(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 | -49.81%1.05B | -34.19%1.21B | -32.98%1.19B | -33.30%1.17B | -33.30%1.17B | 28.21%2.09B | 34.00%1.84B | 29.87%1.78B | 612.21%1.75B | 612.21%1.75B |
-Cash and cash equivalents | -49.81%1.05B | -34.19%1.21B | -32.98%1.19B | -33.30%1.17B | -33.30%1.17B | 28.21%2.09B | 34.00%1.84B | 29.87%1.78B | 612.21%1.75B | 612.21%1.75B |
Receivables | 47.50%521.91M | 19.27%396.02M | 21.60%236.92M | 47.80%599.29M | 47.80%599.29M | 13.11%353.85M | -15.19%332.03M | -10.60%194.83M | 164.63%405.46M | 164.63%405.46M |
-Accounts receivable | 47.50%521.91M | 19.27%396.02M | 21.60%236.92M | 47.80%599.29M | 47.80%599.29M | 13.11%353.85M | -15.19%332.03M | -10.60%194.83M | 164.63%405.46M | 164.63%405.46M |
-Gross accounts receivable | 47.50%521.91M | 19.27%396.02M | 21.60%236.92M | 47.80%599.29M | 47.80%599.29M | 13.11%353.85M | -15.19%332.03M | -10.60%194.83M | 164.63%405.46M | 164.63%405.46M |
Inventory | -85.64%617K | -84.87%606K | -88.42%463K | -91.27%391K | -91.27%391K | -46.85%4.3M | 250.39%4.01M | 316.02%4M | 720.33%4.48M | 720.33%4.48M |
Prepaid assets | -67.07%29.07M | -77.47%23.22M | -55.89%51.63M | -37.95%58.14M | -37.95%58.14M | -12.59%88.3M | 3.79%103.08M | 25.19%117.02M | 33.06%93.7M | 33.06%93.7M |
Other current assets | -53.43%22.86M | 2,369.17%29.31M | 153.72%16.31M | -4.97%4.22M | -4.97%4.22M | 27.15%49.09M | 53.96%1.19M | 583.32%6.43M | -74.39%4.45M | -74.39%4.45M |
Total current assets | -37.22%1.62B | -27.21%1.66B | -28.73%1.5B | -18.98%1.83B | -18.98%1.83B | 23.67%2.59B | 22.23%2.29B | 24.84%2.1B | 363.38%2.26B | 363.38%2.26B |
Non current assets | ||||||||||
Net PPE | -7.59%65.39M | -11.70%65.16M | 109.72%63.62M | -0.60%71.1M | -0.60%71.1M | 118.23%70.76M | 111.61%73.79M | 0.06%30.33M | 7,152,400.00%71.53M | 7,152,400.00%71.53M |
-Gross PP&E | -36.35%173.08M | -25.37%202.07M | -13.58%196.99M | -21.98%207.42M | -21.98%207.42M | --271.92M | --270.75M | --227.94M | 83.13%265.87M | 83.13%265.87M |
-Accumulated depreciation | 46.47%-107.69M | 30.49%-136.91M | 32.51%-133.37M | 29.85%-136.32M | 29.85%-136.32M | ---201.16M | ---196.97M | ---197.61M | -33.86%-194.34M | -33.86%-194.34M |
Prepaid assets-non current | --0 | --0 | --25.14M | -0.62%25.24M | -0.62%25.24M | --25.4M | --25.4M | ---- | 0.21%25.4M | 0.21%25.4M |
Total investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.60%86.78M | ---- | ---- |
Goodwill and other intangible assets | -11.77%581.59M | -11.43%600.99M | -11.12%620.39M | -11.74%639.78M | -11.74%639.78M | -12.32%659.18M | -13.61%678.58M | -13.37%697.98M | --724.87M | --724.87M |
-Goodwill | -11.76%4.01M | -11.42%4.14M | -11.11%4.27M | -10.81%4.41M | -10.81%4.41M | -10.54%4.54M | -99.40%4.67M | -99.40%4.81M | --4.94M | --4.94M |
-Other intangible assets | -11.77%577.59M | -11.43%596.85M | -11.12%616.11M | -11.74%635.38M | -11.74%635.38M | -12.33%654.64M | 270,544.18%673.9M | 215,169.57%693.17M | --719.93M | --719.93M |
