(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 | 1.50%1.76B | 1.50%1.76B | -3.94%1.63B | 12.19%1.84B | 21.37%1.67B | 79.95%1.74B | 79.95%1.74B | 41.64%1.7B | --1.64B | --1.38B |
-Cash and cash equivalents | 1.50%1.76B | 1.50%1.76B | -3.94%1.63B | 12.19%1.84B | 21.37%1.67B | 79.95%1.74B | 79.95%1.74B | 41.64%1.7B | --1.64B | --1.38B |
Receivables | 16.69%307.33M | 16.69%307.33M | 5.55%253.83M | 17.97%182.79M | 22.85%277.21M | 24.37%263.38M | 24.37%263.38M | 47.24%240.48M | --154.95M | --225.66M |
-Accounts receivable | 16.69%307.33M | 16.69%307.33M | 5.55%253.83M | 17.97%182.79M | 22.85%277.21M | 24.37%263.38M | 24.37%263.38M | 47.24%240.48M | --154.95M | --225.66M |
-Gross accounts receivable | 16.69%307.33M | 16.69%307.33M | 5.55%253.83M | 17.97%182.79M | 22.85%277.21M | 24.37%263.38M | 24.37%263.38M | 47.24%240.48M | --154.95M | --225.66M |
Inventory | 47.02%17.52M | 47.02%17.52M | 27.07%17.23M | -6.70%14.01M | 6.07%16.24M | 7.45%11.92M | 7.45%11.92M | -25.93%13.56M | --15.02M | --15.31M |
Prepaid assets | -25.46%47.18M | -25.46%47.18M | -31.67%17.48M | 25.25%34.14M | 83.85%50.54M | 93.26%63.3M | 93.26%63.3M | -13.27%25.57M | --27.26M | --27.49M |
Other current assets | 351.24%12.5M | 351.24%12.5M | 1,946.51%86.51M | -51.75%-1.39M | 268.02%7.81M | -21.24%-4.98M | -21.24%-4.98M | -6.87%-4.69M | ---914K | ---4.65M |
Total current assets | 3.71%2.15B | 3.71%2.15B | 1.69%2.01B | 12.70%2.07B | 23.29%2.02B | 70.17%2.07B | 70.17%2.07B | 40.37%1.97B | --1.84B | --1.64B |
Non current assets | ||||||||||
Net PPE | 58.08%271.03M | 58.08%271.03M | 160.76%280.63M | 131.21%252.44M | 118.17%231.57M | 64.98%171.45M | 64.98%171.45M | 607.76%107.62M | --109.18M | --106.14M |
-Gross PP&E | 58.08%271.03M | 58.08%271.03M | 160.76%280.63M | 131.21%252.44M | 118.17%231.57M | 64.98%171.45M | 64.98%171.45M | 607.76%107.62M | --109.18M | --106.14M |
Goodwill and other intangible assets | -0.23%118.51M | -0.23%118.51M | -8.19%108.84M | -4.76%113.93M | -7.64%114.86M | -8.07%118.78M | -8.07%118.78M | -11.59%118.56M | --119.62M | --124.35M |
-Goodwill | -16.67%91.2M | -16.67%91.2M | -16.00%95.76M | -15.39%100.32M | -14.82%104.88M | -14.29%109.44M | -14.29%109.44M | -13.79%114M | --118.56M | --123.12M |
-Other intangible assets | 192.21%27.31M | 192.21%27.31M | 187.06%13.08M | 1,179.42%13.61M | 708.67%9.98M | 510.45%9.35M | 510.45%9.35M | 145.58%4.56M | --1.06M | --1.23M |
Deferred tax assets-non current | 83.42%41.61M | 83.42%41.61M | 99.09%33.22M | 76.99%30.88M | 40.00%24.59M | -12.50%22.69M | -12.50%22.69M | -23.17%16.69M | --17.45M | --17.56M |
Other non current assets | 0.08%2.56M | 0.08%2.56M | 0.70%2.46M | 1.64%2.48M | 3.16%2.52M | 4.72%2.55M | 4.72%2.55M | 151.00%2.44M | --2.44M | --2.44M |
Total non current assets | 37.48%433.7M | 37.48%433.7M | 73.32%425.15M | 60.73%399.72M | 49.12%373.53M | 20.64%315.47M | 20.64%315.47M | -7.46%245.3M | --248.69M | --250.5M |
