(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 | 28.59%273.84M | -7.92%256.4M | -14.46%213.59M | -20.10%181.79M | -20.10%181.79M | -7.87%212.96M | 11.46%278.46M | -10.64%249.69M | 1.16%227.53M | 1.16%227.53M |
-Cash and cash equivalents | 28.59%273.84M | -7.92%256.4M | -14.46%213.59M | -20.10%181.79M | -20.10%181.79M | -7.87%212.96M | 11.46%278.46M | -10.64%249.69M | 1.16%227.53M | 1.16%227.53M |
Receivables | -20.29%648.44M | -24.58%653.76M | -9.25%789.51M | -13.53%801.56M | -13.53%801.56M | -13.51%813.5M | -14.14%866.8M | -8.97%870.01M | -1.60%926.97M | -1.60%926.97M |
-Accounts receivable | -20.29%648.44M | -24.58%653.76M | -9.25%789.51M | -13.53%801.56M | -13.53%801.56M | -13.51%813.5M | -14.14%866.8M | -8.97%870.01M | -1.60%926.97M | -1.60%926.97M |
-Gross accounts receivable | -20.29%648.44M | -24.58%653.76M | -9.25%789.51M | -13.53%801.56M | -13.53%801.56M | -13.51%813.5M | -14.14%866.8M | -8.97%870.01M | -1.60%926.97M | -1.60%926.97M |
Inventory | -7.62%1.47B | -11.22%1.38B | -9.67%1.39B | -12.52%1.48B | -12.52%1.48B | -1.35%1.6B | 11.84%1.55B | 24.32%1.54B | 43.32%1.69B | 43.32%1.69B |
Prepaid assets | ---- | ---- | ---- | -1.95%14.06M | -1.95%14.06M | ---- | ---- | ---- | 0.50%14.34M | 0.50%14.34M |
Tax assets-Current | --12.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -4.67%184.13M | -8.82%219.92M | 2.83%236.39M | -21.11%208.05M | -21.11%208.05M | -25.22%193.14M | -5.50%241.21M | 13.40%229.89M | 36.24%263.71M | 36.24%263.71M |
Total current assets | -7.90%2.59B | -14.65%2.51B | -8.96%2.63B | -14.05%2.69B | -14.05%2.69B | -7.92%2.82B | 1.24%2.94B | 7.96%2.89B | 22.28%3.12B | 22.28%3.12B |
Non current assets | ||||||||||
Net PPE | -2.12%3.55B | -2.33%3.57B | -2.54%3.58B | -2.01%3.6B | -2.01%3.6B | -1.80%3.62B | -1.55%3.65B | -1.44%3.67B | -1.92%3.68B | -1.92%3.68B |
-Gross PP&E | -2.12%3.55B | -2.33%3.57B | -2.54%3.58B | -0.51%9.88B | -0.51%9.88B | -1.80%3.62B | -1.55%3.65B | -1.44%3.67B | -2.74%9.93B | -2.74%9.93B |
-Accumulated depreciation | ---- | ---- | ---- | -0.38%-6.28B | -0.38%-6.28B | ---- | ---- | ---- | 3.21%-6.25B | 3.21%-6.25B |
Prepaid assets-non current | ---- | ---- | ---- | -50.40%3.38M | -50.40%3.38M | ---- | ---- | ---- | -40.41%6.81M | -40.41%6.81M |
Total investment | 28.83%115.11M | 25.13%102.2M | 28.39%99.4M | 21.40%116.82M | 21.40%116.82M | 22.07%89.35M | 7.80%81.67M | 10.92%77.42M | 11.85%96.22M | 11.85%96.22M |
-Financial asset investment | 28.83%115.11M | 25.13%102.2M | 28.39%99.4M | 27.22%96.27M | 27.22%96.27M | 22.07%89.35M | 7.80%81.67M | 10.92%77.42M | 15.57%75.67M | 15.57%75.67M |
-Including:Available-for-sale securities | 28.83%115.11M | 25.13%102.2M | 28.39%99.4M | 27.22%96.27M | 27.22%96.27M | 22.07%89.35M | 7.80%81.67M | 10.92%77.42M | 15.57%75.67M | 15.57%75.67M |
-Other investment | ---- | ---- | ---- | 0.00%20.55M | 0.00%20.55M | ---- | ---- | ---- | 0.00%20.55M | 0.00%20.55M |
