(FY)Jun 20, 2024 | (Q4)Jun 20, 2024 | (Q3)Mar 20, 2024 | (Q2)Dec 20, 2023 | (Q1)Sep 20, 2023 | (FY)Jun 20, 2023 | (Q4)Jun 20, 2023 | (Q3)Mar 20, 2023 | (Q2)Dec 20, 2022 | (Q1)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.60%27.46B | -21.60%27.46B | -18.16%30.48B | -18.13%32.19B | -24.63%30.23B | -17.63%35.02B | -17.63%35.02B | 2.16%37.24B | 3.06%39.32B | -3.93%40.11B |
-Cash and cash equivalents | -21.60%27.46B | -21.60%27.46B | -18.16%30.48B | -18.13%32.19B | -24.63%30.23B | -17.63%35.02B | -17.63%35.02B | 2.16%37.24B | 3.06%39.32B | -3.93%40.11B |
Receivables | 11.27%4.52B | 11.27%4.52B | 20.26%4.37B | 8.50%4.41B | 13.91%4.02B | 19.84%4.07B | 19.84%4.07B | 6.31%3.64B | 13.66%4.06B | 6.45%3.53B |
-Accounts receivable | 11.27%4.52B | 11.27%4.52B | 20.26%4.37B | 8.50%4.41B | 13.91%4.02B | 19.84%4.07B | 19.84%4.07B | 6.31%3.64B | 13.66%4.06B | 6.45%3.53B |
-Gross accounts receivable | 11.27%4.52B | 11.27%4.52B | 20.26%4.37B | 8.50%4.41B | 13.91%4.02B | 19.84%4.07B | 19.84%4.07B | 6.31%3.64B | 13.66%4.06B | 6.45%3.53B |
Inventory | 2.93%19.28B | 2.93%19.28B | 7.58%19.88B | 8.45%20.46B | 8.83%19.32B | 15.38%18.73B | 15.38%18.73B | 13.13%18.48B | 16.01%18.87B | 17.54%17.75B |
Prepaid assets | 5.15%756M | 5.15%756M | ---- | ---- | ---- | 1.27%719M | 1.27%719M | ---- | ---- | ---- |
Other current assets | -21.97%1.62B | -21.97%1.62B | -25.88%1.56B | 11.38%2.01B | -0.72%1.66B | 66.93%2.08B | 66.93%2.08B | 52.69%2.1B | -0.06%1.8B | -20.14%1.67B |
Total current assets | -11.51%53.64B | -11.51%53.64B | -8.41%56.29B | -7.78%59.06B | -12.42%55.23B | -5.44%60.61B | -5.44%60.61B | 6.73%61.45B | 7.12%64.05B | 1.28%63.06B |
Non current assets | ||||||||||
Net PPE | 5.73%95.82B | 5.73%95.82B | -1.73%88.75B | 5.17%89.58B | 5.43%90.11B | 8.71%90.62B | 8.71%90.62B | 0.63%90.32B | -1.26%85.17B | -0.69%85.47B |
-Gross PP&E | 4.96%153.82B | 4.96%153.82B | 0.30%147.23B | 4.40%147.2B | 4.35%146.88B | 6.13%146.55B | 6.13%146.55B | 1.80%146.79B | 0.41%141.01B | 0.73%140.75B |
-Accumulated depreciation | -3.70%-58B | -3.70%-58B | -3.55%-58.48B | -3.21%-57.63B | -2.68%-56.77B | -2.20%-55.93B | -2.20%-55.93B | -3.71%-56.47B | -3.08%-55.84B | -2.99%-55.29B |
Total investment | 37.76%3.03B | 37.76%3.03B | 37.82%2.86B | 28.77%2.54B | 12.99%2.22B | 23.48%2.2B | 23.48%2.2B | 3.74%2.08B | 3.35%1.97B | -19.12%1.96B |
-Long-term equity investment | 56.52%288M | 56.52%288M | 56.52%288M | 56.52%288M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M | 0.00%184M |
-Financial asset investment | 36.05%2.74B | 36.05%2.74B | 36.01%2.58B | 25.92%2.25B | 14.33%2.03B | 26.19%2.01B | 26.19%2.01B | 4.12%1.89B | 3.71%1.79B | -20.69%1.78B |
-Including:Available-for-sale securities | 36.05%2.74B | 36.05%2.74B | 36.01%2.58B | 25.92%2.25B | 14.33%2.03B | 26.19%2.01B | 26.19%2.01B | 4.12%1.89B | 3.71%1.79B | -20.69%1.78B |
