(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 | -3.62%197.31B | -3.62%197.31B | -5.51%190.13B | -6.88%188.51B | -3.92%196.88B | -6.45%204.73B | -6.45%204.73B | 6.29%201.21B | 4.67%202.43B | 7.08%204.9B |
-Cash and cash equivalents | -4.29%195.76B | -4.29%195.76B | -2.94%189.82B | -5.72%188.34B | -4.08%196.54B | -6.54%204.53B | -6.54%204.53B | 3.31%195.56B | 3.30%199.78B | 7.08%204.9B |
-Including:Cash | -4.29%195.76B | -4.29%195.76B | --189.82B | --188.34B | --196.54B | -6.54%204.53B | -6.54%204.53B | ---- | ---- | ---- |
-Short term investments | 687.24%1.54B | 687.24%1.54B | -94.46%313M | -93.56%171M | --335M | --196M | --196M | --5.65B | --2.66B | ---- |
Receivables | 54.19%195.44B | 54.19%195.44B | 65.84%185.39B | 60.83%165.84B | 49.71%140.99B | 57.61%126.75B | 57.61%126.75B | 38.97%111.79B | 39.75%103.11B | 62.92%94.17B |
-Accounts receivable | 54.19%195.44B | 54.19%195.44B | 2,879.08%185.39B | 2,946.78%165.84B | 2,866.27%140.99B | 57.61%126.75B | 57.61%126.75B | 47.92%6.22B | 51.91%5.44B | 38.05%4.75B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.92%6.22B | 51.91%5.44B | 38.05%4.75B |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.48%105.57B | 39.13%97.67B | 64.50%89.42B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.97%4.84B | -40.67%4.55B | 13.15%5.32B |
Other current assets | 29.64%9.29B | 29.64%9.29B | 11.80%10.25B | 72.61%7.78B | 534.50%7.1B | 119.85%7.17B | 119.85%7.17B | 490.21%9.17B | 325.02%4.51B | -5.62%-1.64B |
Total current assets | 18.72%402.03B | 18.72%402.03B | 17.97%385.77B | 15.11%362.12B | 13.94%344.97B | 11.94%338.65B | 11.94%338.65B | 19.64%327.01B | 15.30%314.6B | 20.00%302.75B |
Non current assets | ||||||||||
Net PPE | -19.50%4.95B | -19.50%4.95B | 15.16%5.23B | 20.81%5.61B | 32.19%6.56B | -32.06%6.15B | -32.06%6.15B | -5.83%4.54B | 5.50%4.64B | 13.03%4.96B |
-Gross PP&E | -19.50%4.95B | -19.50%4.95B | 15.16%5.23B | 20.81%5.61B | 32.19%6.56B | -32.06%6.15B | -32.06%6.15B | -5.83%4.54B | 5.50%4.64B | 13.03%4.96B |
Prepaid assets-non current | 32.47%81.61B | 32.47%81.61B | 43.75%81.61B | 47.97%76.61B | 42.40%66.61B | 130.10%61.61B | 130.10%61.61B | 10.73%56.77B | 11.90%51.77B | 20.66%46.78B |
Total investment | 75.79%3.27B | 75.79%3.27B | 785.39%3.09B | 809.82%2.5B | 826.75%2.91B | -8.15%1.86B | -8.15%1.86B | 198.29%349M | 96.43%275M | 46.05%314M |
-Financial asset investment | 75.79%3.27B | 75.79%3.27B | 785.39%3.09B | 809.82%2.5B | 826.75%2.91B | -8.15%1.86B | -8.15%1.86B | 198.29%349M | 96.43%275M | 46.05%314M |
-Including:Available-for-sale securities | 75.79%3.27B | 75.79%3.27B | 785.39%3.09B | 809.82%2.5B | 826.75%2.91B | -8.15%1.86B | -8.15%1.86B | 198.29%349M | 96.43%275M | 46.05%314M |
Goodwill and other intangible assets | -33.33%570M | -33.33%570M | -0.33%598M | 27.21%776M | 38.29%827M | 9.48%855M | 9.48%855M | -12.15%600M | -8.68%610M | -6.71%598M |
-Other intangible assets | -33.33%570M | -33.33%570M | --598M | --776M | --827M | 9.48%855M | 9.48%855M | ---- | ---- | ---- |
