(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.96%1.35B | 19.96%1.35B | 328.52%1.02B | 51.10%464.89M | 29.20%740.22M | 26.21%1.13B | 26.21%1.13B | -46.47%238.06M | -41.11%307.67M | 83.98%572.95M |
-Cash and cash equivalents | 19.96%1.35B | 19.96%1.35B | 328.52%1.02B | 51.10%464.89M | 29.20%740.22M | 26.21%1.13B | 26.21%1.13B | -46.47%238.06M | -41.11%307.67M | 83.98%572.95M |
Receivables | 56.92%1.72B | 56.92%1.72B | 37.78%4.12B | 71.54%3.25B | 22.46%1.74B | -21.12%1.1B | -21.12%1.1B | 26.52%2.99B | -4.90%1.89B | 8.65%1.42B |
-Accounts receivable | 42.71%720.11M | 42.71%720.11M | 22.71%3.65B | 52.03%2.77B | 19.85%1.61B | -1.10%504.6M | -1.10%504.6M | 26.37%2.97B | -6.54%1.82B | 8.42%1.34B |
-Gross accounts receivable | 42.71%720.11M | 42.71%720.11M | 22.71%3.65B | 52.03%2.77B | 19.85%1.61B | -1.10%504.6M | -1.10%504.6M | 26.37%2.97B | -6.54%1.82B | 8.42%1.34B |
-Other receivables | 69.06%998.92M | 69.06%998.92M | 2,578.87%472.07M | 569.13%478.22M | 68.70%127.93M | -32.75%590.85M | -32.75%590.85M | 56.49%17.62M | 71.86%71.47M | 12.84%75.83M |
Inventory | 0.23%30.7M | 0.23%30.7M | 2.95%34.04M | 0.28%34.05M | -0.86%36.44M | 1.05%30.63M | 1.05%30.63M | 16.58%33.06M | -15.19%33.95M | -33.66%36.76M |
Prepaid assets | ---- | ---- | 82.76%72.4M | 43.35%71.24M | 3.18%62.13M | ---- | ---- | 3.19%39.61M | -0.46%49.7M | 34.76%60.21M |
Other current assets | 178.99%477.42M | 178.99%477.42M | 21.83%174.76M | 79.51%178.24M | 39.27%109.9M | 319.79%171.12M | 319.79%171.12M | 77.98%143.44M | 53.03%99.29M | -3.14%78.91M |
Total current assets | 47.64%3.58B | 47.64%3.58B | 57.40%5.42B | 67.63%4B | 23.92%2.68B | 1.21%2.42B | 1.21%2.42B | 16.54%3.44B | -10.65%2.39B | 20.51%2.17B |
Non current assets | ||||||||||
Net PPE | 16.93%1.3B | 16.93%1.3B | 19.45%1.42B | 12.79%1.27B | 6.93%1.22B | 5.66%1.11B | 5.66%1.11B | 13.37%1.19B | 8.94%1.13B | 49.62%1.14B |
-Gross PP&E | 13.10%2.98B | 13.10%2.98B | 15.96%3.12B | 16.79%2.95B | 12.61%2.86B | 14.80%2.63B | 14.80%2.63B | 17.79%2.69B | 11.35%2.52B | 53.62%2.54B |
-Accumulated depreciation | -10.31%-1.68B | -10.31%-1.68B | -13.21%-1.7B | -20.01%-1.68B | -17.23%-1.64B | -22.55%-1.52B | -22.55%-1.52B | -21.53%-1.5B | -13.37%-1.4B | -57.02%-1.4B |
Total investment | 0.00%6.63M | 0.00%6.63M | -67.74%6.69M | -61.51%6.69M | -63.60%6.69M | -63.93%6.63M | -63.93%6.63M | 12.20%20.74M | -10.92%17.38M | 104.22%18.38M |
-Financial asset investment | 0.00%6.63M | 0.00%6.63M | -67.74%6.69M | -61.51%6.69M | -63.60%6.69M | -63.93%6.63M | -63.93%6.63M | 12.20%20.74M | -10.92%17.38M | 104.22%18.38M |
Goodwill and other intangible assets | 514.70%2.42B | 514.70%2.42B | 479.92%2.5B | 657.44%2.23B | 35.11%430.47M | 190.46%393.35M | 190.46%393.35M | 202.45%431.95M | 85.35%293.92M | 363.25%318.62M |
-Goodwill | 568.01%2.31B | 568.01%2.31B | 546.38%2.46B | 804.17%2.18B | 45.43%382.64M | 354.27%346.36M | 354.27%346.36M | 336.75%379.88M | 145.48%240.73M | 2,272.67%263.11M |
-Other intangible assets | 121.80%104.22M | 121.80%104.22M | -4.93%49.5M | -6.58%49.7M | -13.83%47.83M | -20.59%46.99M | -20.59%46.99M | -6.75%52.07M | -12.09%53.2M | -3.77%55.51M |
