(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 | 7.95%1.79B | 7.95%1.79B | 9.16%1.65B | 4.69%1.42B | 7.49%1.45B | 10.10%1.66B | 10.10%1.66B | 12.54%1.51B | 31.59%1.36B | 15.50%1.35B |
-Cash and cash equivalents | 7.95%1.79B | 7.95%1.79B | 9.16%1.65B | 4.69%1.42B | 7.49%1.45B | 10.10%1.66B | 10.10%1.66B | 12.54%1.51B | 31.59%1.36B | 15.50%1.35B |
Receivables | 75.71%228.16M | 75.71%228.16M | 19.77%383.84M | 23.83%308.36M | -4.25%160.63M | -17.88%129.85M | -17.88%129.85M | -5.15%320.49M | -6.56%249.02M | 28.17%167.76M |
-Accounts receivable | 75.71%228.16M | 75.71%228.16M | 19.77%383.84M | 23.83%308.36M | -4.25%160.63M | -17.88%129.85M | -17.88%129.85M | -5.15%320.49M | -6.56%249.02M | 28.17%167.76M |
-Gross accounts receivable | 79.22%232.72M | 79.22%232.72M | 19.77%383.84M | 23.83%308.36M | -4.25%160.63M | -17.88%129.85M | -17.88%129.85M | -5.15%320.49M | -6.56%249.02M | 28.17%167.76M |
-Bad debt provision | ---4.56M | ---4.56M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Inventory | 41.10%36.99M | 41.10%36.99M | 26.64%30.34M | 25.22%36.11M | 29.70%49.59M | -39.59%26.22M | -39.59%26.22M | -9.46%23.96M | -33.74%28.84M | 16.84%38.24M |
Other current assets | 18.31%41.97M | 18.31%41.97M | -7.27%13.26M | -29.20%23.32M | -34.58%30.67M | -0.66%35.47M | -0.66%35.47M | 99.83%14.3M | 54.46%32.94M | 69.43%46.88M |
Total current assets | 13.38%2.1B | 13.38%2.1B | 11.07%2.08B | 7.23%1.79B | 5.56%1.69B | 6.11%1.85B | 6.11%1.85B | 9.08%1.87B | 22.42%1.67B | 17.85%1.6B |
Non current assets | ||||||||||
Net PPE | 22.50%331.88M | 22.50%331.88M | -11.25%257.02M | 7.54%256.45M | 15.20%274.2M | 11.45%270.93M | 11.45%270.93M | 28.02%289.61M | -1.62%238.48M | 103.44%238.02M |
-Gross PP&E | 9.12%958.57M | 9.12%958.57M | 0.13%877.38M | 6.56%858.26M | 14.44%899.69M | 13.79%878.42M | 13.79%878.42M | 19.06%876.22M | 9.85%805.43M | 25.84%786.18M |
-Accumulated depreciation | -3.16%-626.69M | -3.16%-626.69M | -5.75%-620.36M | -6.15%-601.81M | -14.10%-625.48M | -14.86%-607.49M | -14.86%-607.49M | -15.09%-586.61M | -15.51%-566.95M | -7.96%-548.17M |
Total investment | 0.00%7M | 0.00%7M | 95.30%137.56M | 104.76%132.89M | 119.75%124.4M | 0.00%7M | 0.00%7M | 29.76%70.44M | 55.48%64.9M | 87.49%56.61M |
-Financial asset investment | 0.00%7M | 0.00%7M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.00%7M | 0.00%7M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- | ---- |
Goodwill and other intangible assets | -19.82%17.48M | -19.82%17.48M | -2.96%18.78M | 14.51%20.07M | 212.84%19.71M | 257.02%21.8M | 257.02%21.8M | 179.86%19.35M | 281.75%17.53M | 54.10%6.3M |
