(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 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.44%776.36M | -8.44%776.36M | -4.86%719.99M | 155.97%804.94M | --775.87M | 116.75%847.95M | --847.95M | --756.77M | --314.47M | -7.62%391.21M |
-Cash and cash equivalents | -8.44%776.36M | -8.44%776.36M | -4.86%719.99M | 155.97%804.94M | --775.87M | 116.75%847.95M | --847.95M | --756.77M | --314.47M | -7.62%391.21M |
Receivables | 60.90%302.37M | 60.90%302.37M | 49.94%421.09M | 8.82%255.79M | --238.82M | 60.89%187.92M | --187.92M | --280.85M | --235.05M | 38.12%116.81M |
-Accounts receivable | 38.46%201.31M | 38.46%201.31M | 17.94%331.23M | -33.14%157.17M | --198.83M | 38.30%145.39M | --145.39M | --280.85M | --235.05M | 24.31%105.13M |
-Gross accounts receivable | 38.46%201.31M | 38.46%201.31M | 17.94%331.23M | -33.14%157.17M | --198.83M | 38.30%145.39M | --145.39M | --280.85M | --235.05M | 24.31%105.13M |
-Other receivables | 137.59%101.06M | 137.59%101.06M | --89.87M | --98.63M | --39.99M | 264.24%42.54M | --42.54M | ---- | ---- | --11.68M |
Inventory | 37.71%99.41M | 37.71%99.41M | -59.70%39.34M | -14.63%67.65M | --41.98M | 29.20%72.19M | --72.19M | --97.63M | --79.25M | -18.91%55.87M |
Prepaid assets | 64.25%18.15M | 64.25%18.15M | ---- | ---- | ---- | 13.07%11.05M | --11.05M | ---- | ---- | -5.45%9.77M |
Other current assets | 680.46%21.13M | 680.46%21.13M | 197.50%40.42M | 175.67%33.59M | --32.5M | 185.25%2.71M | --2.71M | --13.59M | --12.19M | -92.75%949K |
Total current assets | 8.52%1.22B | 8.52%1.22B | 6.27%1.22B | 81.29%1.16B | --1.09B | 95.23%1.12B | --1.12B | --1.15B | --640.96M | -4.29%574.61M |
Non current assets | ||||||||||
Net PPE | 242.76%89.24M | 242.76%89.24M | 232.63%90.6M | 10.49%29.68M | --30.19M | -6.72%26.04M | --26.04M | --27.24M | --26.87M | -11.89%27.91M |
-Gross PP&E | 242.77%89.24M | 242.77%89.24M | ---- | ---- | ---- | -6.72%26.04M | --26.04M | ---- | ---- | -11.89%27.91M |
Prepaid assets-non current | --528K | --528K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total investment | --21M | --21M | 30.54%117.14M | 11.62%96.04M | --90.41M | --0 | --0 | --89.73M | --86.04M | ---- |
-Financial asset investment | --21M | --21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Available-for-sale securities | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | 106.54%10.62M | 106.54%10.62M | ---- | ---- | ---- | 301.95%5.14M | --5.14M | ---- | ---- | -90.31%1.28M |
Other non current assets | 24.85%99.12M | 24.85%99.12M | --1K | ---- | ---- | 7.18%79.39M | --79.39M | ---- | ---- | 6.69%74.07M |
Total non current assets | 99.43%220.5M | 99.43%220.5M | 77.60%207.73M | 11.35%125.72M | --120.6M | 7.08%110.57M | --110.57M | --116.97M | --112.9M | -23.11%103.26M |
Total assets | 16.68%1.44B | 16.68%1.44B | 12.86%1.43B | 70.81%1.29B | --1.21B | 81.80%1.23B | --1.23B | --1.27B | --753.86M | -7.73%677.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 8.38%43.35M | 8.38%43.35M | -11.66%40M | -20.65%40M | --40M | -53.31%40M | --40M | --45.28M | --50.41M | --85.67M |
-Current debt and capital lease obligation | 8.38%43.35M | 8.38%43.35M | -11.66%40M | -20.65%40M | --40M | -53.31%40M | --40M | --45.28M | --50.41M | --85.67M |
-Including:Current debt | 8.38%43.35M | 8.38%43.35M | -11.66%40M | -20.65%40M | --40M | -53.31%40M | --40M | --45.28M | --50.41M | --85.67M |
Payables | 34.97%175.84M | 34.97%175.84M | 34.37%152.74M | 15.88%90.6M | --72.69M | 83.32%130.28M | --130.28M | --113.67M | --78.19M | 29.96%71.07M |
