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6038 IID

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  • 762
  • -1-0.13%
20min DelayNot Open Oct 2 15:00 JST
3.86BMarket Cap22.88P/E (Static)

IID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.78%3.61B
28.78%3.61B
7.99%3.15B
-2.21%2.82B
-2.13%2.67B
-3.41%2.81B
-3.41%2.81B
0.42%2.92B
3.14%2.88B
0.91%2.73B
-Cash and cash equivalents
28.78%3.61B
28.78%3.61B
7.99%3.15B
-1.90%2.82B
-2.13%2.67B
-3.41%2.81B
-3.41%2.81B
0.42%2.92B
3.14%2.87B
0.91%2.73B
-Short term investments
----
----
----
----
----
----
----
----
0.70%9.01M
----
Receivables
-9.58%889.86M
-9.58%889.86M
-2.59%1.06B
-13.34%968.22M
23.58%1.09B
13.62%984.15M
13.62%984.15M
1.97%1.08B
11.52%1.12B
6.43%879.99M
-Accounts receivable
-6.27%888.87M
-6.27%888.87M
-2.59%1.06B
-13.34%968.22M
23.58%1.09B
13.42%948.29M
13.42%948.29M
1.97%1.08B
11.52%1.12B
6.43%879.99M
-Gross accounts receivable
-6.27%888.87M
-6.27%888.87M
-2.59%1.06B
-13.34%968.22M
23.58%1.09B
13.42%948.29M
13.42%948.29M
1.97%1.08B
11.52%1.12B
6.43%879.99M
-Other receivables
-97.24%989K
-97.24%989K
----
----
----
19.26%35.86M
19.26%35.86M
----
----
----
Inventory
-17.42%128.59M
-17.42%128.59M
-0.55%139.1M
-4.81%174.19M
51.02%189.9M
26.24%155.72M
26.24%155.72M
31.10%139.86M
20.68%182.99M
9.35%125.74M
Other current assets
12.72%85.99M
12.72%85.99M
-18.97%100.46M
1.23%108.06M
24.98%102.1M
-51.10%76.28M
-51.10%76.28M
46.39%123.98M
4.68%106.75M
-46.93%81.69M
Total current assets
17.30%4.72B
17.30%4.72B
4.24%4.45B
-5.13%4.07B
6.12%4.05B
-0.70%4.02B
-0.70%4.02B
2.54%4.27B
5.91%4.29B
0.43%3.82B
Non current assets
Net PPE
-4.99%192.46M
-4.99%192.46M
-12.42%179.59M
-12.78%190.4M
62.33%193.6M
63.73%202.57M
63.73%202.57M
55.79%205.05M
60.50%218.31M
2.57%119.26M
-Gross PP&E
5.04%597.02M
5.04%597.02M
----
----
----
92.27%568.39M
92.27%568.39M
----
----
----
-Accumulated depreciation
-10.59%-404.56M
-10.59%-404.56M
----
----
----
-112.82%-365.82M
-112.82%-365.82M
----
----
----
Total investment
-9.91%539.15M
-9.91%539.15M
-30.72%653.27M
-21.90%660.55M
-22.75%612.16M
33.23%598.46M
33.23%598.46M
72.12%942.94M
57.73%845.81M
58.05%792.47M
-Financial asset investment
-9.91%539.15M
-9.91%539.15M
--653.27M
--660.55M
--612.16M
33.23%598.46M
33.23%598.46M
----
----
----
-Including:Available-for-sale securities
-9.91%539.15M
-9.91%539.15M
--653.27M
--660.55M
--612.16M
33.23%598.46M
33.23%598.46M
----
----
----
Goodwill and other intangible assets
0.66%541.53M
0.66%541.53M
-3.29%559.8M
-11.01%506.35M
88.83%529.9M
141.07%537.96M
141.07%537.96M
222.38%578.83M
300.58%568.99M
