(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 | 2.68%4.82B | 2.68%4.82B | 13.52%4.3B | -21.81%3.63B | -5.48%4.7B | 10.90%4.69B | 10.90%4.69B | -0.29%3.79B | 28.41%4.64B | 21.40%4.98B |
-Cash and cash equivalents | 2.68%4.82B | 2.68%4.82B | 16.60%4.3B | -16.39%3.63B | 0.59%4.7B | 19.38%4.69B | 19.38%4.69B | 2.48%3.69B | 20.10%4.34B | 14.07%4.68B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.07%100.03M | --300.08M | --300.23M |
Receivables | 23.76%2.45B | 23.76%2.45B | 12.91%2.16B | 34.66%2.28B | -12.84%1.39B | -27.20%1.98B | -27.20%1.98B | 3.53%1.92B | 14.46%1.69B | 40.75%1.59B |
-Accounts receivable | 23.76%2.45B | 23.76%2.45B | 12.91%2.16B | 34.66%2.28B | -12.84%1.39B | -27.20%1.98B | -27.20%1.98B | 3.53%1.92B | 14.46%1.69B | 40.75%1.59B |
-Gross accounts receivable | 23.76%2.45B | 23.76%2.45B | 12.91%2.16B | 34.66%2.28B | -12.84%1.39B | -27.20%1.98B | -27.20%1.98B | 3.53%1.92B | 14.46%1.69B | 40.75%1.59B |
Inventory | 47.87%366.15M | 47.87%366.15M | -20.89%324.53M | -9.12%322.1M | -8.93%337.23M | -20.98%247.62M | -20.98%247.62M | 19.54%410.24M | 1.42%354.4M | 19.55%370.28M |
Prepaid assets | 74.20%1.63B | 74.20%1.63B | ---- | ---- | ---- | -6.53%937.44M | -6.53%937.44M | ---- | ---- | ---- |
Other current assets | 471.06%6.33M | 471.06%6.33M | 54.76%1.77B | 43.39%1.3B | 11.94%910.15M | -23.83%1.11M | -23.83%1.11M | 32.18%1.14B | 20.19%907.96M | 0.26%813.05M |
Total current assets | 18.01%9.28B | 18.01%9.28B | 17.90%8.56B | -0.82%7.53B | -5.32%7.34B | -4.96%7.86B | -4.96%7.86B | 5.82%7.26B | 22.55%7.59B | 22.05%7.75B |
Non current assets | ||||||||||
Net PPE | 26.51%1.3B | 26.51%1.3B | 24.58%1.19B | 33.00%1.16B | 31.45%1.08B | 45.21%1.03B | 45.21%1.03B | 33.25%957.24M | 28.39%872.65M | 17.61%818.86M |
-Gross PP&E | 21.50%2.76B | 21.50%2.76B | ---- | ---- | ---- | 34.15%2.27B | 34.15%2.27B | ---- | ---- | ---- |
-Accumulated depreciation | -17.36%-1.46B | -17.36%-1.46B | ---- | ---- | ---- | -26.22%-1.24B | -26.22%-1.24B | ---- | ---- | ---- |
Prepaid assets-non current | 26.43%95.22M | 26.43%95.22M | ---- | ---- | ---- | 6.38%75.32M | 6.38%75.32M | ---- | ---- | ---- |
Total investment | 11.18%1.34B | 11.18%1.34B | 15.23%1.34B | 41.52%1.31B | 46.07%1.33B | 27.97%1.2B | 27.97%1.2B | 7.08%1.17B | -26.61%927.77M | -31.28%911.94M |
-Long-term equity investment | 0.00%24.68M | 0.00%24.68M | ---- | ---- | ---- | 0.00%24.68M | 0.00%24.68M | ---- | ---- | ---- |
-Financial asset investment | 11.42%1.31B | 11.42%1.31B | 15.23%1.34B | 41.52%1.31B | 46.07%1.33B | 28.72%1.18B | 28.72%1.18B | 7.08%1.17B | -26.61%927.77M | -31.28%911.94M |