Deferred tax assets-non current | 0.64%8.35B | 0.64%8.35B | 144.78%7.53B | 156.83%7.97B | 150.88%7.52B | 146.49%8.3B | 146.49%8.3B | 30.19%3.08B | 31.41%3.1B | 27.08%3B |
Other non current assets | 5.66%990M | 5.66%990M | 311.46%1.04B | 262.27%989M | 203.33%1B | 43.27%937M | 43.27%937M | -36.11%253M | -15.22%273M | 22.68%330M |
Total non current assets | 25.14%99.74B | 25.14%99.74B | 51.08%99.09B | 55.67%94.45B | 52.61%85.43B | 86.89%79.7B | 86.89%79.7B | 9.96%65.59B | 12.03%60.68B | 20.02%55.98B |
Total assets | 19.94%501.77B | 19.94%501.77B | 23.50%484.86B | 21.66%456.58B | 19.98%430.4B | 21.20%418.35B | 21.20%418.35B | 17.90%392.59B | 14.76%375.28B | 20.00%358.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.60%68.19B | -8.60%68.19B | -27.74%47.22B | -22.61%44.57B | -4.90%60.69B | 28.70%74.61B | 28.70%74.61B | 36.19%65.35B | 43.58%57.59B | 124.91%63.81B |
-Current debt and capital lease obligation | -9.17%66.83B | -9.17%66.83B | -30.01%45.74B | -26.36%42.41B | -6.71%59.53B | 27.70%73.58B | 27.70%73.58B | 36.19%65.35B | 43.58%57.59B | 124.91%63.81B |
-Including:Current debt | -8.58%65.67B | -8.58%65.67B | -31.84%44.55B | -28.55%41.15B | -8.85%58.17B | 29.19%71.83B | 29.19%71.83B | 36.19%65.35B | 43.58%57.59B | 124.91%63.81B |
-Including:Current capital Lease obligation | -33.20%1.16B | -33.20%1.16B | --1.2B | --1.26B | --1.36B | -13.56%1.74B | -13.56%1.74B | ---- | ---- | ---- |
-Other financial liabilities | 31.56%1.36B | 31.56%1.36B | --1.48B | --2.16B | --1.16B | 188.58%1.04B | 188.58%1.04B | ---- | ---- | ---- |
Payables | -16.02%22.99B | -16.02%22.99B | -6.72%22.63B | 2.89%25.71B | 4.23%22.67B | 27.22%27.38B | 27.22%27.38B | 23.08%24.26B | 13.69%24.99B | 10.60%21.75B |
-accounts payable | 3.35%21.56B | 3.35%21.56B | --22.63B | --22.49B | --21.75B | 3.73%20.86B | 3.73%20.86B | ---- | ---- | ---- |
-Total tax payable | -78.01%1.43B | -78.01%1.43B | --0 | -21.80%3.22B | -62.66%922M | 362.53%6.52B | 362.53%6.52B | --4.36B | 275.16%4.12B | 143.01%2.47B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.97%19.9B | -0.07%20.87B | 3.38%19.28B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.83%1.26B | -45.88%1.03B | -44.77%639M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.33%972M | 2.79%1.66B | -6.92%847M |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.52%1.49B | -9.03%1.67B | 25.77%1.76B |
Other current liabilities | 22.23%211.36B | 22.23%211.36B | 26.13%209.93B | 19.52%191.11B | 17.62%180.04B | 17.21%172.92B | 17.21%172.92B | 13.50%166.44B | 12.72%159.89B | 19.56%153.07B |
Current liabilities | 10.05%302.54B | 10.05%302.54B | 7.70%279.78B | 5.90%261.39B | 8.90%263.39B | 21.09%274.91B | 21.09%274.91B | 19.02%259.77B | 17.94%246.83B | 34.73%241.88B |
Non current liabilities | ||||||||||
Non current financial liabilities | 45.41%126.48B | 45.41%126.48B | 58.09%137.14B | 52.40%132.55B | 40.43%106.3B | 9.96%86.98B | 9.96%86.98B | 12.96%86.75B | 14.36%86.97B | -0.52%75.7B |
