(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 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.33%14.41B | -10.51%16.65B | -19.32%12.98B | --14.07B | 7.17%14.07B | 26.65%17.86B | 15.99%18.61B | 54.40%16.08B | 24.99%13.13B | 35.06%14.1B |
-Cash and cash equivalents | -19.33%14.41B | -10.51%16.65B | -19.32%12.98B | --14.07B | 7.17%14.07B | 26.65%17.86B | 15.99%18.61B | 54.40%16.08B | 24.99%13.13B | 35.06%14.1B |
Receivables | 25.89%755.19M | 7.41%739.96M | 24.69%698.22M | --604.43M | 12.38%604.43M | 2.74%599.87M | 3.39%688.89M | 9.77%559.96M | 12.04%537.87M | 17.36%583.88M |
-Accounts receivable | 25.89%755.19M | 7.41%739.96M | 24.69%698.22M | --604.43M | 12.38%604.43M | 2.74%599.87M | 3.39%688.89M | 9.77%559.96M | 12.04%537.87M | 17.36%583.88M |
-Gross accounts receivable | 25.89%755.19M | 7.41%739.96M | 24.69%698.22M | --604.43M | 12.38%604.43M | --599.87M | --688.89M | --559.96M | 12.04%537.87M | ---- |
Inventory | -24.18%3.82M | 17.89%4.86M | 45.96%6.23M | --5.74M | 51.89%5.74M | -30.64%5.04M | -16.63%4.12M | -16.48%4.27M | -68.21%3.78M | -78.83%7.27M |
Prepaid assets | 15.51%3.56B | 33.29%3.52B | 27.87%3.39B | --3.49B | 28.93%3.49B | 21.73%3.08B | 13.17%2.64B | 17.50%2.65B | 23.61%2.71B | 17.95%2.53B |
Other current assets | -46.75%737.6M | -3.86%704.17M | -8.53%708.38M | --581.7M | 20.28%581.7M | 61.64%1.39B | 21.20%732.48M | -2.24%774.44M | -42.84%483.64M | 16.19%856.84M |
Total current assets | -15.12%19.47B | -4.65%21.62B | -11.43%17.78B | --18.76B | 11.22%18.76B | 26.83%22.94B | 15.38%22.67B | 43.58%20.07B | 20.17%16.86B | 30.49%18.08B |
Non current assets | ||||||||||
Net PPE | -2.44%3.8B | -1.24%3.83B | -1.45%3.86B | --3.89B | -7.58%3.89B | -8.25%3.9B | -9.34%3.88B | -9.15%3.92B | -3.24%4.21B | 18.39%4.25B |
-Gross PP&E | ---- | ---- | ---- | --4.53B | -7.83%4.53B | ---- | ---- | ---- | -1.07%4.91B | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---638.06M | 9.36%-638.06M | ---- | ---- | ---- | -14.23%-703.98M | ---- |
Prepaid assets-non current | ---- | ---- | ---- | --1.59B | 2.76%1.59B | ---- | ---- | ---- | -7.07%1.55B | ---- |
Total investment | -30.10%1.31B | -26.55%1.34B | -29.94%1.27B | --121M | -64.72%121M | -10.23%1.87B | -12.81%1.83B | -14.83%1.81B | -3.93%343M | 5.79%2.09B |
-Financial asset investment | ---- | ---- | ---- | --52.31M | -80.96%52.31M | ---- | ---- | ---- | -0.04%274.77M | ---- |
-Including:Available-for-sale securities | ---- | ---- | ---- | --52.31M | -80.96%52.31M | ---- | ---- | ---- | -0.04%274.77M | ---- |
-Other investment | ---- | ---- | ---- | --68.69M | 0.68%68.69M | ---- | ---- | ---- | -16.95%68.23M | ---- |
Goodwill and other intangible assets | -31.18%350.6M | -24.46%367.89M | -23.21%401.62M | --444.21M | -21.44%444.21M | -19.43%509.45M | -27.71%487.04M | -25.87%522.98M | -22.89%565.45M | -18.25%632.29M |
