(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 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.12%5.95B | -10.84%5.95B | --6.39B | --6.81B | --6.81B | --6.7B | --6.67B | 9.57%6.49B | 5.18%6.04B | 0.38%6.06B |
-Cash and cash equivalents | -11.12%5.95B | -10.84%5.95B | --6.39B | --6.81B | --6.81B | --6.7B | --6.67B | 9.57%6.49B | 5.18%6.04B | 0.38%6.06B |
Receivables | -14.62%304.52M | -14.56%310.42M | --332.33M | --327.12M | --327.12M | --356.65M | --363.31M | 8.82%459.47M | 1.38%431.44M | 9.53%465.83M |
-Accounts receivable | -14.62%304.52M | -14.56%310.42M | --332.33M | --327.12M | --327.12M | --356.65M | --363.31M | --459.47M | --431.44M | 55.64%465.83M |
-Gross accounts receivable | -14.62%304.52M | -14.56%310.42M | --332.33M | --327.12M | --327.12M | --356.65M | --363.31M | --459.47M | --431.44M | 55.64%465.83M |
Inventory | 8.76%314.69M | 10.95%314.47M | --313.64M | --300.97M | --300.97M | --289.36M | --283.42M | 1.95%198.54M | 2.84%204.26M | -3.68%192.03M |
Prepaid assets | -18.10%77.77M | 14.85%110.12M | --95.37M | --94.97M | --94.97M | --94.97M | --95.88M | ---- | ---- | ---- |
Other current assets | 1,203.13%12.48M | 1,081.63%11.19M | --1.27M | --1.25M | --1.25M | --958K | --947K | 151.25%82K | 66.58%-134K | 20.84%-433K |
Total current assets | -10.45%6.66B | -9.71%6.69B | --7.13B | --7.54B | --7.54B | --7.44B | --7.41B | 8.92%7.15B | 4.51%6.68B | 0.58%6.72B |
Non current assets | ||||||||||
Net PPE | -5.56%1.16B | -3.28%1.18B | --1.2B | --1.2B | --1.2B | --1.23B | --1.22B | 1.20%1.35B | 1.63%1.39B | 1.64%1.41B |
-Gross PP&E | -5.56%1.16B | -3.28%1.18B | --1.2B | --5.88B | --5.88B | --1.23B | --1.22B | --1.35B | --1.39B | 3.68%5.49B |
-Accumulated depreciation | ---- | ---- | ---- | ---4.68B | ---4.68B | ---- | ---- | ---- | ---- | -4.41%-4.08B |
Prepaid assets-non current | -94.23%3.78M | -96.81%2.81M | --18.7M | --42.47M | --42.47M | --65.52M | --88.17M | -30.73%1M | -28.59%1.11M | -26.69%1.23M |
Total investment | 344.75%817.69M | 300.01%745.93M | --260.98M | --218.89M | --218.89M | --183.85M | --186.48M | -28.18%123.54M | 201.21%459.26M | 187.76%447.38M |
-Financial asset investment | 344.75%817.69M | 300.01%745.93M | --260.98M | --218.89M | --218.89M | --183.85M | --186.48M | -28.18%123.54M | 3.32%157.53M | -6.31%145.66M |
-Including:Available-for-sale securities | 344.75%817.69M | 300.01%745.93M | --260.98M | --218.89M | --218.89M | --183.85M | --186.48M | --123.54M | --157.53M | -6.31%145.66M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --301.73M | --301.73M |
Goodwill and other intangible assets | 27.97%4.06M | 29.02%4.38M | --2.72M | --2.95M | --2.95M | --3.17M | --3.4M | -31.16%2.05M | -34.97%2.23M | -36.04%2.41M |
-Other intangible assets | ---- | ---- | ---- | --2.95M | --2.95M | ---- | ---- | ---- | ---- | -36.04%2.41M |
Deferred tax assets-non current | 3.24%210.43M | 16.64%221.85M | --208.99M | --207.55M | --207.55M | --203.82M | --190.2M | 57.55%153.4M | 39.28%137.33M | 108.54%138.49M |
Other non current assets | -8.47%173K | -62.34%87K | --381K | --134K | --134K | --189K | --231K | -99.99%21K | -99.99%22K | -62.00%19K |
Total non current assets | 30.41%2.19B | 27.61%2.16B | --1.69B | --1.67B | --1.67B | --1.68B | --1.69B | -14.67%1.63B | 3.35%1.99B | 23.89%2B |