Deferred tax assets-non current | 47.54%185.49M | 47.54%185.49M | 46.99%160.75M | 65.90%188.44M | 12.34%142.78M | 34.31%125.72M | 34.31%125.72M | -0.36%109.36M | 1.52%113.59M | 64.09%127.1M |
Other non current assets | 45.18%122.1M | 45.18%122.1M | -3.58%33.78M | 40.55%28.47M | 15.22%23.15M | 398.09%84.1M | 398.09%84.1M | 82.73%35.03M | -63.55%20.25M | -26.37%20.09M |
Total non current assets | 134.15%4.03B | 134.15%4.03B | 131.24%4.12B | 136.77%3.72B | 12.20%1.82B | 30.75%1.72B | 30.75%1.72B | 33.43%1.78B | 13.92%1.57B | 72.02%1.62B |
Total assets | 83.57%7.61B | 83.57%7.61B | 82.59%9.54B | 95.09%7.72B | 18.90%4.5B | 11.69%4.15B | 11.69%4.15B | 21.80%5.23B | -2.28%3.96B | 38.22%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 808.19%368.67M | 808.19%368.67M | 148.28%1.13B | 392.02%511.32M | -5.42%77.62M | -51.19%40.59M | -51.19%40.59M | -1.29%456.83M | -78.90%103.92M | -41.57%82.07M |
-Current debt and capital lease obligation | 808.19%368.67M | 808.19%368.67M | 148.28%1.13B | 392.02%511.32M | -5.42%77.62M | -51.19%40.59M | -51.19%40.59M | -1.29%456.83M | -78.90%103.92M | -41.57%82.07M |
-Including:Current debt | 922.70%357.86M | 922.70%357.86M | 149.35%1.12B | 420.79%502.27M | -8.23%67.87M | -55.21%34.99M | -55.21%34.99M | -1.64%450.24M | -80.22%96.44M | -45.33%73.96M |
-Including:Current capital Lease obligation | 92.88%10.81M | 92.88%10.81M | 75.29%11.54M | 20.98%9.05M | 20.25%9.75M | 11.24%5.6M | 11.24%5.6M | 30.74%6.58M | 48.49%7.48M | 56.90%8.11M |
Payables | 101.43%654.42M | 101.43%654.42M | 35.47%1.5B | 159.26%1.14B | 59.16%493.82M | -14.09%324.88M | -14.09%324.88M | 114.52%1.1B | 3.00%438.32M | 53.59%310.27M |
-accounts payable | 173.52%505.92M | 173.52%505.92M | 38.93%944.67M | 286.35%873.51M | 150.97%349.17M | 30.31%184.97M | 30.31%184.97M | 179.38%679.97M | 45.87%226.1M | 27.59%139.13M |
-Total tax payable | 6.13%148.49M | 6.13%148.49M | 4.47%393.8M | 14.35%203.02M | -34.99%86.84M | -32.28%139.91M | -32.28%139.91M | 59.77%376.94M | -22.71%177.55M | 106.38%133.59M |
-Other payable | ---- | ---- | 231.02%157.98M | 72.60%59.86M | 53.96%57.8M | ---- | ---- | 34.01%47.73M | -15.05%34.68M | 33.01%37.55M |
Current provisions | 60.52%22.17M | 60.52%22.17M | 124.32%12.29M | -27.94%7.45M | -22.18%16.87M | 30.15%13.81M | 30.15%13.81M | -18.08%5.48M | -15.35%10.33M | 149.25%21.67M |
Pension and other retirement benefit plans | 25.97%207.89M | 25.97%207.89M | 15.91%236.77M | 28.67%158.65M | 18.58%242.11M | 24.05%165.04M | 24.05%165.04M | 23.81%204.26M | 15.18%123.3M | 24.96%204.16M |
Accrued and deferred income | 22.70%809.25M | 22.70%809.25M | 50.33%745.19M | 19.80%611.3M | 28.68%641.06M | 45.53%659.53M | 45.53%659.53M | 41.72%495.71M | 50.65%510.28M | 64.66%498.16M |
Other current liabilities | 51.31%364.59M | 51.31%364.59M | 1,114.78%333.01M | 2.34%69.07M | 76.40%112.8M | 490.83%240.95M | 490.83%240.95M | -53.86%27.41M | -35.43%67.49M | -38.41%63.94M |
Current liabilities | 67.98%2.43B | 67.98%2.43B | 72.51%3.96B | 98.95%2.49B | 34.23%1.58B | 31.47%1.44B | 31.47%1.44B | 47.21%2.29B | -15.33%1.25B | 28.16%1.18B |
Non current liabilities | ||||||||||
Non current financial liabilities | 828.64%2.81B | 828.64%2.81B | 543.08%3.02B | 507.17%2.91B | -2.17%498.45M | -42.25%302.08M | -42.25%302.08M | -16.24%469.51M | -17.45%479.89M | 4,724.63%509.48M |
