(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 | 17.33%9.45B | 8.41%8.7B | 11.71%7B | -32.82%6.73B | -32.82%6.73B | -10.76%8.05B | -21.59%8.03B | 41.96%6.26B | 158.01%10.02B | 158.01%10.02B |
-Cash and cash equivalents | 17.33%9.45B | 8.41%8.7B | 11.71%7B | -32.82%6.73B | -32.82%6.73B | -10.76%8.05B | -21.59%8.03B | 41.96%6.26B | 158.01%10.02B | 158.01%10.02B |
Receivables | 17.40%3.37B | 3.84%2.87B | 14.90%2.67B | 8.28%2.15B | 8.28%2.15B | 32.96%2.87B | 59.55%2.77B | 78.66%2.32B | 121.50%1.98B | 121.50%1.98B |
-Accounts receivable | 17.40%3.37B | 3.84%2.87B | 14.90%2.67B | 8.28%2.15B | 8.28%2.15B | 32.96%2.87B | 59.55%2.77B | 78.66%2.32B | 121.50%1.98B | 121.50%1.98B |
-Gross accounts receivable | 17.40%3.37B | 3.84%2.87B | 14.90%2.67B | 8.28%2.15B | 8.28%2.15B | 32.96%2.87B | 59.55%2.77B | 78.66%2.32B | 121.50%1.98B | 121.50%1.98B |
Inventory | -4.41%109M | 14.24%148M | 4.13%119M | 13.73%116.01M | 13.73%116.01M | 10.82%114.03M | 2.75%129.55M | 8.92%114.28M | 1.75%102.01M | 1.75%102.01M |
Prepaid assets | 2.28%987M | 2.42%1.01B | 1.70%1.05B | -1.08%961.33M | -1.08%961.33M | -1.96%965.02M | 0.48%987.11M | 2.63%1.04B | 1.35%971.81M | 1.35%971.81M |
Other current assets | -41.17%43M | 15.01%43M | -32.35%44M | -54.12%40.9M | -54.12%40.9M | -31.94%73.09M | -70.95%37.39M | -48.79%65.04M | 79.19%89.14M | 79.19%89.14M |
Total current assets | 15.58%13.96B | 6.94%12.78B | 11.03%10.88B | -24.07%9.99B | -24.07%9.99B | -2.44%12.08B | -9.54%11.95B | 40.96%9.8B | 109.45%13.16B | 109.45%13.16B |
Non current assets | ||||||||||
Net PPE | -4.35%6.66B | -6.53%6.67B | 2.72%6.73B | 2.57%6.81B | 2.57%6.81B | 2.22%6.97B | 18.99%7.13B | 11.09%6.55B | 36.73%6.64B | 36.73%6.64B |
-Gross PP&E | -4.36%6.66B | -6.56%6.66B | 2.70%6.73B | 2.57%6.81B | 2.57%6.81B | 2.22%6.97B | 18.99%7.13B | 11.09%6.55B | 36.73%6.64B | 36.73%6.64B |
Prepaid assets-non current | 0.07%5.66B | -2.19%5.65B | -2.40%5.65B | -2.52%5.64B | -2.52%5.64B | -2.68%5.66B | -0.20%5.78B | -1.34%5.79B | -0.57%5.78B | -0.57%5.78B |
Total investment | 61.80%111M | 37.59%93M | 54.34%93M | 27.54%76.27M | 27.54%76.27M | 15.50%68.6M | 13.79%67.59M | 5.52%60.26M | 12.13%59.8M | 12.13%59.8M |
-Financial asset investment | 61.80%111M | 37.59%93M | 54.34%93M | 27.54%76.27M | 27.54%76.27M | 15.50%68.6M | 13.79%67.59M | 5.52%60.26M | 12.13%59.8M | 12.13%59.8M |
-Including:Available-for-sale securities | 61.80%111M | 37.59%93M | 54.34%93M | 27.54%76.27M | 27.54%76.27M | 15.50%68.6M | 13.79%67.59M | 5.52%60.26M | 12.13%59.8M | 12.13%59.8M |
Long-term accounts receivable and other receivables | -91.75%1M | -78.88%3M | -69.53%5M | -54.26%8.55M | -54.26%8.55M | -42.12%12.12M | -38.76%14.2M | -35.46%16.41M | -32.45%18.68M | -32.45%18.68M |
