.93M | 9.40%590.06M |
Receivables | 75.32%578.45M | 75.32%578.45M | 20.87%303.69M | 8.58%777.63M | -27.63%134.65M | -10.00%329.93M | -10.00%329.93M | -18.81%251.24M | 3.47%716.2M | 25.97%186.04M |
-Accounts receivable | 75.32%578.45M | 75.32%578.45M | 20.87%303.69M | 8.58%777.63M | -27.63%134.65M | -10.00%329.93M | -10.00%329.93M | -18.81%251.24M | 3.47%716.2M | 25.97%186.04M |
-Gross accounts receivable | 75.32%578.45M | 75.32%578.45M | 20.87%303.69M | 8.58%777.63M | -27.63%134.65M | -10.00%329.93M | -10.00%329.93M | -18.81%251.24M | 3.47%716.2M | 25.97%186.04M |
Inventory | -12.95%36.52M | -12.95%36.52M | -11.18%41.89M | 5.60%79.91M | 1.38%42.46M | 1.83%41.95M | 1.83%41.95M | 9.56%47.16M | -26.23%75.67M | -17.01%41.89M |
Tax assets-Current | 433.37%5.53M | 433.37%5.53M | ---- | ---- | ---- | --1.04M | --1.04M | --997K | ---- | ---- |
Other current assets | 17.03%12.88M | 17.03%12.88M | -0.88%10.4M | -62.19%25.1M | 13.89%10.97M | -1.55%11M | -1.55%11M | -0.53%10.5M | -14.03%66.39M | -4.10%9.63M |
Total current assets | 2.40%984.89M | 2.40%984.89M | 3.59%1.02B | 4.47%1.47B | 8.17%895.26M | 4.09%961.83M | 4.09%961.83M | 6.50%986.66M | 4.12%1.41B | 10.71%827.62M |
Non current assets | ||||||||||
Net PPE | 5.06%91.76M | 5.06%91.76M | 14.21%96.62M | 15.24%101.05M | 4.31%94.69M | -2.70%87.35M | -2.70%87.35M | -3.47%84.6M | 2.64%87.69M | 17.09%90.78M |
-Gross PP&E | 1.34%711.91M | 1.34%711.91M | 14.21%96.61M | 15.24%101.05M | 4.31%94.69M | 0.35%702.5M | 0.35%702.5M | -3.47%84.59M | 2.64%87.69M | 17.09%90.78M |
-Accumulated depreciation | -0.81%-620.15M | -0.81%-620.15M | ---- | ---- | ---- | -0.80%-615.15M | -0.80%-615.15M | ---- | ---- | ---- |
Deferred tax assets-non current | -32.35%18.26M | -32.35%18.26M | ---- | ---- | ---- | -19.19%26.99M | -19.19%26.99M | ---- | ---- | ---- |
Other non current assets | -9.24%28.92M | -9.24%28.92M | -18.89%51.73M | -16.52%52.25M | -13.83%59.92M | -6.80%31.87M | -6.80%31.87M | 29.71%63.78M | 24.32%62.59M | 20.97%69.54M |
Total non current assets | -4.97%138.95M | -4.97%138.95M | -0.02%148.35M | 2.01%153.3M | -3.56%154.62M | -7.09%146.21M | -7.09%146.21M | 8.45%148.37M | 10.68%150.27M | 18.75%160.32M |
Total assets | 1.43%1.12B | 1.43%1.12B | 3.12%1.17B | 4.23%1.63B | 6.27%1.05B | 2.47%1.11B | 2.47%1.11B | 6.75%1.14B | 4.72%1.56B | 11.94%987.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%4M | 0.00%4M | 0.00%4M | 96.16%204M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -3.00%104M | -61.80%4M |
-Current debt and capital lease obligation | 0.00%4M | 0.00%4M | 0.00%4M | 96.16%204M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -3.00%104M | -61.80%4M |
-Including:Current debt | 0.00%4M | 0.00%4M | 0.00%4M | 96.16%204M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -3.00%104M | -61.80%4M |
Payables | 46.66%187.93M | 46.66%187.93M | 53.85%169.13M | 0.99%445.56M | 19.15%88.12M | -24.27%128.14M | -24.27%128.14M | -18.72%109.93M | -5.67%441.17M | 2.89%73.96M |
-accounts payable | 110.19%139.64M | 110.19%139.64M | 109.05%157.84M | 6.49%430.36M | 29.39%87M | -37.75%66.44M | -37.75%66.44M | -32.44%75.5M | -9.08%404.15M | -0.26%67.24M |
