(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 | 5.16%11.37B | 5.16%11.37B | 15.01%9.97B | 22.18%9.9B | 8.21%9.58B | 7.81%10.82B | 7.81%10.82B | 2.31%8.67B | 8.92%8.1B | 25.32%8.85B |
-Cash and cash equivalents | 5.41%10.87B | 5.41%10.87B | 15.92%9.47B | 23.64%9.4B | 8.70%9.08B | 9.25%10.32B | 9.25%10.32B | 3.63%8.17B | 11.01%7.6B | 29.02%8.35B |
-Short term investments | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | 0.00%500M | -15.26%500M | -15.26%500M | -15.27%500M | -15.28%500M | -15.29%500M |
Receivables | 40.21%4.96B | 40.21%4.96B | 13.07%4.05B | 4.71%3.73B | 7.71%3.23B | 16.95%3.54B | 16.95%3.54B | 18.96%3.58B | 24.88%3.56B | 29.53%3B |
-Accounts receivable | 49.85%4.44B | 49.85%4.44B | 13.07%4.05B | 4.71%3.73B | 7.71%3.23B | -2.01%2.96B | -2.01%2.96B | 18.96%3.58B | 24.88%3.56B | 29.53%3B |
-Gross accounts receivable | 49.85%4.44B | 49.85%4.44B | 13.07%4.05B | 4.71%3.73B | 7.71%3.23B | -2.01%2.96B | -2.01%2.96B | 18.96%3.58B | 24.88%3.56B | 29.53%3B |
-Other receivables | -9.60%518.54M | -9.60%518.54M | ---- | ---- | ---- | --573.61M | --573.61M | ---- | ---- | ---- |
Inventory | -30.52%87.75M | -30.52%87.75M | -30.93%98.19M | 3.97%114.41M | 7.20%109.15M | 25.14%126.3M | 25.14%126.3M | 185.54%142.15M | 63.96%110.03M | 57.23%101.82M |
Prepaid assets | 99.82%1.65B | 99.82%1.65B | 41.07%936.42M | 52.56%1.08B | 67.02%1.01B | 52.91%825.14M | 52.91%825.14M | 81.62%663.79M | 51.24%706.25M | 41.04%607.34M |
Other current assets | 183.77%131.27M | 183.77%131.27M | 43.01%392.48M | 146.36%375.28M | 38.44%870.71M | 8.43%46.26M | 8.43%46.26M | 519.40%274.44M | 695.42%152.33M | 191.47%628.93M |
Total current assets | 18.56%18.2B | 18.56%18.2B | 15.87%15.45B | 20.29%15.19B | 12.24%14.8B | 11.72%15.35B | 11.72%15.35B | 11.61%13.33B | 16.49%12.63B | 30.72%13.19B |
Non current assets | ||||||||||
Net PPE | 5.39%1.12B | 5.39%1.12B | 1.76%1.07B | -8.35%1.09B | -5.21%1.05B | 10.81%1.06B | 10.81%1.06B | 8.69%1.05B | 12.96%1.19B | 2.51%1.11B |
-Gross PP&E | 13.28%1.94B | 13.28%1.94B | 1.76%1.07B | -8.35%1.09B | -5.21%1.05B | 6.49%1.72B | 6.49%1.72B | 8.69%1.05B | 12.96%1.19B | 2.51%1.11B |
-Accumulated depreciation | -26.13%-822.77M | -26.13%-822.77M | ---- | ---- | ---- | -0.12%-652.31M | -0.12%-652.31M | ---- | ---- | ---- |
Prepaid assets-non current | -71.05%19.12M | -71.05%19.12M | -65.48%23.62M | 5.64%82.55M | 313.24%91.01M | 122.22%66.03M | 122.22%66.03M | 322.56%68.42M | 288.73%78.14M | 130.13%22.02M |
Total investment | 34.32%1.04B | 34.32%1.04B | 41.42%985.58M | 48.25%915.26M | 54.83%787.09M | 51.05%772.05M | 51.05%772.05M | 4.81%696.9M | -9.53%617.4M | -24.65%508.37M |
-Financial asset investment | 34.32%1.04B | 34.32%1.04B | 41.42%985.58M | 48.25%915.26M | 54.83%787.09M | 51.05%772.05M | 51.05%772.05M | 52.44%696.9M | 36.02%617.4M | 19.73%508.37M |
-Including:Available-for-sale securities | 34.32%1.04B | 34.32%1.04B | 41.42%985.58M | 48.25%915.26M | 54.83%787.09M | 51.05%772.05M | 51.05%772.05M | 52.44%696.9M | 36.02%617.4M | 19.73%508.37M |
