(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 | -15.15%1.3B | -19.41%1.23B | -16.36%1.28B | -1.80%1.45B | -1.80%1.45B | 0.84%1.53B | -0.01%1.53B | -18.20%1.53B | -19.90%1.47B | -19.90%1.47B |
-Cash and cash equivalents | -15.15%1.3B | -19.41%1.23B | -16.36%1.28B | -1.80%1.45B | -1.80%1.45B | 0.84%1.53B | -0.01%1.53B | -18.20%1.53B | -19.90%1.47B | -19.90%1.47B |
Receivables | -19.70%372.36M | -16.63%433.03M | -8.58%425.62M | -21.70%462.81M | -21.70%462.81M | -7.87%463.73M | -20.49%519.41M | -20.58%465.56M | -36.32%591.04M | -36.32%591.04M |
-Accounts receivable | -19.70%372.36M | -16.63%433.03M | -8.58%425.62M | -21.70%462.81M | -21.70%462.81M | -7.87%463.73M | -20.49%519.41M | -20.58%465.56M | -36.32%591.04M | -36.32%591.04M |
-Gross accounts receivable | -19.70%372.36M | -16.63%433.03M | -8.58%425.62M | -21.70%462.81M | -21.70%462.81M | -7.87%463.73M | -20.49%519.41M | -20.58%465.56M | -36.32%591.04M | -36.32%591.04M |
Inventory | 18.77%44.5M | 24.88%43.7M | 27.65%40.26M | 34.93%41.17M | 34.93%41.17M | --37.47M | --34.99M | --31.54M | --30.51M | --30.51M |
Prepaid assets | 118.53%240.53M | 23.93%161.98M | 17.36%174.47M | -36.42%90.55M | -36.42%90.55M | -45.67%110.07M | -42.33%130.7M | 249.18%148.66M | 59.38%142.42M | 59.38%142.42M |
Other current assets | 41.50%1.51M | -40.35%890K | 51.81%6.34M | -97.87%1.12M | -97.87%1.12M | -98.33%1.07M | -98.20%1.49M | -93.68%4.18M | 33.05%52.6M | 33.05%52.6M |
Total current assets | -8.65%1.96B | -15.51%1.87B | -11.63%1.93B | -10.80%2.04B | -10.80%2.04B | -6.34%2.14B | -11.10%2.21B | -15.02%2.18B | -20.94%2.29B | -20.94%2.29B |
Non current assets | ||||||||||
Net PPE | -29.07%10.67M | -32.21%12.38M | -48.99%10.96M | -11.26%74.22M | -11.26%74.22M | -31.33%15.04M | -24.20%18.27M | -13.66%21.49M | -36.68%83.64M | -36.68%83.64M |
-Gross PP&E | ---- | ---- | ---- | 0.20%343.8M | 0.20%343.8M | ---- | ---- | ---- | -24.47%343.11M | -24.47%343.11M |
-Accumulated depreciation | ---- | ---- | ---- | -3.90%-269.58M | -3.90%-269.58M | ---- | ---- | ---- | 19.46%-259.47M | 19.46%-259.47M |
Investment properties | ---- | ---- | ---- | -1.32%154.56M | -1.32%154.56M | ---- | ---- | ---- | -1.30%156.62M | -1.30%156.62M |
Prepaid assets-non current | ---- | ---- | ---- | -0.06%160.35M | -0.06%160.35M | ---- | ---- | ---- | 37.89%160.44M | 37.89%160.44M |
Total investment | 34.91%508.81M | 53.50%522M | 45.55%483.32M | 43.90%463.19M | 43.90%463.19M | -41.57%377.16M | -43.62%340.07M | -41.60%332.05M | 99.04%321.88M | 99.04%321.88M |
-Financial asset investment | 34.91%508.81M | 53.50%522M | 45.55%483.32M | 43.90%463.19M | 43.90%463.19M | --377.16M | --340.07M | --332.05M | 99.04%321.88M | 99.04%321.88M |
-Including:Available-for-sale securities | 34.91%508.81M | 53.50%522M | 45.55%483.32M | 43.90%463.19M | 43.90%463.19M | --377.16M | --340.07M | --332.05M | 99.04%321.88M | 99.04%321.88M |
Goodwill and other intangible assets | 1.46%58.19M | 18.23%60.49M | 15.09%61.28M | 25.00%59.64M | 25.00%59.64M | 20.80%57.35M | 8.01%51.17M | 8.38%53.25M | 17.40%47.71M | 17.40%47.71M |
-Other intangible assets | 1.46%58.19M | 18.23%60.49M | 15.09%61.28M | 25.00%59.64M | 25.00%59.64M | 20.80%57.35M | 8.01%51.17M | 8.38%53.25M | 17.40%47.71M | 17.40%47.71M |
Other non current assets | -11.15%336.03M | -1.35%373.78M | -1.38%374.32M | ---- | ---- | --378.17M | --378.9M | --379.55M | ---- | ---- |
Total non current assets | 10.39%913.69M | 22.86%968.65M | 18.25%929.89M | 18.39%911.96M | 18.39%911.96M | 15.78%827.73M | 16.86%788.4M | 22.36%786.35M | 24.84%770.3M | 24.84%770.3M |
Total assets | -3.35%2.87B | -5.43%2.84B | -3.72%2.86B | -3.45%2.95B | -3.45%2.95B | -1.07%2.97B | -5.14%3B | -7.54%2.97B | -12.90%3.06B | -12.90%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -78.96%4M | -88.25%4M | 0.00%19M | 0.00%34M | 0.00%34M | 0.00%19M | 0.00%34M | 0.00%19M | 0.00%34M | 0.00%34M |
