(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 | -18.60%1.34B | 38.89%1.04B | -27.64%566.22M | -6.27%2.4B | -6.27%2.4B | 52.68%1.64B | 14.95%746.3M | 30.97%782.54M | 20.76%2.56B | 20.76%2.56B |
-Cash and cash equivalents | -18.60%1.34B | 38.89%1.04B | -27.64%566.22M | -6.27%2.4B | -6.27%2.4B | 52.68%1.64B | 14.95%746.3M | 30.97%782.54M | 20.76%2.56B | 20.76%2.56B |
Receivables | 16.82%4B | 13.96%2.97B | 8.05%2.23B | 3.37%2.78B | 3.37%2.78B | -2.58%3.43B | 5.80%2.61B | -0.15%2.06B | 58.25%2.69B | 58.25%2.69B |
-Accounts receivable | 16.82%4B | 13.96%2.97B | 8.05%2.23B | 9.76%2.17B | 9.76%2.17B | -2.58%3.43B | 5.80%2.61B | -0.15%2.06B | 16.30%1.98B | 16.30%1.98B |
-Gross accounts receivable | 16.82%4B | 13.96%2.97B | 8.05%2.23B | 9.76%2.17B | 9.76%2.17B | -2.58%3.43B | 5.80%2.61B | -0.15%2.06B | 16.30%1.98B | 16.30%1.98B |
-Other receivables | ---- | ---- | ---- | -14.33%610.85M | -14.33%610.85M | ---- | ---- | ---- | --713M | --713M |
Inventory | 48.25%456.24M | 36.71%392.75M | 16.61%375.79M | 27.11%264.26M | 27.11%264.26M | 52.84%307.75M | 29.48%287.3M | 59.53%322.27M | -73.24%207.9M | -73.24%207.9M |
Prepaid assets | 21.27%1.52B | 22.40%1.6B | 30.13%1.77B | 20.27%1.45B | 20.27%1.45B | 15.44%1.26B | 14.77%1.31B | 21.75%1.36B | 11.18%1.2B | 11.18%1.2B |
Other current assets | 85.98%800.01M | -48.84%199.84M | 169.12%349.64M | -35.98%62.84M | -35.98%62.84M | 151.24%430.15M | 44.10%390.66M | -19.01%129.92M | -74.88%98.15M | -74.88%98.15M |
Total current assets | 14.97%8.12B | 16.14%6.2B | 13.59%5.29B | 2.89%6.95B | 2.89%6.95B | 16.67%7.06B | 12.50%5.34B | 12.43%4.66B | 11.36%6.76B | 11.36%6.76B |
Non current assets | ||||||||||
Net PPE | 2.50%5.6B | -0.61%5.46B | -1.34%5.45B | -2.01%5.43B | -2.01%5.43B | -1.74%5.46B | -2.60%5.5B | -1.98%5.53B | 1.76%5.54B | 1.76%5.54B |
-Gross PP&E | 2.50%5.6B | -0.61%5.46B | -1.34%5.45B | -0.15%8.07B | -0.15%8.07B | -1.74%5.46B | -2.60%5.5B | -1.98%5.53B | 0.04%8.08B | 0.04%8.08B |
-Accumulated depreciation | ---- | ---- | ---- | -3.90%-2.65B | -3.90%-2.65B | ---- | ---- | ---- | 3.49%-2.55B | 3.49%-2.55B |
Prepaid assets-non current | ---- | ---- | ---- | 32.96%3.18M | 32.96%3.18M | ---- | ---- | ---- | -21.73%2.39M | -21.73%2.39M |
Total investment | 23.21%2.73B | 25.83%2.79B | 26.01%2.81B | 30.37%4.1B | 30.37%4.1B | 9.74%2.22B | 12.26%2.22B | 2.76%2.23B | 29.03%3.14B | 29.03%3.14B |
-Long-term equity investment | ---- | ---- | ---- | 30.79%1.17B | 30.79%1.17B | ---- | ---- | ---- | 577.95%891.86M | 577.95%891.86M |
-Financial asset investment | 23.21%2.73B | 25.83%2.79B | 26.01%2.81B | 30.20%2.93B | 30.20%2.93B | 9.74%2.22B | 12.26%2.22B | 2.76%2.23B | -2.29%2.25B | -2.29%2.25B |
-Including:Available-for-sale securities | 23.21%2.73B | 25.83%2.79B | 26.01%2.81B | 30.20%2.93B | 30.20%2.93B | 9.74%2.22B | 12.26%2.22B | 2.76%2.23B | -2.29%2.25B | -2.29%2.25B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | --15.76M | --15.76M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.02%335.85M | -6.32%337.76M | 1.82%359.33M | 4.68%378.09M | 4.68%378.09M | 12.52%373.26M | 10.64%360.56M | 2.69%352.92M | -3.51%361.17M | -3.51%361.17M |
