(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 | 127.84%3.22B | 127.84%3.22B | 10.90%3.34B | 73.28%1.96B | 54.72%1.5B | -39.01%1.41B | -39.01%1.41B | 51.05%3.01B | 5.52%1.13B | 36.43%966.83M |
-Cash and cash equivalents | 127.84%3.22B | 127.84%3.22B | 10.90%3.34B | 73.28%1.96B | 54.72%1.5B | -39.01%1.41B | -39.01%1.41B | 51.05%3.01B | 5.52%1.13B | 36.43%966.83M |
Receivables | 15.12%3.84B | 15.12%3.84B | 36.97%4.38B | 6.07%7.11B | 20.22%4.2B | 15.66%3.34B | 15.66%3.34B | 2.58%3.19B | 5.92%6.71B | -0.96%3.5B |
-Accounts receivable | 15.12%3.84B | 15.12%3.84B | 36.97%4.38B | 6.07%7.11B | 20.22%4.2B | 15.66%3.34B | 15.66%3.34B | 2.58%3.19B | 5.92%6.71B | -0.96%3.5B |
-Gross accounts receivable | 15.12%3.84B | 15.12%3.84B | 36.97%4.38B | 6.07%7.11B | 20.22%4.2B | 15.66%3.34B | 15.66%3.34B | 2.58%3.19B | 5.92%6.71B | -0.96%3.5B |
Inventory | -23.93%3.65B | -23.93%3.65B | -32.46%3.1B | -23.89%3.76B | 9.24%5.52B | 29.36%4.8B | 29.36%4.8B | 67.51%4.58B | 51.46%4.94B | 40.35%5.05B |
Other current assets | -85.83%137.73M | -85.83%137.73M | -64.44%234.2M | 2.28%255.41M | 316.73%1.03B | 387.76%972.29M | 387.76%972.29M | 173.97%658.56M | -17.96%249.73M | -65.37%248.33M |
Total current assets | 3.13%10.85B | 3.13%10.85B | -3.52%11.04B | 0.47%13.09B | 25.49%12.26B | 15.46%10.52B | 15.46%10.52B | 41.60%11.45B | 18.76%13.02B | 14.13%9.77B |
Non current assets | ||||||||||
Net PPE | 2.36%17.64B | 2.36%17.64B | 4.52%16.99B | 23.78%17.1B | 32.38%17.19B | 33.16%17.24B | 33.16%17.24B | 39.27%16.26B | 16.19%13.81B | 21.38%12.99B |
-Gross PP&E | 2.71%49.37B | 2.71%49.37B | 4.52%16.99B | 23.78%17.1B | 32.38%17.19B | 12.39%48.06B | 12.39%48.06B | 39.27%16.26B | 16.19%13.81B | 21.38%12.99B |
-Accumulated depreciation | -2.91%-31.73B | -2.91%-31.73B | ---- | ---- | ---- | -3.38%-30.83B | -3.38%-30.83B | ---- | ---- | ---- |
Total investment | 4.47%2.1B | 4.47%2.1B | -4.60%2.03B | -3.41%2.04B | -11.44%1.99B | -18.37%2.01B | -18.37%2.01B | -6.71%2.13B | -13.62%2.11B | -14.37%2.25B |
-Financial asset investment | 4.47%2.1B | 4.47%2.1B | -4.60%2.03B | -3.41%2.04B | -11.44%1.99B | -18.37%2.01B | -18.37%2.01B | -6.71%2.13B | -13.62%2.11B | -14.37%2.25B |
-Including:Available-for-sale securities | 4.47%2.1B | 4.47%2.1B | -4.60%2.03B | -3.41%2.04B | -11.44%1.99B | -18.37%2.01B | -18.37%2.01B | -6.71%2.13B | -13.62%2.11B | -14.37%2.25B |
Goodwill and other intangible assets | -9.20%354.26M | -9.20%354.26M | -15.47%340.47M | -14.44%358.4M | -14.83%372.19M | -10.31%390.13M | -10.31%390.13M | -11.10%402.79M | -10.93%418.88M | -9.74%437M |
-Other intangible assets | -9.20%354.26M | -9.20%354.26M | ---- | ---- | ---- | -10.31%390.13M | -10.31%390.13M | ---- | ---- | ---- |
