(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 | -18.26%609.56M | -26.92%554.09M | -18.81%670.54M | -14.84%808.48M | -14.84%808.48M | -24.45%745.7M | -32.84%758.18M | 2.05%825.86M | 17.81%949.36M | 17.81%949.36M |
-Cash and cash equivalents | -18.26%609.56M | -26.92%554.09M | -18.81%670.54M | -14.84%808.48M | -14.84%808.48M | -24.45%745.7M | -32.84%758.18M | 2.05%825.86M | 17.81%949.36M | 17.81%949.36M |
Receivables | 21.55%48.74M | 23.31%48.99M | 30.26%33.2M | 57.99%41.51M | 57.99%41.51M | 137.29%40.1M | 28.90%39.73M | --25.48M | 1,127.09%26.27M | 1,127.09%26.27M |
-Accounts receivable | 21.55%48.74M | 23.31%48.99M | 30.26%33.2M | 57.39%39.86M | 57.39%39.86M | 137.29%40.1M | 28.90%39.73M | --25.48M | 1,285.28%25.32M | 1,285.28%25.32M |
-Gross accounts receivable | 21.55%48.74M | 23.31%48.99M | 30.26%33.2M | 57.39%39.86M | 57.39%39.86M | 137.29%40.1M | 28.90%39.73M | --25.48M | 1,285.28%25.32M | 1,285.28%25.32M |
-Other receivables | ---- | ---- | ---- | 74.08%1.65M | 74.08%1.65M | ---- | ---- | ---- | 203.19%949K | 203.19%949K |
Inventory | 4.45%12.72M | 4.42%14.47M | 0.04%12.2M | 29.26%12.79M | 29.26%12.79M | 11.18%12.17M | 17.11%13.86M | 23.80%12.2M | -7.34%9.9M | -7.34%9.9M |
Prepaid assets | -0.73%18.92M | -3.18%18.95M | -2.02%18.81M | -4.05%18.5M | -4.05%18.5M | -0.66%19.06M | 3.68%19.57M | -2.37%19.2M | -25.18%19.28M | -25.18%19.28M |
Tax assets-Current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -74.90%11.3M | -74.90%11.3M |
Other current assets | -47.93%6.34M | 87.64%4.83M | 14.67%6.17M | -94.91%3.45M | -94.91%3.45M | -44.91%12.18M | -83.81%2.57M | -91.85%5.38M | 4,185.32%67.71M | 4,185.32%67.71M |
Total current assets | -16.03%696.28M | -23.09%641.33M | -16.57%740.92M | -18.37%884.73M | -18.37%884.73M | -21.49%829.21M | -30.87%833.91M | -1.85%888.12M | 21.64%1.08B | 21.64%1.08B |
Non current assets | ||||||||||
Net PPE | 29.13%617.45M | 29.56%607.63M | 14.83%549.03M | 36.41%515.1M | 36.41%515.1M | 5.50%478.17M | 6.75%468.99M | 10.39%478.13M | -14.72%377.61M | -14.72%377.61M |
-Gross PP&E | 29.13%617.45M | 29.56%607.63M | 14.83%549.03M | 5.18%1.84B | 5.18%1.84B | 5.50%478.17M | 6.75%468.99M | 10.39%478.13M | -39.92%1.75B | -39.92%1.75B |
-Accumulated depreciation | ---- | ---- | ---- | 3.44%-1.32B | 3.44%-1.32B | ---- | ---- | ---- | 44.45%-1.37B | 44.45%-1.37B |
Prepaid assets-non current | -2.56%192.95M | -0.47%197.09M | 0.53%199.03M | -15.12%202.34M | -15.12%202.34M | -14.98%198.02M | -14.98%198.02M | -20.96%197.99M | -39.84%238.39M | -39.84%238.39M |
Total investment | ---- | ---- | ---- | 7.56%71.25M | 7.56%71.25M | ---- | ---- | ---- | 6.24%66.25M | 6.24%66.25M |
-Financial asset investment | ---- | ---- | ---- | 7.55%71.23M | 7.55%71.23M | ---- | ---- | ---- | 6.22%66.24M | 6.22%66.24M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 7.55%71.23M | 7.55%71.23M | ---- | ---- | ---- | 6.22%66.24M | 6.22%66.24M |
