(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 | 41.63%1.92B | 41.63%1.92B | 65.33%1.83B | 25.57%1.47B | 31.88%1.47B | 7.42%1.36B | 7.42%1.36B | 13.41%1.11B | 34.30%1.17B | 26.93%1.12B |
-Cash and cash equivalents | 41.63%1.92B | 41.63%1.92B | 65.33%1.83B | 25.57%1.47B | 31.88%1.47B | 7.42%1.36B | 7.42%1.36B | 13.41%1.11B | 34.30%1.17B | 26.93%1.12B |
Receivables | -2.31%709.48M | -2.31%709.48M | 7.14%850.2M | 6.98%856.99M | -3.08%638.43M | 14.76%726.22M | 14.76%726.22M | 14.80%793.52M | 17.17%801.03M | 20.69%658.72M |
-Accounts receivable | -2.31%709.48M | -2.31%709.48M | 7.14%850.2M | 6.98%856.99M | -3.08%638.43M | 14.76%726.22M | 14.76%726.22M | 14.80%793.52M | 17.17%801.03M | 20.69%658.72M |
-Gross accounts receivable | -2.31%709.48M | -2.31%709.48M | 7.14%850.2M | 6.98%856.99M | -3.08%638.43M | 14.76%726.22M | 14.76%726.22M | 14.80%793.52M | 17.17%801.03M | 20.69%658.72M |
Inventory | -12.51%25.02M | -12.51%25.02M | -30.79%20.61M | 59.06%35.5M | 27.08%48.83M | -15.09%28.6M | -15.09%28.6M | -0.94%29.78M | -20.83%22.32M | -25.64%38.42M |
Prepaid assets | 0.91%380.33M | 0.91%380.33M | 4.58%365.74M | 22.72%376.64M | 25.97%376.92M | 33.77%376.89M | 33.77%376.89M | 18.39%349.72M | 22.78%306.92M | 24.23%299.2M |
Other current assets | -64.37%-1.53M | -64.37%-1.53M | -8.73%-1.1M | 2,352.05%4.93M | -32.05%53K | 6.16%-929K | 6.16%-929K | 25.83%-1.01M | 89.27%-219K | 118.31%78K |
Total current assets | 22.00%3.03B | 22.00%3.03B | 34.49%3.06B | 19.26%2.74B | 20.06%2.54B | 12.54%2.49B | 12.54%2.49B | 14.44%2.28B | 25.61%2.3B | 23.03%2.11B |
Non current assets | ||||||||||
Net PPE | -13.30%387.95M | -13.30%387.95M | -19.26%384.72M | -14.95%405.17M | 39.05%425.13M | 42.91%447.44M | 42.91%447.44M | 42.38%476.51M | 33.94%476.37M | -13.41%305.74M |
-Gross PP&E | -7.07%909.62M | -7.07%909.62M | -10.33%891.02M | -7.24%897.94M | 13.54%902.41M | 24.76%978.81M | 24.76%978.81M | 25.56%993.62M | 7.98%968.01M | -9.39%794.77M |
-Accumulated depreciation | 1.83%-521.67M | 1.83%-521.67M | 2.09%-506.3M | -0.23%-492.77M | 2.40%-477.28M | -12.71%-531.37M | -12.71%-531.37M | -13.23%-517.11M | 9.10%-491.63M | 6.69%-489.02M |
Prepaid assets-non current | -27.16%37.26M | -27.16%37.26M | 180.11%36.66M | 160.05%42.75M | 166.53%48.63M | 136.86%51.16M | 136.86%51.16M | -17.68%13.09M | -3.72%16.44M | -5.71%18.25M |
Total investment | 23,900.00%120M | 23,900.00%120M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Financial asset investment | --120M | --120M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --120M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Goodwill and other intangible assets | -9.00%477.29M | -9.00%477.29M | -11.73%469.82M | -11.75%493.84M | -9.22%510.39M | -11.09%524.52M | -11.09%524.52M | -12.95%532.26M | -10.82%559.62M | -12.30%562.21M |
