(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 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.82%926.66M | -27.91%989.67M | --1.01B | -16.52%1.16B | --1.16B | --963.42M | --1.37B | -53.65%1.39B | 112.40%2.99B | 64.33%1.41B |
-Cash and cash equivalents | -3.82%926.66M | -27.91%989.67M | --1.01B | -16.52%1.16B | --1.16B | --963.42M | --1.37B | -53.65%1.39B | 112.40%2.99B | 64.33%1.41B |
Receivables | 6.86%413.55M | 16.60%404.26M | --389.83M | 0.89%431.71M | --431.71M | --387.01M | --346.71M | 40.75%427.9M | 7.83%304.02M | -15.30%281.95M |
-Accounts receivable | 6.86%413.55M | 16.60%404.26M | --389.83M | 0.89%431.71M | --431.71M | --387.01M | --346.71M | 41.34%427.9M | 7.74%302.74M | 3.30%281M |
-Gross accounts receivable | 6.86%413.55M | 16.60%404.26M | --389.83M | 0.89%431.71M | --431.71M | --387.01M | --346.71M | 41.34%427.9M | 7.74%302.74M | 3.30%281M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.35%1.28M | -98.44%952K |
Inventory | 46.38%52.9M | 20.75%31.58M | --32.74M | 217.90%35.67M | --35.67M | --36.14M | --26.15M | -13.52%11.22M | 57.42%12.98M | -46.46%8.24M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.43%99.51M | 26.49%112.36M |
Other current assets | -40.57%256.19M | 19.69%203.32M | --216.07M | 46.27%202.89M | --202.89M | --431.06M | --169.87M | 2,024.51%138.71M | 342.04%6.53M | 101.97%1.48M |
Total current assets | -9.26%1.65B | -14.96%1.63B | --1.65B | -6.95%1.83B | --1.83B | --1.82B | --1.92B | -42.47%1.96B | 88.39%3.41B | 48.66%1.81B |
Non current assets | ||||||||||
Net PPE | 3.27%511.11M | 13.60%506.15M | --492.67M | 6.01%488.83M | --488.83M | --494.93M | --445.57M | 9.53%461.11M | 1.96%420.99M | -1.95%412.92M |
-Gross PP&E | ---- | ---- | ---- | 5.54%643.22M | --643.22M | ---- | ---- | 12.63%609.48M | 3.62%541.13M | 1.08%522.21M |
-Accumulated depreciation | ---- | ---- | ---- | -4.05%-154.38M | ---154.38M | ---- | ---- | -23.50%-148.37M | -9.93%-120.14M | -14.45%-109.29M |
Prepaid assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68M | ---- |
Total investment | ---- | ---- | ---- | 28.97%288.11M | --288.11M | ---- | ---- | 25.08%223.39M | 38.03%178.59M | -23.31%129.39M |
-Financial asset investment | ---- | ---- | ---- | 28.97%288.11M | --288.11M | ---- | ---- | 25.09%223.39M | 38.03%178.58M | -23.31%129.38M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 28.97%288.11M | --288.11M | ---- | ---- | 25.09%223.39M | 38.03%178.58M | -23.31%129.38M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -96.99%340K | --340K | ---- | ---- | 1,785.33%11.31M | 30.43%600K | -34.29%460K |
Goodwill and other intangible assets | 0.42%2.35B | -1.99%2.33B | --2.35B | -2.31%2.34B | --2.34B | --2.34B | --2.38B | 829.47%2.39B | 285.41%257.39M | 153.16%66.78M |
-Goodwill | -10.81%663.71M | -10.53%683.83M | --703.94M | -10.00%724.05M | --724.05M | --744.16M | --764.28M | --804.5M | ---- | ---- |
-Other intangible assets | 5.64%1.69B | 2.04%1.65B | --1.64B | 1.58%1.61B | --1.61B | --1.6B | --1.62B | 516.91%1.59B | 285.41%257.39M | 153.16%66.78M |
Deferred tax assets-non current | ---- | ---- | ---- | -8.00%46.15M | --46.15M | ---- | ---- | 17.32%50.16M | -19.72%42.75M | 28.61%53.26M |
Other non current assets | 27.99%518.5M | 34.16%467.71M | --479.22M | -53.43%121.82M | --121.82M | --405.12M | --348.63M | 3,856.14%261.58M | -25.45%6.61M | 6.66%8.87M |
Total non current assets | 4.30%3.38B | 4.16%3.31B | --3.32B | -3.46%3.28B | --3.28B | --3.25B | --3.18B | 273.78%3.4B | 35.43%909.62M | 0.76%671.67M |
Total assets | -0.57%5.03B | -3.03%4.94B | --4.97B | -4.74%5.11B | --5.11B | --5.06B | --5.09B | 24.06%5.36B | 74.07%4.32B | 31.72%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --20.27M | -32.02%20.27M | --20.27M | --20.27M | --20.27M | 1,833.46%29.81M | 0.00%1.54M | 0.00%1.54M |
-Current debt and capital lease obligation | --0 | --0 | --20.27M | -32.02%20.27M | --20.27M | --20.27M | --20.27M | 1,833.46%29.81M | 0.00%1.54M | 0.00%1.54M |