Deferred tax assets-non current | --0 | 481.87%8.15M | --26.15M | 175.37%15.06M | 175.37%15.06M | --4.23M | --1.4M | ---- | --5.47M | --5.47M |
Deferred assets-non current | -12.95%13.97M | 36.44%15.22M | 78.90%13.81M | 79.19%14.93M | 79.19%14.93M | 79.42%16.04M | 35.34%11.15M | 26.80%7.72M | --8.33M | --8.33M |
Other non current assets | 97.33%1.85M | -65.15%399K | --461K | -26.15%545K | -26.15%545K | --936K | --1.15M | ---- | -74.86%738K | -74.86%738K |
Total non current assets | -14.65%662.8M | -12.83%689.91M | -8.90%749.56M | -8.33%766.65M | -8.33%766.65M | -9.70%776.55M | -11.78%791.46M | -9.64%822.8M | 2,857.01%836.33M | 2,857.01%836.33M |
Total assets | -32.01%2.29B | -23.51%2.35B | -23.14%2.25B | -16.10%2.6B | -16.10%2.6B | 13.95%3.36B | 11.20%3.08B | 12.73%2.92B | 500.21%3.09B | 500.21%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.31%395.87M | 40.14%409.43M | 47.93%373.02M | 47.45%372.93M | 47.45%372.93M | 52.90%362.16M | 36.80%292.16M | 26.34%252.16M | 9,818.47%252.92M | 9,818.47%252.92M |
-Current debt and capital lease obligation | 9.31%395.87M | 40.14%409.43M | 47.93%373.02M | 47.45%372.93M | 47.45%372.93M | 52.90%362.16M | 36.80%292.16M | 26.34%252.16M | 9,818.47%252.92M | 9,818.47%252.92M |
-Including:Current debt | 9.09%395.09M | 39.87%408.65M | 47.62%372.24M | 47.59%372.16M | 47.59%372.16M | 52.90%362.16M | 36.80%292.16M | 26.34%252.16M | 9,788.47%252.16M | 9,788.47%252.16M |
-Including:Current capital Lease obligation | --784K | --781K | --779K | 1.44%776K | 1.44%776K | ---- | ---- | ---- | --765K | --765K |
Payables | -73.27%29.42M | -56.32%46.02M | -88.64%10.39M | -9.03%139.46M | -9.03%139.46M | -15.16%110.04M | -14.52%105.34M | -2.56%91.52M | 82.67%153.3M | 82.67%153.3M |
-accounts payable | -83.13%11.78M | -86.34%13.56M | -88.89%10.15M | -54.55%45.36M | -54.55%45.36M | -40.36%69.83M | -13.72%99.28M | -0.05%91.36M | 28.02%99.81M | 28.02%99.81M |
-Total tax payable | -56.14%17.64M | 435.06%32.46M | 48.15%240K | 75.90%94.1M | 75.90%94.1M | 218.67%40.21M | -25.73%6.07M | -93.57%162K | 797.57%53.5M | 797.57%53.5M |
Current provisions | ---- | ---- | ---- | --12.4M | --12.4M | --6.39M | ---- | ---- | ---- | ---- |
Accrued and deferred income | 4.85%87.04M | -18.73%88.07M | -5.93%124.12M | -32.32%86.21M | -32.32%86.21M | -25.04%83.01M | -5.19%108.37M | 39.43%131.94M | 128.27%127.38M | 128.27%127.38M |
Other current liabilities | -50.92%45.56M | -63.53%49.16M | -32.68%79.39M | -19.14%119.91M | -19.14%119.91M | -34.53%92.83M | -1.98%134.8M | 1.77%117.94M | 130.93%148.29M | 130.93%148.29M |
Current liabilities | -14.75%557.89M | -7.49%592.68M | -1.12%586.92M | 7.19%730.91M | 7.19%730.91M | 5.71%654.43M | 8.84%640.67M | 17.76%593.55M | 230.23%681.9M | 230.23%681.9M |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.84%750.86M | 22.75%820.54M | 29.06%760.18M | 32.54%843.5M | 32.54%843.5M | 24.19%902.92M | 9.26%668.46M | -1.81%589M | 2,734.87%636.43M | 2,734.87%636.43M |