Deferred tax assets-non current | 7.51%146.23M | 7.51%146.23M | ---- | ---- | ---- | 109.82%136.02M | 109.82%136.02M | ---- | ---- | ---- |
Other non current assets | -25.73%5.18M | -25.73%5.18M | ---- | ---- | ---- | 21.78%6.98M | 21.78%6.98M | ---- | ---- | ---- |
Total non current assets | 14.69%507.77M | 14.69%507.77M | 8.95%413.36M | 27.58%409.42M | 39.01%418.32M | 35.49%442.73M | 35.49%442.73M | 32.00%379.39M | 11.14%320.92M | 98.92%300.93M |
Total assets | 13.63%2.6B | 13.63%2.6B | 10.72%2.49B | 10.50%2.2B | 10.85%2.11B | 10.75%2.29B | 10.75%2.29B | 12.37%2.25B | 20.45%1.99B | 25.96%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.75%214.96M | 0.75%214.96M | 0.17%211.42M | -1.16%211.37M | -0.76%212.45M | 1.67%213.36M | 1.67%213.36M | -0.58%211.06M | 86.44%213.85M | 82.79%214.07M |
-Current debt and capital lease obligation | 0.75%214.96M | 0.75%214.96M | 0.17%211.42M | -1.16%211.37M | -0.76%212.45M | 1.67%213.36M | 1.67%213.36M | -0.58%211.06M | 86.44%213.85M | 82.79%214.07M |
-Including:Current debt | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 100.00%200M | 100.00%200M |
-Including:Current capital Lease obligation | 11.96%14.96M | 11.96%14.96M | 3.25%11.42M | -17.87%11.37M | -11.51%12.45M | 35.45%13.36M | 35.45%13.36M | -9.99%11.06M | -5.81%13.85M | -17.78%14.07M |
Payables | 162.92%229.18M | 162.92%229.18M | -24.52%93.79M | -2.84%45.22M | 69.17%91.76M | -46.06%87.17M | -46.06%87.17M | 48.25%124.25M | -35.18%46.54M | 65.90%54.24M |
-accounts payable | --15.04M | --15.04M | 119,923.33%36.01M | 3,809.80%9.97M | 189,373.33%28.42M | --0 | --0 | -23.08%30K | -97.70%255K | --15K |
-Total tax payable | 213.94%26.23M | 213.94%26.23M | 65.04%26.98M | 14.41%8.26M | -0.43%2.79M | -74.53%8.36M | -74.53%8.36M | -60.81%16.35M | -59.71%7.22M | -42.24%2.8M |
-Other payable | 138.43%187.91M | 138.43%187.91M | -71.45%30.8M | -30.92%26.99M | 17.74%60.55M | -38.75%78.81M | -38.75%78.81M | 156.50%107.88M | -8.72%39.07M | 84.68%51.42M |
Pension and other retirement benefit plans | 3.49%86.35M | 3.49%86.35M | 10.39%61.15M | 9.23%44.55M | 8.38%22.36M | 8.26%83.44M | 8.26%83.44M | 39.61%55.39M | 71.86%40.78M | 92.96%20.63M |
Other current liabilities | -6.21%102.27M | -6.21%102.27M | 41.85%168.22M | 7.39%110.2M | -7.54%102.57M | 11.56%109.04M | 11.56%109.04M | 6.99%118.59M | 44.21%102.62M | 13.67%110.93M |
Current liabilities | 28.35%632.76M | 28.35%632.76M | 4.96%534.58M | 1.87%411.34M | 7.32%429.13M | -9.75%493.01M | -9.75%493.01M | 14.03%509.3M | 43.50%403.79M | 51.58%399.86M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.80%11.34M | -13.80%11.34M | -5.31%17.68M | -58.69%7.96M | -53.94%10.57M | -43.59%13.16M | -43.59%13.16M | -27.70%18.67M | -31.93%19.26M | -25.39%22.95M |