Goodwill and other intangible assets | -10.49%652.13M | -10.49%652.13M | -17.85%785.09M | -19.73%740.09M | 3.68%701.6M | 7.62%728.53M | 7.62%728.53M | 39.90%955.68M | 33.55%921.97M | -1.10%676.72M |
-Other intangible assets | -10.49%652.13M | -10.49%652.13M | -17.85%785.09M | -19.73%740.09M | 3.68%701.6M | 7.62%728.53M | 7.62%728.53M | 39.90%955.68M | 33.55%921.97M | -1.10%676.72M |
Deferred tax assets-non current | 23.40%728.29M | 23.40%728.29M | 14.97%535.12M | 8.48%399.76M | 21.24%380.6M | 3.73%590.21M | 3.73%590.21M | 4.19%465.45M | 8.78%368.5M | 21.35%313.91M |
Other non current assets | 3.32%138.85M | 3.32%138.85M | 3.32%138.85M | 3.43%134.39M | 3.43%134.39M | 3.43%134.39M | 3.43%134.39M | 3.43%134.39M | 3.55%129.93M | 3.55%129.93M |
Total non current assets | 10.18%3.7B | 10.18%3.7B | 4.92%3.54B | 1.71%3.36B | 14.01%3.14B | 16.63%3.35B | 16.63%3.35B | 15.96%3.37B | 13.59%3.31B | -2.64%2.76B |
Total assets | 17.06%21.9B | 17.06%21.9B | 13.66%18.98B | 16.44%18.56B | 12.54%17.94B | 12.57%18.71B | 12.57%18.71B | 12.46%16.7B | 15.88%15.94B | 23.41%15.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -51.01%6.01M | -51.01%6.01M | -26.06%8.9M | -11.80%10.64M | -7.86%11.14M | -1.38%12.26M | -1.38%12.26M | -7.35%12.04M | -10.88%12.06M | -14.14%12.09M |
-Current debt and capital lease obligation | -51.01%6.01M | -51.01%6.01M | -26.06%8.9M | -11.80%10.64M | -7.86%11.14M | -1.38%12.26M | -1.38%12.26M | -7.35%12.04M | -10.88%12.06M | -14.14%12.09M |
-Including:Current capital Lease obligation | -51.01%6.01M | -51.01%6.01M | -26.06%8.9M | -11.80%10.64M | -7.86%11.14M | -1.38%12.26M | -1.38%12.26M | -7.35%12.04M | -10.88%12.06M | -14.14%12.09M |
Payables | 66.76%3.1B | 66.76%3.1B | 68.84%2.02B | 59.78%1.86B | 17.75%1.67B | 13.13%1.86B | 13.13%1.86B | -27.62%1.2B | 2.22%1.16B | 52.68%1.42B |
-accounts payable | 26.25%801.39M | 26.25%801.39M | -0.30%642.17M | 16.26%719.81M | 21.94%771.38M | -4.16%634.76M | -4.16%634.76M | 2.52%644.07M | 13.01%619.16M | 43.04%632.6M |
-Total tax payable | 103.68%1.45B | 103.68%1.45B | --617.4M | --560.04M | --0 | 20.96%709.59M | 20.96%709.59M | --0 | ---- | ---- |
-Other payable | 65.83%850.21M | 65.83%850.21M | 37.64%759.36M | 6.32%577.75M | 14.36%894.99M | 30.60%512.71M | 30.60%512.71M | 6.04%551.71M | 70.48%543.42M | 61.47%782.6M |
Current provisions | -70.92%17.91M | -70.92%17.91M | -61.05%15.33M | -97.95%174K | 3.85%32.06M | 84.70%61.59M | 84.70%61.59M | 72.61%39.36M | --8.5M | 197.87%30.87M |
Pension and other retirement benefit plans | 33.77%1.62B | 33.77%1.62B | 31.16%1.01B | 29.62%895.32M | 21.19%462.76M | -0.85%1.21B | -0.85%1.21B | -8.42%767.21M | -6.94%690.74M | -2.67%381.83M |
Accrued and deferred income | 19.65%3.35B | 19.65%3.35B | 15.16%2.25B | 16.40%2.44B | 16.22%2.59B | 18.71%2.8B | 18.71%2.8B | 24.44%1.96B | 16.41%2.09B | 14.22%2.23B |
Other current liabilities | 20.37%221.98M | 20.37%221.98M | 38.02%576.57M | 18.76%534.13M | -0.16%1.16B | -66.87%184.42M | -66.87%184.42M | -5.94%417.75M | 0.87%449.77M | 73.40%1.17B |