-Including:Current debt | --0 | --0 | --20.27M | -28.31%20.27M | --20.27M | --20.27M | --20.27M | --28.27M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 0.00%1.54M | 0.00%1.54M | 0.00%1.54M |
Payables | -25.48%31.62M | -3.65%88.37M | --51.73M | 17.69%422.4M | --422.4M | --42.42M | --91.72M | 37.23%358.9M | -6.69%261.54M | 56.83%280.28M |
-accounts payable | 60.68%15.44M | 55.20%15.98M | --14.75M | 31.20%13.49M | --13.49M | --9.61M | --10.29M | 21.04%10.28M | 53.03%8.49M | 34.97%5.55M |
-Total tax payable | -50.69%16.18M | -11.09%72.39M | --36.99M | -39.83%100.23M | --100.23M | --32.82M | --81.43M | 18.89%166.59M | -4.70%140.13M | 99.04%147.05M |
-Other payable | ---- | ---- | ---- | 69.58%308.68M | --308.68M | ---- | ---- | 61.20%182.03M | -11.57%112.92M | 26.77%127.69M |
Current provisions | 167.50%15.9M | 28.07%3.76M | --5.48M | 689.23%6.38M | --6.38M | --5.94M | --2.93M | 257.52%808K | --226K | ---- |
Pension and other retirement benefit plans | -13.02%80.36M | -13.02%20.09M | --59.22M | ---- | ---- | --92.39M | --23.1M | ---- | ---- | ---- |
Accrued and deferred income | -3.86%874.7M | -2.13%892.62M | --908.14M | 0.61%1.18B | --1.18B | --909.78M | --912.02M | 9.55%1.17B | 16.87%1.07B | 18.29%915.82M |
Other current liabilities | 2.09%391.47M | -6.08%367.15M | --483.59M | 68.27%5.05M | --5.05M | --383.44M | --390.91M | 565.19%3M | -32.08%451K | -92.81%664K |
Current liabilities | -4.14%1.39B | -4.79%1.37B | --1.53B | 4.39%1.63B | --1.63B | --1.45B | --1.44B | 17.31%1.57B | 11.33%1.33B | 24.27%1.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | --24.64M | -86.35%29.71M | --29.71M | --34.78M | --39.84M | 14,013.88%217.64M | -50.00%1.54M | -33.33%3.08M |
-Long term debt and capital lease obligation | --0 | --0 | --24.64M | -86.35%29.71M | --29.71M | --34.78M | --39.84M | 14,013.88%217.64M | -50.00%1.54M | -33.33%3.08M |
-Including:Long term debt | --0 | --0 | --24.64M | -86.35%29.71M | --29.71M | --34.78M | --39.84M | --217.64M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.54M | -33.33%3.08M |
Long term provisions | 7.35%17.74M | 263.62%16.62M | --16.59M | 262.22%16.56M | --16.56M | --16.53M | --4.57M | -4.85%4.57M | 11.18%4.8M | 0.00%4.32M |
Non current deferred liabilities | 3.68%321.29M | 3.60%327.46M | --296.28M | -7.91%302.45M | --302.45M | --309.9M | --316.07M | --328.42M | ---- | ---- |
Other non current liabilities | -97.38%2.83M | -96.51%3.77M | --4.72M | -94.76%5.66M | --5.66M | --108M | --108M | 10,800,100.00%108M | 0.00%1K | -66.67%1K |
Total non current liabilities | -27.14%341.85M | -25.75%347.85M | --342.23M | -46.19%354.38M | --354.38M | --469.2M | --468.49M | 10,277.00%658.63M | -14.30%6.35M | -17.25%7.41M |
Total liabilities | -9.75%1.74B | -9.93%1.72B | --1.87B | -10.59%1.99B | --1.99B | --1.92B | --1.91B | 65.89%2.22B | 11.17%1.34B | 23.89%1.21B |
Shareholders'equity | ||||||||||
Share capital | 0.45%729.65M | 0.46%728.53M | --728.45M | 0.81%728.45M | --728.45M | --726.37M | --725.17M | 0.44%722.61M | 867.01%719.41M | 0.00%74.4M |
-common stock | 0.45%729.65M | 0.46%728.53M | --728.45M | 0.81%728.45M | --728.45M | --726.37M | --725.17M | 0.44%722.61M | 867.01%719.41M | 0.00%74.4M |
Additional paid-in capital | 0.47%701.36M | 0.48%700.24M | --700.16M | 0.84%700.16M | --700.16M | --698.08M | --696.88M | 0.71%694.32M | 1,452.90%689.41M | 0.00%44.4M |
Retained earnings | 12.10%2.07B | 9.49%2B | --1.87B | 6.39%1.9B | --1.9B | --1.85B | --1.82B | 13.48%1.79B | 35.79%1.57B | 46.42%1.16B |
Less: Treasury stock | 54.34%207.83M | 228.29%207.83M | --207.83M | 228.29%207.83M | --207.83M | --134.66M | --63.31M | 95,819.70%63.31M | --66K | ---- |
Other reserves | 1,043.38%1.56M | 32.88%291K | --260K | 45.05%161K | --161K | --136K | --219K | 9.90%111K | 1,362.50%101K | -100.44%-8K |
Total stockholders'equity | 5.05%3.3B | 1.11%3.22B | --3.09B | -0.59%3.12B | --3.12B | --3.14B | --3.18B | 5.27%3.14B | 133.40%2.98B | 40.08%1.28B |
Total equity | 5.05%3.3B | 1.11%3.22B | --3.09B | -0.59%3.12B | --3.12B | --3.14B | --3.18B | 5.27%3.14B | 133.40%2.98B | 40.08%1.28B |
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