-Including:Available-for-sale securities | 11.42%1.31B | 11.42%1.31B | 15.23%1.34B | 41.52%1.31B | 46.07%1.33B | 28.72%1.18B | 28.72%1.18B | 7.08%1.17B | -26.61%927.77M | -31.28%911.94M |
Goodwill and other intangible assets | 45.90%4B | 45.90%4B | 46.50%3.68B | 40.29%3.33B | 35.18%2.95B | 33.61%2.74B | 33.61%2.74B | 33.25%2.51B | 48.45%2.38B | 58.63%2.18B |
-Other intangible assets | 45.90%4B | 45.90%4B | 46.50%3.68B | 40.29%3.33B | 35.18%2.95B | 33.61%2.74B | 33.61%2.74B | 33.25%2.51B | 48.45%2.38B | 58.63%2.18B |
Deferred tax assets-non current | 24.65%485.45M | 24.65%485.45M | ---- | ---- | ---- | 18.09%389.44M | 18.09%389.44M | ---- | ---- | ---- |
Other non current assets | -8.32%354.2M | -8.32%354.2M | 0.97%931.85M | 3.57%842.12M | -3.25%905.91M | 4.83%386.37M | 4.83%386.37M | 22.62%922.89M | 14.47%813.1M | 17.11%936.39M |
Total non current assets | 30.03%7.57B | 30.03%7.57B | 28.60%7.15B | 33.26%6.65B | 29.18%6.27B | 30.31%5.82B | 30.31%5.82B | 25.04%5.56B | 17.27%4.99B | 15.51%4.85B |
Total assets | 23.12%16.85B | 23.12%16.85B | 22.54%15.7B | 12.69%14.18B | 7.96%13.6B | 7.40%13.68B | 7.40%13.68B | 13.37%12.82B | 20.40%12.58B | 19.44%12.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.21M | 0.00%1.21M | ---- | ---- | ---- | -54.23%1.21M | -54.23%1.21M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 0.00%1.21M | 0.00%1.21M | ---- | ---- | ---- | -54.23%1.21M | -54.23%1.21M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 0.00%1.21M | 0.00%1.21M | ---- | ---- | ---- | -54.23%1.21M | -54.23%1.21M | ---- | ---- | ---- |
Payables | 51.80%1.52B | 51.80%1.52B | 60.26%1.11B | 35.91%1.05B | -25.56%695.07M | -31.12%1B | -31.12%1B | -1.63%691.17M | 58.79%769.01M | 203.60%933.75M |
-accounts payable | 33.79%632.96M | 33.79%632.96M | ---- | ---- | ---- | -49.71%473.1M | -49.71%473.1M | ---- | ---- | ---- |
-Total tax payable | 71.39%539.23M | 71.39%539.23M | 27.49%349.45M | -9.54%319.5M | -45.45%178.9M | -5.12%314.63M | -5.12%314.63M | 179.56%274.11M | 398.97%353.2M | 911.61%327.92M |
-Other payable | 62.84%347.22M | 62.84%347.22M | 81.80%758.22M | 74.52%725.65M | -14.80%516.18M | 17.98%213.23M | 17.98%213.23M | -31.01%417.06M | 0.56%415.81M | 120.19%605.82M |
Pension and other retirement benefit plans | -2.65%336.57M | -2.65%336.57M | 5.05%569.89M | 1.76%317.6M | 4.15%527.15M | 3.14%345.74M | 3.14%345.74M | 5.50%542.48M | 11.34%312.09M | 19.36%506.13M |
Accrued and deferred income | 89.07%4.74B | 89.07%4.74B | 84.08%3.64B | 32.35%2.57B | 25.12%2.44B | 22.29%2.51B | 22.29%2.51B | 39.65%1.98B | 59.45%1.94B | 29.40%1.95B |
Other current liabilities | -31.94%212.76M | -31.94%212.76M | 33.63%666.76M | 0.20%728.64M | 13.59%718.21M | 59.35%312.62M | 59.35%312.62M | 58.42%498.97M | 60.94%727.15M | 24.12%632.3M |