-Long term debt and capital lease obligation | 828.64%2.81B | 828.64%2.81B | 543.08%3.02B | 507.17%2.91B | -2.17%498.45M | -42.25%302.08M | -42.25%302.08M | -16.24%469.51M | -17.45%479.89M | 4,724.63%509.48M |
-Including:Long term debt | 833.22%2.78B | 833.22%2.78B | 544.38%2.99B | 512.46%2.9B | -3.55%483.14M | -42.38%297.51M | -42.38%297.51M | -16.06%463.76M | -17.34%472.88M | --500.94M |
-Including:Long term capital lease obligation | 530.14%28.77M | 530.14%28.77M | 438.41%30.93M | 150.33%17.55M | 79.12%15.31M | -32.70%4.57M | -32.70%4.57M | -28.57%5.74M | -24.61%7.01M | -19.08%8.55M |
Long term provisions | 1.43%47.5M | 1.43%47.5M | 1.43%47.34M | 1.43%47.17M | 1.43%47M | -0.34%46.83M | -0.34%46.83M | 8.42%46.67M | 26.68%46.51M | 26.74%46.34M |
Long term pension and other post-retirement benefit plans | 38.01%294.77M | 38.01%294.77M | 35.50%296.45M | 38.47%296.2M | 35.12%282.17M | 25.08%213.59M | 25.08%213.59M | 30.34%218.79M | 15.88%213.91M | 123.57%208.83M |
Non current deferred liabilities | 25.52%13.14M | 25.52%13.14M | -35.09%9.09M | -36.98%7.04M | -12.57%9.09M | -10.48%10.47M | -10.48%10.47M | 31.59%14M | -17.64%11.17M | --10.4M |
Other non current liabilities | 18.59%4.73M | 18.59%4.73M | 21.88%5.13M | 24.84%5.53M | -39.05%3.76M | 201.67%3.99M | 201.67%3.99M | 219.18%4.21M | 84.48%4.43M | 329.21%6.17M |
Total non current liabilities | 448.63%3.17B | 448.63%3.17B | 348.41%3.38B | 332.55%3.27B | 7.58%840.47M | -23.47%576.96M | -23.47%576.96M | -3.86%753.17M | -7.66%755.91M | 450.27%781.22M |
Total liabilities | 176.61%5.59B | 176.61%5.59B | 140.70%7.34B | 186.82%5.76B | 23.62%2.42B | 9.12%2.02B | 9.12%2.02B | 30.12%3.05B | -12.60%2.01B | 84.54%1.96B |
Shareholders'equity | ||||||||||
Share capital | 0.09%446.91M | 0.09%446.91M | 0.14%446.7M | 0.14%446.49M | 0.33%446.49M | 0.33%446.49M | 0.33%446.49M | 0.24%446.07M | 0.19%445.86M | 0.00%445.02M |
-common stock | 0.09%446.91M | 0.09%446.91M | 0.14%446.7M | 0.14%446.49M | 0.33%446.49M | 0.33%446.49M | 0.33%446.49M | 0.24%446.07M | 0.19%445.86M | 0.00%445.02M |
Additional paid-in capital | 0.12%346.91M | 0.12%346.91M | 0.18%346.7M | 0.18%346.49M | 0.43%346.49M | 0.43%346.49M | 0.43%346.49M | 0.30%346.07M | 0.24%345.86M | 0.00%345.02M |
Retained earnings | -6.46%1.27B | -6.46%1.27B | 3.19%1.45B | 1.22%1.19B | 23.99%1.32B | 24.77%1.36B | 24.77%1.36B | 20.09%1.4B | 21.49%1.17B | 19.52%1.06B |
Less: Treasury stock | 72.09%296K | 72.09%296K | 150.85%296K | 150.85%296K | 72.03%203K | 102.35%172K | 102.35%172K | 195.00%118K | 195.00%118K | --118K |
Other reserves | -65.45%-44.99M | -65.45%-44.99M | -106.49%-34.26M | -49.88%-23.7M | -19.33%-32.25M | -39.40%-27.19M | -39.40%-27.19M | -73.72%-16.59M | -259.67%-15.81M | -1,098.45%-27.03M |
Total stockholders'equity | -4.94%2.02B | -4.94%2.02B | 1.29%2.21B | 0.39%1.95B | 13.84%2.08B | 14.25%2.13B | 14.25%2.13B | 11.79%2.18B | 11.28%1.95B | 8.87%1.83B |
Total equity | -4.94%2.02B | -4.94%2.02B | 1.29%2.21B | 0.39%1.95B | 13.84%2.08B | 14.25%2.13B | 14.25%2.13B | 11.79%2.18B | 11.28%1.95B | 8.87%1.83B |
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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