(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 | -22.39%6.33B | -10.70%6.63B | -10.31%6.83B | -18.41%7.39B | -18.41%7.39B | 5.48%8.16B | 14.24%7.42B | -2.85%7.61B | 24.77%9.06B | 24.77%9.06B |
-Cash and cash equivalents | -22.39%6.33B | -10.70%6.63B | -10.31%6.83B | -18.41%7.39B | -18.41%7.39B | 5.48%8.16B | 14.24%7.42B | -2.85%7.61B | 24.77%9.06B | 24.77%9.06B |
Receivables | -5.95%5.16B | 49.27%4.36B | 48.97%5.23B | 5.06%4.76B | 5.06%4.76B | 35.74%5.49B | -33.54%2.92B | -3.13%3.51B | 7.11%4.53B | 7.11%4.53B |
-Accounts receivable | -5.95%5.16B | 49.27%4.36B | 48.97%5.23B | 5.06%4.76B | 5.06%4.76B | 35.74%5.49B | -33.54%2.92B | -3.13%3.51B | 7.11%4.53B | 7.11%4.53B |
-Gross accounts receivable | -5.95%5.16B | 49.27%4.36B | 48.97%5.23B | 5.06%4.76B | 5.06%4.76B | 35.74%5.49B | -33.54%2.92B | -3.13%3.51B | 7.11%4.53B | 7.11%4.53B |
Inventory | -8.73%5.21B | 17.95%5.23B | 11.50%5.02B | 3.79%4.57B | 3.79%4.57B | -12.56%5.71B | -16.77%4.44B | -2.15%4.5B | -19.20%4.4B | -19.20%4.4B |
Other current assets | -54.58%924.61M | 2.80%1.01B | 133.24%1.65B | 419.52%2.37B | 419.52%2.37B | 138.64%2.04B | 28.17%983.79M | -26.52%705.48M | -18.77%455.53M | -18.77%455.53M |
Total current assets | -17.59%17.64B | 9.32%17.23B | 14.66%18.72B | 3.47%19.09B | 3.47%19.09B | 11.64%21.4B | -7.22%15.76B | -4.06%16.33B | 5.41%18.45B | 5.41%18.45B |
Non current assets | ||||||||||
Net PPE | 4.77%11.14B | 39.14%11.24B | 43.77%10.95B | 51.44%10.84B | 51.44%10.84B | 64.79%10.63B | 25.85%8.08B | 22.65%7.61B | 17.03%7.16B | 17.03%7.16B |
-Gross PP&E | 2.59%29.98B | 53.07%29.95B | 56.02%29.55B | 58.77%29.23B | 58.77%29.23B | 66.22%29.23B | 12.38%19.57B | 11.09%18.94B | 9.57%18.41B | 9.57%18.41B |
-Accumulated depreciation | -1.34%-18.85B | -62.86%-18.71B | -64.26%-18.6B | -63.43%-18.38B | -63.43%-18.38B | -67.05%-18.6B | -4.52%-11.49B | -4.47%-11.32B | -5.30%-11.25B | -5.30%-11.25B |
Total investment | 11.68%3.51B | 17.89%3.41B | 19.63%3.33B | 18.46%3.19B | 18.46%3.19B | 18.65%3.14B | 13.98%2.89B | 15.17%2.78B | 17.92%2.69B | 17.92%2.69B |
-Financial asset investment | 11.47%3.49B | 17.67%3.39B | 19.41%3.31B | 18.24%3.17B | 18.24%3.17B | 18.72%3.13B | 14.04%2.88B | 15.23%2.77B | 18.00%2.68B | 18.00%2.68B |
-Including:Available-for-sale securities | 11.47%3.49B | 17.67%3.39B | 19.41%3.31B | 18.24%3.17B | 18.24%3.17B | 18.72%3.13B | 14.04%2.88B | 15.23%2.77B | 18.00%2.68B | 18.00%2.68B |
-Other investment | 82.54%17.23M | 82.54%17.23M | 83.50%17.32M | 82.44%17.22M | 82.44%17.22M | -0.11%9.44M | 0.00%9.44M | 0.12%9.44M | 0.12%9.44M | 0.12%9.44M |
Long-term accounts receivable and other receivables | --34.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 31.25%183.45M | 67.59%176.04M | 54.15%156.54M | 54.30%148.95M | 54.30%148.95M | 42.48%139.77M | 5.92%105.05M | 49.69%101.55M | 46.05%96.53M | 46.05%96.53M |
-Goodwill | -11.65%24.32M | -11.32%25.13M | -11.01%25.93M | -10.71%26.73M | -10.71%26.73M | -10.43%27.53M | -10.17%28.33M | --29.13M | --29.94M | --29.94M |
-Other intangible assets | 41.77%159.13M | 96.73%150.92M | 80.36%130.62M | 83.53%122.22M | 83.53%122.22M | 66.63%112.24M | 13.43%76.71M | 6.75%72.42M | 0.76%66.6M | 0.76%66.6M |
