(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.47%1.38B | 28.19%1.34B | 33.32%1.46B | 25.15%1.13B | 25.15%1.13B | 25.07%1.11B | --1.05B | --1.1B | 12.54%900.69M | --900.69M |
-Cash and cash equivalents | 24.47%1.38B | 28.19%1.34B | 33.32%1.46B | 25.15%1.13B | 25.15%1.13B | 25.07%1.11B | --1.05B | --1.1B | 12.54%900.69M | --900.69M |
Receivables | 63.89%632.58M | 0.62%331.58M | -21.33%225.31M | 30.96%252.39M | 30.96%252.39M | 28.61%385.98M | --329.55M | --286.4M | 101.73%192.72M | --192.72M |
-Accounts receivable | 63.89%632.58M | 0.62%331.58M | -21.33%225.31M | 30.96%252.39M | 30.96%252.39M | 28.61%385.98M | --329.55M | --286.4M | 101.73%192.72M | --192.72M |
Inventory | 2.85%40.23M | -17.51%54.33M | 11.48%30.86M | 9.88%24.13M | 9.88%24.13M | 113.63%39.12M | --65.87M | --27.68M | 316.38%21.96M | --21.96M |
Prepaid assets | ---- | ---- | ---- | 164.89%11.6M | 164.89%11.6M | ---- | ---- | ---- | 93.12%4.38M | --4.38M |
Other current assets | 13.95%18.55M | 60.38%26.8M | 2.29%12.93M | -92.88%617K | -92.88%617K | 9.12%16.28M | --16.71M | --12.64M | 21.03%8.66M | --8.66M |
Total current assets | 33.65%2.07B | 20.26%1.75B | 21.63%1.73B | 25.48%1.42B | 25.48%1.42B | 27.08%1.55B | --1.46B | --1.42B | 23.75%1.13B | --1.13B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 19.55%4.54M | 19.55%4.54M | ---- | ---- | ---- | -88.79%3.8M | --3.8M |
-Gross PP&E | ---- | ---- | ---- | 19.55%4.54M | 19.55%4.54M | ---- | ---- | ---- | -88.79%3.8M | --3.8M |
Total investment | 98.67%78.14M | 43.50%109.08M | 43.26%114.47M | ---- | ---- | 2,070.53%39.33M | --76.01M | --79.9M | ---- | ---- |
Goodwill and other intangible assets | -75.00%10K | -63.83%17K | -54.55%25K | -49.21%32K | -49.21%32K | -42.86%40K | --47K | --55K | -32.26%63K | --63K |
-Other intangible assets | ---- | ---- | ---- | -49.21%32K | -49.21%32K | ---- | ---- | ---- | -32.26%63K | --63K |
Deferred tax assets-non current | ---- | ---- | ---- | -35.00%46.48M | -35.00%46.48M | ---- | ---- | ---- | --71.51M | --71.51M |
Other non current assets | ---- | ---- | ---- | --43.5M | --43.5M | ---- | ---- | --1K | ---- | ---- |
Total non current assets | 98.49%78.15M | 43.44%109.1M | 43.19%114.49M | 25.45%94.55M | 25.45%94.55M | 1,990.81%39.37M | --76.06M | --79.96M | 121.66%75.37M | --75.37M |
Total assets | 35.26%2.15B | 21.41%1.86B | 22.78%1.85B | 25.48%1.51B | 25.48%1.51B | 30.12%1.59B | --1.53B | --1.5B | 27.27%1.2B | --1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | --0 | 424.86%104.99M | 424.86%104.99M | 449.86%109.99M | --115M | --120M | 33.33%20M | --20M |
-Current debt and capital lease obligation | --0 | --0 | --0 | 424.86%104.99M | 424.86%104.99M | 449.86%109.99M | --115M | --120M | 33.33%20M | --20M |
-Including:Current debt | --0 | --0 | --0 | 424.86%104.99M | 424.86%104.99M | 449.86%109.99M | --115M | --120M | 33.33%20M | --20M |
Payables | 28.25%337.7M | -12.30%260.83M | -12.40%222.53M | 17.49%240.76M | 17.49%240.76M | 25.76%263.31M | --297.42M | --254.01M | 100.79%204.93M | --204.93M |
