(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 | 39.19%2.86B | -9.18%1.9B | -5.51%2.82B | 11.66%2.71B | 11.66%2.71B | -2.03%2.06B | -35.17%2.1B | 22.97%2.99B | 15.31%2.43B | 15.31%2.43B |
-Cash and cash equivalents | 39.19%2.86B | -9.18%1.9B | -5.51%2.82B | 11.66%2.71B | 11.66%2.71B | -2.03%2.06B | -35.17%2.1B | 22.97%2.99B | 15.31%2.43B | 15.31%2.43B |
Receivables | -15.83%8.1B | -1.31%8.05B | 4.11%7.58B | 2.25%9.83B | 2.25%9.83B | 55.81%9.62B | 10.81%8.16B | -12.87%7.28B | 10.16%9.61B | 10.16%9.61B |
-Accounts receivable | -9.56%7.86B | -0.72%7.82B | 3.12%7.23B | -6.04%8.78B | -6.04%8.78B | 48.40%8.7B | 10.39%7.88B | -13.15%7.01B | 9.89%9.34B | 9.89%9.34B |
-Gross accounts receivable | -9.56%7.86B | -0.72%7.82B | 3.12%7.23B | -6.04%8.78B | -6.04%8.78B | 48.40%8.7B | 10.39%7.88B | -13.15%7.01B | 9.89%9.34B | 9.89%9.34B |
-Other receivables | -74.58%235.86M | -17.43%235.64M | 30.25%345.6M | 290.45%1.05B | 290.45%1.05B | 193.02%927.84M | 23.76%285.38M | -4.76%265.34M | 20.51%269.01M | 20.51%269.01M |
Inventory | -9.59%8.64B | 48.05%8.79B | 53.72%8.77B | 71.78%7.18B | 71.78%7.18B | 32.00%9.56B | 10.66%5.94B | 20.56%5.71B | 9.14%4.18B | 9.14%4.18B |
Other current assets | 342.84%277.85M | 406.78%426.93M | 121.76%209.6M | 41.03%134.69M | 41.03%134.69M | 24.88%62.74M | 11.37%84.24M | 42.56%94.52M | 13.77%95.5M | 13.77%95.5M |
Total current assets | -6.66%19.88B | 17.79%19.17B | 20.63%19.38B | 21.69%19.86B | 21.69%19.86B | 36.83%21.3B | 1.49%16.28B | 3.11%16.06B | 10.65%16.32B | 10.65%16.32B |
Non current assets | ||||||||||
Net PPE | 9.30%2.58B | 2.95%2.44B | -1.82%2.28B | -6.56%2.14B | -6.56%2.14B | 2.69%2.36B | 3.20%2.37B | 1.67%2.32B | 2.71%2.29B | 2.71%2.29B |
-Gross PP&E | 9.30%2.58B | 2.95%2.44B | -1.82%2.28B | -6.56%2.14B | -6.56%2.14B | 2.69%2.36B | 3.20%2.37B | 1.67%2.32B | 2.71%2.29B | 2.71%2.29B |
Goodwill and other intangible assets | -18.47%24.5M | 30.31%26.95M | 37.79%29.03M | 30.83%27.9M | 30.83%27.9M | 0.85%30.05M | -45.95%20.68M | -55.78%21.07M | -55.02%21.33M | -55.02%21.33M |
-Other intangible assets | -18.47%24.5M | 30.31%26.95M | 37.79%29.03M | 30.83%27.9M | 30.83%27.9M | 0.85%30.05M | -45.95%20.68M | -55.78%21.07M | -55.02%21.33M | -55.02%21.33M |
Deferred tax assets-non current | ---- | ---- | ---- | --0 | --0 | --0 | 52.82%272.28M | 78.51%368.06M | 18.91%193.59M | 18.91%193.59M |
Other non current assets | 1,481.37%99.99M | 1,527.31%101.3M | 1,216.24%103.29M | 937.02%105.67M | 937.02%105.67M | -45.50%6.32M | -53.59%6.23M | -48.19%7.85M | -38.92%10.19M | -38.92%10.19M |
Total non current assets | 12.83%2.71B | -3.78%2.57B | -11.30%2.41B | -9.61%2.28B | -9.61%2.28B | -6.43%2.4B | 5.65%2.67B | 6.51%2.72B | 2.39%2.52B | 2.39%2.52B |
Total assets | -4.69%22.59B | 14.75%21.75B | 16.01%21.79B | 17.51%22.13B | 17.51%22.13B | 30.72%23.7B | 2.06%18.95B | 3.59%18.78B | 9.47%18.84B | 9.47%18.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.41%7.35B | 70.36%8.01B | 47.86%6.51B | 59.50%5.27B | 59.50%5.27B | 68.08%5.55B | 38.10%4.7B | 25.54%4.4B | -3.12%3.3B | -3.12%3.3B |
-Current debt and capital lease obligation | 32.41%7.35B | 70.36%8.01B | 47.86%6.51B | 59.50%5.27B | 59.50%5.27B | 68.08%5.55B | 38.10%4.7B | 25.54%4.4B | -3.12%3.3B | -3.12%3.3B |
-Including:Current debt | 32.13%7.33B | 70.03%7.99B | 47.53%6.49B | 59.09%5.25B | 59.09%5.25B | 68.18%5.55B | 38.24%4.7B | 25.71%4.4B | -2.94%3.3B | -2.94%3.3B |
-Including:Current capital Lease obligation | --15.97M | 4,206.22%15.93M | 1,622.75%15.9M | 975.86%15.87M | 975.86%15.87M | --0 | -89.72%370K | -83.75%923K | -80.98%1.48M | -80.98%1.48M |
Payables | -45.39%1.97B | -24.47%1.98B | -9.92%2.21B | -5.32%2.99B | -5.32%2.99B | 54.11%3.61B | 14.29%2.62B | -7.01%2.45B | 26.34%3.15B | 26.34%3.15B |
-accounts payable | -45.07%1.83B | -31.07%1.67B | -13.06%1.98B | -13.79%2.47B | -13.79%2.47B | 48.83%3.33B | 18.09%2.43B | -7.73%2.28B | 33.62%2.86B | 33.62%2.86B |