-Other intangible assets | ---- | ---- | ---- | --444.21M | -21.44%444.21M | ---- | ---- | ---- | -22.89%565.45M | ---- |
Defined pension benefit | ---- | ---- | ---- | --4.35M | -70.23%4.35M | ---- | ---- | ---- | 25.81%14.63M | ---- |
Deferred tax assets-non current | ---- | ---- | ---- | --89.09M | -12.08%89.09M | ---- | ---- | ---- | -7.34%101.33M | ---- |
Other non current assets | ---- | ---- | ---- | --1.41M | -21.24%1.41M | ---- | ---- | ---- | 21.54%1.79M | ---- |
Total non current assets | -13.02%5.46B | -10.53%5.55B | -11.52%5.53B | --6.14B | -9.47%6.14B | -9.86%6.28B | -12.13%6.2B | -12.49%6.26B | -6.16%6.78B | 10.00%6.97B |
Total assets | -14.67%24.93B | -5.92%27.16B | -11.45%23.31B | --24.89B | 5.29%24.89B | 16.62%29.22B | 8.11%28.87B | 24.61%26.33B | 11.22%23.64B | 24.06%25.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -78.26%125M | 0.00%100M | 33.33%100M | --75M | -25.00%75M | 475.00%575M | 0.00%100M | -25.00%75M | 0.00%100M | -93.24%100M |
-Current debt and capital lease obligation | -78.26%125M | 0.00%100M | 33.33%100M | --75M | -25.00%75M | 475.00%575M | 0.00%100M | -25.00%75M | 0.00%100M | -93.24%100M |
-Including:Current debt | -78.26%125M | 0.00%100M | 33.33%100M | --75M | -25.00%75M | 475.00%575M | 0.00%100M | -25.00%75M | 0.00%100M | -93.24%100M |
Payables | 9.70%670.95M | -2.06%709.27M | -1.95%517.61M | --855.44M | 0.06%855.44M | 10.03%611.62M | 17.46%724.21M | 11.92%527.93M | -15.99%854.94M | 14.15%555.87M |
-accounts payable | 23.96%529.88M | 4.71%520.03M | 2.86%422.91M | --440.94M | 2.04%440.94M | -5.61%427.47M | 1.86%496.66M | -1.43%411.17M | 2.09%432.12M | 1.96%452.9M |
-Total tax payable | -23.40%141.07M | -16.84%189.24M | -18.89%94.7M | --223.29M | 41.55%223.29M | 78.83%184.15M | 76.48%227.55M | 113.97%116.76M | 123.75%157.75M | 140.83%102.98M |
-Other payable | ---- | ---- | ---- | --191.22M | -27.86%191.22M | ---- | ---- | ---- | -49.40%265.08M | ---- |
Current provisions | -34.47%135K | 15.09%839K | 13.30%792K | --16K | -67.35%16K | -54.92%206K | -28.46%729K | 12.02%699K | 28.95%49K | 1,977.27%457K |
Pension and other retirement benefit plans | 9.38%63.09M | 8.37%18.35M | 5.87%44.66M | --20.7M | --20.7M | 11.91%57.67M | 48.67%16.93M | 5.54%42.18M | --0 | -5.06%51.54M |
Accrued and deferred income | ---- | ---- | ---- | --35.48M | 96.43%35.48M | ---- | ---- | ---- | 1.65%18.06M | ---- |
Other current liabilities | -23.25%14.02B | -10.34%16.5B | -20.01%13.02B | --14.12B | 6.70%14.12B | 21.70%18.27B | 9.98%18.4B | 42.29%16.28B | 22.24%13.23B | 39.05%15.01B |
Current liabilities | -23.75%14.88B | -9.96%17.33B | -19.15%13.68B | --15.11B | 6.33%15.11B | 24.14%19.51B | 10.21%19.24B | 40.42%16.92B | 18.77%14.21B | 22.64%15.72B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.14%1.63B | -5.63%1.68B | -5.56%1.7B | --1.73B | -4.17%1.73B | -4.11%1.75B | -5.33%1.78B | -4.00%1.8B | -5.26%1.8B | --1.83B |