Deferred tax assets-non current | -35.76%87.22M | -35.76%87.22M | --89.22M | ---- | ---- | 77.97%135.79M | 77.97%135.79M | ---- | ---- | ---- |
Other non current assets | -7.40%353.35M | -7.40%353.35M | -33.99%356.84M | -7.15%452.61M | -3.02%549.85M | 45.85%381.59M | 45.85%381.59M | 55.16%540.59M | 44.10%487.44M | 43.32%566.98M |
Total non current assets | 1.91%20.54B | 1.91%20.54B | 2.48%19.81B | 18.52%19.95B | 23.81%20.11B | 24.55%20.16B | 24.55%20.16B | 30.99%19.33B | 11.16%16.83B | 14.32%16.24B |
Total assets | 2.33%31.39B | 2.33%31.39B | 0.25%30.85B | 10.64%33.03B | 24.44%32.36B | 21.28%30.68B | 21.28%30.68B | 34.74%30.78B | 14.35%29.85B | 14.25%26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -57.39%2.5B | -57.39%2.5B | -59.98%2.29B | -15.04%5.41B | 4.05%4.92B | 104.15%5.87B | 104.15%5.87B | 215.52%5.71B | 93.97%6.36B | 65.20%4.73B |
-Current debt and capital lease obligation | -57.39%2.5B | -57.39%2.5B | -59.98%2.29B | -15.04%5.41B | 4.05%4.92B | 104.15%5.87B | 104.15%5.87B | 215.52%5.71B | 93.97%6.36B | 65.20%4.73B |
-Including:Current debt | -58.88%2.34B | -58.88%2.34B | -59.98%2.29B | -15.04%5.41B | 4.05%4.92B | 101.23%5.68B | 101.23%5.68B | 215.52%5.71B | 93.97%6.36B | 65.20%4.73B |
-Including:Current capital Lease obligation | -12.70%164.36M | -12.70%164.36M | ---- | ---- | ---- | 262.88%188.28M | 262.88%188.28M | ---- | ---- | ---- |
Payables | 30.11%5.15B | 30.11%5.15B | 32.22%4.17B | -12.29%4.83B | 4.75%4.06B | -1.62%3.96B | -1.62%3.96B | -0.32%3.15B | 1.55%5.51B | 14.21%3.88B |
-accounts payable | 0.37%1.95B | 0.37%1.95B | 4.46%1.62B | -29.24%2.36B | -12.75%2.17B | -2.15%1.94B | -2.15%1.94B | 10.50%1.55B | 17.76%3.33B | 32.21%2.49B |
-Total tax payable | 162.47%245.48M | 162.47%245.48M | 542.49%328.86M | 74.03%228.12M | 34.67%60.16M | -47.13%93.53M | -47.13%93.53M | -80.56%51.19M | -40.40%131.08M | -42.72%44.68M |
-Other payable | 53.73%2.95B | 53.73%2.95B | 43.21%2.22B | 9.75%2.25B | 36.32%1.83B | 3.28%1.92B | 3.28%1.92B | 3.64%1.55B | -13.85%2.05B | -6.40%1.34B |
Pension and other retirement benefit plans | 17.17%111.63M | 17.17%111.63M | -0.05%326.07M | -0.05%81.52M | 0.08%324.53M | -4.25%95.27M | -4.25%95.27M | -1.50%326.21M | -1.50%81.55M | -0.72%324.25M |
Other current liabilities | -36.63%664.77M | -36.63%664.77M | -69.25%533.35M | -57.96%669.55M | -28.06%639.35M | -23.30%1.05B | -23.30%1.05B | 346.05%1.73B | 6.97%1.59B | 61.59%888.67M |
Current liabilities | -23.20%8.43B | -23.20%8.43B | -33.05%7.32B | -18.88%10.99B | 1.29%9.95B | 31.16%10.97B | 31.16%10.97B | 91.89%10.93B | 31.82%13.54B | 37.64%9.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 37.45%7.74B | 37.45%7.74B | 106.70%8.3B | 271.55%7.29B | 288.37%8.51B | 105.75%5.63B | 105.75%5.63B | 42.24%4.02B | 40.00%1.96B | 34.55%2.19B |