Current liabilities | 63.39%6.81B | 63.39%6.81B | 61.30%5.98B | 24.30%4.66B | 8.92%4.38B | 3.22%4.17B | 3.22%4.17B | 25.86%3.71B | 54.05%3.75B | 46.35%4.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -54.54%1.01M | -54.54%1.01M | ---- | ---- | ---- | -35.31%2.21M | -35.31%2.21M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | -54.54%1.01M | -54.54%1.01M | ---- | ---- | ---- | -35.31%2.21M | -35.31%2.21M | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -54.54%1.01M | -54.54%1.01M | ---- | ---- | ---- | -35.31%2.21M | -35.31%2.21M | ---- | ---- | ---- |
Long term provisions | 0.15%97.19M | 0.15%97.19M | 0.15%97.16M | 10.88%97.12M | 10.87%97.09M | 10.85%97.05M | 10.85%97.05M | 10.83%97.02M | 0.08%87.59M | 0.08%87.57M |
Long term pension and other post-retirement benefit plans | 3.39%639.96M | 3.39%639.96M | 4.73%629.94M | 6.44%625.51M | 8.31%617.43M | 7.68%618.98M | 7.68%618.98M | 4.90%601.47M | 2.74%587.67M | 1.32%570.04M |
Other non current liabilities | 2,665,133.33%79.96M | 2,665,133.33%79.96M | 5,650.91%144.81M | 539.26%18.03M | 487.18%18.33M | 50.00%3K | 50.00%3K | -32.40%2.52M | -29.97%2.82M | -27.90%3.12M |
Total non current liabilities | 13.90%818.12M | 13.90%818.12M | 24.38%871.91M | 9.23%740.66M | 10.91%732.84M | 7.87%718.25M | 7.87%718.25M | 5.47%701M | 2.19%678.08M | 0.96%660.74M |
Total liabilities | 56.12%7.62B | 56.12%7.62B | 55.43%6.85B | 21.99%5.4B | 9.20%5.12B | 3.88%4.88B | 3.88%4.88B | 22.10%4.41B | 42.94%4.43B | 37.63%4.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M |
-common stock | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M | 0.00%843.75M |
Additional paid-in capital | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M | 0.00%573.1M |
Retained earnings | 11.60%4.82B | 11.60%4.82B | 7.53%7.03B | 10.56%6.98B | 8.07%6.57B | 19.96%4.32B | 19.96%4.32B | 12.60%6.53B | 15.12%6.31B | 16.28%6.08B |
Less: Treasury stock | 373.83%126.57M | 373.83%126.57M | 373.83%126.57M | 373.83%126.57M | 0.12%26.74M | 0.00%26.71M | 0.00%26.71M | 0.00%26.71M | 0.00%26.71M | 0.00%26.71M |
Other reserves | 0.71%3.11B | 0.71%3.11B | 10.76%533.43M | 12.54%512.76M | 18.29%526.82M | 1.38%3.09B | 1.38%3.09B | -3.53%481.62M | -5.51%455.64M | -15.40%445.38M |
Total stockholders'equity | 4.81%9.22B | 4.81%9.22B | 5.28%8.85B | 7.65%8.78B | 7.23%8.49B | 9.46%8.8B | 9.46%8.8B | 9.27%8.41B | 10.91%8.16B | 10.78%7.91B |
Total equity | 4.81%9.22B | 4.81%9.22B | 5.28%8.85B | 7.65%8.78B | 7.23%8.49B | 9.46%8.8B | 9.46%8.8B | 9.27%8.41B | 10.91%8.16B | 10.78%7.91B |
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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