115.95%280.62M
-Goodwill
6.54%362.17M
6.54%362.17M
-10.48%356.94M
-22.24%304.06M
38.58%324.53M
96.68%339.92M
96.68%339.92M
228.68%398.74M
388.46%391.05M
270.72%234.18M
-Other intangible assets
-9.43%179.36M
-9.43%179.36M
12.64%202.86M
13.68%202.29M
342.22%205.37M
293.54%198.04M
293.54%198.04M
209.24%180.08M
187.06%177.94M
-30.46%46.44M
Deferred tax assets-non current
-12.32%138.76M
-12.32%138.76M
----
----
----
-33.35%158.25M
-33.35%158.25M
----
----
----
Other non current assets
-2.15%139.09M
-2.15%139.09M
27,141.33%297.73M
25,649.05%281.3M
24,952.32%273.62M
67.02%142.15M
67.02%142.15M
48.53%-1.1M
48.53%-1.1M
48.53%-1.1M
Total non current assets
-5.39%1.55B
-5.39%1.55B
-2.05%1.69B
0.40%1.64B
35.09%1.61B
46.56%1.64B
46.56%1.64B
101.40%1.73B
100.95%1.63B
59.79%1.19B
Total assets
10.73%6.27B
10.73%6.27B
2.43%6.14B
-3.61%5.71B
13.01%5.66B
9.52%5.66B
9.52%5.66B
19.42%5.99B
21.78%5.92B
10.16%5.01B
Liabilities
Current liabilities
Financial liabilities
45.34%253.83M
45.34%253.83M
22.90%214.65M
-9.51%164.65M
105.82%164.65M
118.32%174.65M
118.32%174.65M
118.32%174.65M
127.44%181.95M
0.00%80M
-Current debt and capital lease obligation
45.34%253.83M
45.34%253.83M
22.90%214.65M
-9.51%164.65M
105.82%164.65M
118.32%174.65M
118.32%174.65M
118.32%174.65M
127.44%181.95M
0.00%80M
-Including:Current debt
45.34%253.83M
45.34%253.83M
22.90%214.65M
-9.51%164.65M
105.82%164.65M
118.32%174.65M
118.32%174.65M
118.32%174.65M
127.44%181.95M
0.00%80M
Payables
34.49%586.27M
34.49%586.27M
17.76%400.89M
-3.60%390.91M
42.31%417.94M
-15.83%435.94M
-15.83%435.94M
-8.30%340.43M
8.10%405.52M
10.34%293.69M
-accounts payable
-8.73%298.62M
-8.73%298.62M
-12.68%278.4M
-5.93%321.51M
39.28%399.21M
9.08%327.2M
9.08%327.2M
8.39%318.83M
23.48%341.79M
12.04%286.63M
-Total tax payable
21,107.04%123.43M
21,107.04%123.43M
467.23%122.49M
8.89%69.4M
165.26%18.73M
-99.45%582K
-99.45%582K
-71.99%21.59M
-35.19%63.73M
-31.78%7.06M
-Other payable
51.85%164.23M
51.85%164.23M
----
----
----
-2.93%108.15M
-2.93%108.15M
----
----
----
Current provisions
-9.30%5.81M
-9.30%5.81M
8.08%6.75M
10.12%6.82M
3.46%6.25M
0.90%6.41M
0.90%6.41M
-14.08%6.25M
-12.40%6.19M
-6.96%6.04M
Pension and other retirement benefit plans
-0.32%22.71M
-0.32%22.71M
12.19%49.35M
14.17%30.42M
129.88%46.69M
111.11%22.78M
111.11%22.78M
66.46%43.99M
45.66%26.65M
18.97%20.31M
Accrued and deferred income
45.71%109.95M
45.71%109.95M
----
----
----
-53.34%75.46M
-53.34%75.46M
----
----
----
Other current liabilities
9.20%362.4M
9.20%362.4M
5.73%495.43M
-0.22%484.26M
16.37%488.52M
18.27%331.88M
18.27%331.88M
15.98%468.57M
12.43%485.31M
