(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 | 85.53%12.64B | 85.53%12.64B | 341.19%8.14B | 58.59%6.86B | 145.87%5.93B | -1.84%6.81B | -1.84%6.81B | -64.37%1.85B | 48.00%4.33B | -55.55%2.41B |
-Cash and cash equivalents | 85.53%12.64B | 85.53%12.64B | 341.19%8.14B | 58.59%6.86B | 145.87%5.93B | -1.84%6.81B | -1.84%6.81B | -64.37%1.85B | 48.00%4.33B | -55.55%2.41B |
Receivables | 13.83%3.28B | 13.83%3.28B | 16.74%3.19B | 13.22%3.1B | 13.61%2.94B | 11.13%2.89B | 11.13%2.89B | 15.74%2.73B | 15.39%2.74B | 19.26%2.59B |
-Accounts receivable | 13.83%3.28B | 13.83%3.28B | 16.74%3.19B | 13.22%3.1B | 13.61%2.94B | 11.13%2.89B | 11.13%2.89B | 15.74%2.73B | 15.39%2.74B | 19.26%2.59B |
-Gross accounts receivable | 13.83%3.28B | 13.83%3.28B | 16.74%3.19B | 13.22%3.1B | 13.61%2.94B | 11.13%2.89B | 11.13%2.89B | 15.74%2.73B | 15.39%2.74B | 19.26%2.59B |
Inventory | -59.29%2.36B | -59.29%2.36B | -14.18%7.59B | 9.90%7.34B | 0.05%6.4B | 134.11%5.8B | 134.11%5.8B | 1,801.79%8.85B | 243.16%6.68B | 418.96%6.4B |
Restricted cash | 11.50%5.28B | 11.50%5.28B | 11.99%5.18B | 9.06%5.04B | 6.28%4.84B | 6.48%4.73B | 6.48%4.73B | 10.14%4.63B | 11.41%4.62B | 10.68%4.56B |
Other current assets | -29.92%855M | -29.92%855M | -28.91%846M | 14.55%866M | 91.72%1.25B | 97.41%1.22B | 97.41%1.22B | 70.17%1.19B | 36.89%756M | 22.95%652M |
Total current assets | 13.83%24.42B | 13.83%24.42B | 29.66%24.95B | 21.37%23.21B | 28.65%21.36B | 25.61%21.45B | 25.61%21.45B | 49.12%19.24B | 60.08%19.12B | 23.24%16.6B |
Non current assets | ||||||||||
Net PPE | 11.12%12.26B | 11.12%12.26B | 21.60%13.51B | 9.64%11.67B | 6.29%10.99B | 5.85%11.04B | 5.85%11.04B | -15.44%11.11B | -26.00%10.64B | 6.45%10.34B |
-Gross PP&E | 11.11%12.26B | 11.11%12.26B | 21.59%13.51B | 9.64%11.67B | 6.29%10.99B | 5.85%11.04B | 5.85%11.04B | -15.45%11.11B | -26.01%10.64B | 6.43%10.34B |
Prepaid assets-non current | 6.44%5.64B | 6.44%5.64B | 6.48%5.44B | 5.86%5.36B | 7.34%5.31B | 11.07%5.3B | 11.07%5.3B | 8.57%5.11B | 12.10%5.07B | 11.09%4.95B |
Total investment | -98.36%10M | -98.36%10M | 0.00%610M | 1.67%610M | 1.67%610M | 103.33%610M | 103.33%610M | 103.33%610M | 100.00%600M | --600M |
-Financial asset investment | -98.36%10M | -98.36%10M | 0.00%610M | 1.67%610M | 1.67%610M | 103.33%610M | 103.33%610M | 103.33%610M | 100.00%600M | --600M |
-Including:Available-for-sale securities | -98.36%10M | -98.36%10M | 0.00%610M | 1.67%610M | 1.67%610M | 103.33%610M | 103.33%610M | 103.33%610M | 100.00%600M | --600M |
Goodwill and other intangible assets | -6.72%2.68B | -6.72%2.68B | 1.81%2.99B | 2.05%3.04B | -6.38%2.85B | -6.81%2.87B | -6.81%2.87B | -6.68%2.94B | -6.96%2.98B | 469.34%3.04B |
-Goodwill | -7.64%2.59B | -7.64%2.59B | -7.53%2.64B | -7.32%2.7B | -7.22%2.75B | -7.13%2.8B | -7.13%2.8B | -7.00%2.86B | -6.87%2.91B | 560.32%2.96B |
-Other intangible assets | 29.58%92M | 29.58%92M | 335.00%348M | 402.94%342M | 26.32%96M | 7.58%71M | 7.58%71M | 6.76%80M | -10.42%68M | -10.65%76M |
