(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 | 83.04%37.74B | 83.04%37.74B | 35.99%25.49B | 47.59%28.66B | 119.01%26.27B | 419.89%20.62B | 419.89%20.62B | 153.90%18.74B | 250.77%19.42B | 180.67%12B |
-Cash and cash equivalents | 83.04%37.74B | 83.04%37.74B | 35.99%25.49B | 47.59%28.66B | 119.01%26.27B | 419.89%20.62B | 419.89%20.62B | 153.90%18.74B | 250.77%19.42B | 180.67%12B |
Receivables | 55.42%4.98B | 55.42%4.98B | 207.63%3.95B | 183.54%4.74B | -6.69%8.23B | -66.42%3.2B | -66.42%3.2B | -82.29%1.28B | -66.78%1.67B | 352.51%8.82B |
-Accounts receivable | 76.93%3.56B | 76.93%3.56B | 207.63%3.95B | 183.54%4.74B | -6.69%8.23B | -67.33%2.01B | -67.33%2.01B | -82.29%1.28B | -66.78%1.67B | 352.51%8.82B |
-Gross accounts receivable | 76.93%3.56B | 76.93%3.56B | 207.63%3.95B | 183.54%4.74B | -6.69%8.23B | -67.33%2.01B | -67.33%2.01B | -82.29%1.28B | -66.78%1.67B | 352.51%8.82B |
-Other receivables | 19.13%1.42B | 19.13%1.42B | ---- | ---- | ---- | -64.77%1.19B | -64.77%1.19B | ---- | ---- | ---- |
Inventory | -59.64%21.64B | -59.64%21.64B | -31.63%33.55B | -16.48%37.87B | 21.34%44.93B | 71.20%53.62B | 71.20%53.62B | 117.13%49.07B | 167.98%45.35B | 187.26%37.03B |
Prepaid assets | 11.97%23.52B | 11.97%23.52B | -70.87%3.04B | -58.77%3.4B | -74.08%5.21B | 95.62%21B | 95.62%21B | --10.44B | --8.24B | --20.12B |
Other current assets | -17.57%1.32B | -17.57%1.32B | 78.31%21.19B | 70.96%17.91B | 49.50%17.9B | -15.03%1.61B | -15.03%1.61B | 22.14%11.88B | 53.18%10.48B | 82.14%11.97B |
Total current assets | -10.85%89.2B | -10.85%89.2B | -4.60%87.21B | 8.72%92.58B | 14.02%102.55B | 74.15%100.05B | 74.15%100.05B | 94.66%91.41B | 148.08%85.16B | 250.13%89.94B |
Non current assets | ||||||||||
Net PPE | 49.66%49.3B | 49.66%49.3B | 93.04%49.22B | 87.92%45.78B | 107.13%47.67B | 59.93%32.94B | 59.93%32.94B | 26.88%25.5B | 31.25%24.36B | 49.23%23.02B |
-Gross PP&E | 55.55%61.6B | 55.55%61.6B | 90.92%58.89B | 91.35%53.1B | 107.00%54.46B | 64.49%39.6B | 64.49%39.6B | 36.36%30.84B | 33.90%27.75B | 53.13%26.31B |
-Accumulated depreciation | -84.75%-12.29B | -84.75%-12.29B | -80.84%-9.67B | -116.00%-7.32B | -106.13%-6.79B | -91.54%-6.65B | -91.54%-6.65B | -111.67%-5.35B | -56.63%-3.39B | -87.27%-3.3B |
Total investment | 76.37%2.58B | 76.37%2.58B | ---- | ---- | ---- | 25.67%1.46B | 25.67%1.46B | ---- | ---- | ---- |
-Financial asset investment | 76.37%2.58B | 76.37%2.58B | ---- | ---- | ---- | 25.67%1.46B | 25.67%1.46B | ---- | ---- | ---- |
-Including:Available-for-sale securities | 76.37%2.58B | 76.37%2.58B | ---- | ---- | ---- | 25.67%1.46B | 25.67%1.46B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -80.77%10M | -80.77%10M | ---- | ---- | ---- | 23.81%52M | 23.81%52M | ---- | ---- | ---- |
Goodwill and other intangible assets | -14.87%6.4B | -14.87%6.4B | -6.04%7.21B | 13.39%7.24B | 59.28%7.38B | 60.47%7.52B | 60.47%7.52B | 60.93%7.68B | 326.52%6.39B | 1,193.85%4.63B |
-Goodwill | -8.45%4.87B | -8.45%4.87B | -9.38%5.08B | 15.91%5.18B | 14.30%5.23B | 14.96%5.32B | 14.96%5.32B | 18.75%5.61B | 204.15%4.47B | 1,303.07%4.57B |
-Other intangible assets | -30.42%1.53B | -30.42%1.53B | 2.99%2.14B | 7.51%2.06B | 3,606.90%2.15B | 3,757.89%2.2B | 3,757.89%2.2B | 3,964.71%2.07B | 6,746.43%1.92B | 81.25%58M |