Goodwill and other intangible assets | -10.24%113M | -17.80%98M | -22.14%98M | -22.50%109.04M | -22.50%109.04M | -18.99%125.89M | -29.99%119.22M | -29.48%125.87M | -26.46%140.7M | -26.46%140.7M |
Deferred tax assets-non current | ---- | ---- | ---- | --1.09B | --1.09B | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 1,002.97%1.19B | 928.18%1.2B | 820.04%1.15B | -53.15%62.35M | -53.15%62.35M | -24.07%107.71M | 54.35%116.42M | 54.45%124.56M | 89.74%133.08M | 89.74%133.08M |
Total non current assets | 6.18%13.74B | 3.64%13.71B | 8.32%13.72B | 8.00%13.79B | 8.00%13.79B | -0.52%12.94B | 9.21%13.23B | 4.63%12.66B | 15.97%12.77B | 15.97%12.77B |
Total assets | 10.73%27.7B | 5.22%26.49B | 9.52%24.61B | -8.27%23.79B | -8.27%23.79B | -1.46%25.02B | -0.57%25.17B | 17.89%22.47B | 49.93%25.93B | 49.93%25.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.70%3.42B | -63.72%3.42B | -63.56%3.42B | -74.43%3.42B | -74.43%3.42B | -51.93%6.42B | -8.88%9.42B | -9.18%9.38B | 60.60%13.38B | 60.60%13.38B |
-Current debt and capital lease obligation | -46.70%3.42B | -63.72%3.42B | -63.56%3.42B | -74.43%3.42B | -74.43%3.42B | -51.93%6.42B | -8.88%9.42B | -9.18%9.38B | 60.60%13.38B | 60.60%13.38B |
-Including:Current debt | -46.70%3.42B | -63.72%3.42B | -63.56%3.42B | -74.43%3.42B | -74.43%3.42B | -51.93%6.42B | -8.88%9.42B | -9.18%9.38B | 60.60%13.38B | 60.60%13.38B |
Payables | 33.19%3.28B | -0.11%2.96B | 20.00%2.66B | 33.21%3.02B | 33.21%3.02B | 40.63%2.46B | 56.30%2.96B | 54.16%2.21B | 70.97%2.26B | 70.97%2.26B |
-accounts payable | 15.99%1.24B | 8.19%1.24B | 13.14%1.2B | 14.64%1.09B | 14.64%1.09B | 28.21%1.07B | 13.93%1.15B | 31.91%1.06B | 34.01%949.59M | 34.01%949.59M |
-Total tax payable | 93.28%700M | 175.57%567M | 44.61%400M | 31.50%587.84M | 31.50%587.84M | 65.65%362.17M | 54.17%205.76M | 1,718.34%276.61M | 930.84%447.03M | 930.84%447.03M |
-Other payable | 29.87%1.34B | -28.56%1.15B | 20.54%1.05B | 54.44%1.34B | 54.44%1.34B | 47.55%1.03B | 113.38%1.61B | 42.13%873.57M | 51.55%866.84M | 51.55%866.84M |
Pension and other retirement benefit plans | -37.65%176M | ---- | 7.33%173M | ---- | ---- | 245.49%282.26M | ---- | 92.81%161.18M | ---- | ---- |
Accrued and deferred income | 18.14%732M | 3.74%791M | 19.49%704M | 22.40%708.73M | 22.40%708.73M | 8.42%619.59M | 20.90%762.51M | 9.20%589.19M | 5.99%579.02M | 5.99%579.02M |
Other current liabilities | -3.08%401M | -17.50%433M | -22.70%392M | -10.61%321.77M | -10.61%321.77M | 6.98%413.75M | 32.75%524.86M | 78.30%507.13M | 33.20%359.97M | 33.20%359.97M |