Current liabilities | 35.70%8.31B | 35.70%8.31B | 33.96%5.88B | 29.83%5.73B | 13.22%5.92B | 5.18%6.12B | 5.18%6.12B | -3.37%4.39B | 6.76%4.42B | 31.96%5.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --0 | -90.67%1.15M | -76.44%3.6M | -67.04%6.04M | -67.04%6.04M | -56.46%9.29M | -49.54%12.29M | -44.18%15.27M |
-Long term debt and capital lease obligation | --0 | --0 | --0 | -90.67%1.15M | -76.44%3.6M | -67.04%6.04M | -67.04%6.04M | -56.46%9.29M | -49.54%12.29M | -44.18%15.27M |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -90.67%1.15M | -76.44%3.6M | -67.04%6.04M | -67.04%6.04M | -56.46%9.29M | -49.54%12.29M | -44.18%15.27M |
Long term provisions | 40.05%295.36M | 40.05%295.36M | 11.31%234.65M | 11.60%234.52M | 1.53%216.76M | 16.79%210.9M | 16.79%210.9M | 7.68%210.8M | 0.30%210.14M | 1.92%213.49M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --38.02M | --38.02M | --26.14M | 196.04%10.02M | --2.92M |
Other non current liabilities | ---- | ---- | ---- | -33.33%2K | -33.33%2K | 300.00%4K | 300.00%4K | 100.00%4K | 0.00%3K | 0.00%3K |
Total non current liabilities | 15.85%295.36M | 15.85%295.36M | -4.71%234.65M | 1.38%235.67M | -4.89%220.36M | 28.18%254.96M | 28.18%254.96M | 13.42%246.24M | -2.02%232.46M | -2.17%231.69M |
Total liabilities | 34.91%8.6B | 34.91%8.6B | 31.91%6.11B | 28.41%5.97B | 12.45%6.14B | 5.94%6.38B | 5.94%6.38B | -2.61%4.64B | 6.28%4.65B | 30.03%5.46B |
Shareholders'equity | ||||||||||
Share capital | 0.00%345.11M | 0.00%345.11M | 0.00%345.11M | 0.00%345.11M | 4.86%345.11M | 4.86%345.11M | 4.86%345.11M | 4.86%345.11M | 4.86%345.11M | 5.64%329.13M |
-common stock | 0.00%345.11M | 0.00%345.11M | 0.00%345.11M | 0.00%345.11M | 4.86%345.11M | 4.86%345.11M | 4.86%345.11M | 4.86%345.11M | 4.86%345.11M | 5.64%329.13M |
Additional paid-in capital | 0.00%281.91M | 0.00%281.91M | 0.00%281.91M | 0.00%281.91M | 6.01%281.91M | 6.01%281.91M | 6.01%281.91M | 6.01%281.91M | 6.01%281.91M | 7.07%265.93M |
Retained earnings | 19.92%13.76B | 19.92%13.76B | 14.52%12.89B | 15.22%12.13B | 16.81%11.4B | 16.26%11.48B | 16.26%11.48B | 19.76%11.26B | 21.11%10.53B | 20.61%9.76B |
Less: Treasury stock | 229,607.57%1.4B | 229,607.57%1.4B | 151,049.18%918.99M | 73,876.97%449.78M | 73,876.97%449.78M | 0.00%608K | 0.00%608K | 10.75%608K | 10.75%608K | 10.75%608K |
Other reserves | 33.36%299.59M | 33.36%299.59M | 47.70%268.22M | 108.30%280.45M | 75.89%224.69M | 71.24%224.64M | 71.24%224.64M | 89.23%181.59M | 45.36%134.64M | 88.59%127.75M |
Total stockholders'equity | 7.83%13.29B | 7.83%13.29B | 6.65%12.87B | 11.51%12.59B | 12.59%11.8B | 16.33%12.33B | 16.33%12.33B | 19.57%12.06B | 20.35%11.29B | 20.21%10.48B |
Total equity | 7.83%13.29B | 7.83%13.29B | 6.65%12.87B | 11.51%12.59B | 12.59%11.8B | 16.33%12.33B | 16.33%12.33B | 19.57%12.06B | 20.35%11.29B | 20.21%10.48B |
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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