3.13%419.8M
Current liabilities
28.06%1.34B
28.06%1.34B
12.88%1.17B
-2.58%1.08B
37.11%1.12B
-0.98%1.05B
-0.98%1.05B
16.31%1.03B
21.21%1.11B
5.54%819.84M
Non current liabilities
Non current financial liabilities
87.79%494.49M
87.79%494.49M
28.26%387.33M
-46.96%186M
12.33%224.66M
19.69%263.32M
19.69%263.32M
25.83%301.99M
34.87%350.65M
-28.57%200M
-Long term debt and capital lease obligation
87.79%494.49M
87.79%494.49M
28.26%387.33M
-46.96%186M
12.33%224.66M
19.69%263.32M
19.69%263.32M
25.83%301.99M
34.87%350.65M
-28.57%200M
-Including:Long term debt
87.79%494.49M
87.79%494.49M
28.26%387.33M
-46.96%186M
12.33%224.66M
19.69%263.32M
19.69%263.32M
25.83%301.99M
34.87%350.65M
-28.57%200M
Long term provisions
0.40%53.94M
0.40%53.94M
0.35%53.89M
0.42%53.83M
30.79%53.78M
30.74%53.73M
30.74%53.73M
30.76%53.7M
30.62%53.61M
0.25%41.12M
Long term pension and other post-retirement benefit plans
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
0.00%114K
Non current deferred liabilities
-39.75%13.49M
-39.75%13.49M
----
----
----
--22.39M
--22.39M
----
----
----
Other non current liabilities
-2.18%100.09M
-2.18%100.09M
-6.95%122.53M
-17.27%122.49M
498.01%123.88M
363.76%102.32M
363.76%102.32M
462.64%131.68M
404.62%148.07M
74.10%20.72M
Total non current liabilities
49.85%662.13M
49.85%662.13M
15.67%563.86M
-34.39%362.44M
53.63%402.44M
55.99%441.87M
55.99%441.87M
60.05%487.48M
67.15%552.44M
-21.34%261.95M
Total liabilities
34.53%2B
34.53%2B
13.78%1.73B
-13.18%1.44B
41.11%1.53B
11.06%1.49B
11.06%1.49B
27.47%1.52B
33.43%1.66B
-2.53%1.08B
Shareholders'equity
Share capital
0.00%50M
0.00%50M
-94.44%50M
-94.44%50M
-94.34%50M
-94.34%50M
-94.34%50M
1.87%899.52M
1.87%899.52M
0.73%883.05M
-common stock
0.00%50M
0.00%50M
-94.44%50M
-94.44%50M
-94.34%50M
-94.34%50M
-94.34%50M
1.87%899.52M
1.87%899.52M
0.73%883.05M
Additional paid-in capital
-0.12%1.73B
-0.12%1.73B
91.91%1.73B
91.91%1.73B
95.54%1.73B
95.54%1.73B
95.54%1.73B
1.72%901.45M
1.40%901.45M
-1.64%884.98M
Retained earnings
3.98%2.45B
3.98%2.45B
7.87%2.59B
7.59%2.45B
8.75%2.34B
13.48%2.36B
13.48%2.36B
15.15%2.4B
20.92%2.28B
24.27%2.16B
Less: Treasury stock
-8.47%122.31M
-8.47%122.31M
181.01%127.02M
97.20%127.02M
139.13%154.03M
56.23%133.63M
56.23%133.63M
-53.97%45.2M
-37.57%64.41M
-51.80%64.41M
Other reserves
74.42%93.16M
74.42%93.16M
-59.15%41.88M
-2.90%45.95M
1,634.82%50.33M
2,872.18%53.41M
2,872.18%53.41M
--102.53M
--47.32M
196.12%2.9M
Total stockholders'equity
3.52%4.2B
3.52%4.2B
0.60%4.29B
2.16%4.15B
4.12%4.02B
7.87%4.06B
7.87%4.06B
13.40%4.26B
14.33%4.06B
14.46%3.86B
Noncontrolling interests