Current liabilities | -21.46%8.01B | -44.42%7.6B | -42.87%7.34B | -54.97%7.47B | -54.97%7.47B | -36.85%10.2B | 3.09%13.67B | 1.41%12.85B | 58.36%16.58B | 58.36%16.58B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.90%9.61B | 29.14%9.82B | 43.71%10.02B | 42.87%10.23B | 42.87%10.23B | 41.78%10.43B | -22.02%7.6B | -29.83%6.97B | -20.00%7.16B | -20.00%7.16B |
-Long term debt and capital lease obligation | -7.90%9.61B | 29.14%9.82B | 43.71%10.02B | 42.87%10.23B | 42.87%10.23B | 41.78%10.43B | -22.02%7.6B | -29.83%6.97B | -20.00%7.16B | -20.00%7.16B |
-Including:Long term debt | -7.90%9.61B | 29.14%9.82B | 43.71%10.02B | 42.87%10.23B | 42.87%10.23B | 41.78%10.43B | -22.02%7.6B | -29.83%6.97B | -20.00%7.16B | -20.00%7.16B |
Long term provisions | 1.58%556M | 2.27%558M | 1.12%550M | -2.60%549.1M | -2.60%549.1M | -2.61%547.37M | -1.76%545.63M | -1.76%543.91M | 1.43%563.78M | 1.43%563.78M |
Other non current liabilities | -46.56%130M | -45.34%148M | -39.01%156M | -37.40%175.39M | -37.40%175.39M | -15.62%243.27M | -9.99%270.76M | -8.27%255.78M | 10.38%280.18M | 10.38%280.18M |
Total non current liabilities | -8.27%10.3B | 25.00%10.52B | 38.01%10.73B | 36.86%10.95B | 36.86%10.95B | 36.72%11.22B | -20.62%8.42B | -27.83%7.77B | -17.99%8B | -17.99%8B |
Total liabilities | -14.55%18.31B | -17.96%18.12B | -12.39%18.07B | -25.08%18.42B | -25.08%18.42B | -12.06%21.42B | -7.45%22.08B | -12.02%20.63B | 21.53%24.59B | 21.53%24.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.87%100M | -94.87%100M | -94.87%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -94.87%100M | -94.87%100M | -94.87%100M |
Additional paid-in capital | -0.02%3.25B | -0.02%3.25B | -0.02%3.25B | -5.29%3.25B | -5.29%3.25B | -5.29%3.25B | -5.29%3.25B | 66.76%3.25B | 76.08%3.43B | 76.08%3.43B |
Retained earnings | 2,316.72%6.03B | 2,076.71%5.01B | 312.77%3.18B | 193.14%2.02B | 193.14%2.02B | 110.00%249.35M | 87.71%-253.55M | 81.93%-1.49B | 68.14%-2.17B | 68.14%-2.17B |
Less: Treasury stock | 0.93%9M | 0.93%9M | -10.28%8M | 0.00%8.92M | 0.00%8.92M | 0.00%8.92M | 0.00%8.92M | 0.00%8.92M | 0.00%8.92M | 0.00%8.92M |
Other reserves | 2,874.69%25M | 1,480.67%14M | 287.92%14M | 155.15%3.87M | 155.15%3.87M | 86.16%-901K | 81.91%-1.01M | -6.35%-7.45M | 29.06%-7.01M | 29.06%-7.01M |
Total stockholders'equity | 161.56%9.39B | 170.97%8.37B | 255.01%6.54B | 298.48%5.37B | 298.48%5.37B | 250.99%3.59B | 112.08%3.09B | 141.97%1.84B | 145.92%1.35B | 145.92%1.35B |
Total equity | 161.56%9.39B | 170.97%8.37B | 255.01%6.54B | 298.48%5.37B | 298.48%5.37B | 250.99%3.59B | 112.08%3.09B | 141.97%1.84B | 145.92%1.35B | 145.92%1.35B |
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