(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 | -13.97%4.54B | -13.97%4.54B | -1.43%4.7B | -16.40%3.95B | -2.09%4.43B | 4.06%5.28B | 4.06%5.28B | 6.14%4.77B | 13.47%4.72B | 15.85%4.53B |
-Cash and cash equivalents | -17.76%4.34B | -17.76%4.34B | -1.43%4.7B | -16.40%3.95B | -2.09%4.43B | 6.16%5.28B | 6.16%5.28B | 6.14%4.77B | 13.47%4.72B | 15.85%4.53B |
-Short term investments | --199.89M | --199.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 34.55%2.08B | 34.55%2.08B | 31.29%2.29B | 35.05%2.21B | 19.69%1.53B | 26.04%1.55B | 26.04%1.55B | 32.52%1.75B | 24.81%1.64B | 34.14%1.28B |
-Accounts receivable | 34.55%2.08B | 34.55%2.08B | 31.29%2.29B | 35.05%2.21B | 19.69%1.53B | 26.04%1.55B | 26.04%1.55B | 32.52%1.75B | 24.81%1.64B | 34.14%1.28B |
-Gross accounts receivable | 34.55%2.08B | 34.55%2.08B | 31.29%2.29B | 35.05%2.21B | 19.69%1.53B | 26.04%1.55B | 26.04%1.55B | 32.52%1.75B | 24.81%1.64B | 34.14%1.28B |
Inventory | 27.30%732.07M | 27.30%732.07M | 18.38%693.54M | 17.42%696.24M | 17.09%599.75M | 15.18%575.1M | 15.18%575.1M | 43.66%585.84M | 50.71%592.95M | 42.44%512.24M |
Other current assets | 110.70%299.59M | 110.70%299.59M | 48.70%304.89M | -13.79%190.64M | -30.24%208.65M | -13.13%142.19M | -13.13%142.19M | -17.71%205.04M | -2.86%221.12M | 96.27%299.11M |
Total current assets | 1.49%7.65B | 1.49%7.65B | 9.38%8B | -1.77%7.05B | 2.32%6.77B | 8.34%7.54B | 8.34%7.54B | 12.96%7.31B | 17.71%7.17B | 23.15%6.62B |
Non current assets | ||||||||||
Net PPE | 9.38%2.89B | 9.38%2.89B | 17.37%2.92B | 19.09%3.04B | 14.11%2.88B | 4.17%2.64B | 4.17%2.64B | -0.42%2.49B | 5.38%2.55B | 5.33%2.52B |
-Gross PP&E | 17.95%5.52B | 17.95%5.52B | 21.28%5.43B | 20.30%5.43B | 16.57%5.1B | 8.60%4.68B | 8.60%4.68B | 6.59%4.48B | 9.78%4.51B | 8.34%4.37B |
-Accumulated depreciation | -29.08%-2.63B | -29.08%-2.63B | -26.18%-2.51B | -21.87%-2.39B | -19.92%-2.21B | -14.95%-2.04B | -14.95%-2.04B | -16.88%-1.99B | -16.09%-1.96B | -12.75%-1.85B |
Investment properties | -2.22%358.21M | -2.22%358.21M | -2.22%360.24M | -1.98%362.28M | -1.98%364.31M | -1.97%366.34M | -1.97%366.34M | -1.73%368.43M | -1.97%369.6M | -1.97%371.66M |
Total investment | 9.12%1.2B | 9.12%1.2B | 33.27%1.2B | 116.33%1.3B | 139.51%1.2B | 265.06%1.1B | 265.06%1.1B | 198.81%901.47M | 99.36%601.54M | 24.63%501.59M |
-Financial asset investment | 9.12%1.2B | 9.12%1.2B | 33.27%1.2B | 116.33%1.3B | 139.51%1.2B | 265.06%1.1B | 265.06%1.1B | 198.81%901.47M | 99.36%601.54M | 24.63%501.59M |
-Including:Available-for-sale securities | 9.12%1.2B | 9.12%1.2B | 33.27%1.2B | 116.33%1.3B | 139.51%1.2B | 265.06%1.1B | 265.06%1.1B | 198.81%901.47M | 99.36%601.54M | 24.63%501.59M |
Goodwill and other intangible assets | 358.36%2.22B | 358.36%2.22B | 315.83%2.13B | 303.59%2.21B | 111.38%935.75M | 29.88%485.23M | 29.88%485.23M | 36.49%511.69M | 41.86%548.52M | 19.05%442.68M |