-Long term debt and capital lease obligation | -13.80%11.34M | -13.80%11.34M | -5.31%17.68M | -58.69%7.96M | -53.94%10.57M | -43.59%13.16M | -43.59%13.16M | -27.70%18.67M | -31.93%19.26M | -25.39%22.95M |
-Including:Long term capital lease obligation | -13.80%11.34M | -13.80%11.34M | -5.31%17.68M | -58.69%7.96M | -53.94%10.57M | -43.59%13.16M | -43.59%13.16M | -27.70%18.67M | -31.93%19.26M | -25.39%22.95M |
Long term provisions | 0.18%12.59M | 0.18%12.59M | 0.18%12.58M | 0.18%12.57M | 0.18%12.57M | 0.18%12.56M | 0.18%12.56M | 0.18%12.56M | 0.18%12.55M | 0.18%12.55M |
Other non current liabilities | 300.00%4K | 300.00%4K | 100.00%4K | 0.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | --2K | 0.00%2K | -50.00%1K |
Total non current liabilities | -6.96%23.93M | -6.96%23.93M | -3.09%30.26M | -35.47%20.53M | -34.81%23.14M | -28.29%25.72M | -28.29%25.72M | -18.58%31.23M | -22.07%31.82M | -17.99%35.49M |
Total liabilities | 26.60%656.69M | 26.60%656.69M | 4.50%564.84M | -0.86%431.87M | 3.89%452.27M | -10.89%518.73M | -10.89%518.73M | 11.45%540.53M | 35.19%435.61M | 41.77%435.35M |
Shareholders'equity | ||||||||||
Share capital | 0.21%1.49B | 0.21%1.49B | 0.21%1.49B | 0.21%1.49B | 0.21%1.48B | 0.21%1.48B | 0.21%1.48B | 0.21%1.48B | 0.21%1.48B | 0.00%1.48B |
-common stock | 0.21%1.49B | 0.21%1.49B | 0.21%1.49B | 0.21%1.49B | 0.21%1.48B | 0.21%1.48B | 0.21%1.48B | 0.21%1.48B | 0.21%1.48B | 0.00%1.48B |
Additional paid-in capital | 100.00%6.12M | 100.00%6.12M | 100.00%6.12M | 100.00%6.12M | --3.06M | -99.79%3.06M | -99.79%3.06M | -99.79%3.06M | -99.79%3.06M | ---- |
Retained earnings | 79.00%417.32M | 79.00%417.32M | 128.82%402.63M | 1,037.58%245.11M | 293.49%135.87M | 115.31%233.14M | 115.31%233.14M | 111.66%175.96M | 101.26%21.55M | 96.18%-70.22M |
Less: Treasury stock | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K | 0.00%167K | 16.78%167K | 16.78%167K | 16.78%167K | 16.78%167K | 16.78%167K |
Other reserves | 22.30%-18.03M | 22.30%-18.03M | 23.73%-20.58M | 11.49%-24.78M | 0.38%-22.1M | -10.40%-23.2M | -10.40%-23.2M | -3,468.78%-26.98M | -447.77%-28M | -315.33%-22.18M |
Other equity interest | -28.18%53.75M | -28.18%53.75M | -29.10%53.75M | -26.27%55.79M | -28.83%56.15M | -4.97%74.84M | -4.97%74.84M | -3.50%75.81M | -6.14%75.67M | -3.05%78.9M |
Total stockholders'equity | 9.84%1.95B | 9.84%1.95B | 12.68%1.93B | 13.68%1.77B | 12.91%1.66B | 19.22%1.77B | 19.22%1.77B | 12.66%1.71B | 16.89%1.56B | 21.93%1.47B |
Total equity | 9.84%1.95B | 9.84%1.95B | 12.68%1.93B | 13.68%1.77B | 12.91%1.66B | 19.22%1.77B | 19.22%1.77B | 12.66%1.71B | 16.89%1.56B | 21.93%1.47B |
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