(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 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 86.93%3.61B | 100.39%3.45B | --3.22B | 66.47%3.21B | --3.21B | --1.93B | --1.72B | 58.02%1.93B | --1.22B |
-Cash and cash equivalents | 86.93%3.61B | 100.39%3.45B | --3.22B | 66.47%3.21B | --3.21B | --1.93B | --1.72B | 58.02%1.93B | --1.22B |
Receivables | 53.01%416.8M | 37.58%366.5M | --322.87M | 17.92%321.23M | --321.23M | --272.4M | --266.39M | 97.89%272.4M | --137.65M |
-Accounts receivable | 53.01%416.8M | 37.58%366.5M | --322.87M | 17.92%321.23M | --321.23M | --272.4M | --266.39M | 97.89%272.4M | --137.65M |
-Gross accounts receivable | 53.01%416.8M | 37.58%366.5M | --322.87M | 17.92%321.23M | --321.23M | --272.4M | --266.39M | 97.89%272.4M | --137.65M |
Inventory | 28.89%8.67M | -41.98%13.28M | --9.75M | 119.14%14.75M | --14.75M | --6.73M | --22.89M | -47.65%6.73M | --12.86M |
Other current assets | 95.33%65.05M | 95.63%68.34M | --60.66M | 78.45%59.43M | --59.43M | --33.3M | --34.93M | 2.58%33.3M | --32.47M |
Total current assets | 82.76%4.1B | 90.53%3.9B | --3.61B | 60.91%3.61B | --3.61B | --2.24B | --2.04B | 59.68%2.24B | --1.41B |
Non current assets | |||||||||
Net PPE | 52.71%15.21M | 28.85%15.69M | --15.5M | 30.91%13.04M | --13.04M | --9.96M | --12.18M | 46.91%9.96M | --6.78M |
-Gross PP&E | 52.71%15.21M | 28.85%15.69M | --15.5M | 30.91%13.04M | --13.04M | --9.96M | --12.18M | 46.91%9.96M | --6.78M |
Total investment | -33.98%423.73M | -42.42%493.88M | --579.87M | 4.69%671.86M | --671.86M | --641.77M | --857.79M | -3.52%641.77M | --665.21M |
-Long-term equity investment | -33.98%423.73M | -42.42%493.88M | --579.87M | 4.69%671.86M | --671.86M | --641.77M | --857.79M | -3.52%641.77M | --665.21M |
Goodwill and other intangible assets | 73.10%42.65M | -4.08%46.06M | --49.18M | 110.77%51.93M | --51.93M | --24.64M | --48.02M | 111.47%24.64M | --11.65M |
-Other intangible assets | 73.10%42.65M | -4.08%46.06M | --49.18M | 110.77%51.93M | --51.93M | --24.64M | --48.02M | 111.47%24.64M | --11.65M |
Deferred tax assets-non current | 24.34%163.56M | 6.44%160.27M | --147.97M | 21.05%159.24M | --159.24M | --131.55M | --150.57M | 70.75%131.55M | --77.04M |
Other non current assets | 228.78%36.25M | 52.89%15.28M | --17.25M | 19.85%13.21M | --13.21M | --11.03M | --9.99M | -13.38%11.03M | --12.73M |
Total non current assets | -16.80%681.4M | -32.21%731.18M | --809.77M | 11.03%909.28M | --909.28M | --818.94M | --1.08B | 5.89%818.94M | --773.41M |
Total assets | 56.14%4.78B | 48.15%4.63B | --4.42B | 47.57%4.52B | --4.52B | --3.06B | --3.12B | 40.58%3.06B | --2.18B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -21.59%288.71M | -5.17%290.01M | --294.21M | -21.16%290.31M | --290.31M | --368.21M | --305.81M | -21.49%368.21M | --469.01M |
-Current debt and capital lease obligation | -21.59%288.71M | -5.17%290.01M | --294.21M | -21.16%290.31M | --290.31M | --368.21M | --305.81M | -21.49%368.21M | --469.01M |
-Including:Current debt | -21.59%288.71M | -5.17%290.01M | --294.21M | -21.16%290.31M | --290.31M | --368.21M | --305.81M | -21.49%368.21M | --469.01M |
Payables | 133.83%351.6M | 36.23%323.15M | --228.96M | 153.48%381.16M | --381.16M | --150.37M | --237.21M | 1.86%150.37M | --147.62M |