Goodwill and other intangible assets | 9.19%2.13B | 9.19%2.13B | 5.73%1.97B | 4.61%1.97B | 1.32%1.93B | 0.78%1.95B | 0.78%1.95B | -3.32%1.87B | -2.83%1.89B | -4.23%1.9B |
-Other intangible assets | 9.19%2.13B | 9.19%2.13B | 5.73%1.97B | 4.61%1.97B | 1.32%1.93B | 0.78%1.95B | 0.78%1.95B | -3.32%1.87B | -2.83%1.89B | -4.23%1.9B |
Deferred tax assets-non current | -14.28%3.23B | -14.28%3.23B | -0.34%3.27B | 1.71%3.39B | 3.85%3.48B | 5.75%3.77B | 5.75%3.77B | 4.33%3.28B | 4.06%3.33B | 8.42%3.35B |
Other non current assets | 4.34%1.85B | 4.34%1.85B | 20.45%2.1B | 0.68%1.77B | 4.87%1.77B | 4.72%1.78B | 4.72%1.78B | 2.47%1.74B | 2.45%1.75B | 6.11%1.68B |
Total non current assets | 5.72%106.05B | 5.72%106.05B | -0.33%98.95B | 5.45%99.25B | 5.44%99.49B | 8.65%100.31B | 8.65%100.31B | 0.77%99.28B | -0.95%94.12B | -0.82%94.36B |
Total assets | -0.77%159.69B | -0.77%159.69B | -3.42%155.24B | 0.09%158.31B | -1.71%154.73B | 2.87%160.93B | 2.87%160.93B | 2.97%160.74B | 2.17%158.17B | 0.01%157.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.46%2.96B | -5.46%2.96B | -12.28%2.97B | -18.33%2.97B | -25.03%2.97B | -25.04%3.13B | -25.04%3.13B | -24.18%3.38B | -18.61%3.63B | -11.46%3.96B |
-Current debt and capital lease obligation | -5.46%2.96B | -5.46%2.96B | -12.28%2.97B | -18.33%2.97B | -25.03%2.97B | -25.04%3.13B | -25.04%3.13B | -24.18%3.38B | -18.61%3.63B | -11.46%3.96B |
-Including:Current debt | -5.14%2.93B | -5.14%2.93B | -12.14%2.93B | -18.37%2.93B | -25.18%2.93B | -25.10%3.09B | -25.10%3.09B | -24.18%3.34B | -18.38%3.59B | -10.95%3.92B |
-Including:Current capital Lease obligation | -29.27%29M | -29.27%29M | -23.26%33M | -14.29%36M | -11.11%40M | -19.61%41M | -19.61%41M | -24.56%43M | -34.38%42M | -40.79%45M |
Payables | -0.56%13.31B | -0.56%13.31B | -13.93%7.7B | -2.51%10.39B | -2.75%8.26B | 28.53%13.39B | 28.53%13.39B | 17.48%8.95B | 7.73%10.66B | 7.15%8.5B |
-accounts payable | 11.12%7.24B | 11.12%7.24B | -1.22%7.28B | 1.26%8.67B | -0.09%7.51B | 1.06%6.51B | 1.06%6.51B | 1.89%7.37B | 3.37%8.57B | 1.33%7.52B |
-Total tax payable | -43.03%1.7B | -43.03%1.7B | -73.09%426M | -17.96%1.72B | -23.19%752M | 337.15%2.98B | 337.15%2.98B | 307.99%1.58B | 30.22%2.09B | 91.59%979M |
-Other payable | 12.36%4.38B | 12.36%4.38B | ---- | ---- | ---- | 18.47%3.9B | 18.47%3.9B | ---- | ---- | ---- |
Pension and other retirement benefit plans | -50.00%22M | -50.00%22M | 45.87%353M | 3.17%130M | 11.25%623M | -35.29%44M | -35.29%44M | -17.12%242M | 404.00%126M | 19.66%560M |
Accrued and deferred income | 0.35%2.03B | 0.35%2.03B | -10.39%845M | -25.52%820M | -26.49%910M | -12.22%2.02B | -12.22%2.02B | -20.69%943M | -14.52%1.1B | 14.63%1.24B |
Other current liabilities | 190.38%2.63B | 190.38%2.63B | -22.94%5.89B | 20.89%6.15B | -22.66%5.69B | -28.42%904M | -28.42%904M | -11.23%7.65B | 4.69%5.09B | 40.67%7.35B |
