(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 | 25.34%3.33B | 26.05%2.72B | -4.44%2.58B | -4.27%2.5B | -4.27%2.5B | 44.98%2.66B | 99.68%2.16B | 66.11%2.7B | 74.74%2.61B | 74.74%2.61B |
-Cash and cash equivalents | 25.34%3.33B | 26.05%2.72B | -4.44%2.58B | -4.27%2.5B | -4.27%2.5B | 44.98%2.66B | 99.68%2.16B | 66.11%2.7B | 74.74%2.61B | 74.74%2.61B |
Receivables | -46.38%1.38B | -14.32%1.74B | -31.99%1.49B | -13.60%1.67B | -13.60%1.67B | 7.22%2.57B | -19.78%2.03B | 57.03%2.18B | 33.64%1.93B | 33.64%1.93B |
-Accounts receivable | -46.38%1.38B | -14.32%1.74B | -31.99%1.49B | -13.60%1.67B | -13.60%1.67B | 7.22%2.57B | -19.78%2.03B | 57.03%2.18B | 33.64%1.93B | 33.64%1.93B |
-Gross accounts receivable | -46.38%1.38B | -14.32%1.74B | -31.99%1.49B | -13.60%1.67B | -13.60%1.67B | 7.22%2.57B | -19.78%2.03B | 57.03%2.18B | 33.64%1.93B | 33.64%1.93B |
Inventory | -48.74%1.5B | -59.31%1.26B | -25.75%1.66B | -11.71%1.87B | -11.71%1.87B | 46.84%2.93B | 78.99%3.09B | 74.24%2.23B | 111.62%2.12B | 111.62%2.12B |
Other current assets | -39.15%118.8M | -63.16%70.49M | 24.99%254.37M | 318.88%795.7M | 318.88%795.7M | -26.33%195.24M | -16.95%191.34M | 35.88%203.51M | 39.77%189.96M | 39.77%189.96M |
Total current assets | -24.21%6.33B | -22.50%5.78B | -18.33%5.98B | -0.24%6.83B | -0.24%6.83B | 28.69%8.35B | 34.17%7.46B | 64.59%7.32B | 68.09%6.85B | 68.09%6.85B |
Non current assets | ||||||||||
Net PPE | -1.64%1.78B | 1.24%1.77B | 2.04%1.78B | 2.41%1.8B | 2.41%1.8B | 4.42%1.81B | 12.30%1.75B | 14.42%1.75B | 14.20%1.75B | 14.20%1.75B |
-Gross PP&E | -1.64%1.78B | 1.24%1.77B | 2.04%1.78B | 2.41%1.8B | 2.41%1.8B | 4.42%1.81B | 12.30%1.75B | 14.42%1.75B | 14.20%1.75B | 14.20%1.75B |
Total investment | ---- | ---- | ---- | 106.77%148.54M | 106.77%148.54M | ---- | ---- | ---- | -33.06%71.84M | -33.06%71.84M |
-Financial asset investment | ---- | ---- | ---- | 106.77%148.54M | 106.77%148.54M | ---- | ---- | ---- | -33.06%71.84M | -33.06%71.84M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 106.77%148.54M | 106.77%148.54M | ---- | ---- | ---- | -33.06%71.84M | -33.06%71.84M |
Goodwill and other intangible assets | -15.54%19.71M | -10.11%21.66M | -16.77%20.5M | -12.24%22.51M | -12.24%22.51M | -13.58%23.34M | -1.85%24.1M | 4.19%24.63M | 19.51%25.65M | 19.51%25.65M |
Deferred tax assets-non current | ---- | ---- | ---- | -4.59%90.29M | -4.59%90.29M | ---- | ---- | ---- | 20.97%94.63M | 20.97%94.63M |
Other non current assets | 15.15%286.3M | 30.98%282.39M | 36.78%294.17M | 24.24%48.89M | 24.24%48.89M | 2.78%248.63M | -7.36%215.6M | -7.39%215.07M | 12.76%39.35M | 12.76%39.35M |
Total non current assets | 0.21%2.08B | 4.33%2.07B | 5.57%2.1B | 6.10%2.11B | 6.10%2.11B | 3.98%2.08B | 9.59%1.99B | 11.44%1.98B | 11.68%1.99B | 11.68%1.99B |
Total assets | -19.34%8.42B | -16.86%7.86B | -13.24%8.07B | 1.18%8.94B | 1.18%8.94B | 22.86%10.43B | 28.13%9.45B | 49.39%9.3B | 50.95%8.84B | 50.95%8.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 12.14%1.12B | 12.14%1.12B | 12.14%1.12B | 1.95%1.12B | 1.95%1.12B |
-Current debt and capital lease obligation | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 12.14%1.12B | 12.14%1.12B | 12.14%1.12B | 1.95%1.12B | 1.95%1.12B |
-Including:Current debt | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 12.14%1.12B | 12.14%1.12B | 12.14%1.12B | 1.95%1.12B | 1.95%1.12B |
Payables | 8.80%624.59M | -44.88%429.67M | -40.60%411.3M | -32.05%421.46M | -32.05%421.46M | -22.96%574.08M | 37.20%779.47M | 81.55%692.44M | 44.36%620.25M | 44.36%620.25M |
-accounts payable | 8.33%584.59M | -53.45%339.71M | -48.01%341.85M | -40.94%321.02M | -40.94%321.02M | -22.19%539.64M | 39.56%729.72M | 84.51%657.47M | 52.73%543.53M | 52.73%543.53M |