-Other intangible assets | -9.00%477.29M | -9.00%477.29M | -11.73%469.82M | -11.75%493.84M | -9.22%510.39M | -11.09%524.52M | -11.09%524.52M | -12.95%532.26M | -10.82%559.62M | -12.30%562.21M |
Deferred tax assets-non current | 23.97%71.02M | 23.97%71.02M | 17.31%64.04M | 3.60%61.95M | 5.32%53.19M | 336.45%57.28M | 336.45%57.28M | 492.11%54.59M | 505.43%59.8M | 872.05%50.5M |
Other non current assets | --247K | --247K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.19%1.09B | 1.19%1.09B | -11.25%955.74M | -9.75%1B | 10.74%1.04B | 15.20%1.08B | 15.20%1.08B | 10.83%1.08B | 10.10%1.11B | -8.04%937.19M |
Total assets | 15.69%4.13B | 15.69%4.13B | 19.80%4.02B | 9.80%3.75B | 17.20%3.58B | 13.34%3.57B | 13.34%3.57B | 13.26%3.35B | 20.09%3.41B | 11.46%3.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.81%269.66M | -18.81%269.66M | -16.38%298.23M | -24.10%278.55M | -16.11%295.61M | -7.63%332.14M | -7.63%332.14M | -2.88%356.64M | 6.16%367M | -1.15%352.35M |
-Current debt and capital lease obligation | -18.81%269.66M | -18.81%269.66M | -16.38%298.23M | -24.10%278.55M | -16.11%295.61M | -7.63%332.14M | -7.63%332.14M | -2.88%356.64M | 6.16%367M | -1.15%352.35M |
-Including:Current debt | -5.89%190.04M | -5.89%190.04M | -4.50%204.4M | -21.46%171.07M | -20.23%176.5M | -9.01%201.93M | -9.01%201.93M | -6.06%214.02M | 8.70%217.82M | 6.53%221.26M |
-Including:Current capital Lease obligation | -38.85%79.62M | -38.85%79.62M | -34.21%93.84M | -27.95%107.48M | -9.14%119.11M | -5.40%130.21M | -5.40%130.21M | 2.33%142.62M | 2.66%149.19M | -11.86%131.09M |
Payables | 39.13%664.14M | 39.13%664.14M | 38.24%591.18M | 12.93%581.03M | 27.98%489.45M | -7.45%477.35M | -7.45%477.35M | -7.02%427.65M | 15.23%514.52M | 25.32%382.45M |
-accounts payable | 11.11%291.01M | 11.11%291.01M | 15.35%273.79M | 16.73%274.98M | 56.28%338.71M | 12.73%261.92M | 12.73%261.92M | 0.75%237.35M | 15.43%235.57M | 18.13%216.73M |
-Total tax payable | 92.84%295.12M | 92.84%295.12M | 72.84%250.79M | 26.09%256.4M | -4.07%104.77M | -31.63%153.04M | -31.63%153.04M | -20.28%145.1M | 14.12%203.35M | 40.03%109.22M |
-Other payable | 25.04%78.02M | 25.04%78.02M | 47.31%66.6M | -34.32%49.65M | -18.66%45.96M | 4.69%62.4M | 4.69%62.4M | 6.75%45.21M | 17.72%75.59M | 29.26%56.5M |
Accrued and deferred income | 1.92%696.89M | 1.92%696.89M | 13.80%601.42M | 19.16%601.96M | 15.33%690.01M | 14.02%683.77M | 14.02%683.77M | 4.32%528.47M | -1.74%505.15M | 11.25%598.3M |
Other current liabilities | 12.94%52.4M | 12.94%52.4M | 40.86%66.24M | 1.69%45.02M | 53.78%67.35M | 20.77%46.4M | 20.77%46.4M | 9.09%47.02M | 11.01%44.27M | 1.91%43.8M |
Current liabilities | 9.32%1.68B | 9.32%1.68B | 14.51%1.56B | 5.28%1.51B | 12.02%1.54B | 1.73%1.54B | 1.73%1.54B | -1.24%1.36B | 6.30%1.43B | 10.83%1.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.87%283.3M | -11.87%283.3M | -14.19%317M | -38.12%249.58M | 3.90%292.1M | -3.10%321.47M | -3.10%321.47M | -6.62%369.4M | 5.51%403.3M | -33.17%281.14M |