Deferred tax assets-non current | -46.45%565M | -46.45%565M | ---- | ---- | ---- | 95.37%1.06B | 95.37%1.06B | ---- | ---- | ---- |
Deferred assets-non current | -97.56%1M | -97.56%1M | 41.86%61M | 36.96%63M | 68.18%74M | 310.00%41M | 310.00%41M | 258.33%43M | 253.85%46M | 214.29%44M |
Other non current assets | 275.09%2.11B | 275.09%2.11B | 46.31%4.16B | 18.26%3.32B | -11.67%2.91B | -17.96%562M | -17.96%562M | 23.14%2.84B | 112.40%2.81B | 157.13%3.3B |
Total non current assets | 39.72%60.97B | 39.72%60.97B | 68.20%60.65B | 67.87%56.41B | 87.27%58.04B | 57.38%43.64B | 57.38%43.64B | 32.64%36.06B | 57.06%33.6B | 81.46%30.99B |
Total assets | 4.51%150.17B | 4.51%150.17B | 15.99%147.86B | 25.45%148.99B | 32.79%160.58B | 68.69%143.69B | 68.69%143.69B | 71.92%127.47B | 113.13%118.76B | 182.76%120.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.05%31.67B | -17.05%31.67B | -6.03%33.46B | 12.82%33.34B | 49.20%41.54B | 93.94%38.19B | 93.94%38.19B | 64.05%35.6B | 161.86%29.56B | 217.76%27.84B |
-Current debt and capital lease obligation | -17.05%31.67B | -17.05%31.67B | -6.03%33.46B | 12.82%33.34B | 49.20%41.54B | 93.94%38.19B | 93.94%38.19B | 64.05%35.6B | 161.86%29.56B | 217.76%27.84B |
-Including:Current debt | -17.05%31.67B | -17.05%31.67B | -6.03%33.46B | 12.82%33.34B | 49.20%41.54B | 93.95%38.18B | 93.95%38.18B | 64.05%35.6B | 161.86%29.56B | 217.76%27.84B |
-Including:Current capital Lease obligation | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
Payables | -13.41%16.26B | -13.41%16.26B | 28.70%16.82B | 20.21%16.25B | 6.36%21.75B | 18.03%18.78B | 18.03%18.78B | -7.19%13.07B | 63.83%13.52B | 280.27%20.45B |
-accounts payable | -25.35%12.25B | -25.35%12.25B | 25.74%14.54B | 11.02%13.18B | -3.07%19.32B | 12.45%16.41B | 12.45%16.41B | -14.70%11.56B | 60.48%11.87B | 334.39%19.93B |
-Total tax payable | 51.70%2.23B | 51.70%2.23B | 37.56%1.44B | 94.56%2.32B | 226.11%1.69B | 715.56%1.47B | 715.56%1.47B | 1,420.29%1.05B | 196.28%1.19B | 33.25%517M |
-Other payable | 98.11%1.78B | 98.11%1.78B | 83.37%838M | 65.12%748M | --744M | -20.79%899M | -20.79%899M | 0.00%457M | 0.44%453M | ---- |
Current provisions | 143.46%18.45B | 143.46%18.45B | ---- | ---- | ---- | --7.58B | --7.58B | --21M | ---- | ---- |
Pension and other retirement benefit plans | 17.78%53M | 17.78%53M | -10.81%33M | -33.33%6M | -3.03%32M | 2.27%45M | 2.27%45M | 60.87%37M | --9M | 120.00%33M |
Accrued and deferred income | -68.99%8.64B | -68.99%8.64B | 25.01%36.59B | 17.93%41.63B | -25.74%26.99B | 71.29%27.84B | 71.29%27.84B | 317.71%29.27B | 327.80%35.3B | 807.64%36.34B |
Other current liabilities | 3.36%8.19B | 3.36%8.19B | -63.11%3.56B | -67.23%2.96B | 138.60%18.14B | 36.13%7.93B | 36.13%7.93B | 121.44%9.66B | 320.37%9.02B | 337.46%7.6B |
Current liabilities | -17.03%83.26B | -17.03%83.26B | 3.20%90.46B | 7.76%94.18B | 17.54%108.45B | 73.86%100.36B | 73.86%100.36B | 85.81%87.65B | 191.98%87.4B | 363.75%92.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.09%13.28B | -4.09%13.28B | 4.15%13.75B | 26.91%13.44B | 25.99%13.57B | 14.52%13.85B | 14.52%13.85B | 4.19%13.2B | -8.75%10.59B | 13.49%10.77B |
-Long term debt and capital lease obligation | -4.09%13.28B | -4.09%13.28B | 4.15%13.75B | 26.91%13.44B | 25.99%13.57B | 14.52%13.85B | 14.52%13.85B | 4.19%13.2B | -8.75%10.59B | 13.49%10.77B |