-accounts payable | 114.33%93.23M | 114.33%93.23M | 66.99%87.72M | 32.68%50.39M | --42.34M | 17.08%43.5M | --43.5M | --52.53M | --37.98M | 101.64%37.15M |
-Total tax payable | -42.38%32.27M | -42.38%32.27M | 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 |
-Other payable | 63.58%50.34M | 63.58%50.34M | ---- | ---- | ---- | 12.90%30.78M | --30.78M | ---- | ---- | -24.68%27.26M |
Pension and other retirement benefit plans | ---- | ---- | -13.89%25.44M | ---- | --19.51M | ---- | ---- | --29.54M | --8.2M | ---- |
Accrued and deferred income | 16.97%184.54M | 16.97%184.54M | -57.82%45.22M | 6.52%85.88M | --59.9M | 19.61%157.77M | --157.77M | --107.2M | --80.62M | -25.26%131.9M |
Other current liabilities | -23.66%38.46M | -23.66%38.46M | -6.56%180.64M | 16.18%155.18M | --121.47M | 5.29%50.38M | --50.38M | --193.32M | --133.56M | -59.34%47.85M |
Current liabilities | 16.85%442.19M | 16.85%442.19M | -9.20%444.03M | 5.89%371.66M | --313.56M | 12.47%378.42M | --378.42M | --489M | --350.98M | -4.36%336.48M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | --0 | -73.30%13.35M | -63.14%23.35M | --33.35M | -49.99%40.02M | --40.02M | --50.02M | --63.35M | -51.71%80.01M |
-Long term debt and capital lease obligation | --0 | --0 | -73.30%13.35M | -63.14%23.35M | --33.35M | -49.99%40.02M | --40.02M | --50.02M | --63.35M | -51.71%80.01M |
-Including:Long term debt | --0 | --0 | -73.30%13.35M | -63.14%23.35M | --33.35M | -49.99%40.02M | --40.02M | --50.02M | --63.35M | -51.71%80.01M |
Long term provisions | 92.06%28.64M | 92.06%28.64M | 91.88%28.59M | 0.35%14.94M | --14.93M | 0.35%14.91M | --14.91M | --14.9M | --14.89M | 0.35%14.86M |
Other non current liabilities | 200.00%3K | 200.00%3K | 200.00%3K | 200.00%3K | --1K | --1K | --1K | --1K | --1K | ---- |
Total non current liabilities | -47.85%28.65M | -47.85%28.65M | -35.39%41.95M | -51.05%38.29M | --48.28M | -42.10%54.93M | --54.93M | --64.92M | --78.24M | -47.44%94.87M |
Total liabilities | 8.65%470.83M | 8.65%470.83M | -12.27%485.98M | -4.49%409.95M | --361.84M | 0.46%433.35M | --433.35M | --553.92M | --429.21M | -18.96%431.35M |
Shareholders'equity | ||||||||||
Share capital | -75.90%56.74M | -75.90%56.74M | -72.75%52.86M | 422.29%52.23M | --235.4M | 2,254.00%235.4M | --235.4M | --194M | --10M | 0.00%10M |
-common stock | -75.90%56.74M | -75.90%56.74M | -72.75%52.86M | 422.29%52.23M | --235.4M | 2,254.00%235.4M | --235.4M | --194M | --10M | 0.00%10M |
Additional paid-in capital | 85.24%417.54M | 85.24%417.54M | 124.81%413.66M | --413.03M | --225.4M | --225.4M | --225.4M | --184M | ---- | --0 |
Retained earnings | 45.91%492.56M | 45.91%492.56M | 42.78%475.6M | 31.26%412M | --386.47M | 43.19%337.57M | --337.57M | --333.11M | --313.88M | 22.96%235.75M |
Less: Treasury stock | 0.00%112K | 0.00%112K | --112K | --112K | --112K | --112K | --112K | ---- | ---- | --0 |
Other equity interest | -51.75%372K | -51.75%372K | -22.57%597K | -22.57%597K | --771K | 0.00%771K | --771K | --771K | --771K | 16.82%771K |
Total stockholders'equity | 21.03%967.09M | 21.03%967.09M | 32.41%942.6M | 170.37%877.75M | --847.93M | 224.12%799.03M | --799.03M | --711.88M | --324.65M | 21.81%246.52M |
Total equity | 21.03%967.09M | 21.03%967.09M | 32.41%942.6M | 170.37%877.75M | --847.93M | 224.12%799.03M | --799.03M | --711.88M | --324.65M | 21.81%246.52M |
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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