(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 | -39.77%574.45M | -2.99%831.54M | 5.79%951.38M | 6.94%783.13M | 6.94%783.13M | --953.7M | --857.15M | --899.28M | --732.32M | --732.32M |
-Cash and cash equivalents | -39.77%574.45M | -2.99%831.54M | 5.79%951.38M | 6.94%783.13M | 6.94%783.13M | --953.7M | --857.15M | --899.28M | --732.32M | --732.32M |
Receivables | -44.99%170.31M | -14.59%122M | 20.34%159.8M | 132.07%577.03M | 132.07%577.03M | --309.61M | --142.84M | --132.79M | --248.64M | --248.64M |
-Accounts receivable | -44.99%170.31M | -14.59%122M | 20.34%159.8M | 132.07%577.03M | 132.07%577.03M | --309.61M | --142.84M | --132.79M | --248.64M | --248.64M |
-Gross accounts receivable | -44.99%170.31M | -14.59%122M | 20.34%159.8M | 132.07%577.03M | 132.07%577.03M | --309.61M | --142.84M | --132.79M | --248.64M | --248.64M |
Inventory | 23.72%420.13M | 0.49%336.7M | -1.15%279.08M | 6.79%273.3M | 6.79%273.3M | --339.57M | --335.05M | --282.33M | --255.93M | --255.93M |
Other current assets | 114.28%123.93M | 20.72%83.43M | -15.38%81.85M | -32.01%43.86M | -32.01%43.86M | --57.83M | --69.11M | --96.73M | --64.5M | --64.5M |
Total current assets | -22.39%1.29B | -2.17%1.37B | 4.32%1.47B | 28.89%1.68B | 28.89%1.68B | --1.66B | --1.4B | --1.41B | --1.3B | --1.3B |
Non current assets | ||||||||||
Net PPE | -0.55%1.34B | -0.69%1.36B | -2.25%1.33B | -2.50%1.33B | -2.50%1.33B | --1.35B | --1.37B | --1.36B | --1.36B | --1.36B |
-Gross PP&E | -0.55%1.34B | -0.69%1.36B | -2.25%1.33B | -2.50%1.33B | -2.50%1.33B | --1.35B | --1.37B | --1.36B | --1.36B | --1.36B |
Total investment | 50.16%31.53M | -21.27%16.53M | -13.84%17.23M | -13.84%17.23M | -13.84%17.23M | --21M | --21M | --20M | --20M | --20M |
-Financial asset investment | 50.16%31.53M | -21.27%16.53M | -13.84%17.23M | -13.84%17.23M | -13.84%17.23M | --21M | --21M | --20M | --20M | --20M |
-Including:Available-for-sale securities | 50.16%31.53M | -21.27%16.53M | -13.84%17.23M | -13.84%17.23M | -13.84%17.23M | --21M | --21M | --20M | --20M | --20M |
Goodwill and other intangible assets | -12.17%323.94M | -11.80%335.42M | -11.70%345.95M | -11.39%357.38M | -11.39%357.38M | --368.82M | --380.3M | --391.78M | --403.32M | --403.32M |
-Goodwill | -11.76%317.87M | -11.43%328.47M | -11.11%339.06M | -10.81%349.66M | -10.81%349.66M | --360.26M | --370.85M | --381.45M | --392.04M | --392.04M |
-Other intangible assets | -29.14%6.07M | -26.44%6.95M | -33.35%6.89M | -31.56%7.72M | -31.56%7.72M | --8.57M | --9.45M | --10.33M | --11.28M | --11.28M |
Deferred tax assets-non current | 31.78%148.1M | -21.70%133.67M | -38.07%100.8M | -47.38%66.71M | -47.38%66.71M | --112.38M | --170.71M | --162.77M | --126.76M | --126.76M |
Other non current assets | 13.22%19.97M | -3.78%17M | -4.53%17.02M | 39.19%17.45M | 39.19%17.45M | --17.64M | --17.67M | --17.83M | --12.53M | --12.53M |
Total non current assets | -0.20%1.86B | -4.93%1.86B | -7.28%1.81B | -7.16%1.79B | -7.16%1.79B | --1.87B | --1.96B | --1.95B | --1.93B | --1.93B |
Total assets | -10.64%3.15B | -3.78%3.23B | -2.41%3.28B | 7.37%3.47B | 7.37%3.47B | --3.53B | --3.36B | --3.36B | --3.23B | --3.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -72.61%75.46M | -72.61%75.46M | -72.61%75.46M | 0.00%75.46M | 0.00%75.46M | --275.46M | --275.46M | --275.46M | --75.46M | --75.46M |
-Current debt and capital lease obligation | -72.61%75.46M | -72.61%75.46M | -72.61%75.46M | 0.00%75.46M | 0.00%75.46M | --275.46M | --275.46M | --275.46M | --75.46M | --75.46M |
-Including:Current debt | -72.61%75.46M | -72.61%75.46M | -72.61%75.46M | 0.00%75.46M | 0.00%75.46M | --275.46M | --275.46M | --275.46M | --75.46M | --75.46M |