-Long term debt and capital lease obligation | 45.41%126.48B | 45.41%126.48B | 58.09%137.14B | 52.40%132.55B | 40.43%106.3B | 9.96%86.98B | 9.96%86.98B | 12.96%86.75B | 14.36%86.97B | -0.52%75.7B |
-Including:Long term debt | 47.00%124.26B | 47.00%124.26B | 55.30%134.72B | 49.11%129.68B | 36.02%102.97B | 13.77%84.53B | 13.77%84.53B | 12.96%86.75B | 14.36%86.97B | -0.52%75.7B |
-Including:Long term capital lease obligation | -9.45%2.21B | -9.45%2.21B | --2.42B | --2.86B | --3.34B | -49.06%2.45B | -49.06%2.45B | ---- | ---- | ---- |
Long term provisions | -19.92%382M | -19.92%382M | 207.14%387M | 206.35%386M | 260.32%454M | -6.84%477M | -6.84%477M | 0.00%126M | 0.00%126M | 0.00%126M |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.05%40M | -54.00%46M | -54.17%44M |
Non current deferred liabilities | -48.09%95M | -48.09%95M | 32.05%206M | 30.38%206M | 93.75%310M | 79.41%183M | 79.41%183M | -4.88%156M | -11.73%158M | -10.11%160M |
Other non current liabilities | -5.71%132M | -5.71%132M | -77.96%134M | -81.36%140M | -86.07%135M | -37.22%140M | -37.22%140M | -30.91%608M | 6.83%751M | 53.57%969M |
Total non current liabilities | 44.78%127.09B | 44.78%127.09B | 57.24%137.87B | 51.36%133.28B | 39.23%107.2B | 9.81%87.78B | 9.81%87.78B | 12.34%87.68B | 14.12%88.05B | -0.17%77B |
Total liabilities | 18.46%429.63B | 18.46%429.63B | 20.20%417.65B | 17.85%394.66B | 16.22%370.6B | 18.15%362.69B | 18.15%362.69B | 17.26%347.45B | 16.91%334.88B | 24.24%318.88B |
Shareholders'equity | ||||||||||
Share capital | 3.84%47.35B | 3.84%47.35B | 3.80%47.16B | 3.61%46.7B | 2.02%45.76B | 2.17%45.6B | 2.17%45.6B | 2.51%45.43B | 2.51%45.07B | 2.56%44.86B |
-common stock | 3.84%47.35B | 3.84%47.35B | 3.80%47.16B | 3.61%46.7B | 2.02%45.76B | 2.17%45.6B | 2.17%45.6B | 2.51%45.43B | 2.51%45.07B | 2.56%44.86B |
Additional paid-in capital | 0.98%50.19B | 0.98%50.19B | 11.26%50.5B | 11.10%50.02B | 12.25%50.3B | 5.09%49.71B | 5.09%49.71B | 2.51%45.39B | 2.51%45.03B | 2.55%44.81B |
Retained earnings | 31.91%-29.13B | 31.91%-29.13B | 30.50%-33.85B | 27.60%-38.05B | 25.08%-39.97B | 23.46%-42.78B | 23.46%-42.78B | 9.64%-48.7B | -7.44%-52.55B | -15.20%-53.35B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 149.36%1.36B | 396.34%1.22B | 2,684.51%1.98B |
Other equity interest | 21.23%3.42B | 21.23%3.42B | 207.25%3.13B | 180.79%2.97B | 278.84%3.38B | 56.81%2.82B | 56.81%2.82B | 4.08%1.02B | 6.12%1.06B | 38.88%893M |
Total stockholders'equity | 29.79%71.84B | 29.79%71.84B | 50.42%66.94B | 54.78%61.64B | 51.75%59.48B | 46.28%55.35B | 46.28%55.35B | 22.84%44.5B | -0.98%39.82B | -6.33%39.2B |
Noncontrolling interests | -1.60%308M | -1.60%308M | -58.07%270M | -51.66%276M | -51.89%319M | -17.20%313M | -17.20%313M | 45.05%644M | 61.76%571M | 48.99%663M |
Total equity | 29.62%72.14B | 29.62%72.14B | 48.88%67.21B | 53.28%61.92B | 50.03%59.8B | 45.65%55.66B | 45.65%55.66B | 23.11%45.15B | -0.43%40.39B | -5.75%39.86B |
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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