(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 | -26.97%2.3B | -26.97%2.3B | -11.87%2.49B | 1.53%2.82B | -19.51%2.71B | -6.19%3.15B | -6.19%3.15B | -16.43%2.82B | -21.63%2.78B | 11.79%3.36B |
-Cash and cash equivalents | -26.97%2.3B | -26.97%2.3B | -11.87%2.49B | 1.53%2.82B | -19.51%2.71B | -6.19%3.15B | -6.19%3.15B | -16.43%2.82B | -21.63%2.78B | 11.79%3.36B |
Receivables | 1,264.49%2.71B | 1,264.49%2.71B | 711.47%2.83B | 827.41%2.23B | 14.34%275.73M | 20.59%198.81M | 20.59%198.81M | 109.17%349.02M | 119.08%240.56M | 112.00%241.15M |
-Accounts receivable | 1,264.49%2.71B | 1,264.49%2.71B | 711.47%2.83B | 827.41%2.23B | 14.34%275.73M | 20.59%198.81M | 20.59%198.81M | 109.17%349.02M | 119.08%240.56M | 112.00%241.15M |
-Gross accounts receivable | 1,264.49%2.71B | 1,264.49%2.71B | 711.47%2.83B | 827.41%2.23B | 14.34%275.73M | 20.59%198.81M | 20.59%198.81M | 109.17%349.02M | 119.08%240.56M | 112.00%241.15M |
Prepaid assets | 84.47%53.61M | 84.47%53.61M | -73.97%40.4M | -77.73%43.25M | 21.92%22.06M | 29.01%29.06M | 29.01%29.06M | 612.85%155.22M | 1,087.13%194.17M | 28.43%18.09M |
Other current assets | 78.82%117.04M | 78.82%117.04M | 1,094.21%74.52M | 126.81%31.4M | 4.49%16.85M | 1,778.59%65.45M | 1,778.59%65.45M | 52.72%6.24M | 453.14%13.85M | 2,591.49%16.12M |
Total current assets | 50.63%5.18B | 50.63%5.18B | 63.03%5.44B | 58.89%5.13B | -16.95%3.02B | -2.96%3.44B | -2.96%3.44B | -6.65%3.33B | -12.16%3.23B | 15.99%3.64B |
Non current assets | ||||||||||
Net PPE | 15.93%72.49M | 15.93%72.49M | 12.23%74.84M | -8.92%66.24M | 61.79%61.08M | 36.41%62.53M | 36.41%62.53M | 46.28%66.68M | 52.14%72.73M | -3.25%37.75M |
-Gross PP&E | 59.34%151.09M | 59.34%151.09M | ---- | ---- | ---- | 23.24%94.82M | 23.24%94.82M | ---- | ---- | ---- |
-Accumulated depreciation | -143.42%-78.6M | -143.42%-78.6M | ---- | ---- | ---- | -3.83%-32.29M | -3.83%-32.29M | ---- | ---- | ---- |
Prepaid assets-non current | 3.68%68.96M | 3.68%68.96M | ---- | ---- | ---- | -30.21%66.52M | -30.21%66.52M | ---- | ---- | ---- |
Total investment | -3.44%396.9M | -3.44%396.9M | 1.15%553.69M | 6.86%524.76M | 282.32%508.7M | 859.52%411.05M | 859.52%411.05M | 353.97%547.39M | 303.13%491.08M | 365.21%133.06M |
-Financial asset investment | -3.44%396.9M | -3.44%396.9M | ---- | ---- | ---- | 859.52%411.05M | 859.52%411.05M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -3.44%396.9M | -3.44%396.9M | ---- | ---- | ---- | 859.52%411.05M | 859.52%411.05M | ---- | ---- | ---- |
Goodwill and other intangible assets | 1,027.43%1.86B | 1,027.43%1.86B | 1,084.37%2.03B | 1,048.86%2.06B | 24,419.81%158.4M | 22,568.64%164.8M | 22,568.64%164.8M | 21,088.74%171.21M | 20,025.65%178.92M | -33.40%646K |
-Goodwill | 292.31%644.94M | 292.31%644.94M | 367.87%798.75M | --810.65M | --158.07M | --164.4M | --164.4M | --170.72M | ---- | ---- |