-Other intangible assets | -10.02%335.85M | -6.32%337.76M | 1.82%359.33M | 4.68%378.09M | 4.68%378.09M | 12.52%373.26M | 10.64%360.56M | 2.69%352.92M | -3.51%361.17M | -3.51%361.17M |
Deferred tax assets-non current | ---- | ---- | ---- | 1.85%1.18B | 1.85%1.18B | ---- | ---- | ---- | 34.37%1.16B | 34.37%1.16B |
Other non current assets | 30.41%3.33B | 8.41%2.84B | 11.47%2.88B | -3.10%250.85M | -3.10%250.85M | 0.84%2.55B | 7.68%2.62B | 54.34%2.58B | -28.16%258.88M | -28.16%258.88M |
Total non current assets | 13.11%12B | 6.89%11.43B | 7.56%11.49B | 8.51%11.35B | 8.51%11.35B | 1.56%10.61B | 3.06%10.69B | 8.82%10.69B | 10.38%10.46B | 10.38%10.46B |
Total assets | 13.85%20.11B | 9.97%17.63B | 9.39%16.79B | 6.31%18.31B | 6.31%18.31B | 7.10%17.67B | 6.02%16.03B | 9.89%15.35B | 10.76%17.22B | 10.76%17.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.24%1.72B | 109.41%2.28B | 41.38%1.52B | 6.90%962.79M | 6.90%962.79M | 8.34%1.65B | -33.91%1.09B | 81.41%1.08B | 43.50%900.68M | 43.50%900.68M |
-Current debt and capital lease obligation | 4.24%1.72B | 109.41%2.28B | 41.38%1.52B | 6.90%962.79M | 6.90%962.79M | 8.34%1.65B | -33.91%1.09B | 81.41%1.08B | 43.50%900.68M | 43.50%900.68M |
-Including:Current debt | 4.24%1.72B | 109.41%2.28B | 41.38%1.52B | 6.90%958.42M | 6.90%958.42M | 8.34%1.65B | -33.91%1.09B | 81.41%1.08B | 46.29%896.55M | 46.29%896.55M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 6.04%4.37M | 6.04%4.37M | ---- | ---- | ---- | -72.19%4.12M | -72.19%4.12M |
Payables | -10.88%790.4M | -9.82%919.69M | 4.48%1.01B | -14.31%1.63B | -14.31%1.63B | -2.90%886.89M | 18.94%1.02B | 32.42%962.16M | 45.39%1.9B | 45.39%1.9B |
-accounts payable | 19.66%446.07M | 18.70%464.65M | -5.51%373.21M | -25.19%365.51M | -25.19%365.51M | -13.93%372.77M | 4.11%391.46M | 47.74%394.98M | 50.75%488.56M | 50.75%488.56M |
-Total tax payable | ---- | ---- | ---- | -12.92%637.96M | -12.92%637.96M | ---- | ---- | ---- | 30.72%732.63M | 30.72%732.63M |
-Other payable | -33.03%344.33M | -27.59%455.04M | 11.44%632.04M | -8.02%628.74M | -8.02%628.74M | 7.06%514.12M | 30.53%628.42M | 23.50%567.18M | 60.62%683.59M | 60.62%683.59M |
Current provisions | -23.04%531K | --4.63M | -75.45%1.59M | --1.47M | --1.47M | --690K | ---- | --6.46M | ---- | ---- |
Pension and other retirement benefit plans | 7.90%1.22B | 3.72%609.59M | 7.20%326.48M | ---- | ---- | 0.23%1.13B | 34.23%587.7M | 29.87%304.56M | ---- | ---- |
Accrued and deferred income | 29.23%2.08B | 11.23%1.61B | 7.28%1.67B | 18.33%2.95B | 18.33%2.95B | -7.69%1.61B | 12.33%1.44B | 25.21%1.56B | 42.79%2.49B | 42.79%2.49B |
Other current liabilities | -6.62%256.04M | 4.02%199.72M | 1.51%311.34M | 10.81%153.1M | 10.81%153.1M | 64.55%274.18M | 27.62%192.01M | 32.77%306.69M | -48.66%138.17M | -48.66%138.17M |