Deferred tax assets-non current | -15.51%365.57M | -22.93%333.27M | -23.45%332.97M | -26.27%332.77M | -26.27%332.77M | -6.94%432.7M | -7.08%432.42M | -5.90%434.97M | -2.90%451.36M | -2.90%451.36M |
Other non current assets | -63.96%38.23M | -16.10%77.63M | -14.13%81.55M | -27.26%82.25M | -27.26%82.25M | 4.12%106.07M | -30.17%92.53M | -18.49%94.98M | -1.12%113.08M | -1.12%113.08M |
Total non current assets | 5.66%15.27B | 31.34%15.24B | 34.63%14.85B | 38.84%14.6B | 38.84%14.6B | 48.00%14.45B | 20.17%11.6B | 18.96%11.03B | 16.21%10.52B | 16.21%10.52B |
Total assets | -8.22%32.91B | 18.66%32.47B | 22.71%33.57B | 16.31%33.69B | 16.31%33.69B | 23.91%35.85B | 2.70%27.36B | 4.06%27.36B | 9.10%28.96B | 9.10%28.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.36%4.76B | 4.09%4.66B | 5.62%5.21B | -15.43%5.29B | -15.43%5.29B | 12.67%7.72B | -26.53%4.48B | -17.86%4.94B | 12.23%6.26B | 12.23%6.26B |
-Current debt and capital lease obligation | -38.36%4.76B | 4.09%4.66B | 5.62%5.21B | -15.43%5.29B | -15.43%5.29B | 12.67%7.72B | -26.53%4.48B | -17.86%4.94B | 12.23%6.26B | 12.23%6.26B |
-Including:Current debt | -38.88%4.66B | 4.11%4.56B | 5.84%5.12B | -15.75%5.2B | -15.75%5.2B | 12.51%7.63B | -27.16%4.38B | -18.41%4.84B | 12.20%6.17B | 12.20%6.17B |
-Including:Current capital Lease obligation | 3.88%97.49M | 2.96%96.91M | -6.02%88.64M | 6.66%93.66M | 6.66%93.66M | 27.29%93.85M | 23.21%94.12M | 25.28%94.32M | 14.05%87.81M | 14.05%87.81M |
Payables | 0.51%3.07B | 63.22%2.99B | 97.50%3.45B | 26.25%2.97B | 26.25%2.97B | 7.35%3.05B | -7.04%1.83B | -8.36%1.75B | -13.63%2.35B | -13.63%2.35B |
-accounts payable | -7.06%2.83B | 59.35%2.66B | 90.94%3.27B | 61.49%2.82B | 61.49%2.82B | 23.24%3.05B | 8.73%1.67B | -0.64%1.71B | -19.39%1.74B | -19.39%1.74B |
-Total tax payable | 4,860.97%235.25M | 103.29%327.91M | 430.02%179.31M | -75.34%149.14M | -75.34%149.14M | -98.72%4.74M | -62.82%161.3M | -81.43%33.83M | 8.75%604.89M | 8.75%604.89M |
Pension and other retirement benefit plans | 3.24%297.03M | 46.82%109.95M | 28.23%286.36M | 43.93%108.12M | 43.93%108.12M | 40.11%287.7M | 9.60%74.89M | 12.26%223.33M | 14.46%75.12M | 14.46%75.12M |
Other current liabilities | -52.19%1.43B | 17.60%1.46B | -12.91%1.58B | 59.26%2.05B | 59.26%2.05B | 163.95%2.98B | 19.98%1.25B | 51.69%1.81B | -8.35%1.29B | -8.35%1.29B |
Current liabilities | -32.00%9.55B | 20.91%9.22B | 20.77%10.53B | 4.49%10.42B | 4.49%10.42B | 27.30%14.04B | -16.81%7.63B | -6.35%8.72B | 2.08%9.97B | 2.08%9.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.45%4.54B | 77.22%4.74B | 147.80%4.82B | 155.08%5.04B | 155.08%5.04B | 70.08%3.56B | 10.90%2.68B | -24.28%1.95B | -26.59%1.97B | -26.59%1.97B |
-Long term debt and capital lease obligation | 27.45%4.54B | 77.22%4.74B | 147.80%4.82B | 155.08%5.04B | 155.08%5.04B | 70.08%3.56B | 10.90%2.68B | -24.28%1.95B | -26.59%1.97B | -26.59%1.97B |
-Including:Long term debt | 29.96%4.36B | 85.69%4.54B | 172.20%4.63B | 173.08%4.82B | 173.08%4.82B | 74.02%3.35B | 9.72%2.44B | -28.15%1.7B | -28.40%1.77B | -28.40%1.77B |