-Long term debt and capital lease obligation | -7.14%1.63B | -5.63%1.68B | -5.56%1.7B | --1.73B | -4.17%1.73B | -4.11%1.75B | -5.33%1.78B | -4.00%1.8B | -5.26%1.8B | --1.83B |
-Including:Long term debt | -7.14%1.63B | -5.63%1.68B | -5.56%1.7B | --1.73B | -4.17%1.73B | -4.11%1.75B | -5.33%1.78B | -4.00%1.8B | -5.26%1.8B | --1.83B |
Long term accounts payable and other payables | 0.00%119.01M | 0.00%119.01M | 0.00%119.01M | --119.01M | 0.00%119.01M | 0.00%119.01M | 0.00%119.01M | 0.00%119.01M | 0.00%119.01M | 0.00%119.01M |
Long term provisions | 45.88%15.91M | 45.71%15.88M | 23.57%13.46M | --13.43M | 23.43%13.43M | 0.29%10.91M | 0.29%10.9M | 0.29%10.89M | 0.29%10.88M | 0.29%10.87M |
Long term pension and other post-retirement benefit plans | 9.48%81.8M | 12.18%82.11M | 10.51%79.07M | --77.22M | 9.16%77.22M | 21.54%74.72M | 16.77%73.19M | 10.71%71.55M | 5.96%70.74M | -2.83%61.48M |
Other non current liabilities | 3.17%26.63M | 3.07%27.22M | 3.02%27.81M | --25.23M | -0.69%25.23M | -0.66%25.81M | -0.60%26.41M | -0.59%27M | 2.51%25.4M | 2.46%25.99M |
Total non current liabilities | -5.66%1.87B | -4.26%1.92B | -4.39%1.94B | --1.96B | -3.26%1.96B | -3.03%1.98B | -4.28%2B | -3.25%2.03B | -4.50%2.03B | 834.79%2.04B |
Total liabilities | -22.08%16.75B | -9.42%19.25B | -17.57%15.62B | --17.07B | 5.14%17.07B | 21.02%21.5B | 8.66%21.25B | 33.95%18.95B | 15.27%16.23B | 36.25%17.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | --667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M |
-common stock | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | --667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M | 0.00%667.78M |
Additional paid-in capital | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | --3.51B | 0.00%3.51B | 0.82%3.51B | 0.93%3.51B | 0.00%3.51B | 0.00%3.51B | -0.82%3.48B |
Retained earnings | 9.87%4.57B | 5.92%4.31B | 6.92%4.12B | --1.1B | 47.91%1.1B | 9.14%4.16B | 10.80%4.07B | 9.99%3.86B | 42.07%746.62M | 4.02%3.81B |
Less: Treasury stock | -4.58%671.12M | -4.58%671.12M | -3.67%702.89M | --703.35M | -3.61%703.35M | -3.61%703.35M | -3.61%703.35M | -4.57%729.68M | -4.57%729.68M | -4.57%729.68M |
Other reserves | -36.38%4.55M | 6.00%4.91M | 11.32%5.03M | --3.17B | 0.21%3.17B | 449.35%7.15M | 100.48%4.64M | 56.60%4.52M | -0.12%3.16B | -74.02%1.3M |
Other equity interest | 24.88%97.04M | 27.69%91.84M | 30.88%86.47M | --81.16M | 46.10%81.16M | 39.78%77.71M | 29.37%71.92M | 17.26%66.07M | -23.78%55.56M | -23.73%55.59M |
Total stockholders'equity | 5.96%8.18B | 3.85%7.92B | 4.26%7.69B | --7.83B | 5.62%7.83B | 5.92%7.72B | 6.64%7.62B | 5.68%7.38B | 3.28%7.41B | 1.85%7.29B |
Total equity | 5.96%8.18B | 3.85%7.92B | 4.26%7.69B | --7.83B | 5.62%7.83B | 5.92%7.72B | 6.64%7.62B | 5.68%7.38B | 3.28%7.41B | 1.85%7.29B |
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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