Payables | -31.43%58.56M | 53.94%68.34M | 34.16%34.3M | 155.32%169.14M | 155.32%169.14M | --85.41M | --44.4M | --25.56M | --66.25M | --66.25M |
-accounts payable | 6.98%58.56M | 112.02%49.81M | -23.30%17.43M | 111.47%105.64M | 111.47%105.64M | --54.74M | --23.49M | --22.72M | --49.96M | --49.96M |
-Total tax payable | --0 | -11.33%18.53M | 493.91%16.87M | 289.77%63.49M | 289.77%63.49M | --30.66M | --20.9M | --2.84M | --16.29M | --16.29M |
Current provisions | ---- | ---- | -25.17%110K | ---- | ---- | ---- | --1.45M | --147K | --40K | --40K |
Pension and other retirement benefit plans | 17.74%35.59M | 16.20%27.48M | 8.38%35.38M | 4.55%22.68M | 4.55%22.68M | --30.23M | --23.65M | --32.64M | --21.69M | --21.69M |
Accrued and deferred income | -41.17%137.18M | -44.29%125.04M | -44.29%124.75M | -45.25%91.9M | -45.25%91.9M | --233.17M | --224.43M | --223.93M | --167.85M | --167.85M |
Other current liabilities | 15.43%78.8M | 35.70%101.89M | 33.94%89.1M | 69.70%92.27M | 69.70%92.27M | --68.27M | --75.09M | --66.53M | --54.37M | --54.37M |
Current liabilities | -44.32%385.59M | -38.21%398.2M | -42.48%359.1M | 17.06%451.43M | 17.06%451.43M | --692.53M | --644.46M | --624.27M | --385.65M | --385.65M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.95%465.37M | -13.48%484.24M | -13.04%503.1M | -12.63%521.96M | -12.63%521.96M | --540.83M | --559.69M | --578.56M | --597.42M | --597.42M |
-Long term debt and capital lease obligation | -13.95%465.37M | -13.48%484.24M | -13.04%503.1M | -12.63%521.96M | -12.63%521.96M | --540.83M | --559.69M | --578.56M | --597.42M | --597.42M |
-Including:Long term debt | -13.95%465.37M | -13.48%484.24M | -13.04%503.1M | -12.63%521.96M | -12.63%521.96M | --540.83M | --559.69M | --578.56M | --597.42M | --597.42M |
Long term pension and other post-retirement benefit plans | -25.27%2.6M | -14.62%3.02M | -4.29%3.43M | -44.23%3.85M | -44.23%3.85M | --3.48M | --3.54M | --3.59M | --6.9M | --6.9M |
Other non current liabilities | 0.00%8.87M | -1.31%8.87M | -3.25%8.86M | -5.10%8.86M | -5.10%8.86M | --8.87M | --8.98M | --9.16M | --9.34M | --9.34M |
Total non current liabilities | -13.80%476.84M | -13.30%496.12M | -12.84%515.4M | -12.87%534.68M | -12.87%534.68M | --553.18M | --572.21M | --591.31M | --613.66M | --613.66M |
Total liabilities | -30.77%862.43M | -26.49%894.32M | -28.06%874.49M | -1.32%986.11M | -1.32%986.11M | --1.25B | --1.22B | --1.22B | --999.32M | --999.32M |
Shareholders'equity | ||||||||||
Share capital | 1.11%837.95M | 1.11%837.95M | 0.79%828.77M | 0.79%828.77M | 0.79%828.77M | --828.77M | --828.77M | --822.25M | --822.25M | --822.25M |
-common stock | 1.11%837.95M | 1.11%837.95M | 0.79%828.77M | 0.79%828.77M | 0.79%828.77M | --828.77M | --828.77M | --822.25M | --822.25M | --822.25M |
Additional paid-in capital | 1.16%797.94M | 1.16%797.94M | 0.83%788.77M | 0.83%788.77M | 0.83%788.77M | --788.77M | --788.77M | --782.25M | --782.25M | --782.25M |
Retained earnings | -1.58%655.82M | 33.66%703.12M | 45.79%787.12M | 38.19%861.92M | 38.19%861.92M | --666.38M | --526.05M | --539.89M | --623.73M | --623.73M |
Less: Treasury stock | 12.91%621K | 0.00%550K | 9.56%550K | 9.56%550K | 9.56%550K | --550K | --550K | --502K | --502K | --502K |
Total stockholders'equity | 0.34%2.29B | 9.12%2.34B | 12.14%2.4B | 11.28%2.48B | 11.28%2.48B | --2.28B | --2.14B | --2.14B | --2.23B | --2.23B |
Total equity | 0.34%2.29B | 9.12%2.34B | 12.14%2.4B | 11.28%2.48B | 11.28%2.48B | --2.28B | --2.14B | --2.14B | --2.23B | --2.23B |
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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