-Other intangible assets | 300,168.32%1.21B | 300,168.32%1.21B | 253,292.78%1.23B | --1.24B | --324K | -44.43%404K | -44.43%404K | --485K | ---- | ---- |
Other non current assets | -63.66%27.79M | -63.66%27.79M | -50.00%1K | 0.00%1K | -50.00%1K | 3,823,700.00%76.48M | 3,823,700.00%76.48M | --2K | 0.00%1K | 100.00%2K |
Total non current assets | 210.25%2.42B | 210.25%2.42B | 238.25%2.66B | 256.32%2.65B | 324.70%728.17M | 323.01%781.37M | 323.01%781.37M | 370.31%785.28M | 335.60%742.72M | 149.96%171.46M |
Total assets | 80.17%7.61B | 80.17%7.61B | 96.43%8.09B | 95.84%7.77B | -1.58%3.75B | 13.18%4.22B | 13.18%4.22B | 10.19%4.12B | 3.28%3.97B | 18.86%3.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --254.44M | --254.44M | 8,440.99%254.44M | 8,086.49%254.44M | ---- | --0 | --0 | --2.98M | --3.11M | ---- |
-Current debt and capital lease obligation | --254.44M | --254.44M | 8,440.99%254.44M | 8,086.49%254.44M | ---- | --0 | --0 | --2.98M | --3.11M | ---- |
-Including:Current debt | --254.44M | --254.44M | 8,440.99%254.44M | 8,086.49%254.44M | ---- | --0 | --0 | --2.98M | --3.11M | ---- |
Payables | 727.20%2.02B | 727.20%2.02B | 905.54%2.2B | 1,506.73%1.83B | -0.83%79.43M | 157.98%244.14M | 157.98%244.14M | 112.47%218.51M | -6.89%114.16M | 24.64%80.09M |
-accounts payable | 145,178.09%1.8B | 145,178.09%1.8B | --2.01B | --1.7B | ---- | --1.24M | --1.24M | ---- | ---- | ---- |
-Total tax payable | -51.63%75.82M | -51.63%75.82M | -48.98%69.08M | -9.21%46.53M | -33.49%19.66M | 462.00%156.75M | 462.00%156.75M | 247.02%135.4M | 66.08%51.25M | 53.26%29.56M |
-Other payable | 70.18%146.61M | 70.18%146.61M | 47.45%122.56M | 41.14%88.78M | 18.27%59.77M | 29.08%86.15M | 29.08%86.15M | 30.22%83.11M | -31.43%62.9M | 12.37%50.54M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.47M | --24.09M |
Pension and other retirement benefit plans | -98.82%2.38M | -98.82%2.38M | -97.59%4.74M | -71.79%27.51M | --0 | --202.06M | --202.06M | --196.65M | --97.51M | --53.63M |
Accrued and deferred income | 13.12%123.15M | 13.12%123.15M | 7,534.42%44.36M | 1,760.04%70.11M | 11,497.64%49.17M | 715.98%108.87M | 715.98%108.87M | 340.15%581K | -59.03%3.77M | -93.56%424K |
Other current liabilities | 63.40%22.51M | 63.40%22.51M | 233.27%104.23M | 71.74%69.16M | 191.48%63.23M | 60.69%13.77M | 60.69%13.77M | 36.66%31.28M | 79.12%40.27M | 55.54%21.69M |
Current liabilities | 325.78%2.42B | 325.78%2.42B | 478.89%2.6B | 696.15%2.26B | 6.62%191.83M | 304.50%568.84M | 304.50%568.84M | 254.77%449.99M | 83.61%283.29M | 112.19%179.92M |
Non current liabilities | ||||||||||
Non current financial liabilities | 11,274.61%1.39B | 11,274.61%1.39B | 11,084.30%1.46B | 10,915.42%1.52B | --11.46M | --12.24M | --12.24M | --13.02M | --13.79M | ---- |
