(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 | -4.86%719.99M | 155.97%804.94M | --775.87M | 116.75%847.95M | --847.95M | --756.77M | --314.47M | -7.62%391.21M | --423.48M |
-Cash and cash equivalents | -4.86%719.99M | 155.97%804.94M | --775.87M | 116.75%847.95M | --847.95M | --756.77M | --314.47M | -7.62%391.21M | --423.48M |
Receivables | 49.94%421.09M | 8.82%255.79M | --238.82M | 60.89%187.92M | --187.92M | --280.85M | --235.05M | 38.12%116.81M | --84.57M |
-Accounts receivable | 17.94%331.23M | -33.14%157.17M | --198.83M | 38.30%145.39M | --145.39M | --280.85M | --235.05M | 24.31%105.13M | --84.57M |
-Gross accounts receivable | 17.94%331.23M | -33.14%157.17M | --198.83M | 38.30%145.39M | --145.39M | --280.85M | --235.05M | 24.31%105.13M | --84.57M |
-Other receivables | --89.87M | --98.63M | --39.99M | 264.24%42.54M | --42.54M | ---- | ---- | --11.68M | ---- |
Inventory | -59.70%39.34M | -14.63%67.65M | --41.98M | 29.20%72.19M | --72.19M | --97.63M | --79.25M | -18.91%55.87M | --68.9M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.45%9.77M | --10.34M |
Other current assets | 197.50%40.42M | 175.67%33.59M | --32.5M | 1,349.74%13.76M | --13.76M | --13.59M | --12.19M | -92.75%949K | --13.09M |
Total current assets | 6.27%1.22B | 81.29%1.16B | --1.09B | 95.23%1.12B | --1.12B | --1.15B | --640.96M | -4.29%574.61M | --600.38M |
Non current assets | |||||||||
Net PPE | 232.63%90.6M | 10.49%29.68M | --30.19M | -6.72%26.04M | --26.04M | --27.24M | --26.87M | -11.89%27.91M | --31.68M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.89%27.91M | --31.68M |
Total investment | 30.54%117.14M | 11.62%96.04M | --90.41M | --84.53M | --84.53M | --89.73M | --86.04M | ---- | --20M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.31%1.28M | --13.2M |
Other non current assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | 6.69%74.07M | --69.42M |
Total non current assets | 77.60%207.73M | 11.35%125.72M | --120.6M | 7.08%110.57M | --110.57M | --116.97M | --112.9M | -23.11%103.26M | --134.3M |
Total assets | 12.86%1.43B | 70.81%1.29B | --1.21B | 81.80%1.23B | --1.23B | --1.27B | --753.86M | -7.73%677.87M | --734.68M |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -11.66%40M | -20.65%40M | --40M | -53.31%40M | --40M | --45.28M | --50.41M | --85.67M | ---- |
-Current debt and capital lease obligation | -11.66%40M | -20.65%40M | --40M | -53.31%40M | --40M | --45.28M | --50.41M | --85.67M | ---- |
-Including:Current debt | -11.66%40M | -20.65%40M | --40M | -53.31%40M | --40M | --45.28M | --50.41M | --85.67M | ---- |
Payables | 34.37%152.74M | 15.88%90.6M | --72.69M | 40.01%99.5M | --99.5M | --113.67M | --78.19M | 29.96%71.07M | --54.68M |
-accounts payable | 66.99%87.72M | 32.68%50.39M | --42.34M | 17.08%43.5M | --43.5M | --52.53M | --37.98M | 101.64%37.15M | --18.42M |
-Total tax payable | 6.35%65.03M | 0.01%40.21M | --30.35M | 741.20%56.01M | --56.01M | --61.14M | --40.21M | 9,411.43%6.66M | --70K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.68%27.26M | --36.19M |
Pension and other retirement benefit plans | -13.89%25.44M | ---- | --19.51M | ---- | ---- | --29.54M | --8.2M | ---- | --2.97M |
Accrued and deferred income | -57.82%45.22M | 6.52%85.88M | --59.9M | -27.98%94.99M | --94.99M | --107.2M | --80.62M | -25.26%131.9M | --176.46M |
Other current liabilities | -6.56%180.64M | 16.18%155.18M | --121.47M | 200.82%143.94M | --143.94M | --193.32M | --133.56M | -59.34%47.85M | --117.69M |
Current liabilities | -9.20%444.03M | 5.89%371.66M | --313.56M | 12.47%378.42M | --378.42M | --489M | --350.98M | -4.36%336.48M | --351.8M |
Non current liabilities | |||||||||
Non current financial liabilities | -73.30%13.35M | -63.14%23.35M | --33.35M | -49.99%40.02M | --40.02M | --50.02M | --63.35M | -51.71%80.01M | --165.68M |
-Long term debt and capital lease obligation | -73.30%13.35M | -63.14%23.35M | --33.35M | -49.99%40.02M | --40.02M | --50.02M | --63.35M | -51.71%80.01M | --165.68M |
-Including:Long term debt | -73.30%13.35M | -63.14%23.35M | --33.35M | -49.99%40.02M | --40.02M | --50.02M | --63.35M | -51.71%80.01M | --165.68M |
Long term provisions | 91.88%28.59M | 0.35%14.94M | --14.93M | 0.35%14.91M | --14.91M | --14.9M | --14.89M | 0.35%14.86M | --14.81M |
Other non current liabilities | 200.00%3K | 200.00%3K | --1K | --1K | --1K | --1K | --1K | ---- | --2K |
Total non current liabilities | -35.39%41.95M | -51.05%38.29M | --48.28M | -42.10%54.93M | --54.93M | --64.92M | --78.24M | -47.44%94.87M | --180.49M |
Total liabilities | -12.27%485.98M | -4.49%409.95M | --361.84M | 0.46%433.35M | --433.35M | --553.92M | --429.21M | -18.96%431.35M | --532.29M |
Shareholders'equity | |||||||||
Share capital | -72.75%52.86M | 422.29%52.23M | --235.4M | 2,254.00%235.4M | --235.4M | --194M | --10M | 0.00%10M | --10M |
-common stock | -72.75%52.86M | 422.29%52.23M | --235.4M | 2,254.00%235.4M | --235.4M | --194M | --10M | 0.00%10M | --10M |
Additional paid-in capital | 124.81%413.66M | --413.03M | --225.4M | --225.4M | --225.4M | --184M | ---- | --0 | ---- |
Retained earnings | 42.78%475.6M | 31.26%412M | --386.47M | 43.19%337.57M | --337.57M | --333.11M | --313.88M | 22.96%235.75M | --191.72M |
Less: Treasury stock | --112K | --112K | --112K | --112K | --112K | ---- | ---- | --0 | ---- |
Other equity interest | -22.57%597K | -22.57%597K | --771K | 0.00%771K | --771K | --771K | --771K | 16.82%771K | --660K |
Total stockholders'equity | 32.41%942.6M | 170.37%877.75M | --847.93M | 224.12%799.03M | --799.03M | --711.88M | --324.65M | 21.81%246.52M | --202.38M |
Total equity | 32.41%942.6M | 170.37%877.75M | --847.93M | 224.12%799.03M | --799.03M | --711.88M | --324.65M | 21.81%246.52M | --202.38M |
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 |
No Data