(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 | -48.25%1.03B | -48.25%1.03B | 10.77%765.84M | 12.15%951.2M | -34.21%1.31B | 132.91%1.99B | 132.91%1.99B | -1.26%691.37M | 46.87%848.18M | 338.64%1.98B |
-Cash and cash equivalents | -48.25%1.03B | -48.25%1.03B | 10.77%765.84M | 12.15%951.2M | -34.21%1.31B | 132.91%1.99B | 132.91%1.99B | -1.26%691.37M | 46.87%848.18M | 338.64%1.98B |
Receivables | 9.34%86.3M | 9.34%86.3M | -7.38%84.92M | 44.11%135.13M | -22.13%84.47M | -3.60%78.93M | -3.60%78.93M | 16.34%91.69M | 47.99%93.77M | 42.38%108.47M |
-Accounts receivable | 55.05%81.11M | 55.05%81.11M | 16.03%74.99M | -1.62%83.96M | -20.91%67.37M | -10.17%52.31M | -10.17%52.31M | 6.44%64.63M | 86.25%85.34M | 42.35%85.18M |
-Other receivables | -80.50%5.19M | -80.50%5.19M | -63.31%9.93M | 507.09%51.17M | -26.57%17.1M | 12.57%26.62M | 12.57%26.62M | 49.52%27.06M | -51.94%8.43M | 42.50%23.29M |
Inventory | 21.75%3.13B | 21.75%3.13B | 33.71%4.54B | 22.54%4.25B | 63.16%3.94B | -28.32%2.57B | -28.32%2.57B | -26.29%3.4B | -31.25%3.47B | -60.60%2.42B |
Prepaid assets | 1.68%152.41M | 1.68%152.41M | -30.61%1.25M | 2,165.00%33.98M | 16.89%31.1M | 123.02%149.9M | 123.02%149.9M | -97.23%1.8M | -98.09%1.5M | -65.31%26.61M |
Other current assets | 128.41%88.09M | 128.41%88.09M | 48.33%157.81M | -16.96%82.22M | -43.93%41.68M | -14.90%38.57M | -14.90%38.57M | -27.25%106.39M | -38.55%99.01M | -76.43%74.33M |
Total current assets | -7.10%4.49B | -7.10%4.49B | 29.47%5.55B | 20.87%5.45B | 17.26%5.41B | 4.20%4.83B | 4.20%4.83B | -23.41%4.29B | -23.87%4.51B | -34.65%4.61B |
Non current assets | ||||||||||
Net PPE | 927.48%1.28B | 927.48%1.28B | 1,108.28%1.29B | 1,049.02%1.32B | 90.69%228.58M | 0.80%124.62M | 0.80%124.62M | -48.02%106.56M | -44.08%114.51M | -43.07%119.87M |
-Gross PP&E | 460.80%1.33B | 460.80%1.33B | 1,108.28%1.29B | 1,049.02%1.32B | 90.69%228.58M | 5.91%236.31M | 5.91%236.31M | -48.02%106.56M | -44.08%114.51M | -43.07%119.87M |
-Accumulated depreciation | 59.89%-44.8M | 59.89%-44.8M | ---- | ---- | ---- | -12.25%-111.69M | -12.25%-111.69M | ---- | ---- | ---- |
Prepaid assets-non current | -80.67%22.77M | -80.67%22.77M | -71.37%33.3M | 8.04%123.37M | 9.52%123.52M | 5.82%117.76M | 5.82%117.76M | -8.12%116.32M | -8.83%114.18M | -8.96%112.78M |
Total investment | -30.26%24.47M | -30.26%24.47M | 19.92%37.99M | 11.95%36.37M | 10.30%36.09M | 8.25%35.09M | 8.25%35.09M | -3.80%31.68M | -1.96%32.48M | -0.42%32.72M |
-Financial asset investment | -30.26%24.47M | -30.26%24.47M | 19.92%37.99M | 11.95%36.37M | 10.30%36.09M | 8.25%35.09M | 8.25%35.09M | -3.80%31.68M | -1.96%32.48M | -0.42%32.72M |
-Including:Available-for-sale securities | -30.26%24.47M | -30.26%24.47M | 19.92%37.99M | 11.95%36.37M | 10.30%36.09M | 8.25%35.09M | 8.25%35.09M | -3.80%31.68M | -1.96%32.48M | -0.42%32.72M |
Goodwill and other intangible assets | -19.63%74.85M | -19.63%74.85M | -16.12%78.64M | -16.31%82.85M | -15.10%88.5M | 14.54%93.14M | 14.54%93.14M | 10.01%93.75M | 11.04%99M | 11.98%104.24M |
-Goodwill | -19.07%71M | -19.07%71M | -19.31%74.49M | -19.18%78.32M | -17.69%83.54M | 12.60%87.73M | 12.60%87.73M | 13.75%92.32M | 14.81%96.91M | 15.79%101.49M |