-Long term debt and capital lease obligation | 37.45%7.74B | 37.45%7.74B | 106.70%8.3B | 271.55%7.29B | 288.37%8.51B | 105.75%5.63B | 105.75%5.63B | 42.24%4.02B | 40.00%1.96B | 34.55%2.19B |
-Including:Long term debt | 52.00%6.26B | 52.00%6.26B | 68.59%6.77B | 191.61%5.72B | 217.03%6.95B | 59.74%4.12B | 59.74%4.12B | 42.24%4.02B | 40.00%1.96B | 34.55%2.19B |
-Including:Long term capital lease obligation | -2.10%1.48B | -2.10%1.48B | --1.53B | --1.57B | --1.56B | 849.64%1.51B | 849.64%1.51B | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 14.42%176.11M | 14.42%176.11M | 14.68%170.55M | 14.96%165.01M | 15.27%159.46M | 14.64%153.92M | 14.64%153.92M | 14.58%148.72M | 14.70%143.53M | 1.75%138.34M |
Non current deferred liabilities | --205.07M | --205.07M | 1,940.70%173.7M | 574.03%122.28M | ---- | --0 | --0 | --8.51M | -68.44%18.14M | --1.24M |
Other non current liabilities | -0.30%344.36M | -0.30%344.36M | -82.78%341.85M | 1.76%346.06M | -2.37%341.08M | 82.24%345.38M | 82.24%345.38M | 443.29%1.98B | -12.69%340.06M | -7.02%349.35M |
Total non current liabilities | 38.09%8.46B | 38.09%8.46B | 45.95%8.99B | 221.58%7.92B | 236.20%9.01B | 99.70%6.13B | 99.70%6.13B | 85.55%6.16B | 24.84%2.46B | 25.22%2.68B |
Total liabilities | -1.23%16.89B | -1.23%16.89B | -4.57%16.3B | 18.12%18.91B | 51.66%18.96B | 49.56%17.1B | 49.56%17.1B | 89.56%17.09B | 30.69%16.01B | 34.77%12.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M |
-common stock | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M | 0.00%940M |
Additional paid-in capital | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M | 0.00%650M |
Retained earnings | 6.57%11.92B | 6.57%11.92B | 6.79%12.04B | 1.85%11.66B | -0.59%10.98B | -1.22%11.18B | -1.22%11.18B | -1.33%11.27B | 0.55%11.45B | 1.96%11.04B |
Less: Treasury stock | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M | 0.00%166.14M | -1.93%166.14M | -1.93%166.14M | 38.86%166.14M |
Other reserves | 19.47%1.16B | 19.47%1.16B | 9.29%1.09B | 6.75%1.04B | -3.41%1B | -12.98%973.51M | -12.98%973.51M | 1.25%995.05M | -7.44%973.54M | -12.49%1.04B |
Total stockholders'equity | 6.81%14.5B | 6.81%14.5B | 6.27%14.55B | 2.01%14.12B | -0.74%13.4B | -2.04%13.58B | -2.04%13.58B | -0.98%13.69B | -0.09%13.85B | 0.13%13.5B |
Total equity | 6.81%14.5B | 6.81%14.5B | 6.27%14.55B | 2.01%14.12B | -0.74%13.4B | -2.04%13.58B | -2.04%13.58B | -0.98%13.69B | -0.09%13.85B | 0.13%13.5B |
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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