-Total tax payable | 164.29%265.92M | 50.70%246.27M | --130.94M | 187.67%289.44M | --289.44M | --100.62M | --163.42M | -12.08%100.62M | --114.44M |
-Other payable | 72.21%85.68M | 4.19%76.88M | --98.02M | 84.35%91.72M | --91.72M | --49.75M | --73.79M | 49.92%49.75M | --33.19M |
Pension and other retirement benefit plans | 363.00%18.51M | 92.94%6.21M | --20.29M | 41.61%5.66M | --5.66M | --4M | --3.22M | 145.37%4M | --1.63M |
Accrued and deferred income | -4.18%94.02M | -18.49%120.08M | --81.02M | -7.15%91.1M | --91.1M | --98.12M | --147.32M | 197.38%98.12M | --33M |
Other current liabilities | 68.93%10.22M | 53.74%5.78M | --9.4M | 64.96%9.98M | --9.98M | --6.05M | --3.76M | 32.67%6.05M | --4.56M |
Current liabilities | 21.75%763.05M | 6.87%745.23M | --633.88M | 24.17%778.2M | --778.2M | --626.74M | --697.31M | -4.43%626.74M | --655.81M |
Non current liabilities | |||||||||
Non current financial liabilities | -68.88%138.51M | -47.20%190.21M | --222.71M | -38.27%274.71M | --274.71M | --445.02M | --360.22M | -29.45%445.02M | --630.83M |
-Long term debt and capital lease obligation | -68.88%138.51M | -47.20%190.21M | --222.71M | -38.27%274.71M | --274.71M | --445.02M | --360.22M | -29.45%445.02M | --630.83M |
-Including:Long term debt | -68.88%138.51M | -47.20%190.21M | --222.71M | -38.27%274.71M | --274.71M | --445.02M | --360.22M | -29.45%445.02M | --630.83M |
Other non current liabilities | 0.00%1K | 100.00%2K | --1K | 0.00%1K | --1K | --1K | --1K | -100.00%1K | --50M |
Total non current liabilities | -68.88%138.51M | -47.20%190.21M | --222.71M | -38.27%274.71M | --274.71M | --445.02M | --360.22M | -34.64%445.02M | --680.83M |
Total liabilities | -15.88%901.56M | -11.55%935.44M | --856.59M | -1.76%1.05B | --1.05B | --1.07B | --1.06B | -19.82%1.07B | --1.34B |
Shareholders'equity | |||||||||
Share capital | 263.33%544.99M | 263.33%544.99M | --544.99M | 263.33%544.99M | --544.99M | --150M | --150M | -23.53%150M | --196.15M |
-common stock | 263.33%544.99M | 263.33%544.99M | --544.99M | 263.33%544.99M | --544.99M | --150M | --150M | -23.53%150M | --196.15M |
Additional paid-in capital | 49.28%2.31B | 49.28%2.31B | --2.31B | 49.28%2.31B | --2.31B | --1.55B | --1.55B | 416.56%1.55B | --299.13M |
Retained earnings | 253.03%1.02B | 128.05%832.66M | --705.44M | 109.89%607.35M | --607.35M | --289.37M | --365.13M | -14.24%289.37M | --337.42M |
Less: Treasury stock | -93.86%210K | -93.86%210K | --210K | -93.86%210K | --210K | --3.42M | --3.42M | 0.00%3.42M | --3.42M |
Other equity interest | 0.00%3.34M | 0.00%3.34M | --3.34M | 0.00%3.34M | --3.34M | --3.34M | --3.34M | 0.00%3.34M | --3.34M |
Total stockholders'equity | 95.33%3.88B | 78.98%3.69B | --3.56B | 74.46%3.46B | --3.46B | --1.98B | --2.06B | 138.34%1.98B | --832.61M |
Noncontrolling interests | -37.65%3.96M | -24.30%4.16M | --4.23M | -28.01%4.57M | --4.57M | --6.35M | --5.49M | -31.44%6.35M | --9.26M |
Total equity | 94.91%3.88B | 78.71%3.69B | --3.56B | 74.13%3.47B | --3.47B | --1.99B | --2.07B | 136.48%1.99B | --841.87M |
Currency Unit | 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 |
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