-Long term debt and capital lease obligation | 11,274.61%1.39B | 11,274.61%1.39B | 11,084.30%1.46B | 10,915.42%1.52B | --11.46M | --12.24M | --12.24M | --13.02M | --13.79M | ---- |
-Including:Long term debt | 11,274.61%1.39B | 11,274.61%1.39B | 11,084.30%1.46B | 10,915.42%1.52B | --11.46M | --12.24M | --12.24M | --13.02M | --13.79M | ---- |
Long term provisions | 0.76%20.33M | 0.76%20.33M | 0.76%20.29M | 0.76%20.25M | --20.22M | --20.18M | --20.18M | 0.59%20.14M | 0.43%20.1M | ---- |
Long term pension and other post-retirement benefit plans | --31.65M | --31.65M | --30.3M | --29.14M | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | --355.66M | --355.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 15,236.30%22.39M | 15,236.30%22.39M | 283,592.41%411.35M | 272,416.67%392.42M | --146K | -86.54%146K | -86.54%146K | -95.99%145K | -94.86%144K | ---- |
Total non current liabilities | 5,496.02%1.82B | 5,496.02%1.82B | 5,658.83%1.92B | 5,661.72%1.96B | --31.82M | 2,901.11%32.56M | 2,901.11%32.56M | 40.90%33.3M | 49.17%34.04M | --0 |
Total liabilities | 605.72%4.24B | 605.72%4.24B | 835.80%4.52B | 1,228.78%4.22B | 24.31%223.65M | 324.38%601.4M | 324.38%601.4M | 221.18%483.29M | 79.18%317.33M | 61.38%179.92M |
Shareholders'equity | ||||||||||
Share capital | -88.82%12.96M | -88.82%12.96M | -88.78%12.96M | -88.38%11.62M | 17.17%117.17M | 15.83%115.83M | 15.83%115.83M | -71.79%115.42M | -75.56%100M | 0.00%100M |
-common stock | -88.82%12.96M | -88.82%12.96M | -88.78%12.96M | -88.38%11.62M | 17.17%117.17M | 15.83%115.83M | 15.83%115.83M | -71.79%115.42M | -75.56%100M | 0.00%100M |
Additional paid-in capital | 3.05%3.76B | 3.05%3.76B | 3.06%3.76B | 3.46%3.76B | 0.47%3.65B | 0.44%3.65B | 0.44%3.65B | 9.75%3.65B | 9.29%3.64B | 20.48%3.64B |
Retained earnings | -187.37%-426.98M | -187.37%-426.98M | -64.59%-213.62M | -83.84%-221.66M | -126.50%-241.16M | 0.86%-148.58M | 0.86%-148.58M | 13.25%-129.79M | -66.40%-120.57M | -329.64%-106.47M |
Less: Treasury stock | 0.00%60.47M | 0.00%60.47M | 0.00%60.47M | 151.02%60.47M | --60.47M | --60.47M | --60.47M | --60.47M | --24.09M | ---- |
Other equity interest | -18.50%828K | -18.50%828K | -20.77%828K | -46.50%880K | 68.15%945K | 80.78%1.02M | 80.78%1.02M | 85.94%1.05M | 80.37%1.65M | -38.38%562K |
Total stockholders'equity | -7.58%3.29B | -7.58%3.29B | -2.09%3.5B | -2.80%3.49B | -4.42%3.47B | -0.75%3.56B | -0.75%3.56B | -0.26%3.58B | -1.95%3.59B | 17.32%3.63B |
Noncontrolling interests | 19.46%70.49M | 19.46%70.49M | 13.30%65.08M | 8.38%61.89M | --56.4M | --59.01M | --59.01M | --57.44M | --57.1M | ---- |
Total equity | -7.14%3.36B | -7.14%3.36B | -1.84%3.57B | -2.63%3.56B | -2.87%3.53B | 0.89%3.62B | 0.89%3.62B | 1.34%3.64B | -0.39%3.65B | 17.32%3.63B |
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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