-43.43%64.5M
-43.43%64.5M
-42.14%122.89M
-40.81%119.96M
72.67%114.68M
72.48%114.01M
72.48%114.01M
208.32%212.37M
198.70%202.69M
3.78%66.41M
Total equity
2.23%4.27B
2.23%4.27B
-1.43%4.41B
0.12%4.27B
5.27%4.14B
8.99%4.17B
8.99%4.17B
16.91%4.47B
17.78%4.26B
14.26%3.93B
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
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.78%3.61B28.78%3.61B7.99%3.15B-2.21%2.82B-2.13%2.67B-3.41%2.81B-3.41%2.81B0.42%2.92B3.14%2.88B0.91%2.73B
-Cash and cash equivalents 28.78%3.61B28.78%3.61B7.99%3.15B-1.90%2.82B-2.13%2.67B-3.41%2.81B-3.41%2.81B0.42%2.92B3.14%2.87B0.91%2.73B
-Short term investments --------------------------------0.70%9.01M----
Receivables -9.58%889.86M-9.58%889.86M-2.59%1.06B-13.34%968.22M23.58%1.09B13.62%984.15M13.62%984.15M1.97%1.08B11.52%1.12B6.43%879.99M
-Accounts receivable -6.27%888.87M-6.27%888.87M-2.59%1.06B-13.34%968.22M23.58%1.09B13.42%948.29M13.42%948.29M1.97%1.08B11.52%1.12B6.43%879.99M
-Gross accounts receivable -6.27%888.87M-6.27%888.87M-2.59%1.06B-13.34%968.22M23.58%1.09B13.42%948.29M13.42%948.29M1.97%1.08B11.52%1.12B6.43%879.99M
-Other receivables -97.24%989K-97.24%989K------------19.26%35.86M19.26%35.86M------------
Inventory -17.42%128.59M-17.42%128.59M-0.55%139.1M-4.81%174.19M51.02%189.9M26.24%155.72M26.24%155.72M31.10%139.86M20.68%182.99M9.35%125.74M
Other current assets 12.72%85.99M12.72%85.99M-18.97%100.46M1.23%108.06M24.98%102.1M-51.10%76.28M-51.10%76.28M46.39%123.98M4.68%106.75M-46.93%81.69M
Total current assets 17.30%4.72B17.30%4.72B4.24%4.45B-5.13%4.07B6.12%4.05B-0.70%4.02B-0.70%4.02B2.54%4.27B5.91%4.29B0.43%3.82B
Non current assets
Net PPE -4.99%192.46M-4.99%192.46M-12.42%179.59M-12.78%190.4M62.33%193.6M63.73%202.57M63.73%202.57M55.79%205.05M60.50%218.31M2.57%119.26M
-Gross PP&E 5.04%597.02M5.04%597.02M------------92.27%568.39M92.27%568.39M------------
-Accumulated depreciation -10.59%-404.56M-10.59%-404.56M-------------112.82%-365.82M-112.82%-365.82M------------
Total investment -9.91%539.15M-9.91%539.15M-30.72%653.27M-21.90%660.55M-22.75%612.16M33.23%598.46M33.23%598.46M72.12%942.94M57.73%845.81M58.05%792.47M
-Financial asset investment -9.91%539.15M-9.91%539.15M--653.27M--660.55M--612.16M33.23%598.46M33.23%598.46M------------
-Including:Available-for-sale securities -9.91%539.15M-9.91%539.15M--653.27M--660.55M--612.16M33.23%598.46M33.23%598.46M------------
Goodwill and other intangible assets 0.66%541.53M0.66%541.53M-3.29%559.8M-11.01%506.35M88.83%529.9M141.07%537.96M141.07%537.96M222.38%578.83M300.58%568.99M115.95%280.62M