-Goodwill | 384.12%1.85B | 384.12%1.85B | 350.53%1.99B | 330.38%2.07B | 114.00%804.96M | 25.02%381.38M | 25.02%381.38M | 46.51%442.23M | 54.90%481.23M | 23.12%376.15M |
-Other intangible assets | 263.78%377.79M | 263.78%377.79M | 94.91%135.39M | 111.93%142.6M | 96.59%130.79M | 51.53%103.85M | 51.53%103.85M | -4.93%69.46M | -11.46%67.29M | 0.28%66.53M |
Deferred tax assets-non current | -2.97%392.21M | -2.97%392.21M | 69.16%530.21M | 61.70%536.02M | 62.14%508.35M | 32.24%404.22M | 32.24%404.22M | 10.50%313.43M | 17.16%331.49M | 12.58%313.53M |
Other non current assets | 18.92%598.35M | 18.92%598.35M | 2.74%545.9M | 1.57%539.5M | -1.75%513.94M | -4.35%503.14M | -4.35%503.14M | 8.32%531.34M | 12.46%531.18M | 13.46%523.12M |
Total non current assets | 39.29%7.67B | 39.29%7.67B | 50.28%7.69B | 61.99%7.99B | 36.93%6.4B | 24.57%5.5B | 24.57%5.5B | 18.28%5.11B | 16.32%4.93B | 9.03%4.68B |
Total assets | 17.44%15.32B | 17.44%15.32B | 26.22%15.68B | 24.21%15.04B | 16.66%13.18B | 14.64%13.04B | 14.64%13.04B | 15.09%12.43B | 17.14%12.11B | 16.88%11.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 12.67%134.9M | 12.67%134.9M | --654.99M | --734.7M | --127.24M | 174.01%119.73M | 174.01%119.73M | ---- | ---- | ---- |
-Current debt and capital lease obligation | 12.67%134.9M | 12.67%134.9M | --654.99M | --734.7M | --127.24M | 174.01%119.73M | 174.01%119.73M | ---- | ---- | ---- |
-Including:Current debt | --3.42M | --3.42M | --525.98M | --600.91M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 9.81%131.48M | 9.81%131.48M | --129.01M | --133.78M | --127.24M | 174.01%119.73M | 174.01%119.73M | ---- | ---- | ---- |
Payables | 42.32%1.14B | 42.32%1.14B | 8.05%965.74M | 11.15%923.92M | -1.25%545.98M | -1.45%801.08M | -1.45%801.08M | 30.28%893.81M | 23.62%831.24M | 32.10%552.87M |
-accounts payable | 32.92%633.7M | 32.92%633.7M | 3.29%707.98M | 16.49%574.6M | 9.22%428.63M | 10.21%476.75M | 10.21%476.75M | 46.62%685.43M | 27.06%493.28M | 22.74%392.44M |
-Total tax payable | 56.14%506.42M | 56.14%506.42M | 23.70%257.76M | 3.36%349.32M | -26.86%117.34M | -14.72%324.33M | -14.72%324.33M | -4.66%208.38M | 18.92%337.97M | 62.41%160.43M |
Pension and other retirement benefit plans | ---- | ---- | 14.35%80.09M | 0.29%6.51M | 16.17%67.64M | ---- | ---- | 23.03%70.04M | 79.18%6.49M | 12.03%58.22M |
Other current liabilities | 24.43%930.56M | 24.43%930.56M | 22.83%790.54M | 13.25%829.29M | 28.96%762.84M | 14.71%747.87M | 14.71%747.87M | 6.60%643.58M | 33.19%732.26M | 17.93%591.51M |
Current liabilities | 32.17%2.21B | 32.17%2.21B | 54.99%2.49B | 58.88%2.49B | 25.04%1.5B | 10.62%1.67B | 10.62%1.67B | 19.33%1.61B | 27.94%1.57B | 23.43%1.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 59.76%349M | 59.76%349M | --890.84M | --889.59M | --288.96M | 19,651.72%218.45M | 19,651.72%218.45M | ---- | ---- | ---- |
