(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 | 33.86%3.36B | 33.86%3.36B | 29.11%2.96B | 21.40%2.73B | 27.51%2.24B | -13.81%2.51B | -13.81%2.51B | -26.44%2.29B | -21.50%2.25B | -29.81%1.75B |
-Cash and cash equivalents | 33.86%3.36B | 33.86%3.36B | 29.11%2.96B | 21.40%2.73B | 27.51%2.24B | -13.81%2.51B | -13.81%2.51B | -26.44%2.29B | -21.50%2.25B | -29.81%1.75B |
Receivables | -3.64%1.24B | -3.64%1.24B | 5.51%1.38B | 4.36%1.22B | 21.11%1.3B | 34.94%1.29B | 34.94%1.29B | 28.57%1.31B | 2.27%1.17B | 14.87%1.07B |
-Accounts receivable | -3.64%1.24B | -3.64%1.24B | 5.51%1.38B | 4.36%1.22B | 21.11%1.3B | 34.94%1.29B | 34.94%1.29B | 28.57%1.31B | 2.27%1.17B | 14.87%1.07B |
-Gross accounts receivable | -3.64%1.24B | -3.64%1.24B | 5.51%1.38B | 4.36%1.22B | 21.11%1.3B | 34.94%1.29B | 34.94%1.29B | 28.57%1.31B | 2.27%1.17B | 14.87%1.07B |
Inventory | -48.03%15.19M | -48.03%15.19M | -5.54%81.12M | -5.81%61.01M | 33.21%52.1M | -68.09%29.22M | -68.09%29.22M | 91.61%85.88M | 143.63%64.77M | -56.32%39.11M |
Prepaid assets | 33.49%425.28M | 33.49%425.28M | 21.73%342.96M | 34.97%335.41M | -21.11%300.86M | -32.82%318.58M | -32.82%318.58M | -37.27%281.74M | -35.68%248.5M | -5.42%381.38M |
Other current assets | 334.03%5.17M | 334.03%5.17M | -42.57%2.29M | -66.16%6.16M | -57.50%32.08M | -88.73%1.19M | -88.73%1.19M | -57.14%3.99M | 110.43%18.19M | 3,425.41%75.48M |
Total current assets | 21.70%5.04B | 21.70%5.04B | 19.98%4.77B | 16.09%4.35B | 18.00%3.92B | -6.67%4.14B | -6.67%4.14B | -14.31%3.97B | -15.36%3.74B | -15.40%3.32B |
Non current assets | ||||||||||
Net PPE | -11.03%476.39M | -11.03%476.39M | -11.39%498.75M | -14.34%489.84M | -13.65%509M | -11.99%535.47M | -11.99%535.47M | 971.28%562.89M | 760.87%571.84M | 680.96%589.46M |
-Gross PP&E | -0.54%793.43M | -0.54%793.43M | ---- | ---- | ---- | 2.27%797.72M | 2.27%797.72M | ---- | ---- | ---- |
-Accumulated depreciation | -20.89%-317.04M | -20.89%-317.04M | ---- | ---- | ---- | -52.82%-262.24M | -52.82%-262.24M | ---- | ---- | ---- |
Prepaid assets-non current | 0.00%263.24M | 0.00%263.24M | ---- | ---- | ---- | -14.95%263.24M | -14.95%263.24M | ---- | ---- | ---- |
Total investment | 59.09%443.17M | 59.09%443.17M | 22.78%980.45M | 26.10%1.09B | 24.24%992.03M | -20.82%278.56M | -20.82%278.56M | -11.17%798.51M | -11.62%863.72M | 0.11%798.46M |
-Financial asset investment | 59.09%443.17M | 59.09%443.17M | ---- | ---- | ---- | 12.68%278.56M | 12.68%278.56M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 59.09%443.17M | 59.09%443.17M | ---- | ---- | ---- | 12.68%278.56M | 12.68%278.56M | ---- | ---- | ---- |
Goodwill and other intangible assets | -24.63%768.3M | -24.63%768.3M | -24.41%824.64M | -17.12%883.01M | -15.71%950.05M | 301.85%1.02B | 301.85%1.02B | 321.46%1.09B | 278.62%1.07B | 289.26%1.13B |
-Goodwill | -23.53%426M | -23.53%426M | -22.22%458.77M | -42.27%491.54M | -41.50%524.31M | --557.08M | --557.08M | --589.85M | --851.38M | --896.19M |
-Other intangible assets | -25.96%342.3M | -25.96%342.3M | -26.98%365.87M | 82.88%391.47M | 84.35%425.74M | 82.25%462.3M | 82.25%462.3M | 93.58%501.07M | -23.93%214.06M | -20.24%230.94M |
Deferred tax assets-non current | -10.71%196.94M | -10.71%196.94M | ---- | ---- | ---- | 17.62%220.56M | 17.62%220.56M | ---- | ---- | ---- |
Other non current assets | 21.00%69.69M | 21.00%69.69M | ---- | ---- | ---- | 92,787.10%57.59M | 92,787.10%57.59M | ---- | ---- | ---- |
Total non current assets | -6.61%2.22B | -6.61%2.22B | -6.05%2.3B | -1.56%2.46B | -2.54%2.45B | 38.80%2.37B | 38.80%2.37B | 102.61%2.45B | 88.73%2.5B | 116.33%2.52B |