-Other investment | ---- | ---- | ---- | 100.00%20K | 100.00%20K | ---- | ---- | ---- | --10K | --10K |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -93.44%40K | -93.44%40K | ---- | ---- | ---- | 56.41%610K | 56.41%610K |
Goodwill and other intangible assets | -0.16%12.96M | -0.64%12.96M | -1.12%12.96M | -1.59%12.96M | -1.59%12.96M | -1.91%12.98M | -1.90%13.04M | -1.89%13.1M | -1.88%13.16M | -1.88%13.16M |
-Other intangible assets | ---- | ---- | ---- | -1.59%12.96M | -1.59%12.96M | ---- | ---- | ---- | --13.16M | --13.16M |
Other non current assets | 21.49%81.26M | 27.75%82.86M | 17.67%77.01M | 29.91%-4.88M | 29.91%-4.88M | 3.34%66.88M | -5.44%64.86M | -0.90%65.45M | -618.79%-6.96M | -618.79%-6.96M |
Total non current assets | 19.65%904.61M | 20.89%900.54M | 11.05%838.03M | 15.64%796.81M | 15.64%796.81M | -1.05%756.05M | -1.22%744.92M | -1.09%754.67M | -24.82%689.07M | -24.82%689.07M |
Total assets | 0.99%1.6B | -2.34%1.54B | -3.89%1.58B | -5.15%1.68B | -5.15%1.68B | -12.91%1.59B | -19.47%1.58B | -1.50%1.64B | -1.92%1.77B | -1.92%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 42.93%139.9M | -38.77%37.07M | -53.49%33.72M | -32.74%38.18M | -32.74%38.18M | 36.57%97.88M | -6.85%60.55M | 38.08%72.5M | -7.08%56.77M | -7.08%56.77M |
-Current debt and capital lease obligation | 42.93%139.9M | -38.77%37.07M | -53.49%33.72M | -32.74%38.18M | -32.74%38.18M | 36.57%97.88M | -6.85%60.55M | 38.08%72.5M | -7.08%56.77M | -7.08%56.77M |
-Including:Current debt | 42.93%139.9M | -38.77%37.07M | -53.49%33.72M | -22.76%36.04M | -22.76%36.04M | 36.57%97.88M | -6.85%60.55M | 38.08%72.5M | 3.69%46.66M | 3.69%46.66M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -78.81%2.14M | -78.81%2.14M | ---- | ---- | ---- | -37.20%10.11M | -37.20%10.11M |
Payables | 7.60%50.78M | 25.66%57.97M | 24.21%38.23M | 31.42%110.34M | 31.42%110.34M | 97.45%47.19M | -12.07%46.13M | 408.10%30.78M | 77.70%83.97M | 77.70%83.97M |
-accounts payable | 15.97%47.09M | 32.52%55.51M | 28.36%37.01M | 26.36%39.61M | 26.36%39.61M | 121.32%40.61M | 22.87%41.89M | 578.49%28.83M | 1,231.65%31.35M | 1,231.65%31.35M |
-Total tax payable | -43.99%3.69M | -42.09%2.46M | -37.09%1.23M | 0.12%4.92M | 0.12%4.92M | 18.57%6.58M | -76.91%4.24M | 7.90%1.95M | -32.28%4.91M | -32.28%4.91M |
-Other payable | ---- | ---- | ---- | 37.96%65.82M | 37.96%65.82M | ---- | ---- | ---- | 26.73%47.71M | 26.73%47.71M |
Current provisions | ---- | ---- | ---- | --11.87M | --11.87M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -0.50%4.74M | 31.67%1.19M | 27.22%4.58M | 63.57%1.15M | 63.57%1.15M | --4.76M | --900K | --3.6M | --700K | --700K |
Accrued and deferred income | ---- | ---- | ---- | 40.12%21.55M | 40.12%21.55M | ---- | ---- | ---- | 181.66%15.38M | 181.66%15.38M |
Other current liabilities | 16.25%151.24M | -1.16%128.79M | 18.16%125.87M | 195.48%58.22M | 195.48%58.22M | 35.04%130.1M | -6.39%130.3M | 39.19%106.53M | -10.33%19.71M | -10.33%19.71M |
