(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 | (Q2)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.64%3.04B | -2.64%3.04B | -11.94%2.08B | 3.47%2.44B | --2.52B | --3.13B | --3.13B | --2.36B | --2.36B | 17.65%1.45B |
-Cash and cash equivalents | -2.64%3.04B | -2.64%3.04B | -11.94%2.08B | 3.47%2.44B | --2.52B | --3.13B | --3.13B | --2.36B | --2.36B | 17.65%1.45B |
Receivables | 5.08%839.66M | 5.08%839.66M | 52.91%1.89B | 7.44%803.38M | --813.47M | --799.05M | --799.05M | --1.23B | --747.76M | 4.51%582.38M |
-Accounts receivable | 5.08%839.66M | 5.08%839.66M | 52.91%1.89B | 7.44%803.38M | --813.47M | --799.05M | --799.05M | --1.23B | --747.76M | --582.38M |
-Gross accounts receivable | 5.08%839.66M | 5.08%839.66M | 52.91%1.89B | 7.44%803.38M | --813.47M | --799.05M | --799.05M | --1.23B | --747.76M | --582.38M |
Inventory | -5.13%423.52M | -5.13%423.52M | -11.32%412.3M | 25.65%756.45M | --714.37M | --446.43M | --446.43M | --464.94M | --602.03M | 16.68%212M |
Other current assets | 48.41%112M | 48.41%112M | -15.84%119.49M | 17.55%75.33M | --79.26M | --75.47M | --75.47M | --141.99M | --64.08M | -16.47%30.47M |
Total current assets | -0.64%4.42B | -0.64%4.42B | 7.05%4.5B | 8.04%4.07B | --4.12B | --4.45B | --4.45B | --4.2B | --3.77B | 11.80%2.28B |
Non current assets | ||||||||||
Net PPE | 15.55%286.62M | 15.55%286.62M | 56.29%293.72M | 47.20%283.29M | --254.1M | --248.05M | --248.05M | --187.94M | --192.45M | -5.19%202.91M |
-Gross PP&E | 9.78%655.88M | 9.78%655.88M | 18.43%656.58M | 15.90%643.63M | --607.72M | --597.46M | --597.46M | --554.38M | --555.34M | 3.06%518.49M |
-Accumulated depreciation | -5.69%-369.27M | -5.69%-369.27M | 0.98%-362.86M | 0.70%-360.35M | ---353.63M | ---349.4M | ---349.4M | ---366.45M | ---362.89M | -9.16%-315.58M |
Total investment | 71.84%50.36M | 71.84%50.36M | 56.01%45.5M | 4.78%33.12M | --32.22M | --29.31M | --29.31M | --29.17M | --31.6M | -71.82%29.99M |
-Financial asset investment | 71.84%50.36M | 71.84%50.36M | 56.01%45.5M | 4.78%33.12M | --32.22M | --29.31M | --29.31M | --29.17M | --31.6M | -29.16%29.99M |
-Including:Available-for-sale securities | 71.84%50.36M | 71.84%50.36M | 56.01%45.5M | 4.78%33.12M | --32.22M | --29.31M | --29.31M | --29.17M | --31.6M | --29.99M |
Goodwill and other intangible assets | 206.12%242.91M | 206.12%242.91M | 231.63%259.23M | -15.75%68.02M | --74.37M | --79.35M | --79.35M | --78.17M | --80.73M | -3.26%58.34M |
-Goodwill | 1,239.85%202.43M | 1,239.85%202.43M | 1,182.52%207.69M | -19.00%14.27M | --14.69M | --15.11M | --15.11M | --16.19M | --17.61M | -18.46%17.67M |
-Other intangible assets | -36.98%40.49M | -36.98%40.49M | -16.83%51.54M | -14.84%53.75M | --59.68M | --64.24M | --64.24M | --61.98M | --63.12M | 5.27%40.67M |
Deferred tax assets-non current | -18.58%109.89M | -18.58%109.89M | 16.43%119.57M | 0.86%83.24M | --102.13M | --134.98M | --134.98M | --102.7M | --82.53M | --42.04M |
Other non current assets | -12.56%153.34M | -12.56%153.34M | -9.34%157.8M | -22.38%143.98M | --143.39M | --175.36M | --175.36M | --174.06M | --185.49M | 14.26%40.63M |
Total non current assets | 26.39%843.12M | 26.39%843.12M | 53.11%875.83M | 6.78%611.64M | --606.2M | --667.05M | --667.05M | --572.03M | --572.8M | -10.19%373.91M |
Total assets | 2.89%5.26B | 2.89%5.26B | 12.57%5.37B | 7.87%4.69B | --4.73B | --5.11B | --5.11B | --4.77B | --4.34B | 8.07%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 6.87%210.96M | 6.87%210.96M | 5.48%260.96M | 0.00%247.4M | --197.4M | --197.4M | --197.4M | --247.4M | --247.4M | -32.44%248.83M |
-Current debt and capital lease obligation | 6.87%210.96M | 6.87%210.96M | 5.48%260.96M | 0.00%247.4M | --197.4M | --197.4M | --197.4M | --247.4M | --247.4M | -32.44%248.83M |
-Including:Current debt | 6.87%210.96M | 6.87%210.96M | 5.48%260.96M | 0.00%247.4M | --197.4M | --197.4M | --197.4M | --247.4M | --247.4M | -32.44%248.83M |
