(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 | -7.46%9.86B | -7.46%9.86B | -4.77%9.15B | -0.59%8.95B | 8.14%8.85B | 24.43%10.66B | 24.43%10.66B | 21.59%9.61B | 14.90%9.01B | 4.83%8.19B |
-Cash and cash equivalents | -6.20%9.46B | -6.20%9.46B | 23.03%9.15B | 25.83%8.85B | 34.45%8.45B | 56.34%10.09B | 56.34%10.09B | 18.25%7.44B | 4.61%7.04B | -10.17%6.29B |
-Short term investments | -29.84%399.98M | -29.84%399.98M | ---- | -94.92%100.01M | -78.93%400.34M | -73.02%570.12M | -73.02%570.12M | 34.62%2.17B | 77.20%1.97B | 134.26%1.9B |
Receivables | 15.76%4.1B | 15.76%4.1B | 11.42%4.46B | 13.84%4.36B | 13.76%4.1B | 0.48%3.54B | 0.48%3.54B | 5.35%4.01B | 6.42%3.83B | 8.75%3.61B |
-Accounts receivable | 15.24%3.49B | 15.24%3.49B | 15.46%4.07B | 4.98%3.24B | 8.52%3.31B | -2.41%3.03B | -2.41%3.03B | -7.43%3.52B | -14.16%3.09B | -7.99%3.05B |
-Gross accounts receivable | 15.24%3.49B | 15.24%3.49B | 15.46%4.07B | 4.98%3.24B | 8.52%3.31B | -2.41%3.03B | -2.41%3.03B | -7.43%3.52B | -14.16%3.09B | -7.99%3.05B |
-Other receivables | 18.86%607.87M | 18.86%607.87M | -17.88%399.19M | 50.79%1.12B | 42.55%790.98M | 21.81%511.41M | 21.81%511.41M | --486.09M | --740.4M | --554.87M |
Inventory | -32.77%30.31M | -32.77%30.31M | -66.13%7.98M | 102.06%44.88M | 140.57%51.17M | 208.10%45.09M | 208.10%45.09M | 22.61%23.56M | -28.14%22.21M | -48.55%21.27M |
Other current assets | 23.50%275.42M | 23.50%275.42M | 15.08%256.46M | 82.79%393.31M | 7.07%238.41M | -2.48%223.02M | -2.48%223.02M | -27.86%222.86M | -21.56%215.17M | -28.18%222.67M |
Total current assets | -1.38%14.27B | -1.38%14.27B | 0.12%13.88B | 5.19%13.75B | 10.03%13.24B | 17.30%14.46B | 17.30%14.46B | 15.19%13.86B | 11.34%13.07B | 4.88%12.04B |
Non current assets | ||||||||||
Net PPE | -12.16%343.74M | -12.16%343.74M | -41.67%373.5M | -40.98%384.98M | -43.39%376.44M | -42.45%391.32M | -42.45%391.32M | -6.50%640.36M | -10.08%652.26M | 9.11%664.98M |
-Gross PP&E | -6.86%625.82M | -6.86%625.82M | -41.67%373.5M | -40.98%384.98M | -43.39%376.44M | -30.05%671.92M | -30.05%671.92M | -6.50%640.36M | -10.08%652.26M | 9.11%664.98M |
-Accumulated depreciation | -0.53%-282.08M | -0.53%-282.08M | ---- | ---- | ---- | 0.00%-280.6M | 0.00%-280.6M | ---- | ---- | ---- |
Total investment | 77.10%2B | 77.10%2B | 56.28%1.85B | 79.80%1.75B | 27.95%2.11B | -32.13%1.13B | -32.13%1.13B | -25.32%1.18B | -38.82%973.66M | -4.03%1.65B |
-Financial asset investment | 77.10%2B | 77.10%2B | 56.28%1.85B | 79.80%1.75B | 27.95%2.11B | -32.13%1.13B | -32.13%1.13B | -25.32%1.18B | -38.82%973.66M | -4.03%1.65B |