-Total tax payable | -52.91%6.61M | -52.91%6.61M | -67.21%11.29M | -58.96%15.19M | -83.43%1.11M | -30.58%14.03M | -30.58%14.03M | 46.58%34.43M | 59.67%37.02M | 50.39%6.72M |
-Other payable | -12.56%41.69M | -12.56%41.69M | ---- | ---- | ---- | 12.78%47.68M | 12.78%47.68M | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 4.20%4.66M | ---- | 1.26%5.37M | ---- | ---- | -3.26%4.48M | ---- | -1.85%5.3M |
Other current liabilities | -69.01%13.11M | -69.01%13.11M | -38.52%57.57M | -48.07%62.67M | 7.98%79.39M | -3.77%42.28M | -3.77%42.28M | 1.66%93.64M | -2.73%120.69M | 12.68%73.52M |
Current liabilities | 17.55%205.03M | 17.55%205.03M | 10.99%235.36M | 6.96%712.22M | 12.81%176.86M | -19.68%174.42M | -19.68%174.42M | -10.14%212.05M | -4.74%665.86M | 2.48%156.77M |
Non current liabilities | ||||||||||
Non current financial liabilities | -49.88%4.02M | -49.88%4.02M | -44.35%5.02M | -39.92%6.01M | -36.30%7.01M | -33.28%8.01M | -33.28%8.01M | -30.72%9.01M | -28.53%10.01M | -26.63%11.01M |
-Long term debt and capital lease obligation | -49.88%4.02M | -49.88%4.02M | -44.35%5.02M | -39.92%6.01M | -36.30%7.01M | -33.28%8.01M | -33.28%8.01M | -30.72%9.01M | -28.53%10.01M | -26.63%11.01M |
-Including:Long term debt | -49.88%4.02M | -49.88%4.02M | -44.35%5.02M | -39.92%6.01M | -36.30%7.01M | -33.28%8.01M | -33.28%8.01M | -30.72%9.01M | -28.53%10.01M | -26.63%11.01M |
Long term provisions | 0.35%3.19M | 0.35%3.19M | ---- | ---- | ---- | 0.38%3.18M | 0.38%3.18M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.38%141.96M | 5.38%141.96M | 4.45%139.65M | 3.54%137.11M | 1.85%134.85M | 3.89%134.71M | 3.89%134.71M | 1.52%133.7M | 2.60%132.42M | 4.48%132.41M |
Other non current liabilities | 0.00%1K | 0.00%1K | 0.35%3.19M | 0.35%3.19M | 0.38%3.18M | 0.00%1K | 0.00%1K | 0.35%3.18M | 0.35%3.17M | 0.32%3.17M |
Total non current liabilities | 2.24%149.17M | 2.24%149.17M | 1.35%147.85M | 0.48%146.31M | -1.05%145.05M | 0.73%145.9M | 0.73%145.9M | -1.34%145.88M | -0.43%145.61M | 1.16%146.59M |
Total liabilities | 10.57%354.2M | 10.57%354.2M | 7.06%383.21M | 5.80%858.53M | 6.11%321.91M | -11.51%320.32M | -11.51%320.32M | -6.75%357.93M | -3.99%811.47M | 1.84%303.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M |
-common stock | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M | 0.00%421.25M |
Additional paid-in capital | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M | 0.00%110.79M |
Retained earnings | -7.06%238M | -7.06%238M | 4.13%255.6M | 8.78%237.39M | 28.47%196.32M | 36.49%256.07M | 36.49%256.07M | 66.22%245.46M | 91.26%218.23M | 189.40%152.82M |
Less: Treasury stock | 0.00%393K | 0.00%393K | 0.00%393K | 41.37%393K | 41.37%393K | 41.37%393K | 41.37%393K | 41.37%393K | 0.00%278K | 0.00%278K |
Total stockholders'equity | -2.29%769.65M | -2.29%769.65M | 1.31%787.25M | 2.54%769.04M | 6.34%727.97M | 9.50%787.72M | 9.50%787.72M | 14.37%777.1M | 16.12%749.99M | 17.09%684.58M |
Total equity | -2.29%769.65M | -2.29%769.65M | 1.31%787.25M | 2.54%769.04M | 6.34%727.97M | 9.50%787.72M | 9.50%787.72M | 14.37%777.1M | 16.12%749.99M | 17.09%684.58M |
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