Deferred tax assets-non current | 30.29%1.77B | 30.29%1.77B | 21.24%1.35B | 21.33%1.35B | 21.09%1.36B | 21.16%1.36B | 21.16%1.36B | 17.99%1.12B | 19.03%1.12B | 19.13%1.12B |
Other non current assets | -17.38%561M | -17.38%561M | 4.24%689M | -18.14%546M | 27.19%711M | 17.68%679M | 17.68%679M | 13.30%661M | 29.73%667M | 10.53%559M |
Total non current assets | 4.89%22.92B | 4.89%22.92B | 14.15%24.6B | 7.17%22.58B | 5.91%21.82B | 7.78%21.85B | 7.78%21.85B | -5.60%21.55B | -11.67%21.07B | 27.62%20.6B |
Total assets | 9.32%47.34B | 9.32%47.34B | 21.47%49.55B | 13.93%45.79B | 16.06%43.18B | 15.93%43.3B | 15.93%43.3B | 14.17%40.79B | 12.28%40.19B | 25.63%37.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.09%5.64B | -12.09%5.64B | 25.08%9.51B | 12.51%8.03B | 48.43%6.92B | 88.37%6.42B | 88.37%6.42B | 145.57%7.6B | 44.57%7.13B | 29.79%4.66B |
-Current debt and capital lease obligation | -12.09%5.64B | -12.09%5.64B | 25.08%9.51B | 12.51%8.03B | 48.43%6.92B | 88.37%6.42B | 88.37%6.42B | 145.57%7.6B | 44.57%7.13B | 29.79%4.66B |
-Including:Current debt | -11.98%5.57B | -11.98%5.57B | 25.60%9.43B | 12.86%7.95B | 49.60%6.84B | 90.80%6.33B | 90.80%6.33B | 149.93%7.51B | 45.57%7.04B | 30.93%4.57B |
-Including:Current capital Lease obligation | -20.69%69M | -20.69%69M | -18.89%73M | -15.73%75M | -11.24%79M | -2.25%87M | -2.25%87M | 0.02%90M | -6.27%89M | -10.41%89M |
Payables | 26.69%4.3B | 26.69%4.3B | 25.89%2.52B | 15.13%3.06B | 21.40%2.56B | -0.61%3.4B | -0.61%3.4B | -21.43%2.01B | 20.00%2.66B | 26.73%2.11B |
-accounts payable | 13.00%339M | 13.00%339M | 11.82%331M | 12.37%327M | 11.96%309M | 13.64%300M | 13.64%300M | 22.46%296M | 21.12%291M | 22.63%276M |
-Total tax payable | 37.81%1.75B | 37.81%1.75B | 1,133.33%148M | 37.21%719M | 21.03%305M | -15.76%1.27B | -15.76%1.27B | -98.69%12M | 25.98%524M | 41.12%252M |
-Other payable | 21.17%2.21B | 21.17%2.21B | 20.51%2.05B | 9.28%2.01B | 23.11%1.95B | 11.02%1.82B | 11.02%1.82B | 21.88%1.7B | 18.23%1.84B | 25.42%1.58B |
Pension and other retirement benefit plans | 6.67%144M | 6.67%144M | 4.52%486M | 8.59%139M | 8.99%485M | 8.87%135M | 8.87%135M | 11.37%465M | 7.98%128M | 17.27%445M |
Accrued and deferred income | 19.88%11.64B | 19.88%11.64B | 25.38%11.6B | 18.58%10.89B | 11.69%10.11B | 9.50%9.71B | 9.50%9.71B | 14.95%9.26B | 15.42%9.18B | 20.21%9.05B |
Other current liabilities | -22.44%311M | -22.44%311M | 0.00%275M | 8.10%307M | 16.09%368M | -13.02%401M | -13.02%401M | -44.50%275M | -18.54%284M | -24.09%317M |
Current liabilities | 9.87%22.04B | 9.87%22.04B | 24.46%24.4B | 15.65%22.42B | 23.26%20.45B | 23.24%20.06B | 23.24%20.06B | 34.15%19.6B | 24.49%19.39B | 22.10%16.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.36%5.24B | -22.36%5.24B | 7.01%7.36B | -7.23%6.41B | -9.55%6.48B | -9.76%6.74B | -9.76%6.74B | -14.84%6.88B | -22.58%6.91B | 34.41%7.16B |