-Including:Long term capital lease obligation | -12.55%184.02M | -11.82%205.12M | -20.50%195.91M | 2.50%213.55M | 2.50%213.55M | 24.97%210.42M | 24.97%232.61M | 20.41%246.43M | -6.60%208.35M | -6.60%208.35M |
Long term provisions | 0.33%199.05M | 4.27%198.8M | 13.98%198.69M | 14.95%198.58M | 14.95%198.58M | 14.97%198.4M | 10.61%190.66M | 2.99%174.32M | 2.18%172.76M | 2.18%172.76M |
Long term pension and other post-retirement benefit plans | 1.51%936.75M | 110.07%933.34M | 118.06%949.61M | 122.65%950.77M | 122.65%950.77M | 126.74%922.85M | 11.75%444.3M | 10.50%435.49M | 9.64%427.03M | 9.64%427.03M |
Non current deferred liabilities | 0.00%64.02M | 0.00%64.02M | -0.40%64.02M | -0.40%64.02M | -0.40%64.02M | -0.40%64.02M | -0.40%64.02M | 0.00%64.28M | 0.00%64.28M | 0.00%64.28M |
Other non current liabilities | -18.93%159.81M | 20.45%160.02M | 48.04%197.45M | 42.78%196.44M | 42.78%196.44M | 43.58%197.12M | -3.37%132.85M | -2.90%133.37M | -0.19%137.58M | -0.19%137.58M |
Total non current liabilities | 19.31%5.9B | 73.86%6.1B | 126.33%6.23B | 132.21%6.45B | 132.21%6.45B | 71.95%4.94B | 10.14%3.51B | -17.44%2.75B | -19.54%2.78B | -19.54%2.78B |
Total liabilities | -18.64%15.45B | 37.59%15.32B | 46.11%16.76B | 32.31%16.86B | 32.31%16.86B | 36.53%18.99B | -9.86%11.14B | -9.27%11.47B | -3.57%12.74B | -3.57%12.74B |
Shareholders'equity | ||||||||||
Share capital | 1.67%1.55B | 1.67%1.55B | 0.72%1.54B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
-common stock | 1.67%1.55B | 1.67%1.55B | 0.72%1.54B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Additional paid-in capital | 0.35%1.99B | 0.36%1.99B | 0.68%1.98B | 0.93%1.98B | 0.93%1.98B | 0.76%1.99B | 0.74%1.99B | 0.37%1.96B | 0.34%1.96B | 0.34%1.96B |
Retained earnings | 6.15%13.45B | 6.49%13.17B | 6.70%12.83B | 3.98%12.89B | 3.98%12.89B | 12.55%12.67B | 17.14%12.36B | 20.87%12.03B | 28.40%12.4B | 28.40%12.4B |
Less: Treasury stock | --0 | --0 | --0 | -9.75%131.73M | -9.75%131.73M | -22.87%131.73M | -23.28%131.86M | -21.61%145.96M | -22.69%145.96M | -22.69%145.96M |
Fixed asset revaluation reserve | 0.00%8.6M | 0.00%8.6M | -0.41%8.6M | -0.41%8.6M | -0.41%8.6M | -0.41%8.6M | -0.41%8.6M | 0.00%8.63M | 0.00%8.63M | 0.00%8.63M |
Other reserves | 117.11%137.58M | 118.93%109.32M | 65.59%132.16M | 83.72%112.45M | 83.72%112.45M | 166.94%63.37M | 1,265.41%49.93M | 1,736.09%79.82M | 1,683.91%61.21M | 1,683.91%61.21M |
Other equity interest | -2.35%318.9M | -2.35%318.9M | -1.90%320.38M | 0.00%326.58M | 0.00%326.58M | 0.00%326.58M | 0.00%326.58M | 0.00%326.58M | 0.00%326.58M | 0.00%326.58M |
Total stockholders'equity | 6.14%17.46B | 6.32%17.15B | 6.47%16.81B | 3.58%16.71B | 3.58%16.71B | 10.08%16.45B | 13.43%16.13B | 16.19%15.79B | 21.44%16.14B | 21.44%16.14B |
Noncontrolling interests | --0 | --0 | --0 | 34.46%112.88M | 34.46%112.88M | 391.64%417.02M | 39.71%99.24M | 66.26%99.61M | 77.54%83.95M | 77.54%83.95M |
Total equity | 3.51%17.46B | 5.67%17.15B | 5.80%16.81B | 3.74%16.83B | 3.74%16.83B | 12.24%16.87B | 13.56%16.23B | 16.41%15.89B | 21.64%16.22B | 21.64%16.22B |
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 |
No Data