(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 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 331.74%2.9B | 331.74%2.9B | 335.76%2.68B | --2.62B | --2.86B | 8.63%671.81M | --671.81M | --616.16M | -21.01%618.46M | --782.97M |
-Cash and cash equivalents | 331.74%2.9B | 331.74%2.9B | 335.76%2.68B | --2.62B | --2.86B | 8.63%671.81M | --671.81M | --616.16M | -21.01%618.46M | --782.97M |
Receivables | 37.01%786.18M | 37.01%786.18M | 6.61%681.08M | --622.75M | --298.67M | 52.64%573.8M | --573.8M | --638.82M | 82.77%375.92M | --205.68M |
-Accounts receivable | -22.76%371.64M | -22.76%371.64M | 6.61%681.08M | --622.75M | --298.67M | 145.93%481.16M | --481.16M | --638.82M | -4.88%195.64M | --205.68M |
-Gross accounts receivable | -22.76%371.64M | -22.76%371.64M | 6.61%681.08M | --622.75M | --298.67M | 145.93%481.16M | --481.16M | --638.82M | -4.88%195.64M | --205.68M |
-Other receivables | 347.45%414.53M | 347.45%414.53M | ---- | ---- | ---- | -48.61%92.64M | --92.64M | ---- | --180.27M | ---- |
Inventory | --9.1M | --9.1M | ---- | ---- | ---- | --0 | --0 | ---- | -83.75%437K | --2.69M |
Prepaid assets | 42.73%40.67M | 42.73%40.67M | ---- | ---- | ---- | 57.30%28.49M | --28.49M | ---- | -57.16%18.11M | --42.28M |
Other current assets | 221.33%10.28M | 221.33%10.28M | 16.57%28.41M | --33.17M | --32.42M | -41.91%3.2M | --3.2M | --24.38M | -48.49%5.51M | --10.69M |
Total current assets | 193.33%3.75B | 193.33%3.75B | 165.32%3.39B | --3.28B | --3.19B | 25.42%1.28B | --1.28B | --1.28B | -2.48%1.02B | --1.04B |
Non current assets | ||||||||||
Net PPE | -12.82%8.44M | -12.82%8.44M | -26.63%9.27M | --10.11M | --10.94M | -26.17%9.68M | --9.68M | --12.64M | -30.16%13.11M | --18.77M |
-Gross PP&E | -12.80%8.44M | -12.80%8.44M | ---- | ---- | ---- | -26.18%9.68M | --9.68M | ---- | -30.16%13.11M | --18.77M |
Prepaid assets-non current | 16.69%3.05M | 16.69%3.05M | ---- | ---- | ---- | 534.22%2.61M | --2.61M | ---- | 488.57%412K | --70K |
Total investment | 0.00%35.11M | 0.00%35.11M | -4.42%153.92M | --161.12M | --152.07M | 0.00%35.11M | --35.11M | --161.04M | -2.77%35.11M | --36.11M |
-Long-term equity investment | 0.00%35.1M | 0.00%35.1M | ---- | ---- | ---- | 0.00%35.1M | --35.1M | ---- | -2.77%35.1M | --36.1M |
-Other investment | 0.00%10K | 0.00%10K | ---- | ---- | ---- | 0.00%10K | --10K | ---- | 0.00%10K | --10K |
Long-term accounts receivable and other receivables | 0.00%33.2M | 0.00%33.2M | ---- | ---- | ---- | 0.00%33.2M | --33.2M | ---- | 0.00%33.2M | --33.2M |
Goodwill and other intangible assets | -3.44%126.15M | -3.44%126.15M | 0.48%134.95M | --130.63M | --129.92M | -8.40%130.64M | --130.64M | --134.31M | 575.22%142.63M | --21.12M |
-Other intangible assets | -3.44%126.15M | -3.44%126.15M | 0.48%134.95M | --130.63M | --129.92M | -8.40%130.64M | --130.64M | --134.31M | 575.22%142.63M | --21.12M |
Deferred tax assets-non current | 95.58%127.84M | 95.58%127.84M | ---- | ---- | ---- | 78.38%65.37M | --65.37M | ---- | 76.56%36.64M | --20.75M |
Other non current assets | -5.34%21.02M | -5.34%21.02M | 0.00%1K | --1K | ---- | -5.08%22.21M | --22.21M | --1K | -4.83%23.4M | --24.59M |
Total non current assets | 18.74%354.81M | 18.74%354.81M | -3.20%298.14M | --301.86M | --292.93M | 5.03%298.82M | --298.82M | --307.99M | 84.01%284.5M | --154.62M |
Total assets | 160.23%4.1B | 160.23%4.1B | 132.63%3.69B | --3.58B | --3.49B | 20.97%1.58B | --1.58B | --1.59B | 8.68%1.3B | --1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.68%65.81M | 4.68%65.81M | 4.22%68.41M | --65.64M | --68.41M | 4.61%62.87M | --62.87M | --65.64M | 1,012.96%60.1M | --5.4M |