-Current debt and capital lease obligation | -78.96%4M | -88.25%4M | 0.00%19M | 0.00%34M | 0.00%34M | 0.00%19M | 0.00%34M | 0.00%19M | 0.00%34M | 0.00%34M |
-Including:Current debt | -78.96%4M | -88.25%4M | 0.00%19M | 0.00%34M | 0.00%34M | 0.00%19M | 0.00%34M | 0.00%19M | 0.00%34M | 0.00%34M |
Payables | -19.26%74.43M | -1.19%110.51M | -6.92%102.83M | -41.23%90.78M | -41.23%90.78M | -10.92%92.18M | 4.86%111.84M | -7.58%110.47M | 5.57%154.45M | 5.57%154.45M |
-accounts payable | -25.23%64.8M | -1.70%95.94M | -8.66%90.15M | -41.50%84.61M | -41.50%84.61M | -14.59%86.67M | 2.40%97.6M | -7.13%98.69M | 41.66%144.65M | 41.66%144.65M |
-Total tax payable | 1,459.48%8.47M | -11.98%11.92M | --5.25M | -25.38%4.53M | -25.38%4.53M | -61.71%543K | 19.34%13.54M | ---- | -83.07%6.07M | -83.07%6.07M |
-Other payable | -76.68%1.16M | 278.14%2.65M | -36.93%7.43M | -56.19%1.64M | -56.19%1.64M | 737.27%4.97M | --700K | 41.69%11.78M | -55.36%3.74M | -55.36%3.74M |
Pension and other retirement benefit plans | -30.25%64.97M | -8.25%28.92M | -37.12%41.19M | ---- | ---- | -0.53%93.14M | 1.36%31.52M | -4.33%65.51M | ---- | ---- |
Accrued and deferred income | -11.94%419.02M | -10.60%456.02M | -7.07%462.04M | -5.48%488.41M | -5.48%488.41M | 1.74%475.84M | -11.05%510.09M | 5.38%497.19M | 11.44%516.72M | 11.44%516.72M |
Other current liabilities | 18.67%39.17M | -27.02%44.36M | -9.65%41.22M | -1.54%51.49M | -1.54%51.49M | 62.22%33.01M | 24.90%60.79M | -19.19%45.62M | -55.56%52.3M | -55.56%52.3M |
Current liabilities | -15.65%601.58M | -13.96%643.81M | -9.69%666.27M | -12.25%664.67M | -12.25%664.67M | 0.97%713.17M | -14.91%748.24M | 0.34%737.79M | -0.55%757.47M | -0.55%757.47M |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.75%102.68M | -3.71%103.68M | -3.68%104.68M | -3.64%105.68M | -3.64%105.68M | -3.61%106.68M | -3.58%107.68M | -3.55%108.68M | -3.52%109.68M | -3.52%109.68M |
-Long term debt and capital lease obligation | -3.75%102.68M | -3.71%103.68M | -3.68%104.68M | -3.64%105.68M | -3.64%105.68M | -3.61%106.68M | -3.58%107.68M | -3.55%108.68M | -3.52%109.68M | -3.52%109.68M |
-Including:Long term debt | -3.75%102.68M | -3.71%103.68M | -3.68%104.68M | -3.64%105.68M | -3.64%105.68M | -3.61%106.68M | -3.58%107.68M | -3.55%108.68M | -3.52%109.68M | -3.52%109.68M |
Non current deferred liabilities | 646.62%40.5M | 14,327.72%29.14M | 997.41%22.43M | 589.47%21.48M | 589.47%21.48M | -12.34%5.43M | --202K | --2.04M | --3.12M | --3.12M |
Other non current liabilities | -66.67%1K | -50.00%1K | -66.67%1K | -33.33%2K | -33.33%2K | 50.00%3K | -33.33%2K | 50.00%3K | 0.00%3K | 0.00%3K |
Total non current liabilities | 27.72%143.19M | 23.12%132.83M | 14.80%127.11M | 12.74%127.16M | 12.74%127.16M | -4.07%112.11M | -3.40%107.88M | -1.73%110.73M | -0.78%112.8M | -0.78%112.8M |
Total liabilities | -9.76%744.77M | -9.28%776.63M | -6.50%793.39M | -9.01%791.83M | -9.01%791.83M | 0.26%825.28M | -13.61%856.12M | 0.07%848.52M | -0.58%870.27M | -0.58%870.27M |
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 | -40.52%-336.95M | -46.74%-376.57M | -24.54%-357.44M | -17.89%-257.97M | -17.89%-257.97M | -5.42%-239.79M | -11.52%-256.63M | -815.31%-287.01M | -189.41%-218.82M | -189.41%-218.82M |
Less: Treasury stock | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M | 0.00%100.22M |
Other reserves | 646.75%91.78M | 138.27%66.04M | 49.85%50.83M | 38.94%48.67M | 38.94%48.67M | -64.13%12.29M | -4.18%27.72M | 61.23%33.92M | 79.06%35.03M | 79.06%35.03M |
Other equity interest | -18.67%5.49M | -25.90%5M | -25.90%5M | -25.90%5M | -25.90%5M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M |
Total stockholders'equity | -0.88%2.13B | -3.89%2.06B | -2.61%2.07B | -1.24%2.16B | -1.24%2.16B | -1.57%2.15B | -1.28%2.14B | -10.27%2.12B | -16.99%2.19B | -16.99%2.19B |
Total equity | -0.88%2.13B | -3.89%2.06B | -2.61%2.07B | -1.24%2.16B | -1.24%2.16B | -1.57%2.15B | -1.28%2.14B | -10.27%2.12B | -16.99%2.19B | -16.99%2.19B |
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