-Long term debt and capital lease obligation | -11.87%283.3M | -11.87%283.3M | -14.19%317M | -38.12%249.58M | 3.90%292.1M | -3.10%321.47M | -3.10%321.47M | -6.62%369.4M | 5.51%403.3M | -33.17%281.14M |
-Including:Long term debt | 94.16%89.26M | 94.16%89.26M | 64.59%105.59M | -78.44%19.53M | -65.05%41.1M | -68.92%45.97M | -68.92%45.97M | -63.99%64.15M | -33.49%90.6M | -25.72%117.6M |
-Including:Long term capital lease obligation | -29.57%194.04M | -29.57%194.04M | -30.74%211.41M | -26.43%230.05M | 53.48%251M | 49.83%275.5M | 49.83%275.5M | 40.41%305.24M | 27.10%312.7M | -37.66%163.54M |
Long term pension and other post-retirement benefit plans | 16.76%88.12M | 16.76%88.12M | 14.50%83.27M | -4.71%79.2M | 5.84%80.46M | 22.36%75.47M | 22.36%75.47M | 29.65%72.72M | 53.08%83.12M | 52.12%76.02M |
Other non current liabilities | 125.93%7.18M | 125.93%7.18M | 125.94%7.18M | 125.67%7.17M | 125.61%7.17M | -0.03%3.18M | -0.03%3.18M | -0.06%3.18M | 0.00%3.18M | 0.00%3.18M |
Total non current liabilities | -5.38%378.6M | -5.38%378.6M | -8.50%407.44M | -31.38%335.96M | 5.38%379.73M | 0.88%400.12M | 0.88%400.12M | -2.10%445.29M | 11.34%489.59M | -23.95%360.34M |
Total liabilities | 6.29%2.06B | 6.29%2.06B | 8.83%1.96B | -4.06%1.84B | 10.64%1.92B | 1.56%1.94B | 1.56%1.94B | -1.45%1.81B | 7.54%1.92B | 1.23%1.74B |
Shareholders'equity | ||||||||||
Share capital | 0.28%295.83M | 0.28%295.83M | 0.01%295.01M | 0.42%295.01M | 0.43%295.01M | 0.43%295.01M | 0.43%295.01M | 0.70%294.99M | 0.29%293.79M | 0.35%293.75M |
-common stock | 0.28%295.83M | 0.28%295.83M | 0.01%295.01M | 0.42%295.01M | 0.43%295.01M | 0.43%295.01M | 0.43%295.01M | 0.70%294.99M | 0.29%293.79M | 0.35%293.75M |
Additional paid-in capital | 17.82%263.08M | 17.82%263.08M | 1.70%227.07M | 2.25%227.07M | 1.45%223.3M | 1.45%223.3M | 1.45%223.3M | 1.81%223.28M | 1.26%222.08M | 0.47%220.11M |
Retained earnings | 31.21%1.73B | 31.21%1.73B | 38.71%1.72B | 32.53%1.57B | 31.55%1.35B | 39.40%1.32B | 39.40%1.32B | 47.68%1.24B | 54.91%1.18B | 61.83%1.02B |
Less: Treasury stock | 6.73%222.8M | 6.73%222.8M | -10.13%187.6M | -10.11%187.6M | -5.83%208.82M | -5.87%208.75M | -5.87%208.75M | -5.85%208.75M | -5.87%208.7M | 82.02%221.76M |
Total stockholders'equity | 26.91%2.07B | 26.91%2.07B | 32.59%2.05B | 27.66%1.9B | 25.86%1.65B | 31.51%1.63B | 31.51%1.63B | 37.10%1.55B | 41.36%1.49B | 28.65%1.31B |
Total equity | 26.91%2.07B | 26.91%2.07B | 32.59%2.05B | 27.66%1.9B | 25.86%1.65B | 31.51%1.63B | 31.51%1.63B | 37.10%1.55B | 41.36%1.49B | 28.65%1.31B |
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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