-Long term debt and capital lease obligation | -22.36%5.24B | -22.36%5.24B | 7.01%7.36B | -7.23%6.41B | -9.55%6.48B | -9.76%6.74B | -9.76%6.74B | -14.84%6.88B | -22.58%6.91B | 34.41%7.16B |
-Including:Long term debt | -22.36%5.12B | -22.36%5.12B | 7.75%7.25B | -7.11%6.29B | -9.67%6.35B | -10.07%6.6B | -10.07%6.6B | -15.36%6.73B | -22.90%6.78B | 35.80%7.03B |
-Including:Long term capital lease obligation | -22.60%113M | -22.60%113M | -25.49%114M | -13.33%117M | -3.03%128M | 7.35%146M | 7.35%146M | 17.07%153M | -2.04%135M | -13.04%132M |
Long term provisions | 1.40%217M | 1.40%217M | 2.20%232M | -4.87%215M | -4.44%215M | -4.46%214M | -4.46%214M | 1.27%227M | 8.47%226M | 8.36%225M |
Long term pension and other post-retirement benefit plans | 11.75%742M | 11.75%742M | 7.85%728M | 8.67%702M | 10.91%681M | 13.50%664M | 13.50%664M | 14.70%675M | 13.99%646M | 13.72%614M |
Non current deferred liabilities | -15.89%180M | -15.89%180M | 61.83%212M | 61.83%212M | 61.36%213M | 60.90%214M | 60.90%214M | -41.34%131M | -46.51%131M | --132M |
Other non current liabilities | -19.71%220M | -19.71%220M | 50.47%322M | 24.17%262M | 23.94%264M | 33.66%274M | 33.66%274M | 1.40%214M | -9.48%211M | 0.42%213M |
Total non current liabilities | -18.68%6.59B | -18.68%6.59B | 8.97%8.85B | -3.98%7.8B | -5.93%7.85B | -5.92%8.11B | -5.92%8.11B | -12.85%8.13B | -20.18%8.13B | 32.73%8.35B |
Total liabilities | 1.65%28.63B | 1.65%28.63B | 19.92%33.25B | 9.85%30.22B | 13.49%28.3B | 13.15%28.17B | 13.15%28.17B | 15.84%27.73B | 6.83%27.51B | 25.46%24.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | -0.01%2.76B | -0.01%2.76B | -0.01%2.76B |
-common stock | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | 0.00%2.76B | -0.01%2.76B | -0.01%2.76B | -0.01%2.76B |
Additional paid-in capital | 0.15%2.76B | 0.15%2.76B | 0.15%2.76B | 0.15%2.76B | 0.11%2.76B | 0.11%2.76B | 0.11%2.76B | 0.35%2.76B | 0.35%2.76B | 0.25%2.76B |
Retained earnings | 36.90%13.21B | 36.90%13.21B | 42.34%10.79B | 39.85%10.07B | 38.03%9.39B | 37.92%9.65B | 37.92%9.65B | 19.57%7.58B | 56.57%7.2B | 57.97%6.8B |
Less: Treasury stock | -34.85%43M | -34.85%43M | -36.36%42M | -36.36%42M | -32.89%51M | -13.16%66M | -13.16%66M | -5.07%66M | -5.07%66M | -8.38%76M |
Other reserves | 0.00%-12M | 0.00%-12M | 73.33%-4M | 53.33%-7M | 57.14%-9M | 47.83%-12M | 47.83%-12M | 55.66%-15M | 60.78%-15M | 50.13%-21M |
Other equity interest | -32.00%34M | -32.00%34M | -32.00%34M | -32.00%34M | -32.00%34M | 0.00%50M | 0.00%50M | -0.15%50M | -0.15%50M | -0.15%50M |
Total stockholders'equity | 23.59%18.71B | 23.59%18.71B | 24.74%16.3B | 22.77%15.57B | 21.28%14.88B | 21.48%15.14B | 21.48%15.14B | 10.79%13.07B | 26.24%12.68B | 25.98%12.27B |
Total equity | 23.59%18.71B | 23.59%18.71B | 24.74%16.3B | 22.77%15.57B | 21.28%14.88B | 21.48%15.14B | 21.48%15.14B | 10.79%13.07B | 26.24%12.68B | 25.98%12.27B |
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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