-Goodwill 6.54%362.17M6.54%362.17M-10.48%356.94M-22.24%304.06M38.58%324.53M96.68%339.92M96.68%339.92M228.68%398.74M388.46%391.05M270.72%234.18M
-Other intangible assets -9.43%179.36M-9.43%179.36M12.64%202.86M13.68%202.29M342.22%205.37M293.54%198.04M293.54%198.04M209.24%180.08M187.06%177.94M-30.46%46.44M
Deferred tax assets-non current -12.32%138.76M-12.32%138.76M-------------33.35%158.25M-33.35%158.25M------------
Other non current assets -2.15%139.09M-2.15%139.09M27,141.33%297.73M25,649.05%281.3M24,952.32%273.62M67.02%142.15M67.02%142.15M48.53%-1.1M48.53%-1.1M48.53%-1.1M
Total non current assets -5.39%1.55B-5.39%1.55B-2.05%1.69B0.40%1.64B35.09%1.61B46.56%1.64B46.56%1.64B101.40%1.73B100.95%1.63B59.79%1.19B
Total assets 10.73%6.27B10.73%6.27B2.43%6.14B-3.61%5.71B13.01%5.66B9.52%5.66B9.52%5.66B19.42%5.99B21.78%5.92B10.16%5.01B
Liabilities
Current liabilities
Financial liabilities 45.34%253.83M45.34%253.83M22.90%214.65M-9.51%164.65M105.82%164.65M118.32%174.65M118.32%174.65M118.32%174.65M127.44%181.95M0.00%80M
-Current debt and capital lease obligation 45.34%253.83M45.34%253.83M22.90%214.65M-9.51%164.65M105.82%164.65M118.32%174.65M118.32%174.65M118.32%174.65M127.44%181.95M0.00%80M
-Including:Current debt 45.34%253.83M45.34%253.83M22.90%214.65M-9.51%164.65M105.82%164.65M118.32%174.65M118.32%174.65M118.32%174.65M127.44%181.95M0.00%80M
Payables 34.49%586.27M34.49%586.27M17.76%400.89M-3.60%390.91M42.31%417.94M-15.83%435.94M-15.83%435.94M-8.30%340.43M8.10%405.52M10.34%293.69M
-accounts payable -8.73%298.62M-8.73%298.62M-12.68%278.4M-5.93%321.51M39.28%399.21M9.08%327.2M9.08%327.2M8.39%318.83M23.48%341.79M12.04%286.63M
-Total tax payable 21,107.04%123.43M21,107.04%123.43M467.23%122.49M8.89%69.4M165.26%18.73M-99.45%582K-99.45%582K-71.99%21.59M-35.19%63.73M-31.78%7.06M
-Other payable 51.85%164.23M51.85%164.23M-------------2.93%108.15M-2.93%108.15M------------
Current provisions -9.30%5.81M-9.30%5.81M8.08%6.75M10.12%6.82M3.46%6.25M0.90%6.41M0.90%6.41M-14.08%6.25M-12.40%6.19M-6.96%6.04M
Pension and other retirement benefit plans -0.32%22.71M-0.32%22.71M12.19%49.35M14.17%30.42M129.88%46.69M111.11%22.78M111.11%22.78M66.46%43.99M45.66%26.65M18.97%20.31M
Accrued and deferred income 45.71%109.95M45.71%109.95M-------------53.34%75.46M-53.34%75.46M------------
Other current liabilities 9.20%362.4M9.20%362.4M5.73%495.43M-0.22%484.26M16.37%488.52M18.27%331.88M18.27%331.88M15.98%468.57M12.43%485.31M3.13%419.8M
Current liabilities 28.06%1.34B28.06%1.34B12.88%1.17B-2.58%1.08B37.11%1.12B-0.98%1.05B-0.98%1.05B16.31%1.03B21.21%1.11B5.54%819.84M
Non current liabilities