-Total tax payable | 16.16%40M | 80.80%89.96M | 98.60%69.45M | 30.92%100.45M | 30.92%100.45M | -33.31%34.44M | 9.98%49.76M | 39.44%34.97M | 3.99%76.72M | 3.99%76.72M |
Current provisions | -33.21%32.2M | 4.01%36.3M | -8.29%33.2M | -10.29%30.5M | -10.29%30.5M | 28.56%48.21M | 2.05%34.9M | -16.97%36.2M | -22.73%34M | -22.73%34M |
Pension and other retirement benefit plans | 0.65%65.08M | 0.64%24.46M | 0.46%63.13M | 0.67%23.58M | 0.67%23.58M | 9.71%64.66M | 10.84%24.3M | 9.79%62.84M | 8.25%23.43M | 8.25%23.43M |
Accrued and deferred income | -79.32%645.71M | -65.78%841.9M | -53.79%1.21B | -9.57%1.73B | -9.57%1.73B | 97.33%3.12B | 80.97%2.46B | 248.51%2.61B | 324.77%1.91B | 324.77%1.91B |
Other current liabilities | -61.26%611.38M | -37.37%769.92M | -33.86%696.63M | -10.05%1.26B | -10.05%1.26B | 1.99%1.58B | 5.01%1.23B | 21.07%1.05B | 106.59%1.4B | 106.59%1.4B |
Current liabilities | -52.36%3.1B | -42.94%3.22B | -36.66%3.53B | -10.29%4.59B | -10.29%4.59B | 30.93%6.51B | 35.99%5.65B | 79.81%5.58B | 87.68%5.11B | 87.68%5.11B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.72%350.65M | -24.17%381.01M | -22.79%411.36M | -21.56%441.71M | -21.56%441.71M | -20.46%472.07M | 2.18%502.42M | 3.11%532.78M | 3.96%563.13M | 3.96%563.13M |
-Long term debt and capital lease obligation | -25.72%350.65M | -24.17%381.01M | -22.79%411.36M | -21.56%441.71M | -21.56%441.71M | -20.46%472.07M | 2.18%502.42M | 3.11%532.78M | 3.96%563.13M | 3.96%563.13M |
-Including:Long term debt | -25.72%350.65M | -24.17%381.01M | -22.79%411.36M | -21.56%441.71M | -21.56%441.71M | -20.46%472.07M | 2.18%502.42M | 3.11%532.78M | 3.96%563.13M | 3.96%563.13M |
Long term pension and other post-retirement benefit plans | 3.58%412.49M | 5.78%414.81M | 6.11%410.28M | 6.57%405.21M | 6.57%405.21M | 5.97%398.22M | 6.42%392.16M | 6.92%386.65M | 7.09%380.23M | 7.09%380.23M |
Other non current liabilities | -6.00%3.4M | -5.94%3.45M | -5.85%3.51M | -5.74%3.56M | -5.74%3.56M | -5.66%3.62M | -5.63%3.67M | -5.50%3.73M | -5.43%3.78M | -5.43%3.78M |
Total non current liabilities | -12.29%766.54M | -11.02%799.26M | -10.62%825.14M | -10.21%850.48M | -10.21%850.48M | -10.20%873.9M | 3.96%898.25M | 4.63%923.15M | 5.15%947.14M | 5.15%947.14M |
Total liabilities | -47.62%3.87B | -38.56%4.02B | -32.96%4.36B | -10.28%5.44B | -10.28%5.44B | 24.20%7.38B | 30.48%6.55B | 63.16%6.5B | 67.18%6.06B | 67.18%6.06B |
Shareholders'equity | ||||||||||
Share capital | 91.60%574.8M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
-common stock | 91.60%574.8M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M |
Additional paid-in capital | 44.23%949.34M | 0.99%664.72M | -0.45%658.21M | -0.45%658.21M | -0.45%658.21M | -0.45%658.21M | -0.45%658.21M | 0.03%661.22M | 0.03%661.22M | 0.03%661.22M |
Retained earnings | 33.50%3.12B | 39.67%3.07B | 39.83%2.96B | 31.57%2.75B | 31.57%2.75B | 26.87%2.34B | 33.31%2.2B | 36.54%2.12B | 35.91%2.09B | 35.91%2.09B |
Less: Treasury stock | -39.77%185.65M | -3.48%297.51M | -6.00%308.23M | -6.00%308.23M | -6.00%308.23M | -6.00%308.23M | -6.00%308.23M | -1.45%327.92M | -1.45%327.92M | -1.45%327.92M |
Other reserves | 42.17%87.54M | 80.31%95.9M | 98.08%101.25M | 101.58%99.53M | 101.58%99.53M | -12.57%61.57M | -28.33%53.19M | -19.48%51.12M | -17.97%49.37M | -17.97%49.37M |
Total stockholders'equity | 49.11%4.55B | 32.12%3.83B | 32.49%3.72B | 26.21%3.5B | 26.21%3.5B | 19.75%3.05B | 23.13%2.9B | 24.95%2.8B | 24.55%2.77B | 24.55%2.77B |
Total equity | 49.11%4.55B | 32.12%3.83B | 32.49%3.72B | 26.21%3.5B | 26.21%3.5B | 19.75%3.05B | 23.13%2.9B | 24.95%2.8B | 24.55%2.77B | 24.55%2.77B |
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