Current liabilities | 23.84%346.66M | -5.41%225.02M | -5.16%202.4M | 36.70%241.31M | 36.70%241.31M | 45.87%279.93M | -9.18%237.88M | 49.41%213.41M | -21.39%176.52M | -21.39%176.52M |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.79%455.4M | 53.71%466.26M | 54.32%477.12M | 52.32%485.62M | 52.32%485.62M | 0.62%342.95M | -16.64%303.33M | 9.76%309.17M | 5.02%318.81M | 5.02%318.81M |
-Long term debt and capital lease obligation | 32.79%455.4M | 53.71%466.26M | 54.32%477.12M | 52.32%485.62M | 52.32%485.62M | 0.62%342.95M | -16.64%303.33M | 9.76%309.17M | 5.02%318.81M | 5.02%318.81M |
-Including:Long term debt | 32.79%455.4M | 53.71%466.26M | 54.32%477.12M | 53.35%485.62M | 53.35%485.62M | 0.62%342.95M | -16.64%303.33M | 9.76%309.17M | 6.59%316.67M | 6.59%316.67M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -67.06%2.14M | -67.06%2.14M |
Long term provisions | -10.91%83.7M | -6.59%87.48M | -3.99%89.62M | -2.29%90.91M | -2.29%90.91M | 1.30%93.95M | 1.30%93.65M | 1.30%93.35M | 1.30%93.04M | 1.30%93.04M |
Non current deferred liabilities | ---- | ---- | ---- | -1.05%8.92M | -1.05%8.92M | ---- | ---- | ---- | -3.24%9.01M | -3.24%9.01M |
Other non current liabilities | 38.85%11.15M | 41.35%11.12M | -1.96%8.54M | -99.95%2K | -99.95%2K | -34.40%8.03M | -44.04%7.87M | -50.85%8.71M | 134,866.67%4.05M | 134,866.67%4.05M |
Total non current liabilities | 23.67%550.25M | 39.52%564.86M | 39.89%575.28M | 37.78%585.45M | 37.78%585.45M | -0.20%444.93M | -13.93%404.85M | 5.03%411.22M | 4.98%424.91M | 4.98%424.91M |
Total liabilities | 23.74%896.91M | 22.89%789.88M | 24.50%777.68M | 37.47%826.76M | 37.47%826.76M | 13.66%724.86M | -12.23%642.74M | 16.89%624.63M | -4.43%601.43M | -4.43%601.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
-common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
Additional paid-in capital | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M | 0.00%313.6M |
Retained earnings | -14.40%952.81M | -15.83%1B | -17.26%1.05B | -22.37%1.11B | -22.37%1.11B | -22.49%1.11B | -19.74%1.19B | -8.29%1.27B | -0.54%1.42B | -0.54%1.42B |
Less: Treasury stock | 0.00%622.16M | 0.00%622.16M | 0.00%622.16M | 0.00%622.13M | 0.00%622.13M | 0.00%622.13M | 0.00%622.13M | 0.00%622.13M | 0.00%622.13M | 0.00%622.13M |
Other reserves | 65.06%9.73M | 80.27%9.35M | 45.61%8.15M | 26.40%8.14M | 26.40%8.14M | 13.37%5.89M | 8.82%5.18M | -5.44%5.6M | 18.18%6.44M | 18.18%6.44M |
Total stockholders'equity | -18.18%703.98M | -19.67%751.99M | -21.30%801.27M | -27.03%854.79M | -27.03%854.79M | -27.24%860.4M | -23.78%936.1M | -10.17%1.02B | -0.58%1.17B | -0.58%1.17B |
Total equity | -18.18%703.98M | -19.67%751.99M | -21.30%801.27M | -27.03%854.79M | -27.03%854.79M | -27.24%860.4M | -23.78%936.1M | -10.17%1.02B | -0.58%1.17B | -0.58%1.17B |
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