Current liabilities | 7.49%20.95B | 7.49%20.95B | -16.08%17.76B | -0.72%20.46B | -14.61%18.45B | 6.92%19.49B | 6.92%19.49B | -4.55%21.16B | 0.37%20.61B | 12.67%21.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.15%6.22B | -32.15%6.22B | -29.77%6.96B | -27.69%7.69B | -25.92%8.43B | -25.37%9.16B | -25.37%9.16B | -24.46%9.91B | -25.21%10.63B | -25.81%11.38B |
-Long term debt and capital lease obligation | -32.15%6.22B | -32.15%6.22B | -29.77%6.96B | -27.69%7.69B | -25.92%8.43B | -25.37%9.16B | -25.37%9.16B | -24.46%9.91B | -25.21%10.63B | -25.81%11.38B |
-Including:Long term debt | -32.15%6.19B | -32.15%6.19B | -29.75%6.93B | -27.70%7.65B | -25.91%8.39B | -25.32%9.12B | -25.32%9.12B | -24.41%9.86B | -25.11%10.59B | -25.72%11.32B |
-Including:Long term capital lease obligation | -32.56%29M | -32.56%29M | -33.33%34M | -25.53%35M | -28.57%40M | -34.85%43M | -34.85%43M | -33.77%51M | -43.37%47M | -40.43%56M |
Long term provisions | -21.21%4.34B | -21.21%4.34B | 2.30%5.56B | 62.34%5.54B | 62.29%5.53B | 62.21%5.51B | 62.21%5.51B | 104.37%5.43B | 28.71%3.41B | 28.73%3.41B |
Long term pension and other post-retirement benefit plans | -1.86%2.32B | -1.86%2.32B | -0.21%2.33B | 0.82%2.34B | 2.96%2.3B | 7.21%2.37B | 7.21%2.37B | 6.32%2.34B | 7.05%2.32B | 6.90%2.23B |
Other non current liabilities | -3.73%4.88B | -3.73%4.88B | 2.38%4.81B | 12.61%5.02B | 12.12%5.03B | 12.61%5.07B | 12.61%5.07B | 3.82%4.7B | 0.36%4.46B | 1.77%4.49B |
Total non current liabilities | -19.66%17.77B | -19.66%17.77B | -12.15%19.66B | -1.14%20.59B | -1.01%21.28B | -1.22%22.11B | -1.22%22.11B | -0.55%22.37B | -11.31%20.83B | -12.16%21.5B |
Total liabilities | -6.94%38.71B | -6.94%38.71B | -14.06%37.41B | -0.93%41.05B | -7.83%39.74B | 2.43%41.6B | 2.43%41.6B | -2.54%43.54B | -5.86%41.43B | -1.25%43.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B |
-common stock | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B | 0.00%12B |
Additional paid-in capital | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --14M | ---- |
Retained earnings | 3.19%27B | 3.19%27B | 10.39%29.19B | 9.36%28.85B | 11.48%26.81B | 12.85%26.17B | 12.85%26.17B | 9.32%26.45B | 11.69%26.38B | 13.24%24.05B |
Less: Treasury stock | -4.66%5.94B | -4.66%5.94B | 30.32%11.14B | 25.30%11.14B | 25.27%11.22B | -3.67%6.23B | -3.67%6.23B | -28.78%8.55B | -25.92%8.89B | 27.41%8.95B |
Other reserves | 0.60%87.91B | 0.60%87.91B | 0.54%87.78B | 0.37%87.55B | 0.20%87.4B | 0.33%87.39B | 0.33%87.39B | 0.06%87.3B | 0.05%87.23B | -0.37%87.22B |
Total stockholders'equity | 1.38%120.98B | 1.38%120.98B | 0.54%117.83B | 0.45%117.26B | 0.59%114.99B | 3.03%119.33B | 3.03%119.33B | 5.17%117.2B | 5.35%116.73B | 0.49%114.32B |
Total equity | 1.38%120.98B | 1.38%120.98B | 0.54%117.83B | 0.45%117.26B | 0.59%114.99B | 3.03%119.33B | 3.03%119.33B | 5.17%117.2B | 5.35%116.73B | 0.49%114.32B |
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