(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 | 58.82%21.04B | 35.64%21.4B | 17.58%16.06B | 26.77%17.3B | 26.77%17.3B | -4.83%13.25B | -6.03%15.78B | -8.79%13.66B | -38.65%13.64B | -38.65%13.64B |
-Cash and cash equivalents | 66.99%19.63B | 54.92%20.21B | 17.96%14.7B | 29.61%16.08B | 29.61%16.08B | -15.56%11.76B | -22.31%13.05B | -16.80%12.46B | -41.32%12.4B | -41.32%12.4B |
-Short term investments | -5.42%1.41B | -56.36%1.19B | 13.68%1.36B | -1.69%1.22B | -1.69%1.22B | --1.49B | --2.73B | --1.2B | 12.64%1.24B | 12.64%1.24B |
Receivables | 5.80%22.47B | 5.40%21.89B | 15.68%23.33B | 11.17%22.35B | 11.17%22.35B | 6.91%21.24B | 5.87%20.77B | 3.13%20.17B | 0.98%20.11B | 0.98%20.11B |
-Accounts receivable | 5.80%22.47B | 5.40%21.89B | 15.68%23.33B | 11.17%22.35B | 11.17%22.35B | 6.91%21.24B | 5.87%20.77B | 3.13%20.17B | 0.98%20.11B | 0.98%20.11B |
Holding assets for sale | --3.23B | --2.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -21.72%3.11B | -25.32%2.88B | -5.75%4.1B | 29.08%3.69B | 29.08%3.69B | 50.89%3.97B | 22.02%3.85B | -27.92%4.35B | -37.87%2.86B | -37.87%2.86B |
Total current assets | 29.63%49.86B | 19.42%48.24B | 13.92%43.49B | 18.38%43.34B | 18.38%43.34B | 5.60%38.47B | 2.11%40.4B | -5.89%38.17B | -21.69%36.61B | -21.69%36.61B |
Non current assets | ||||||||||
Net PPE | -3.71%4B | -12.00%3.87B | -7.46%4.37B | -7.79%4.54B | -7.79%4.54B | 124.39%4.15B | 128.74%4.4B | 149.05%4.72B | 16.25%4.93B | 16.25%4.93B |
-Gross PP&E | -3.71%4B | -12.00%3.87B | -7.46%4.37B | -7.79%4.54B | -7.79%4.54B | --4.15B | --4.4B | --4.72B | 16.25%4.93B | 16.25%4.93B |
Total investment | -5.64%3.55B | -25.60%3.11B | -32.51%3.18B | -27.99%3.36B | -27.99%3.36B | --3.76B | --4.18B | --4.71B | 30.11%4.66B | 30.11%4.66B |
-Long-term equity investment | 10.40%828M | 10.47%781M | 9.79%785M | 13.77%752M | 13.77%752M | --750M | --707M | --715M | 45.27%661M | 45.27%661M |
-Financial asset investment | -9.64%2.72B | -32.93%2.33B | -40.09%2.39B | -34.88%2.61B | -34.88%2.61B | --3.01B | --3.48B | --3.99B | 27.90%4B | 27.90%4B |
-Including:Available-for-sale securities | -9.64%2.72B | -32.93%2.33B | -40.09%2.39B | -34.88%2.61B | -34.88%2.61B | --3.01B | --3.48B | --3.99B | 27.90%4B | 27.90%4B |
Goodwill and other intangible assets | -0.77%46.53B | -0.74%46.55B | -0.66%46.62B | -0.68%46.67B | -0.68%46.67B | -36.40%46.89B | -36.92%46.9B | -37.83%46.93B | -2.23%46.99B | -2.23%46.99B |
-Goodwill | -0.40%45.26B | -0.22%45.25B | -0.23%45.25B | -0.24%45.25B | -0.24%45.25B | -36.87%45.44B | -37.47%45.35B | -38.34%45.36B | -0.53%45.36B | -0.53%45.36B |
-Other intangible assets | -12.34%1.27B | -15.99%1.3B | -13.07%1.37B | -13.01%1.42B | -13.01%1.42B | -17.00%1.45B | -15.11%1.55B | -18.51%1.58B | -33.77%1.63B | -33.77%1.63B |