Total assets | -2.91%8.86B | -2.79%8.85B | --8.82B | --9.21B | --9.21B | --9.12B | --9.1B | 3.61%8.77B | 4.24%8.67B | 5.11%8.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | --904K | --904K | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | --904K | --904K | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --904K | --904K | ---- | ---- | ---- | ---- | ---- |
Payables | -24.21%125.91M | -0.29%177.12M | --213.22M | --156.2M | --156.2M | --166.13M | --177.63M | 4.39%228.78M | 13.57%248.14M | 45.08%241.61M |
-accounts payable | -25.43%13.17M | -2.38%15.2M | --15.62M | --15.5M | --15.5M | --17.67M | --15.57M | -83.19%17.56M | -90.58%15.13M | 15.02%18.56M |
-Total tax payable | -44.59%14.94M | -17.22%64.89M | --37.91M | --56.1M | --56.1M | --26.96M | --78.38M | 5.44%121M | 2.91%59.51M | 81.67%124.41M |
-Other payable | -19.51%97.8M | 15.96%97.04M | --159.69M | --84.61M | --84.61M | --121.51M | --83.68M | --90.23M | --173.51M | 20.40%98.63M |
Pension and other retirement benefit plans | -38.60%3.5M | -32.04%2.8M | --1.4M | --6.9M | --6.9M | --5.7M | --4.12M | --8.25M | --4.21M | 5.63%15M |
Accrued and deferred income | ---- | ---- | ---- | --14.56M | --14.56M | ---- | ---- | ---- | ---- | 7.52%14.72M |
Other current liabilities | 39.22%47.55M | 7.68%51.93M | --37.87M | --22.93M | --22.93M | --34.15M | --48.22M | 6.04%57.86M | 1.69%32.27M | 32.83%25.27M |
Current liabilities | -14.09%176.96M | 0.82%231.85M | --252.49M | --201.5M | --201.5M | --205.98M | --229.97M | 4.91%294.89M | 12.13%284.62M | 38.95%296.59M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | --2.9M | --2.9M | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | --2.9M | --2.9M | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --2.9M | --2.9M | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -21.60%409.11M | -20.25%416.26M | --409.26M | --557.46M | --557.46M | --521.84M | --521.92M | --470.91M | --461.75M | 7.25%453.71M |
Other non current liabilities | 882.05%141.9M | 1,021.11%142.12M | --158.12M | --13.62M | --13.62M | --14.45M | --12.68M | --2K | 0.00%1K | ---- |
Total non current liabilities | 2.74%551M | 4.45%558.38M | --567.38M | --573.98M | --573.98M | --536.28M | --534.6M | 8.15%470.92M | 8.13%461.75M | 7.25%453.71M |
Total liabilities | -1.93%727.96M | 3.36%790.23M | --819.87M | --775.48M | --775.48M | --742.27M | --764.57M | 6.88%765.8M | 9.62%746.38M | 17.88%750.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%292.5M | 0.00%292.5M | --292.5M | --292.5M | --292.5M | --292.5M | --292.5M | --0 | --0 | --292.5M |
-common stock | 0.00%292.5M | 0.00%292.5M | --292.5M | --292.5M | --292.5M | --292.5M | --292.5M | --0 | --0 | --292.5M |
Additional paid-in capital | -25.90%356.63M | -25.90%356.63M | --337.4M | --481.25M | --481.25M | --481.25M | --481.25M | 86.69%629.9M | 86.69%629.9M | -46.44%337.4M |
Retained earnings | -8.72%7.51B | -8.47%7.49B | --7.46B | --418.74M | --418.74M | --8.23B | --8.19B | 3.68%8.2B | 3.64%8.08B | 4.40%873.95M |
Less: Treasury stock | -71.90%194.57M | -71.90%194.57M | --204.99M | --692.28M | --692.28M | --692.28M | --692.28M | 0.03%841.34M | 0.05%841.34M | 0.05%841.33M |
Other reserves | 140.87%159.97M | 60.89%109.8M | --120.33M | --7.93B | --7.93B | --66.41M | --68.25M | -58.28%24.25M | 7.95%48.01M | 3.89%7.3B |
Total stockholders'equity | -3.00%8.13B | -3.35%8.06B | --8B | --8.43B | --8.43B | --8.38B | --8.34B | 3.31%8.01B | 3.76%7.92B | 4.05%7.96B |
Total equity | -3.00%8.13B | -3.35%8.06B | --8B | --8.43B | --8.43B | --8.38B | --8.34B | 3.31%8.01B | 3.76%7.92B | 4.05%7.96B |
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