Current liabilities | 9.27%6.07B | 29.73%5.62B | 14.79%4.84B | 4.83%5.7B | 4.83%5.7B | 1.41%5.56B | -1.07%4.33B | 39.08%4.22B | 37.54%5.43B | 37.54%5.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | 26.52%1.85B | -72.58%430M | -49.41%540M | -46.63%650.45M | -46.63%650.45M | 3.24%1.46B | 0.08%1.57B | -38.18%1.07B | -37.84%1.22B | -37.84%1.22B |
-Long term debt and capital lease obligation | 26.52%1.85B | -72.58%430M | -49.41%540M | -46.63%650.45M | -46.63%650.45M | 3.24%1.46B | 0.08%1.57B | -38.18%1.07B | -37.84%1.22B | -37.84%1.22B |
-Including:Long term debt | 26.52%1.85B | -72.58%430M | -49.41%540M | -46.50%650M | -46.50%650M | 3.24%1.46B | 0.08%1.57B | -38.18%1.07B | -37.78%1.22B | -37.78%1.22B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -87.96%453K | -87.96%453K | ---- | ---- | ---- | -51.26%3.76M | -51.26%3.76M |
Long term provisions | 0.54%95.17M | 0.54%95.04M | 0.54%94.91M | 0.54%94.78M | 0.54%94.78M | 0.54%94.65M | -20.58%94.53M | -2.23%94.4M | -3.66%94.27M | -3.66%94.27M |
Long term pension and other post-retirement benefit plans | 4.50%2.73B | 4.06%2.66B | 4.80%2.61B | 4.91%2.56B | 4.91%2.56B | 4.93%2.62B | 5.52%2.56B | 3.56%2.49B | 2.58%2.44B | 2.58%2.44B |
Other non current liabilities | 1,452.05%18.13M | 823.59%19.22M | 618.07%20.27M | 33.33%4K | 33.33%4K | -74.63%1.17M | -62.33%2.08M | -56.21%2.82M | 0.00%3K | 0.00%3K |
Total non current liabilities | 12.52%4.69B | -24.08%3.21B | -10.66%3.27B | -11.92%3.31B | -11.92%3.31B | 4.14%4.17B | 2.60%4.22B | -13.67%3.66B | -15.40%3.76B | -15.40%3.76B |
Total liabilities | 10.66%10.76B | 3.18%8.83B | 2.97%8.11B | -2.02%9.01B | -2.02%9.01B | 2.56%9.73B | 0.71%8.56B | 8.33%7.88B | 9.52%9.19B | 9.52%9.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
-common stock | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Additional paid-in capital | 1.23%1.37B | 1.23%1.37B | 2.10%1.35B | 2.10%1.35B | 2.10%1.35B | 1.94%1.35B | 1.94%1.35B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Retained earnings | 17.28%7.07B | 15.33%6.39B | 17.59%6.45B | 16.05%7B | 16.05%7B | 17.70%6.03B | 16.62%5.54B | 12.33%5.49B | 13.17%6.03B | 13.17%6.03B |
Less: Treasury stock | -32.78%517.61M | -60.10%285.66M | -26.65%474.81M | -1.62%613.76M | -1.62%613.76M | 38.21%770.01M | 39.10%716.01M | -1.11%647.3M | -18.51%623.9M | -18.51%623.9M |
Other reserves | 31.41%413.98M | 10.45%318.87M | 14.19%334.31M | 91.79%554.71M | 91.79%554.71M | 196.21%315.03M | 450.34%288.7M | 131.01%292.78M | 11.75%289.22M | 11.75%289.22M |
Total stockholders'equity | 17.77%9.35B | 17.75%8.8B | 16.16%8.68B | 15.83%9.3B | 15.83%9.3B | 13.25%7.94B | 12.83%7.47B | 11.59%7.47B | 12.21%8.03B | 12.21%8.03B |
Total equity | 17.77%9.35B | 17.75%8.8B | 16.16%8.68B | 15.83%9.3B | 15.83%9.3B | 13.25%7.94B | 12.83%7.47B | 11.59%7.47B | 12.21%8.03B | 12.21%8.03B |
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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