Non current financial liabilities 87.79%494.49M87.79%494.49M28.26%387.33M-46.96%186M12.33%224.66M19.69%263.32M19.69%263.32M25.83%301.99M34.87%350.65M-28.57%200M
-Long term debt and capital lease obligation 87.79%494.49M87.79%494.49M28.26%387.33M-46.96%186M12.33%224.66M19.69%263.32M19.69%263.32M25.83%301.99M34.87%350.65M-28.57%200M
-Including:Long term debt 87.79%494.49M87.79%494.49M28.26%387.33M-46.96%186M12.33%224.66M19.69%263.32M19.69%263.32M25.83%301.99M34.87%350.65M-28.57%200M
Long term provisions 0.40%53.94M0.40%53.94M0.35%53.89M0.42%53.83M30.79%53.78M30.74%53.73M30.74%53.73M30.76%53.7M30.62%53.61M0.25%41.12M
Long term pension and other post-retirement benefit plans 0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K0.00%114K
Non current deferred liabilities -39.75%13.49M-39.75%13.49M--------------22.39M--22.39M------------
Other non current liabilities -2.18%100.09M-2.18%100.09M-6.95%122.53M-17.27%122.49M498.01%123.88M363.76%102.32M363.76%102.32M462.64%131.68M404.62%148.07M74.10%20.72M
Total non current liabilities 49.85%662.13M49.85%662.13M15.67%563.86M-34.39%362.44M53.63%402.44M55.99%441.87M55.99%441.87M60.05%487.48M67.15%552.44M-21.34%261.95M
Total liabilities 34.53%2B34.53%2B13.78%1.73B-13.18%1.44B41.11%1.53B11.06%1.49B11.06%1.49B27.47%1.52B33.43%1.66B-2.53%1.08B
Shareholders'equity
Share capital 0.00%50M0.00%50M-94.44%50M-94.44%50M-94.34%50M-94.34%50M-94.34%50M1.87%899.52M1.87%899.52M0.73%883.05M
-common stock 0.00%50M0.00%50M-94.44%50M-94.44%50M-94.34%50M-94.34%50M-94.34%50M1.87%899.52M1.87%899.52M0.73%883.05M
Additional paid-in capital -0.12%1.73B-0.12%1.73B91.91%1.73B91.91%1.73B95.54%1.73B95.54%1.73B95.54%1.73B1.72%901.45M1.40%901.45M-1.64%884.98M
Retained earnings 3.98%2.45B3.98%2.45B7.87%2.59B7.59%2.45B8.75%2.34B13.48%2.36B13.48%2.36B15.15%2.4B20.92%2.28B24.27%2.16B
Less: Treasury stock -8.47%122.31M-8.47%122.31M181.01%127.02M97.20%127.02M139.13%154.03M56.23%133.63M56.23%133.63M-53.97%45.2M-37.57%64.41M-51.80%64.41M
Other reserves 74.42%93.16M74.42%93.16M-59.15%41.88M-2.90%45.95M1,634.82%50.33M2,872.18%53.41M2,872.18%53.41M--102.53M--47.32M196.12%2.9M
Total stockholders'equity 3.52%4.2B3.52%4.2B0.60%4.29B2.16%4.15B4.12%4.02B7.87%4.06B7.87%4.06B13.40%4.26B14.33%4.06B14.46%3.86B
Noncontrolling interests -43.43%64.5M-43.43%64.5M-42.14%122.89M-40.81%119.96M72.67%114.68M72.48%114.01M72.48%114.01M208.32%212.37M198.70%202.69M3.78%66.41M
Total equity 2.23%4.27B2.23%4.27B-1.43%4.41B0.12%4.27B5.27%4.14B8.99%4.17B8.99%4.17B16.91%4.47B17.78%4.26B14.26%3.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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