Goodwill and other intangible assets | 52.85%4.13M | 40.14%4.19M | -21.90%2.37M | -26.91%2.42M | -26.91%2.42M | -28.25%2.7M | -29.30%2.99M | -35.27%3.03M | -35.70%3.31M | -35.70%3.31M |
-Other intangible assets | ---- | ---- | ---- | -26.91%2.42M | -26.91%2.42M | ---- | ---- | ---- | -35.70%3.31M | -35.70%3.31M |
Other non current assets | 31.36%47.63M | 30.81%48.9M | -7.72%35.53M | -0.06%12.25M | -0.06%12.25M | -11.07%36.26M | -10.88%37.38M | -10.73%38.5M | -0.44%12.26M | -0.44%12.26M |
Total non current assets | -1.02%3.71B | -1.37%3.72B | -1.97%3.72B | -1.52%3.74B | -1.52%3.74B | -1.60%3.75B | -1.60%3.78B | -1.49%3.79B | -1.91%3.79B | -1.91%3.79B |
Total assets | -3.97%6.31B | -7.18%6.23B | -5.00%6.35B | -7.18%6.42B | -7.18%6.42B | -4.41%6.57B | -0.38%6.71B | 2.39%6.68B | 7.71%6.92B | 7.71%6.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.32%1.72B | -8.07%1.62B | -13.22%1.59B | -17.68%1.65B | -17.68%1.65B | 4.82%1.74B | 25.71%1.76B | 31.65%1.83B | 43.74%2.01B | 43.74%2.01B |
-Current debt and capital lease obligation | -1.32%1.72B | -8.07%1.62B | -13.22%1.59B | -17.68%1.65B | -17.68%1.65B | 4.82%1.74B | 25.71%1.76B | 31.65%1.83B | 43.74%2.01B | 43.74%2.01B |
-Including:Current debt | -1.32%1.72B | -8.07%1.62B | -13.22%1.59B | -17.77%1.64B | -17.77%1.64B | 4.82%1.74B | 25.71%1.76B | 31.65%1.83B | 43.97%2B | 43.97%2B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 4.31%8.67M | 4.31%8.67M | ---- | ---- | ---- | 4.31%8.31M | 4.31%8.31M |
Payables | -29.71%261.36M | -39.48%233.65M | 3.31%323.4M | -7.12%537.13M | -7.12%537.13M | -11.37%371.84M | -24.30%386.1M | -11.77%313.03M | -9.12%578.29M | -9.12%578.29M |
-accounts payable | -27.06%261.36M | -37.15%226.47M | 4.17%313.7M | -28.96%252.15M | -28.96%252.15M | -14.59%358.34M | -27.03%360.32M | -12.71%301.14M | -10.89%354.94M | -10.89%354.94M |
-Total tax payable | --0 | -72.13%7.19M | -18.44%9.7M | 2,942.05%109.76M | 2,942.05%109.76M | --13.5M | 58.60%25.78M | 21.41%11.89M | -95.55%3.61M | -95.55%3.61M |
-Other payable | ---- | ---- | ---- | -20.26%175.22M | -20.26%175.22M | ---- | ---- | ---- | 40.02%219.74M | 40.02%219.74M |
Pension and other retirement benefit plans | -4.09%23.24M | -5.36%5.84M | -4.02%23.48M | -3.92%6.01M | -3.92%6.01M | -2.10%24.23M | -0.79%6.18M | -2.82%24.47M | -4.03%6.26M | -4.03%6.26M |
Accrued and deferred income | ---- | ---- | ---- | -16.03%38.5M | -16.03%38.5M | ---- | ---- | ---- | 38.86%45.85M | 38.86%45.85M |
Other current liabilities | -21.55%469.84M | -24.15%515.03M | -18.93%531.52M | -7.14%360.33M | -7.14%360.33M | -8.70%598.9M | 0.39%679.03M | 6.56%655.6M | 11.56%388.02M | 11.56%388.02M |
Current liabilities | -9.63%2.47B | -16.20%2.37B | -12.64%2.47B | -14.26%2.59B | -14.26%2.59B | -1.18%2.73B | 8.90%2.83B | 18.00%2.82B | 25.02%3.03B | 25.02%3.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.98%218.27M | 4.06%239.36M | 6.20%251.35M | -27.67%231.72M | -27.67%231.72M | -60.40%196.68M | -54.90%230.01M | -54.19%236.68M | -24.08%320.39M | -24.08%320.39M |