-Including:Available-for-sale securities | 77.10%2B | 77.10%2B | 56.28%1.85B | 79.80%1.75B | 27.95%2.11B | -32.13%1.13B | -32.13%1.13B | -25.32%1.18B | -38.82%973.66M | -4.03%1.65B |
Goodwill and other intangible assets | 5.04%805.84M | 5.04%805.84M | 44.92%1.13B | 41.77%1.18B | 36.69%1.24B | -17.99%767.21M | -17.99%767.21M | -17.65%782.78M | -14.15%833.93M | -8.80%906.15M |
-Goodwill | 22.65%445.11M | 22.65%445.11M | 98.44%764.37M | 96.49%800.6M | 95.81%841.41M | -19.70%362.92M | -19.70%362.92M | -18.78%385.19M | -17.94%407.45M | -17.17%429.71M |
-Other intangible assets | -10.77%360.73M | -10.77%360.73M | -6.94%370.01M | -10.51%381.66M | -16.64%397.16M | -16.38%404.29M | -16.38%404.29M | -16.53%397.6M | -10.19%426.48M | 0.35%476.44M |
Deferred tax assets-non current | 3.22%270.94M | 3.22%270.94M | ---- | ---- | ---- | 14.84%262.5M | 14.84%262.5M | ---- | ---- | ---- |
Other non current assets | 6.60%810.72M | 6.60%810.72M | 5.37%1.09B | 7.85%1.11B | 1.59%1.08B | -9.49%760.55M | -9.49%760.55M | -3.77%1.04B | -5.82%1.03B | -1.53%1.06B |
Total non current assets | 27.80%4.23B | 27.80%4.23B | 22.11%4.45B | 26.93%4.42B | 12.19%4.81B | -23.86%3.31B | -23.86%3.31B | -15.21%3.64B | -20.37%3.49B | -2.67%4.28B |
Total assets | 4.06%18.5B | 4.06%18.5B | 4.70%18.32B | 9.76%18.18B | 10.60%18.05B | 6.57%17.78B | 6.57%17.78B | 7.19%17.5B | 2.73%16.56B | 2.79%16.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.89%520M | -1.89%520M | -22.97%520.01M | 92.59%520.01M | 148.83%560.01M | 89.28%530.01M | 89.28%530.01M | 200.11%675.04M | -10.00%270.01M | -35.70%225.06M |
-Current debt and capital lease obligation | -1.89%520M | -1.89%520M | -22.97%520.01M | 92.59%520.01M | 148.83%560.01M | 89.28%530.01M | 89.28%530.01M | 200.11%675.04M | -10.00%270.01M | -35.70%225.06M |
-Including:Current debt | -1.89%520M | -1.89%520M | -22.97%520.01M | 92.59%520.01M | 148.83%560.01M | 89.28%530.01M | 89.28%530.01M | 200.11%675.04M | -10.00%270.01M | -35.70%225.06M |
Payables | 21.13%2.25B | 21.13%2.25B | 10.56%1.27B | 45.13%1.63B | 54.20%1.36B | 23.95%1.85B | 23.95%1.85B | 17.61%1.15B | 19.78%1.12B | 6.53%880.95M |
-accounts payable | 17.05%982.58M | 17.05%982.58M | 20.85%999.5M | 21.89%961.63M | 19.78%907.02M | 10.97%839.48M | 10.97%839.48M | 4.67%827.05M | 13.26%788.93M | 10.75%757.23M |
-Total tax payable | 3.22%488.19M | 3.22%488.19M | -15.85%271.28M | 100.25%666.27M | 264.84%451.38M | 79.73%472.98M | 79.73%472.98M | 72.24%322.36M | 38.69%332.72M | -13.64%123.72M |
-Other payable | 43.08%775.34M | 43.08%775.34M | ---- | ---- | ---- | 13.76%541.89M | 13.76%541.89M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | 36.55%11.82M | ---- | ---- | ---- | --5.84M | --8.65M |