Deferred tax assets-non current | 2.27%2.61B | 6.40%2.08B | 9.61%2.69B | 7.06%2.99B | 7.06%2.99B | --2.56B | --1.95B | --2.46B | 3.64%2.79B | 3.64%2.79B |
Other non current assets | 28.26%708M | 16.78%515M | 11.68%593M | 9.81%593M | 9.81%593M | -91.02%552M | -92.00%441M | -91.02%531M | 7.36%540M | 7.36%540M |
Total non current assets | -0.88%57.39B | -3.02%56.13B | -3.19%57.45B | -2.94%58.15B | -2.94%58.15B | -29.14%57.9B | -29.23%57.88B | -28.77%59.34B | 1.40%59.91B | 1.40%59.91B |
Total assets | 11.29%107.25B | 6.20%104.37B | 3.51%100.94B | 5.15%101.49B | 5.15%101.49B | -18.43%96.37B | -19.02%98.28B | -21.28%97.52B | -8.80%96.52B | -8.80%96.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.80%6.01B | -17.88%6.33B | -20.58%6.92B | 9.48%6.29B | 9.48%6.29B | 60.68%6.89B | 41.68%7.71B | 69.78%8.71B | -37.08%5.75B | -37.08%5.75B |
-Current debt and capital lease obligation | -66.97%955M | -64.17%1.15B | -55.02%1.33B | 12.57%1.42B | 12.57%1.42B | -32.58%2.89B | -40.83%3.22B | -42.31%2.96B | -73.23%1.26B | -73.23%1.26B |
-Including:Current debt | -66.97%955M | -64.17%1.15B | -55.02%1.33B | 12.57%1.42B | 12.57%1.42B | -32.58%2.89B | -40.83%3.22B | -42.31%2.96B | -73.23%1.26B | -73.23%1.26B |
-Other financial liabilities | 26.36%5.05B | 15.31%5.18B | -2.85%5.59B | 8.62%4.88B | 8.62%4.88B | --4B | --4.49B | --5.75B | 1.15%4.49B | 1.15%4.49B |
Payables | 2.28%4.03B | -24.04%3.69B | 2.58%2.86B | 7.72%4.73B | 7.72%4.73B | 247.53%3.94B | 241.18%4.86B | 267.68%2.79B | 6.06%4.39B | 6.06%4.39B |
-accounts payable | 14.68%2.45B | -40.35%1.93B | 4.97%1.97B | -6.46%2.45B | -6.46%2.45B | --2.14B | --3.23B | --1.87B | -9.13%2.62B | -9.13%2.62B |
-Total tax payable | -12.43%1.58B | 8.44%1.76B | -2.30%893M | 28.64%2.28B | 28.64%2.28B | 58.91%1.8B | 14.05%1.62B | 20.58%914M | 40.79%1.77B | 40.79%1.77B |
Current provisions | 3,500.00%36M | 0.00%1M | -98.04%1M | -73.53%18M | -73.53%18M | --1M | --1M | --51M | 6,700.00%68M | 6,700.00%68M |
Held for sale liabilities | --1.89B | --1.91B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 22.98%21.53B | 14.66%20.18B | 22.04%21.92B | 16.88%20.56B | 16.88%20.56B | 35.31%17.51B | 16.73%17.6B | 22.06%17.96B | -1.39%17.59B | -1.39%17.59B |
Current liabilities | 18.20%33.49B | 6.44%32.11B | 7.42%31.69B | 13.68%31.6B | 13.68%31.6B | 27.91%28.34B | 27.09%30.17B | 22.93%29.51B | -10.66%27.79B | -10.66%27.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.27%2.4B | -16.29%2.13B | -8.97%2.68B | -16.73%2.83B | -16.73%2.83B | -18.98%2.51B | -32.47%2.55B | -46.08%2.94B | -58.52%3.4B | -58.52%3.4B |
-Long term debt and capital lease obligation | -76.32%45M | -75.81%60M | -68.87%99M | -79.70%120M | -79.70%120M | -93.86%190M | -93.43%248M | -94.18%318M | -90.63%591M | -90.63%591M |
