(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 | 107.92%840.98M | 107.92%840.98M | 24.13%565.99M | 140.31%549.48M | -30.98%126.87M | 151.47%404.48M | 151.47%404.48M | 68.13%455.97M | -15.93%228.66M | -16.03%183.82M |
-Cash and cash equivalents | 107.92%840.98M | 107.92%840.98M | 24.13%565.99M | 140.31%549.48M | -30.98%126.87M | 151.47%404.48M | 151.47%404.48M | 68.13%455.97M | -15.93%228.66M | -16.03%183.82M |
Receivables | 34.61%2.62B | 34.61%2.62B | 37.19%2.63B | 20.09%2.9B | 44.63%2.53B | 21.92%1.94B | 21.92%1.94B | 20.86%1.91B | 16.23%2.42B | 8.90%1.75B |
-Accounts receivable | 34.61%2.62B | 34.61%2.62B | 37.19%2.63B | 20.09%2.9B | 44.63%2.53B | 21.92%1.94B | 21.92%1.94B | 20.86%1.91B | 16.23%2.42B | 8.90%1.75B |
-Gross accounts receivable | 34.61%2.62B | 34.61%2.62B | 37.19%2.63B | 20.09%2.9B | 44.63%2.53B | 21.92%1.94B | 21.92%1.94B | 20.86%1.91B | 16.23%2.42B | 8.90%1.75B |
Inventory | -14.48%380.6M | -14.48%380.6M | -19.64%365.99M | 12.98%482.21M | 6.26%405.81M | 31.53%445.04M | 31.53%445.04M | 41.30%455.46M | 32.51%426.8M | 43.82%381.9M |
Other current assets | -10.34%12.8M | -10.34%12.8M | -20.57%12.88M | -14.89%13.9M | -74.17%13.65M | -73.71%14.28M | -73.71%14.28M | -67.63%16.21M | 78.61%16.34M | 492.30%52.84M |
Total current assets | 37.16%3.85B | 37.16%3.85B | 25.65%3.57B | 27.82%3.95B | 29.93%3.08B | 30.71%2.81B | 30.71%2.81B | 27.58%2.84B | 15.13%3.09B | 12.76%2.37B |
Non current assets | ||||||||||
Net PPE | 6.04%11.6B | 6.04%11.6B | 3.66%11.34B | 0.96%11.14B | 0.42%11.09B | -2.33%10.94B | -2.33%10.94B | -3.98%10.94B | -0.62%11.04B | -1.82%11.04B |
-Gross PP&E | 8.77%27.08B | 8.77%27.08B | 3.66%11.34B | 0.96%11.14B | 0.42%11.09B | 5.16%24.89B | 5.16%24.89B | -3.98%10.94B | -0.62%11.04B | -1.82%11.04B |
-Accumulated depreciation | -10.91%-15.48B | -10.91%-15.48B | ---- | ---- | ---- | -11.87%-13.95B | -11.87%-13.95B | ---- | ---- | ---- |
Prepaid assets-non current | 0.88%8.57M | 0.88%8.57M | ---- | ---- | ---- | 90.15%8.5M | 90.15%8.5M | ---- | ---- | ---- |
Total investment | 17.86%12.81M | 17.86%12.81M | 3.68%61.48M | 1.84%62.55M | 1.97%62.58M | -2.23%10.87M | -2.23%10.87M | -3.44%59.29M | 2.59%61.42M | -2.11%61.37M |
-Financial asset investment | 17.87%12.8M | 17.87%12.8M | ---- | ---- | ---- | -2.23%10.86M | -2.23%10.86M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 17.87%12.8M | 17.87%12.8M | ---- | ---- | ---- | -2.23%10.86M | -2.23%10.86M | ---- | ---- | ---- |
-Other investment | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | 0.00%10K | ---- | ---- | ---- |
Goodwill and other intangible assets | -52.42%2.55M | -52.42%2.55M | -42.76%3.23M | -39.48%3.92M | -36.71%4.63M | -34.29%5.36M | -34.29%5.36M | -37.36%5.64M | -32.09%6.48M | -28.50%7.32M |