-Long term debt and capital lease obligation | 59.76%349M | 59.76%349M | --890.84M | --889.59M | --288.96M | 19,651.72%218.45M | 19,651.72%218.45M | ---- | ---- | ---- |
-Including:Long term debt | --85.65M | --85.65M | --607.47M | --566.72M | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 20.55%263.35M | 20.55%263.35M | --283.37M | --322.87M | --288.96M | 19,651.72%218.45M | 19,651.72%218.45M | ---- | ---- | ---- |
Long term accounts payable and other payables | -0.59%207.59M | -0.59%207.59M | -9.35%207.75M | -10.72%208.11M | -9.62%208.47M | -8.57%208.82M | -8.57%208.82M | 1.17%229.19M | 2.89%233.09M | 2.08%230.65M |
Long term provisions | 111.53%210.67M | 111.53%210.67M | ---- | ---- | ---- | --99.59M | --99.59M | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -6.61%244.74M | -6.61%244.74M | 20.89%303.8M | 19.20%300.34M | 16.58%285.3M | 9.53%262.07M | 9.53%262.07M | 9.36%251.3M | 9.62%251.97M | 9.12%244.73M |
Non current deferred liabilities | --19.84M | --19.84M | --3.52M | --3.52M | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 0.01%18.56M | 0.01%18.56M | 36.70%163.97M | 36.55%163.85M | 89.40%244.42M | -83.16%18.56M | -83.16%18.56M | 28.29%119.95M | 28.28%119.99M | 50.28%129.05M |
Total non current liabilities | 30.08%1.05B | 30.08%1.05B | 161.46%1.57B | 158.72%1.57B | 69.94%1.03B | 39.47%807.51M | 39.47%807.51M | 9.20%600.44M | 10.02%605.05M | 12.75%604.43M |
Total liabilities | 31.49%3.26B | 31.49%3.26B | 83.94%4.06B | 86.65%4.06B | 40.05%2.53B | 18.62%2.48B | 18.62%2.48B | 16.39%2.21B | 22.40%2.18B | 19.64%1.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M |
-common stock | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M | 0.00%172.77M |
Additional paid-in capital | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M | 0.00%122.49M |
Retained earnings | 14.26%12.21B | 14.26%12.21B | 12.72%11.66B | 11.88%10.98B | 13.39%10.73B | 14.95%10.69B | 14.95%10.69B | 15.44%10.34B | 15.49%9.81B | 16.74%9.46B |
Less: Treasury stock | 41.76%606.97M | 41.76%606.97M | 0.05%428.18M | 57.46%428.18M | 57.46%428.18M | 57.46%428.18M | 57.46%428.18M | 57.41%427.96M | 76.32%271.94M | 76.32%271.94M |
Other reserves | 4,770.81%133.51M | 4,770.81%133.51M | 1,404.74%73.5M | 32.82%118.7M | 1,442.06%36.44M | 109.40%2.74M | 109.40%2.74M | 93.08%-5.63M | 212.30%89.37M | 97.09%-2.72M |
Total stockholders'equity | 13.98%12.03B | 13.98%12.03B | 13.66%11.6B | 10.47%10.96B | 12.13%10.63B | 13.62%10.56B | 13.62%10.56B | 14.64%10.2B | 15.98%9.92B | 16.31%9.48B |
Noncontrolling interests | 169.29%30.44M | 169.29%30.44M | 64.56%26.07M | 126.11%13.11M | 147.47%12.45M | --11.3M | --11.3M | 3,101.01%15.85M | --5.8M | --5.03M |
Total equity | 14.15%12.06B | 14.15%12.06B | 13.74%11.62B | 10.53%10.98B | 12.20%10.64B | 13.74%10.57B | 13.74%10.57B | 14.81%10.22B | 16.05%9.93B | 16.37%9.49B |
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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