-Long term debt and capital lease obligation | 10.98%218.27M | 4.06%239.36M | 6.20%251.35M | -27.67%231.72M | -27.67%231.72M | -60.40%196.68M | -54.90%230.01M | -54.19%236.68M | -24.08%320.39M | -24.08%320.39M |
-Including:Long term debt | 10.98%218.27M | 4.06%239.36M | 6.20%251.35M | -30.00%186.68M | -30.00%186.68M | -60.40%196.68M | -54.90%230.01M | -54.19%236.68M | -25.92%266.67M | -25.92%266.67M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -16.13%45.05M | -16.13%45.05M | ---- | ---- | ---- | -13.39%53.71M | -13.39%53.71M |
Long term provisions | 1.42%56.75M | 1.42%56.55M | 1.42%56.35M | 1.41%56.15M | 1.41%56.15M | 57.87%55.96M | 58.18%55.76M | 58.49%55.56M | 31.21%55.37M | 31.21%55.37M |
Long term pension and other post-retirement benefit plans | 2.97%180.35M | 0.57%176.72M | 2.19%176.25M | 4.38%178.31M | 4.38%178.31M | 3.06%175.14M | 4.04%175.72M | 3.06%172.47M | -3.76%170.82M | -3.76%170.82M |
Non current deferred liabilities | 44.01%9.77M | 105.86%8.32M | 66.59%7.57M | 52.83%6.67M | 52.83%6.67M | --6.78M | --4.04M | --4.54M | --4.37M | --4.37M |
Other non current liabilities | -10.03%80.25M | -9.69%82.52M | -9.36%84.77M | 0.00%41.95M | 0.00%41.95M | -8.77%89.2M | -8.50%91.37M | -8.24%93.53M | -0.00%41.95M | -0.00%41.95M |
Total non current liabilities | 4.13%545.38M | 1.18%563.47M | 2.40%576.29M | -13.17%514.8M | -13.17%514.8M | -34.52%523.75M | -31.59%556.9M | -31.45%562.78M | -13.28%592.89M | -13.28%592.89M |
Total liabilities | -7.42%3.02B | -13.35%2.94B | -10.14%3.04B | -14.08%3.11B | -14.08%3.11B | -8.65%3.26B | -0.76%3.39B | 5.36%3.39B | 16.59%3.62B | 16.59%3.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
-common stock | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M | 0.00%412.9M |
Additional paid-in capital | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M | 0.00%348.19M |
Retained earnings | -1.37%2.6B | -1.62%2.61B | -0.25%2.62B | -0.38%634.89M | -0.38%634.89M | -0.26%2.64B | -0.21%2.65B | -0.86%2.63B | -4.23%637.34M | -4.23%637.34M |
Less: Treasury stock | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.12%125.25M | 0.12%125.25M | 0.12%125.25M | 0.12%125.25M | 0.12%125.25M | 0.00%125.11M | 0.00%125.11M |
Other reserves | 45.75%55.49M | 39.90%46.56M | 55.63%44.81M | 0.76%2.04B | 0.76%2.04B | 51.28%38.07M | 22.48%33.28M | 29.15%28.79M | 0.43%2.03B | 0.43%2.03B |
Total stockholders'equity | -0.57%3.29B | -0.90%3.29B | 0.28%3.3B | 0.39%3.31B | 0.39%3.31B | 0.17%3.31B | 0.01%3.32B | -0.50%3.3B | -0.59%3.3B | -0.59%3.3B |
Total equity | -0.57%3.29B | -0.90%3.29B | 0.28%3.3B | 0.39%3.31B | 0.39%3.31B | 0.17%3.31B | 0.01%3.32B | -0.50%3.3B | -0.59%3.3B | -0.59%3.3B |
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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