-Other intangible assets | -52.42%2.55M | -52.42%2.55M | ---- | ---- | ---- | -34.29%5.36M | -34.29%5.36M | ---- | ---- | ---- |
Other non current assets | -0.92%42.92M | -0.92%42.92M | ---- | ---- | ---- | -0.86%43.32M | -0.86%43.32M | ---- | ---- | ---- |
Total non current assets | 6.00%11.67B | 6.00%11.67B | 3.64%11.41B | 0.94%11.21B | 0.41%11.16B | -2.31%11.01B | -2.31%11.01B | -4.01%11.01B | -0.63%11.11B | -1.84%11.11B |
Total assets | 12.33%15.52B | 12.33%15.52B | 8.16%14.98B | 6.78%15.16B | 5.60%14.24B | 2.98%13.81B | 2.98%13.81B | 1.13%13.85B | 2.42%14.19B | 0.45%13.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.35%467.24M | -11.35%467.24M | -25.72%451.6M | -47.99%475.25M | -35.86%588.42M | -31.94%527.08M | -31.94%527.08M | -32.53%607.96M | -27.18%913.75M | -36.64%917.42M |
-Current debt and capital lease obligation | -11.35%467.24M | -11.35%467.24M | -25.72%451.6M | -47.99%475.25M | -35.86%588.42M | -31.94%527.08M | -31.94%527.08M | -32.53%607.96M | -27.18%913.75M | -36.64%917.42M |
-Including:Current debt | -12.05%442.27M | -12.05%442.27M | -25.72%451.6M | -47.99%475.25M | -35.86%588.42M | -33.03%502.85M | -33.03%502.85M | -32.53%607.96M | -27.18%913.75M | -36.64%917.42M |
-Including:Current capital Lease obligation | 3.03%24.96M | 3.03%24.96M | ---- | ---- | ---- | 3.04%24.23M | 3.04%24.23M | ---- | ---- | ---- |
Payables | 39.64%3.25B | 39.64%3.25B | 19.42%2.83B | 30.89%3.13B | 37.96%2.54B | 30.72%2.32B | 30.72%2.32B | 25.15%2.37B | 16.95%2.39B | 20.30%1.84B |
-accounts payable | 15.59%1.54B | 15.59%1.54B | 11.37%1.51B | 21.10%1.66B | 26.36%1.44B | 35.69%1.34B | 35.69%1.34B | 37.97%1.36B | 29.37%1.37B | 31.28%1.14B |
-Total tax payable | 81.30%548.14M | 81.30%548.14M | 134.72%443.05M | 145.38%527.77M | 223.29%196.54M | 43.25%302.34M | 43.25%302.34M | 17.04%188.76M | -9.99%215.08M | -44.21%60.8M |
-Other payable | 68.02%1.15B | 68.02%1.15B | 6.21%869.51M | 16.99%943.92M | 40.97%908.68M | 17.82%687.38M | 17.82%687.38M | 9.94%818.66M | 7.97%806.86M | 15.80%644.61M |
Pension and other retirement benefit plans | 29.41%15.05M | 29.41%15.05M | 17.39%52.92M | 17.39%13.23M | 4.12%46.52M | 4.12%11.63M | 4.12%11.63M | -3.59%45.08M | -3.59%11.27M | -2.70%44.68M |
Accrued and deferred income | 37.59%337.77M | 37.59%337.77M | ---- | ---- | ---- | 13.97%245.48M | 13.97%245.48M | ---- | ---- | ---- |
Other current liabilities | 35.87%57.18M | 35.87%57.18M | 53.35%338.16M | 17.01%349.21M | 52.39%349.46M | 11.20%42.08M | 11.20%42.08M | 2.97%220.52M | 16.73%298.44M | 19.96%229.32M |