-Including:Long term debt | -4.46%12.77B | -4.46%12.77B | 4.15%13.75B | 26.91%13.44B | 25.99%13.57B | 10.62%13.37B | 10.62%13.37B | 4.19%13.2B | -8.75%10.59B | 13.49%10.77B |
-Including:Long term capital lease obligation | 6.21%513M | 6.21%513M | ---- | ---- | ---- | 4,730.00%483M | 4,730.00%483M | ---- | ---- | ---- |
Long term accounts payable and other payables | 61.84%10.15B | 61.84%10.15B | 61.15%10.29B | 62.47%10.56B | --10.66B | -10.83%6.27B | -10.83%6.27B | -10.69%6.38B | -10.53%6.5B | ---- |
Long term provisions | 170.59%138M | 170.59%138M | 47.62%62M | --51M | --50M | --51M | --51M | --42M | ---- | ---- |
Long term pension and other post-retirement benefit plans | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current deferred liabilities | 321.38%670M | 321.38%670M | ---- | ---- | ---- | 67.37%159M | 67.37%159M | ---- | ---- | ---- |
Other non current liabilities | 3.36%246M | 3.36%246M | -14.25%674M | -8.18%741M | -89.09%842M | 0.00%238M | 0.00%238M | 157.70%786M | 188.21%807M | 2,439.80%7.72B |
Total non current liabilities | 19.05%24.48B | 19.05%24.48B | 21.35%24.77B | 38.53%24.79B | 35.87%25.13B | 5.71%20.57B | 5.71%20.57B | 1.44%20.41B | -6.54%17.89B | 7.64%18.5B |
Total liabilities | -10.90%107.74B | -10.90%107.74B | 6.63%115.23B | 12.99%118.97B | 20.60%133.58B | 56.68%120.92B | 56.68%120.92B | 60.58%108.07B | 114.53%105.29B | 198.72%110.76B |
Shareholders'equity | ||||||||||
Share capital | 22.29%2.52B | 22.29%2.52B | 4.64%2.08B | 64.26%2.07B | 65.97%2.06B | 65.65%2.06B | 65.65%2.06B | 59.61%1.98B | 1.53%1.26B | 45.38%1.24B |
-common stock | 22.29%2.52B | 22.29%2.52B | 4.64%2.08B | 64.26%2.07B | 65.97%2.06B | 65.65%2.06B | 65.65%2.06B | 59.61%1.98B | 1.53%1.26B | 45.38%1.24B |
Additional paid-in capital | 55.34%2.2B | 55.34%2.2B | 26.08%1.75B | 161.26%1.74B | 126.74%1.47B | 118.39%1.41B | 118.39%1.41B | 114.53%1.39B | 2.94%666M | 149.81%647M |
Retained earnings | 109.76%17.8B | 109.76%17.8B | 75.39%13.74B | 102.56%11.96B | 154.45%10.6B | 130.04%8.49B | 130.04%8.49B | 117.70%7.83B | 60.84%5.9B | 11.93%4.17B |
Less: Treasury stock | 0.70%144M | 0.70%144M | 554.55%144M | 554.55%144M | 554.55%144M | 550.00%143M | 550.00%143M | 0.00%22M | 0.00%22M | 0.00%22M |
Other reserves | 83.21%1.43B | 83.21%1.43B | 177.33%893M | -12.26%229M | 64.38%840M | 108.56%780M | 108.56%780M | 97.55%322M | 135.14%261M | 630.00%511M |
Other equity interest | 14.66%305M | 14.66%305M | 132.03%297M | 94.03%260M | 94.96%271M | 97.04%266M | 97.04%266M | 228.21%128M | 318.75%134M | 561.90%139M |
Total stockholders'equity | 87.41%24.1B | 87.41%24.1B | 59.98%18.61B | 96.43%16.12B | 125.87%15.1B | 112.02%12.86B | 112.02%12.86B | 105.24%11.63B | 44.41%8.2B | 36.28%6.68B |
Noncontrolling interests | 84.95%18.33B | 84.95%18.33B | 80.34%14.02B | 164.05%13.91B | 241.98%11.91B | 411.04%9.91B | 411.04%9.91B | 559.20%7.77B | 447.40%5.27B | 344.26%3.48B |
Total equity | 86.34%42.43B | 86.34%42.43B | 68.13%32.63B | 122.87%30.02B | 165.65%27.01B | 184.45%22.77B | 184.45%22.77B | 183.41%19.41B | 102.77%13.47B | 78.73%10.17B |
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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