-Total tax payable | -17.95%12.88M | -31.37%22.67M | -26.89%13.71M | -32.06%123.28M | -32.06%123.28M | 80.29%15.7M | -64.70%33.03M | -46.66%18.75M | -14.49%181.46M | -14.49%181.46M |
-Other payable | -51.07%128.49M | 79.98%280.16M | 39.48%210.62M | 255.66%396.54M | 255.66%396.54M | 175.77%262.62M | 11.23%155.66M | 17.72%151M | -22.06%111.5M | -22.06%111.5M |
Current provisions | 8.31%32.23M | 127.82%59.23M | 121.80%53.23M | 63.74%52.4M | 63.74%52.4M | -0.81%29.76M | -39.53%26M | -57.44%24M | -47.02%32M | -47.02%32M |
Pension and other retirement benefit plans | 31.73%472.14M | 41.76%326.13M | 32.12%424.94M | 26.67%299.49M | 26.67%299.49M | 6.31%358.42M | 3.70%230.06M | 1.97%321.63M | 1.13%236.43M | 1.13%236.43M |
Accrued and deferred income | -56.10%813.18M | -28.17%516.57M | 24.19%1.14B | -4.03%768.87M | -4.03%768.87M | 15.40%1.85B | -59.78%719.21M | -28.67%920.82M | 31.64%801.14M | 31.64%801.14M |
Other current liabilities | -43.28%1.54B | -38.97%1.58B | -25.00%2.04B | -8.51%2.48B | -8.51%2.48B | 6.31%2.71B | -3.25%2.59B | 16.63%2.72B | 16.97%2.71B | 16.97%2.71B |
Current liabilities | -13.71%12.17B | 14.55%12.47B | 14.20%12.38B | 15.79%11.86B | 15.79%11.86B | 38.80%14.11B | 4.40%10.88B | 6.93%10.84B | 12.18%10.24B | 12.18%10.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.58%351.82M | --409.82M | --426.32M | --484.3M | --484.3M | --437.5M | ---- | ---- | --0 | --0 |
-Long term debt and capital lease obligation | -19.58%351.82M | --409.82M | --426.32M | --484.3M | --484.3M | --437.5M | ---- | ---- | --0 | --0 |
-Including:Long term debt | -30.40%304.5M | --358.5M | --371M | --425M | --425M | --437.5M | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | --47.32M | --51.32M | --55.32M | --59.3M | --59.3M | ---- | ---- | ---- | --0 | --0 |
Long term pension and other post-retirement benefit plans | -11.31%471.2M | -10.47%476.96M | -12.09%487.34M | -9.94%496.54M | -9.94%496.54M | -0.30%531.26M | -0.08%532.77M | 0.92%554.4M | -1.30%551.37M | -1.30%551.37M |
Non current deferred liabilities | -32.48%182.27M | --202.75M | --146.11M | --311.02M | --311.02M | --269.95M | ---- | ---- | --0 | --0 |
Other non current liabilities | 0.00%3K | -33.33%2K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%3K | 0.00%2K | 0.00%2K |
Total non current liabilities | -18.84%1.01B | 104.50%1.09B | 91.16%1.06B | 134.30%1.29B | 134.30%1.29B | 132.46%1.24B | -0.15%532.77M | 0.75%554.4M | -1.56%551.37M | -1.56%551.37M |
Total liabilities | -14.13%13.18B | 18.75%13.56B | 17.94%13.43B | 21.85%13.15B | 21.85%13.15B | 43.47%15.35B | 4.18%11.42B | 6.61%11.39B | 11.39%10.79B | 11.39%10.79B |
Shareholders'equity | ||||||||||
Share capital | 141.15%1.09B | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
-common stock | 141.15%1.09B | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
Additional paid-in capital | 9.99%4.64B | -5.07%4B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B | 0.00%4.22B |
Retained earnings | -0.45%3.57B | 31.20%3.65B | 36.54%3.55B | 28.87%4.19B | 28.87%4.19B | 35.17%3.59B | -2.81%2.78B | -4.22%2.6B | 16.69%3.25B | 16.69%3.25B |
Less: Treasury stock | 113,693.33%34.14M | 113,676.67%34.13M | 720.00%246K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | --30K | --30K | --30K |
Other reserves | 49.09%141.7M | 41.53%120.59M | 11.60%137.26M | 0.55%125.17M | 0.55%125.17M | -13.55%95.04M | 5.01%85.21M | 89.60%122.99M | 96.31%124.49M | 96.31%124.49M |
Other equity interest | 166.50%5.26M | -23.01%1.52M | 0.00%1.97M | 0.00%1.97M | 0.00%1.97M | -2.08%1.97M | -2.08%1.97M | -2.08%1.97M | -2.08%1.97M | -2.08%1.97M |
Total stockholders'equity | 12.64%9.41B | 8.69%8.19B | 13.04%8.35B | 11.69%8.99B | 11.69%8.99B | 12.37%8.35B | -1.00%7.53B | -0.76%7.39B | 7.00%8.05B | 7.00%8.05B |
Total equity | 12.64%9.41B | 8.69%8.19B | 13.04%8.35B | 11.69%8.99B | 11.69%8.99B | 12.37%8.35B | -1.00%7.53B | -0.76%7.39B | 7.00%8.05B | 7.00%8.05B |
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