-Including:Long term debt | -76.32%45M | -75.81%60M | -68.87%99M | -79.70%120M | -79.70%120M | -93.86%190M | -93.43%248M | -94.18%318M | -90.63%591M | -90.63%591M |
-Other financial liabilities-Non current | 1.64%2.35B | -9.87%2.07B | -1.71%2.58B | -3.46%2.71B | -3.46%2.71B | --2.32B | --2.3B | --2.63B | 49.12%2.81B | 49.12%2.81B |
Long term provisions | 3.46%508M | 2.44%503M | 0.42%478M | 8.94%475M | 8.94%475M | --491M | --491M | --476M | 47.80%436M | 47.80%436M |
Non current deferred liabilities | --0 | 12.00%56M | -88.89%1M | -96.15%1M | -96.15%1M | --5M | --50M | --9M | -48.00%26M | -48.00%26M |
Other non current liabilities | -4.27%1.48B | 2.47%1.49B | -0.13%1.5B | 3.28%1.58B | 3.28%1.58B | 65.10%1.55B | 52.03%1.46B | 72.41%1.5B | 3.74%1.53B | 3.74%1.53B |
Total non current liabilities | -3.54%4.39B | -7.94%4.19B | -5.52%4.66B | -9.36%4.88B | -9.36%4.88B | -9.73%4.55B | -20.81%4.55B | -32.74%4.93B | -46.18%5.38B | -46.18%5.38B |
Total liabilities | 15.19%37.88B | 4.55%36.29B | 5.56%36.35B | 9.94%36.48B | 9.94%36.48B | 20.94%32.89B | 17.76%34.71B | 9.91%34.44B | -19.30%33.18B | -19.30%33.18B |
Shareholders'equity | ||||||||||
Share capital | 2.30%4.8B | 2.57%4.71B | 2.94%4.7B | 2.94%4.7B | 2.94%4.7B | 3.22%4.69B | 3.45%4.59B | 2.86%4.56B | 2.82%4.56B | 2.82%4.56B |
-common stock | 2.30%4.8B | 2.57%4.71B | 2.94%4.7B | 2.94%4.7B | 2.94%4.7B | 3.22%4.69B | 3.45%4.59B | 2.86%4.56B | 2.82%4.56B | 2.82%4.56B |
Additional paid-in capital | 0.19%82.7B | 0.21%82.58B | 0.19%82.57B | 0.21%82.57B | 0.21%82.57B | -0.13%82.54B | -0.16%82.41B | -0.16%82.42B | -0.47%82.39B | -0.47%82.39B |
Retained earnings | 32.40%-10.57B | 34.38%-11.25B | 28.74%-14.46B | 29.93%-13.97B | 29.93%-13.97B | -297.20%-15.63B | -299.41%-17.15B | -387.05%-20.29B | 11.98%-19.93B | 11.98%-19.93B |
Less: Treasury stock | -0.96%8.18B | 16.69%8.18B | 90.76%8.23B | 92.03%8.27B | 92.03%8.27B | 89.78%8.26B | 78.56%7.01B | 159.06%4.32B | 1,208.81%4.31B | 1,208.81%4.31B |
Other equity interest | 408.16%498M | -83.84%107M | -109.44%-62M | -112.31%-73M | -112.31%-73M | 12.64%98M | 148.87%662M | 146.07%657M | -15.65%593M | -15.65%593M |
Total stockholders'equity | 9.16%69.24B | 7.02%67.96B | 2.35%64.52B | 2.60%64.96B | 2.60%64.96B | -30.21%63.43B | -30.85%63.5B | -31.86%63.04B | -2.52%63.31B | -2.52%63.31B |
Noncontrolling interests | 145.28%130M | 95.00%117M | 46.67%66M | 68.57%59M | 68.57%59M | -5.36%53M | 46.34%60M | 40.63%45M | 115.77%35M | 115.77%35M |
Total equity | 9.27%69.37B | 7.10%68.08B | 2.39%64.59B | 2.64%65.02B | 2.64%65.02B | -30.20%63.49B | -30.81%63.56B | -31.83%63.08B | -2.13%63.34B | -2.13%63.34B |
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