-Other intangible assets | -28.79%3.85M | -28.79%3.85M | 189.46%4.15M | 116.70%4.53M | 80.84%4.97M | 59.08%5.41M | 59.08%5.41M | -64.70%1.43M | -55.97%2.09M | -49.48%2.75M |
Deferred tax assets-non current | --0 | --0 | --20.34M | 954.76%29.33M | 1,535.50%24.7M | --23.95M | --23.95M | ---- | -94.70%2.78M | -91.30%1.51M |
Other non current assets | 101.82%106.74M | 101.82%106.74M | 96.97%96.61M | 81.46%90.52M | 5.46%52.96M | 5.54%52.89M | 5.54%52.89M | -76.18%49.05M | -75.83%49.88M | -75.72%50.22M |
Total non current assets | 237.30%1.51B | 237.30%1.51B | 291.18%1.55B | 306.49%1.68B | 31.57%554.34M | 12.21%447.44M | 12.21%447.44M | -40.56%397.36M | -41.95%412.83M | -38.45%421.33M |
Total assets | 13.62%6B | 13.62%6B | 51.66%7.11B | 44.84%7.13B | 18.46%5.96B | 4.83%5.28B | 4.83%5.28B | -25.24%4.69B | -25.80%4.92B | -34.99%5.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 2,885.17%1.85B | 2,885.17%1.85B | 5,397.68%2.75B | 1,113.00%1.77B | 400.64%1.71B | -96.29%61.92M | -96.29%61.92M | -96.56%50.1M | -92.43%145.59M | -89.27%342.02M |
-Current debt and capital lease obligation | 2,885.17%1.85B | 2,885.17%1.85B | 5,397.68%2.75B | 1,113.00%1.77B | 400.64%1.71B | -96.29%61.92M | -96.29%61.92M | -96.56%50.1M | -92.43%145.59M | -89.27%342.02M |
-Including:Current debt | 3,975.82%1.85B | 3,975.82%1.85B | 9,679.57%2.75B | 1,368.85%1.76B | 434.91%1.7B | -97.25%45.28M | -97.25%45.28M | -98.03%28.14M | -93.69%119.67M | -89.96%317.67M |
-Including:Current capital Lease obligation | -83.47%2.75M | -83.47%2.75M | -87.58%2.73M | -68.40%8.19M | -46.53%13.02M | -32.28%16.64M | -32.28%16.64M | -11.38%21.97M | -2.41%25.92M | -3.25%24.35M |
Payables | -0.99%226.28M | -0.99%226.28M | -43.49%126.86M | -53.51%137.35M | -57.23%135.52M | 76.94%228.53M | 76.94%228.53M | 84.72%224.49M | 162.40%295.46M | 163.83%316.88M |
-accounts payable | -19.70%43.25M | -19.70%43.25M | -1.59%44.6M | -8.30%47.44M | 11.03%58.21M | 5.92%53.86M | 5.92%53.86M | 25.81%45.32M | 31.55%51.74M | -1.51%52.43M |
-Total tax payable | -94.63%5.15M | -94.63%5.15M | -98.54%1.56M | -96.32%5.99M | -98.06%3.41M | 319.14%95.9M | 319.14%95.9M | 1,161.34%106.41M | 2,676.09%162.79M | 10,748.00%175.85M |
-Other payable | 125.82%177.88M | 125.82%177.88M | 10.92%80.71M | 3.68%83.91M | -16.59%73.9M | 42.12%78.77M | 42.12%78.77M | -5.59%72.76M | 20.07%80.93M | 35.78%88.6M |
Current provisions | ---- | ---- | ---- | --45.94M | --45.69M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -3.38%48.03M | -3.38%48.03M | 10.90%73.73M | 27.50%65.77M | -34.23%45.01M | -40.31%49.71M | -40.31%49.71M | -71.38%66.48M | -75.08%51.58M | -66.99%68.44M |
Other current liabilities | 11.86%111.83M | 11.86%111.83M | 5.74%112.68M | -9.95%91.85M | 2.00%116.96M | -10.37%99.97M | -10.37%99.97M | -13.50%106.57M | 4.11%101.99M | 10.45%114.66M |
Current liabilities | 407.70%2.23B | 407.70%2.23B | 585.32%3.07B | 254.32%2.11B | 144.12%2.06B | -77.91%440.14M | -77.91%440.14M | -76.85%447.64M | -74.58%594.62M | -76.74%842M |
Non current liabilities | ||||||||||
Non current financial liabilities | -26.47%1.87B | -26.47%1.87B | 10.33%2.14B | 56.47%3.09B | 5.00%1.86B | 179.51%2.54B | 179.51%2.54B | -15.57%1.94B | -15.35%1.97B | -13.79%1.77B |