Total assets | 8.18%2.58B | 8.18%2.58B | 9.61%2.43B | 18.42%2.47B | 26.71%2.4B | 61.41%2.39B | 61.41%2.39B | 32.78%2.22B | --2.09B | --1.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%10M | --10M | --20M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%10M | --10M | --20M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.68%10M | --10M | --20M |
Payables | -44.54%158.18M | -44.54%158.18M | -52.47%100.33M | -16.87%192.48M | 6.19%169.8M | 16.86%285.22M | 16.86%285.22M | 3.21%211.1M | --231.55M | --159.91M |
-accounts payable | 26.40%34.18M | 26.40%34.18M | 17.60%32.39M | -17.04%25.27M | 41.25%35.42M | 5.77%27.04M | 5.77%27.04M | -53.34%27.54M | --30.46M | --25.08M |
-Total tax payable | -86.58%30.71M | -86.58%30.71M | -99.30%1.08M | -45.43%95.91M | -4.99%101.09M | 22.92%228.84M | 22.92%228.84M | 6.28%154.64M | --175.77M | --106.4M |
-Other payable | 218.00%93.3M | 218.00%93.3M | 131.22%66.86M | 181.62%71.3M | 17.11%33.29M | -9.27%29.34M | -9.27%29.34M | --28.92M | --25.32M | --28.43M |
Pension and other retirement benefit plans | 1.74%13.03M | 1.74%13.03M | -0.79%24.62M | 0.19%12.79M | 12.19%25.42M | 12.02%12.81M | 12.02%12.81M | --24.81M | --12.76M | --22.66M |
Accrued and deferred income | 14.74%374.47M | 14.74%374.47M | 5.68%362.16M | 16.83%371.16M | 0.98%340.32M | -11.37%326.36M | -11.37%326.36M | 4.48%342.68M | --317.7M | --337.01M |
Other current liabilities | 48.55%21.39M | 48.55%21.39M | 188.77%22.84M | -3.64%20.69M | 188.60%23.59M | -13.03%14.4M | -13.03%14.4M | -71.66%7.91M | --21.47M | --8.17M |
Current liabilities | -11.23%567.08M | -11.23%567.08M | -14.51%509.95M | 0.61%597.11M | 2.08%559.13M | -3.25%638.79M | -3.25%638.79M | -8.06%596.5M | --593.47M | --547.75M |
Non current liabilities | ||||||||||
Total non current liabilities | --1K | --1K | --0 | --1K | --1K | --0 | --0 | -100.00%1K | --0 | --0 |
Total liabilities | -11.23%567.08M | -11.23%567.08M | -14.51%509.95M | 0.61%597.11M | 2.08%559.14M | -3.25%638.79M | -3.25%638.79M | -39.27%596.51M | --593.47M | --547.75M |
Shareholders'equity | ||||||||||
Share capital | 3.69%231.81M | 3.69%231.81M | 4.33%230.51M | 2.98%227.46M | 2.19%225.72M | 1,510.74%223.56M | 1,510.74%223.56M | 1,491.92%220.94M | --220.88M | --220.88M |
-common stock | 3.69%231.81M | 3.69%231.81M | 4.33%230.51M | 2.98%227.46M | 2.19%225.72M | 1,510.74%223.56M | 1,510.74%223.56M | 1,491.92%220.94M | --220.88M | --220.88M |
Additional paid-in capital | 3.87%221.81M | 3.87%221.81M | 4.53%220.51M | 3.12%217.46M | 2.30%215.72M | 5,405.41%213.56M | 5,405.41%213.56M | 5,338.08%210.94M | --210.88M | --210.88M |
Retained earnings | 18.23%1.55B | 18.23%1.55B | 22.85%1.46B | 34.06%1.43B | 52.83%1.39B | 63.73%1.31B | 63.73%1.31B | 77.45%1.19B | --1.06B | --912.61M |
Other equity interest | --11.44M | --11.44M | --8.87M | --5.74M | --2.24M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 15.27%2.01B | 15.27%2.01B | 18.49%1.92B | 25.49%1.88B | 36.75%1.84B | 113.60%1.75B | 113.60%1.75B | 135.65%1.62B | --1.49B | --1.34B |
Total equity | 15.27%2.01B | 15.27%2.01B | 18.49%1.92B | 25.49%1.88B | 36.75%1.84B | 113.60%1.75B | 113.60%1.75B | 135.65%1.62B | --1.49B | --1.34B |
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
No Data