Current liabilities | 30.86%4.12B | 30.86%4.12B | 13.23%3.67B | 9.76%3.97B | 16.24%3.53B | 11.85%3.15B | 11.85%3.15B | 6.13%3.24B | 1.34%3.61B | -5.67%3.04B |
Non current liabilities | ||||||||||
Non current financial liabilities | -20.91%1.76B | -20.91%1.76B | -20.30%1.86B | -20.10%1.99B | -19.64%2.09B | -19.14%2.23B | -19.14%2.23B | -18.53%2.34B | -4.93%2.49B | -6.47%2.6B |
-Long term debt and capital lease obligation | -20.91%1.76B | -20.91%1.76B | -20.30%1.86B | -20.10%1.99B | -19.64%2.09B | -19.14%2.23B | -19.14%2.23B | -18.53%2.34B | -4.93%2.49B | -6.47%2.6B |
-Including:Long term debt | -23.76%1.41B | -23.76%1.41B | -22.95%1.51B | -22.61%1.63B | -22.01%1.72B | -21.33%1.85B | -21.33%1.85B | -20.58%1.96B | -19.64%2.1B | -20.52%2.21B |
-Including:Long term capital lease obligation | -6.70%347.73M | -6.70%347.73M | -6.54%354.04M | -6.39%360.31M | -6.24%366.53M | -6.10%372.7M | -6.10%372.7M | -5.97%378.82M | --384.9M | --390.94M |
Non current deferred liabilities | -17.60%89.43M | -17.60%89.43M | -6.02%108.67M | -6.11%108.71M | -6.28%108.52M | -6.56%108.52M | -6.56%108.52M | -9.57%115.63M | -9.09%115.78M | -9.27%115.79M |
Other non current liabilities | -9.27%34.32M | -9.27%34.32M | -9.23%35.15M | -9.03%36.04M | -8.83%36.94M | -8.64%37.83M | -8.64%37.83M | -16.37%38.72M | 889.71%39.62M | 912.09%40.51M |
Total non current liabilities | -20.57%1.89B | -20.57%1.89B | -19.46%2.01B | -19.32%2.13B | -18.92%2.24B | -18.49%2.37B | -18.49%2.37B | -18.12%2.49B | -3.81%2.64B | -5.33%2.76B |
Total liabilities | 8.77%6.01B | 8.77%6.01B | -0.98%5.68B | -2.52%6.1B | -0.50%5.77B | -3.57%5.52B | -3.57%5.52B | -5.98%5.73B | -0.90%6.26B | -5.51%5.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
-common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Additional paid-in capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Retained earnings | 21.97%6.8B | 21.97%6.8B | 20.97%6.84B | 20.47%6.59B | 14.99%6.01B | 12.55%5.58B | 12.55%5.58B | 10.36%5.65B | 7.93%5.47B | 8.47%5.23B |
Less: Treasury stock | 48.88%731K | 48.88%731K | 65.01%731K | 65.01%731K | 0.00%443K | 10.84%491K | 10.84%491K | 0.00%443K | 0.00%443K | 0.00%443K |
Other reserves | -2.40%242.17M | -2.40%242.17M | 122.44%149K | 167.86%228K | 34.32%-199K | -3.27%248.11M | -3.27%248.11M | -150.23%-664K | -350.75%-336K | -139.76%-303K |
Total stockholders'equity | 14.71%9.51B | 14.71%9.51B | 14.61%9.3B | 14.12%9.06B | 10.19%8.47B | 7.86%8.29B | 7.86%8.29B | 6.84%8.12B | 5.20%7.94B | 5.45%7.69B |
Total equity | 14.71%9.51B | 14.71%9.51B | 14.61%9.3B | 14.12%9.06B | 10.19%8.47B | 7.86%8.29B | 7.86%8.29B | 6.84%8.12B | 5.20%7.94B | 5.45%7.69B |
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