Pension and other retirement benefit plans | 5.07%456.95M | 5.07%456.95M | 4.67%915.27M | 2.00%434.75M | 4.95%944.48M | -1.37%434.9M | -1.37%434.9M | -0.68%874.43M | -1.11%426.21M | 0.33%899.97M |
Accrued and deferred income | -3.34%81.68M | -3.34%81.68M | -0.08%27.22M | 7.20%50.23M | -10.15%61.94M | -9.44%84.51M | -9.44%84.51M | --27.24M | --46.86M | --68.93M |
Other current liabilities | -7.70%615.57M | -7.70%615.57M | 35.97%986.19M | 14.85%1.24B | 46.74%1.15B | 19.35%666.91M | 19.35%666.91M | 5.55%725.28M | -12.54%1.08B | -1.10%786.57M |
Current liabilities | 9.79%3.92B | 9.79%3.92B | 7.77%3.72B | 31.30%3.87B | 42.53%4.09B | 24.45%3.57B | 24.45%3.57B | 24.61%3.45B | 1.69%2.95B | 0.03%2.87B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | -0.85%45.37M | -0.85%45.37M | 10.81%46.29M | 8.69%44.16M | 8.73%44.5M | 6.86%45.76M | 6.86%45.76M | -16.68%41.77M | -16.83%40.63M | -15.86%40.92M |
Other non current liabilities | 13.30%22.41M | 13.30%22.41M | -48.57%23.15M | -16.07%17.28M | -27.49%15.73M | -27.39%19.78M | -27.39%19.78M | 270.99%45M | 26.14%20.59M | 26.69%21.69M |
Total non current liabilities | 3.42%67.78M | 3.42%67.78M | -19.98%69.43M | 0.36%61.45M | -3.82%60.22M | -6.46%65.54M | -6.46%65.54M | 39.36%86.77M | -6.07%61.23M | -4.78%62.61M |
Total liabilities | 9.68%3.99B | 9.68%3.99B | 7.09%3.79B | 30.67%3.93B | 41.54%4.15B | 23.72%3.64B | 23.72%3.64B | 24.93%3.54B | 1.52%3.01B | -0.08%2.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
-common stock | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B | 0.00%2.27B |
Additional paid-in capital | 2.60%2.55B | 2.60%2.55B | 2.09%2.54B | 1.59%2.53B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.00%2.49B | 0.92%2.49B |
Retained earnings | 3.76%11.19B | 3.76%11.19B | 5.80%11.26B | 6.48%10.91B | 6.45%10.54B | 6.40%10.78B | 6.40%10.78B | 7.72%10.64B | 7.38%10.24B | 5.69%9.91B |
Less: Treasury stock | 15.52%1.73B | 15.52%1.73B | 15.42%1.72B | 5.60%1.58B | 13.71%1.49B | 24.50%1.49B | 24.50%1.49B | 24.57%1.49B | 24.52%1.49B | 5.83%1.31B |
Other reserves | 141.87%223.25M | 141.87%223.25M | 242.48%187.16M | 168.32%119.73M | 138.69%91.72M | 91.94%92.3M | 91.94%92.3M | -1.08%54.65M | -24.98%44.62M | -50.08%38.43M |
Total stockholders'equity | 2.61%14.51B | 2.61%14.51B | 4.09%14.53B | 5.12%14.25B | 3.82%13.9B | 2.90%14.14B | 2.90%14.14B | 3.47%13.96B | 3.00%13.55B | 3.44%13.39B |
Total equity | 2.61%14.51B | 2.61%14.51B | 4.09%14.53B | 5.12%14.25B | 3.82%13.9B | 2.90%14.14B | 2.90%14.14B | 3.47%13.96B | 3.00%13.55B | 3.44%13.39B |
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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