-accounts payable | 17.91%309.99M | -12.31%260.56M | -12.40%222.4M | 25.31%215.8M | 25.31%215.8M | 25.70%262.92M | --297.15M | --253.88M | 100.20%172.21M | --172.21M |
-Total tax payable | 6,896.97%27.71M | 0.00%264K | 0.00%130K | 100.00%528K | 100.00%528K | 83.33%396K | --264K | --130K | --264K | --264K |
-Other payable | ---- | ---- | ---- | -24.69%24.44M | -24.69%24.44M | ---- | ---- | ---- | 102.27%32.46M | --32.46M |
Accrued and deferred income | ---- | ---- | ---- | 156.38%29.26M | 156.38%29.26M | ---- | ---- | ---- | -54.07%11.41M | --11.41M |
Other current liabilities | 27.73%136.47M | -21.50%72.28M | 17.06%106.38M | -7.63%38.44M | -7.63%38.44M | 7.44%106.84M | --92.08M | --90.88M | 115.92%41.61M | --41.61M |
Current liabilities | -1.24%474.17M | -33.97%333.11M | -29.25%328.91M | 48.75%413.46M | 48.75%413.46M | 46.01%480.15M | --504.49M | --464.89M | 72.44%277.96M | --277.96M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -16.00%104.99M | --104.99M |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -16.00%104.99M | --104.99M |
-Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -16.00%104.99M | --104.99M |
Other non current liabilities | ---- | ---- | ---- | 100.00%2K | 100.00%2K | 0.00%1K | --2K | ---- | 0.00%1K | --1K |
Total non current liabilities | 100.00%2K | 0.00%2K | --1K | -100.00%2K | -100.00%2K | -100.00%1K | --2K | --0 | -16.35%104.99M | --104.99M |
Total liabilities | -1.24%474.17M | -33.97%333.11M | -29.25%328.91M | 7.97%413.46M | 7.97%413.46M | 9.42%480.15M | --504.5M | --464.89M | 33.57%382.95M | --382.95M |
Shareholders'equity | ||||||||||
Share capital | -15.43%13.2M | 16.27%11.63M | 144.13%244.13M | -81.52%18.48M | -81.52%18.48M | -84.39%15.61M | --10M | --100M | 0.00%100M | --100M |
-common stock | -15.43%13.2M | 16.27%11.63M | 144.13%244.13M | -81.52%18.48M | -81.52%18.48M | -84.39%15.61M | --10M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 50.75%1.39B | 51.50%1.39B | 39.39%1.15B | 57.41%925.17M | 57.41%925.17M | 56.04%921.73M | --916.15M | --825.79M | -33.43%587.73M | --587.73M |
Retained earnings | 59.90%269.08M | 26.90%130.18M | 9.39%123.66M | 6.52%152.89M | 6.52%152.89M | 38.87%168.28M | --102.58M | --113.05M | 149.11%143.53M | --143.53M |
Less: Treasury stock | -0.13%2.39M | 2.93%2.39M | 9.90%2.48M | -82.64%2.35M | -82.64%2.35M | -93.18%2.39M | --2.32M | --2.25M | -61.35%13.55M | --13.55M |
Other equity interest | -32.56%1.96M | -37.31%1.96M | -37.31%1.96M | -7.04%2.91M | -7.04%2.91M | -16.69%2.91M | --3.13M | --3.13M | -10.38%3.13M | --3.13M |
Total stockholders'equity | 51.10%1.67B | 48.55%1.53B | 46.04%1.52B | 33.65%1.1B | 33.65%1.1B | 41.76%1.11B | --1.03B | --1.04B | 24.54%820.84M | --820.84M |
Total equity | 51.10%1.67B | 48.55%1.53B | 46.04%1.52B | 33.65%1.1B | 33.65%1.1B | 41.76%1.11B | --1.03B | --1.04B | 24.54%820.84M | --820.84M |
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 |
No Data