Payables | -7.97%594.9M | -7.97%594.9M | 29.07%742.29M | -1.62%429.86M | --514.53M | --646.43M | --646.43M | --575.12M | --436.94M | 26.92%366.86M |
-accounts payable | 8.34%226.82M | 8.34%226.82M | 36.68%375.73M | 17.72%219.71M | --251.67M | --209.36M | --209.36M | --274.91M | --186.64M | -36.30%166.92M |
-Total tax payable | -45.99%89.39M | -45.99%89.39M | 0.58%103.96M | -57.15%35.51M | --13.46M | --165.51M | --165.51M | --103.36M | --82.86M | 151.56%68M |
-Other payable | 2.62%278.69M | 2.62%278.69M | 33.40%262.6M | 4.30%174.65M | --249.4M | --271.57M | --271.57M | --196.85M | --167.45M | --131.95M |
Current provisions | -77.64%5.85M | -77.64%5.85M | --23.4M | --23.4M | --26.17M | --26.17M | --26.17M | ---- | ---- | ---- |
Pension and other retirement benefit plans | -29.18%29.06M | -29.18%29.06M | -0.76%174.99M | -0.29%72.62M | --131.51M | --41.03M | --41.03M | --176.33M | --72.83M | --53.41M |
Accrued and deferred income | -6.68%427.23M | -6.68%427.23M | 15.26%173.46M | 4.02%157.97M | --158.47M | --457.82M | --457.82M | --150.49M | --151.87M | -1.62%137.11M |
Other current liabilities | -32.61%162.37M | -32.61%162.37M | 21.61%191.05M | 39.80%269.71M | --309.68M | --240.94M | --240.94M | --157.1M | --192.93M | -8.91%83.92M |
Current liabilities | -11.15%1.43B | -11.15%1.43B | 19.88%1.57B | 8.98%1.2B | --1.34B | --1.61B | --1.61B | --1.31B | --1.1B | -3.16%890.13M |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.19%325.69M | -13.19%325.69M | -11.80%344.68M | -15.35%344M | --359.6M | --375.2M | --375.2M | --390.8M | --406.4M | 114.47%83.44M |
-Long term debt and capital lease obligation | -13.19%325.69M | -13.19%325.69M | -11.80%344.68M | -15.35%344M | --359.6M | --375.2M | --375.2M | --390.8M | --406.4M | 114.47%83.44M |
-Including:Long term debt | -13.19%325.69M | -13.19%325.69M | -11.80%344.68M | -15.35%344M | --359.6M | --375.2M | --375.2M | --390.8M | --406.4M | 114.47%83.44M |
Other non current liabilities | 20.31%44.74M | 20.31%44.74M | -14.27%33.03M | -8.88%35.18M | --35.34M | --37.18M | --37.18M | --38.52M | --38.61M | -24.21%811K |
Total non current liabilities | -10.17%370.43M | -10.17%370.43M | -12.02%377.71M | -14.79%379.18M | --394.94M | --412.38M | --412.38M | --429.32M | --445.01M | 82.02%84.25M |
Total liabilities | -10.95%1.8B | -10.95%1.8B | 11.99%1.94B | 2.14%1.58B | --1.73B | --2.02B | --2.02B | --1.74B | --1.55B | 0.92%974.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%693.25M | 0.00%693.25M | 0.00%693.25M | 0.00%693.25M | --693.25M | --693.25M | --693.25M | --693.25M | --693.25M | --0 |
-common stock | 0.00%693.25M | 0.00%693.25M | 0.00%693.25M | 0.00%693.25M | --693.25M | --693.25M | --693.25M | --693.25M | --693.25M | --0 |
Additional paid-in capital | 1.93%1.22B | 1.93%1.22B | 1.93%1.22B | 1.93%1.22B | --1.2B | --1.2B | --1.2B | --1.2B | --1.2B | 58.94%1.87B |
Retained earnings | 29.81%1.29B | 29.81%1.29B | 33.98%1.26B | 37.61%978.14M | --891.65M | --991.59M | --991.59M | --942.02M | --710.79M | 53.14%-176.94M |
Less: Treasury stock | -17.05%36.8M | -17.05%36.8M | -17.05%36.8M | -17.05%36.8M | --44.37M | --44.37M | --44.37M | --44.37M | --44.37M | 0.00%53.91M |
Other reserves | 4,007.14%2.19M | 4,007.14%2.19M | 689.29%495K | 942.31%219K | --207K | ---56K | ---56K | ---84K | ---26K | -68.67%4.48M |
Other equity interest | ---- | ---- | ---- | ---- | --10.13M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 11.58%3.17B | 11.58%3.17B | 12.60%3.14B | 11.67%2.85B | --2.75B | --2.84B | --2.84B | --2.79B | --2.56B | 13.14%1.64B |
Noncontrolling interests | 15.93%295.33M | 15.93%295.33M | 16.21%292.4M | 4.38%251.26M | --250.36M | --254.75M | --254.75M | --251.62M | --240.73M | -4.67%34.36M |
Total equity | 11.94%3.46B | 11.94%3.46B | 12.90%3.43B | 11.04%3.11B | --3B | --3.09B | --3.09B | --3.04B | --2.8B | 12.71%1.68B |
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 |
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