(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 | 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 | -0.80%2.91B | -0.80%2.91B |
-Cash and cash equivalents | 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 | -0.80%2.91B | -0.80%2.91B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.70%9.01M | ---- | ---- | ---- |
Receivables | -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 | 9.21%866.14M | 9.21%866.14M |
-Accounts receivable | -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 | 8.76%836.07M | 8.76%836.07M |
-Gross accounts receivable | -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 | 8.76%836.07M | 8.76%836.07M |
-Other receivables | ---- | ---- | ---- | 19.26%35.86M | 19.26%35.86M | ---- | ---- | ---- | 23.60%30.07M | 23.60%30.07M |
Inventory | -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 | 10.77%123.36M | 10.77%123.36M |
Other current assets | -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 | 139.51%156M | 139.51%156M |
Total current assets | 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 | 3.38%4.05B | 3.38%4.05B |
Non current assets | ||||||||||
Net PPE | -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 | 1.47%123.73M | 1.47%123.73M |
-Gross PP&E | ---- | ---- | ---- | 92.27%568.39M | 92.27%568.39M | ---- | ---- | ---- | 4.11%295.62M | 4.11%295.62M |
-Accumulated depreciation | ---- | ---- | ---- | -112.82%-365.82M | -112.82%-365.82M | ---- | ---- | ---- | -6.10%-171.89M | -6.10%-171.89M |
Total investment | -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 | 43.02%449.17M | 43.02%449.17M |
-Financial asset investment | --653.27M | --660.55M | --612.16M | 33.23%598.46M | 33.23%598.46M | ---- | ---- | ---- | 43.02%449.17M | 43.02%449.17M |
-Including:Available-for-sale securities | --653.27M | --660.55M | --612.16M | 33.23%598.46M | 33.23%598.46M | ---- | ---- | ---- | 43.02%449.17M | 43.02%449.17M |
Goodwill and other intangible assets | -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 | 65.98%223.15M | 65.98%223.15M |
-Goodwill | -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 | 155.12%172.83M | 155.12%172.83M |
-Other intangible assets | 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 | -24.56%50.32M | -24.56%50.32M |
Deferred tax assets-non current | ---- | ---- | ---- | -33.35%158.25M | -33.35%158.25M | ---- | ---- | ---- | 40.50%237.45M | 40.50%237.45M |
Other non current assets | 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 | 28.58%85.11M | 28.58%85.11M |
Total non current assets | -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 | 38.85%1.12B | 38.85%1.12B |
Total assets | 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 | 9.43%5.17B | 9.43%5.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 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 | 0.00%80M | 0.00%80M |
-Current debt and capital lease obligation | 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 | 0.00%80M | 0.00%80M |
-Including:Current debt | 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 | 0.00%80M | 0.00%80M |
Payables | 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 | 0.33%517.95M | 0.33%517.95M |
-accounts payable | -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 | 19.52%299.96M | 19.52%299.96M |
-Total tax payable | 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 | -33.34%106.57M | -33.34%106.57M |
-Other payable | ---- | ---- | ---- | -2.93%108.15M | -2.93%108.15M | ---- | ---- | ---- | 5.70%111.42M | 5.70%111.42M |
Current provisions | 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 | -92.05%6.35M | -92.05%6.35M |
Pension and other retirement benefit plans | 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 | -24.72%10.79M | -24.72%10.79M |
Accrued and deferred income | ---- | ---- | ---- | -53.34%75.46M | -53.34%75.46M | ---- | ---- | ---- | 110.95%161.74M | 110.95%161.74M |
Other current liabilities | 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 | 80.85%280.61M | 80.85%280.61M |
Current liabilities | 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 | 14.65%1.06B | 14.65%1.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 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 | -26.67%220M | -26.67%220M |
-Long term debt and capital lease obligation | 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 | -26.67%220M | -26.67%220M |
-Including:Long term debt | 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 | -26.67%220M | -26.67%220M |
Long term provisions | 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 | 0.25%41.09M | 0.25%41.09M |
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 | ---- | ---- | ---- | --22.39M | --22.39M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -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 | 82.31%22.06M | 82.31%22.06M |
Total non current liabilities | 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 | -19.80%283.27M | -19.80%283.27M |
Total liabilities | 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 | 5.11%1.34B | 5.11%1.34B |
Shareholders'equity | ||||||||||
Share capital | -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 | 0.73%883.05M | 0.73%883.05M |
-common stock | -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 | 0.73%883.05M | 0.73%883.05M |
Additional paid-in capital | 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 | -1.64%884.98M | -1.64%884.98M |
Retained earnings | 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 | 26.79%2.08B | 26.79%2.08B |
Less: Treasury stock | 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 | 186.58%85.54M | 186.58%85.54M |
Other reserves | -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 | 50.76%1.8M | 50.76%1.8M |
Total stockholders'equity | 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 | 11.09%3.76B | 11.09%3.76B |
Noncontrolling interests | -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 | 7.29%66.1M | 7.29%66.1M |
Total equity | -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 | 11.02%3.83B | 11.02%3.83B |
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