Total assets | 11.38%7.26B | 11.38%7.26B | 10.05%7.07B | 9.02%6.81B | 9.15%6.37B | 5.98%6.52B | 5.98%6.52B | 9.88%6.43B | 8.64%6.25B | 14.69%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.56%764.13M | 39.56%764.13M | 24.66%545.13M | 11.63%574.55M | 1.24%359.25M | -6.14%547.53M | -6.14%547.53M | 0.44%437.28M | 7.62%514.67M | 2.27%354.84M |
-accounts payable | -10.80%116.43M | -10.80%116.43M | -4.82%132.43M | -29.03%119.59M | 9.83%124.5M | 10.91%130.53M | 10.91%130.53M | 28.19%139.13M | 46.36%168.51M | -3.35%113.36M |
-Total tax payable | 47.41%329.37M | 47.41%329.37M | 72.99%219.03M | 50.62%284.7M | 55.14%91.05M | 2.03%223.43M | 2.03%223.43M | -24.56%126.62M | -24.82%189.02M | -40.64%58.69M |
-Other payable | 64.45%318.33M | 64.45%318.33M | 12.91%193.67M | 8.35%170.25M | -21.38%143.7M | -21.54%193.57M | -21.54%193.57M | 7.88%171.53M | 40.68%157.14M | 39.74%182.78M |
Current provisions | ---- | ---- | ---- | --1.96M | -67.00%7.62M | -22.40%17.93M | -22.40%17.93M | -78.90%22.4M | ---- | -78.28%23.1M |
Pension and other retirement benefit plans | -3.66%105.56M | -3.66%105.56M | -3.63%52.52M | 71.04%186.77M | 9.65%59.57M | 53.04%109.56M | 53.04%109.56M | 53.03%54.5M | -6.56%109.19M | 14.93%54.33M |
Accrued and deferred income | 7.00%427.22M | 7.00%427.22M | 4.36%407.36M | -4.73%361.22M | 19.41%432.48M | -9.49%399.26M | -9.49%399.26M | 45.78%390.35M | 71.14%379.14M | 54.16%362.18M |
Other current liabilities | -32.15%208.91M | -32.15%208.91M | -5.10%247.34M | 16.26%225.22M | 76.57%355.95M | 853.03%307.9M | 853.03%307.9M | 33.65%260.64M | 12.27%193.71M | 19.79%201.59M |
Current liabilities | 8.95%1.51B | 8.95%1.51B | 7.48%1.25B | 12.79%1.35B | 21.97%1.21B | 20.03%1.38B | 20.03%1.38B | 12.04%1.17B | 6.13%1.2B | 10.20%996.03M |
Non current liabilities | ||||||||||
Long term provisions | 0.20%148.26M | 0.20%148.26M | 0.20%148.19M | 0.20%148.11M | 0.20%148.04M | 0.20%147.97M | 0.20%147.97M | --147.89M | --147.82M | --147.74M |
Non current deferred liabilities | -23.53%69.08M | -23.53%69.08M | ---- | ---- | ---- | --90.33M | --90.33M | ---- | ---- | ---- |
Other non current liabilities | -98.43%4K | -98.43%4K | -22.73%74.4M | 4,490.07%75.32M | 3,106.03%85.02M | -85.50%255K | -85.50%255K | 4,413.64%96.28M | -51.41%1.64M | -10.31%2.65M |
Total non current liabilities | -8.89%217.34M | -8.89%217.34M | -8.84%222.58M | 49.50%223.44M | 54.97%233.06M | 59.64%238.55M | 59.64%238.55M | 11,347.16%244.17M | 4,325.79%149.46M | 4,986.10%150.4M |
Total liabilities | 6.32%1.72B | 6.32%1.72B | 4.65%1.47B | 16.86%1.57B | 26.30%1.45B | 24.58%1.62B | 24.58%1.62B | 35.24%1.41B | 19.03%1.35B | 26.43%1.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M |
-common stock | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M | 0.00%597.81M |
Additional paid-in capital | 0.00%574.51M | 0.00%574.51M | 0.00%574.51M | 0.00%574.51M | -0.74%574.51M | -0.74%574.51M | -0.74%574.51M | -0.74%574.51M | -0.74%574.51M | 0.75%578.81M |
Retained earnings | 14.28%5.49B | 14.28%5.49B | 13.27%5.35B | 8.25%4.99B | 8.18%4.83B | 11.30%4.8B | 11.30%4.8B | 11.01%4.72B | 14.96%4.61B | 20.30%4.46B |
Less: Treasury stock | 4.53%1.13B | 4.53%1.13B | 5.56%927.68M | 5.55%927.64M | 12.85%1.08B | 64.47%1.08B | 64.47%1.08B | 33.99%878.84M | 34.00%878.84M | 36.78%955.9M |
Other reserves | 352.35%2.7M | 352.35%2.7M | 352.35%2.7M | 195.57%2.48M | -68.00%2.48M | -95.46%596K | -95.46%596K | -98.08%596K | -102.94%-2.6M | --7.76M |
Total stockholders'equity | 13.05%5.53B | 13.05%5.53B | 11.56%5.6B | 6.87%5.24B | 4.96%4.92B | 0.99%4.9B | 0.99%4.9B | 4.38%5.02B | 6.09%4.9B | 12.15%4.69B |
Total equity | 13.05%5.53B | 13.05%5.53B | 11.56%5.6B | 6.87%5.24B | 4.96%4.92B | 0.99%4.9B | 0.99%4.9B | 4.38%5.02B | 6.09%4.9B | 12.15%4.69B |
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