-Long term debt and capital lease obligation | -26.47%1.87B | -26.47%1.87B | 10.33%2.14B | 56.47%3.09B | 5.00%1.86B | 179.51%2.54B | 179.51%2.54B | -15.57%1.94B | -15.35%1.97B | -13.79%1.77B |
-Including:Long term debt | -26.55%1.86B | -26.55%1.86B | 10.34%2.14B | 56.91%3.08B | 5.69%1.86B | 185.95%2.54B | 185.95%2.54B | -14.81%1.94B | -14.77%1.96B | -13.15%1.76B |
-Including:Long term capital lease obligation | 8.05%6.36M | 8.05%6.36M | 7.21%7.06M | -26.27%7.8M | -67.60%5.37M | -73.85%5.89M | -73.85%5.89M | -76.86%6.59M | -62.60%10.58M | -51.57%16.57M |
Long term accounts payable and other payables | --43.8M | --43.8M | --46.2M | --49.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 99.33%46.1M | 99.33%46.1M | 0.27%23.18M | 0.27%23.16M | 0.27%23.14M |
Non current deferred liabilities | --1.03M | --1.03M | ---- | ---- | ---- | --0 | --0 | --333K | ---- | ---- |
Other non current liabilities | 25.06%59.62M | 25.06%59.62M | 12.98%59.52M | 9.57%56.49M | -17.54%46.71M | -19.99%47.67M | -19.99%47.67M | -12.54%52.68M | -33.32%51.56M | -27.33%56.65M |
Total non current liabilities | -25.12%1.97B | -25.12%1.97B | 11.40%2.25B | 55.93%3.19B | 3.00%1.91B | 165.00%2.64B | 165.00%2.64B | -15.33%2.02B | -15.78%2.05B | -14.13%1.85B |
Total liabilities | 36.82%4.21B | 36.82%4.21B | 115.53%5.32B | 100.59%5.3B | 47.09%3.96B | 2.95%3.08B | 2.95%3.08B | -42.87%2.47B | -44.62%2.64B | -53.35%2.7B |
Shareholders'equity | ||||||||||
Share capital | 2.88%223.71M | 2.88%223.71M | 0.06%217.58M | 0.00%217.46M | 0.07%217.46M | 0.07%217.46M | 0.07%217.46M | 0.07%217.46M | 0.07%217.46M | 0.00%217.31M |
-common stock | 2.88%223.71M | 2.88%223.71M | 0.06%217.58M | 0.00%217.46M | 0.07%217.46M | 0.07%217.46M | 0.07%217.46M | 0.07%217.46M | 0.07%217.46M | 0.00%217.31M |
Additional paid-in capital | 4.14%157.51M | 4.14%157.51M | 0.08%151.38M | 0.00%151.25M | 0.10%151.25M | 0.10%151.25M | 0.10%151.25M | 0.10%151.25M | 0.10%151.25M | 0.00%151.1M |
Retained earnings | -23.44%1.4B | -23.44%1.4B | -23.40%1.42B | -23.74%1.46B | -17.39%1.63B | 9.06%1.83B | 9.06%1.83B | 17.08%1.85B | 28.06%1.91B | 23.89%1.97B |
Less: Treasury stock | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 0.00%336K | 7.69%336K | 7.69%336K | 7.69%336K |
Other reserves | 12.01%-5.54M | 12.01%-5.54M | 21.26%-5.15M | 3.87%-5.52M | 7.07%-6.06M | 19.36%-6.29M | 19.36%-6.29M | -19.39%-6.54M | -57.77%-5.74M | -227.92%-6.52M |
Other equity interest | -4.29%5.36M | -4.29%5.36M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | -3.45%5.6M |
Total stockholders'equity | -18.93%1.78B | -18.93%1.78B | -19.45%1.79B | -19.89%1.83B | -14.62%1.99B | 7.53%2.2B | 7.53%2.2B | 13.81%2.22B | 22.39%2.28B | 19.12%2.34B |
Noncontrolling interests | 383.04%3.87M | 383.04%3.87M | 10,340.91%2.3M | 9,590.00%2.85M | 8,800.00%1.07M | --802K | --802K | --22K | ---30K | --12K |
Total equity | -18.78%1.79B | -18.78%1.79B | -19.35%1.79B | -19.77%1.83B | -14.58%2B | 7.57%2.2B | 7.57%2.2B | 13.81%2.22B | 22.39%2.28B | 19.12%2.34B |
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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