-Current debt and capital lease obligation | 4.68%65.81M | 4.68%65.81M | 4.22%68.41M | --65.64M | --68.41M | 4.61%62.87M | --62.87M | --65.64M | 1,012.96%60.1M | --5.4M |
-Including:Current debt | 4.68%65.81M | 4.68%65.81M | 4.22%68.41M | --65.64M | --68.41M | 4.61%62.87M | --62.87M | --65.64M | 1,012.96%60.1M | --5.4M |
Payables | -18.72%26.94M | -18.72%26.94M | ---- | ---- | ---- | -15.37%33.14M | --33.14M | ---- | 16.18%39.16M | --33.71M |
-accounts payable | -29.58%2.22M | -29.58%2.22M | ---- | ---- | ---- | -60.40%3.15M | --3.15M | ---- | 60.68%7.97M | --4.96M |
-Total tax payable | 0.00%2.29M | 0.00%2.29M | ---- | ---- | ---- | 0.00%2.29M | --2.29M | ---- | -11.82%2.29M | --2.6M |
-Other payable | -19.04%22.42M | -19.04%22.42M | ---- | ---- | ---- | -4.18%27.7M | --27.7M | ---- | 10.52%28.9M | --26.15M |
Current provisions | ---- | ---- | ---- | --182K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --48.43M | --48.43M | 31.82%23.25M | --46.77M | --24.15M | --0 | --0 | --17.64M | ---- | ---- |
Accrued and deferred income | 31.75%243.53M | 31.75%243.53M | ---- | ---- | ---- | 98.88%184.84M | --184.84M | ---- | 18.33%92.94M | --78.55M |
Other current liabilities | 26.87%72.64M | 26.87%72.64M | 25.61%283.3M | --213.07M | --231.87M | 49.14%57.25M | --57.25M | --225.54M | -5.87%38.39M | --40.79M |
Current liabilities | 35.27%457.35M | 35.27%457.35M | 21.42%374.96M | --325.66M | --324.43M | 46.63%338.11M | --338.11M | --308.82M | 45.54%230.59M | --158.44M |
Non current liabilities | ||||||||||
Non current financial liabilities | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M | --85.27M | -30.88%134.5M | --194.6M |
-Long term debt and capital lease obligation | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M | --85.27M | -30.88%134.5M | --194.6M |
-Including:Long term debt | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M | --85.27M | -30.88%134.5M | --194.6M |
Other non current liabilities | --3K | --3K | 0.00%1K | --1K | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current liabilities | -91.87%5.82M | -91.87%5.82M | -76.98%19.63M | --38.81M | --52.45M | -46.74%71.63M | --71.63M | --85.27M | -30.88%134.5M | --194.6M |
Total liabilities | 13.04%463.17M | 13.04%463.17M | 0.13%394.59M | --364.47M | --376.88M | 12.23%409.74M | --409.74M | --394.1M | 3.41%365.09M | --353.04M |
Shareholders'equity | ||||||||||
Share capital | -47.90%52.1M | -47.90%52.1M | 1,032.47%1.13B | --1.13B | --1.13B | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
-common stock | -47.90%52.1M | -47.90%52.1M | 1,032.47%1.13B | --1.13B | --1.13B | 0.00%100M | --100M | --100M | 0.00%100M | --100M |
Additional paid-in capital | 151.77%3.51B | 151.77%3.51B | 74.04%2.43B | --2.43B | --2.43B | 0.00%1.39B | --1.39B | --1.39B | 0.00%1.39B | --1.39B |
Retained earnings | 122.45%74.01M | 122.45%74.01M | 13.21%-262.86M | ---344.33M | ---450.21M | 40.94%-329.74M | ---329.74M | ---302.86M | 14.14%-558.27M | ---650.24M |
Less: Treasury stock | --179K | --179K | --179K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other equity interest | -6.13%1.52M | -6.13%1.52M | -1.61%1.59M | --1.62M | --1.62M | 0.00%1.62M | --1.62M | --1.62M | 0.00%1.62M | --1.62M |
Total stockholders'equity | 211.94%3.64B | 211.94%3.64B | 176.39%3.3B | --3.22B | --3.11B | 24.37%1.17B | --1.17B | --1.19B | 10.87%937.85M | --845.88M |
Total equity | 211.94%3.64B | 211.94%3.64B | 176.39%3.3B | --3.22B | --3.11B | 24.37%1.17B | --1.17B | --1.19B | 10.87%937.85M | --845.88M |
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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