-Long term debt and capital lease obligation | -16.84%750.86M | 22.75%820.54M | 29.06%760.18M | 32.54%843.5M | 32.54%843.5M | 24.19%902.92M | 9.26%668.46M | -1.81%589M | 2,734.87%636.43M | 2,734.87%636.43M |
-Including:Long term debt | -16.90%750.33M | 22.64%819.81M | 28.91%759.25M | 32.76%842.38M | 32.76%842.38M | 24.19%902.92M | 9.26%668.46M | -1.81%589M | 2,726.43%634.53M | 2,726.43%634.53M |
-Including:Long term capital lease obligation | --529K | --726K | --923K | -40.95%1.12M | -40.95%1.12M | ---- | ---- | ---- | --1.9M | --1.9M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | 0.76%6.38M | 0.76%6.37M | 0.76%6.36M | 0.76%6.36M |
Non current deferred liabilities | -17.48%186.83M | -11.43%206.42M | -11.11%213.07M | -11.74%219.73M | -11.74%219.73M | -13.19%226.39M | --233.05M | --239.71M | --248.96M | --248.96M |
Other non current liabilities | -99.85%2K | -99.80%3K | -99.82%3K | 0.00%3K | 0.00%3K | -37.08%1.32M | -33.95%1.51M | -31.10%1.7M | 50.00%3K | 50.00%3K |
Total non current liabilities | -17.06%937.69M | 12.93%1.03B | 16.31%973.25M | 19.23%1.06B | 19.23%1.06B | 13.48%1.13B | 46.58%909.4M | 37.49%836.78M | 3,000.55%891.75M | 3,000.55%891.75M |
Total liabilities | -16.22%1.5B | 4.49%1.62B | 9.08%1.56B | 14.01%1.79B | 14.01%1.79B | 10.50%1.79B | 28.21%1.55B | 28.55%1.43B | 568.92%1.57B | 568.92%1.57B |
Shareholders'equity | ||||||||||
Share capital | 14.85%85.68M | 6.93%79.77M | 4.18%77.72M | 16.95%77.17M | 16.95%77.17M | -90.80%74.6M | -90.79%74.6M | -90.78%74.6M | -91.76%65.98M | -91.76%65.98M |
-common stock | 14.85%85.68M | 6.93%79.77M | 4.18%77.72M | 16.95%77.17M | 16.95%77.17M | -90.80%74.6M | -90.79%74.6M | -90.78%74.6M | -91.76%65.98M | -91.76%65.98M |
Additional paid-in capital | -0.96%1.5B | -1.35%1.5B | -1.49%1.49B | -41.40%1.52B | -41.40%1.52B | -52.03%1.52B | -52.01%1.52B | -52.01%1.52B | 224.99%2.59B | 224.99%2.59B |
Retained earnings | 1,063.44%192.99M | 302.08%146.65M | 195.85%102.79M | 116.85%193.99M | 116.85%193.99M | 99.24%-20.03M | 97.01%-72.57M | 95.72%-107.24M | 13.49%-1.15B | 13.49%-1.15B |
Less: Treasury stock | 2,931,908.82%996.88M | 2,931,908.82%996.88M | --996.8M | --996.8M | --996.8M | --34K | --34K | ---- | --0 | --0 |
Other equity interest | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | -39.00%7.5M | -39.00%7.5M | -39.00%7.5M | -39.00%7.5M | -39.00%7.5M | 0.00%12.3M | 0.00%12.3M |
Total stockholders'equity | -49.86%791.7M | -51.95%733.55M | -54.04%685.67M | -47.28%801.42M | -47.28%801.42M | 18.12%1.58B | -2.00%1.53B | 0.83%1.49B | 442.52%1.52B | 442.52%1.52B |
Total equity | -49.86%791.7M | -51.95%733.55M | -54.04%685.67M | -47.28%801.42M | -47.28%801.42M | 18.12%1.58B | -2.00%1.53B | 0.83%1.49B | 442.52%1.52B | 442.52%1.52B |
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