(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 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.63%1.67B | 25.04%1.7B | --1.51B | --1.89B | --1.89B | --1.35B | --1.36B | 99.19%1.98B | 43.92%1.6B | 86.95%1.53B |
-Cash and cash equivalents | 23.63%1.67B | 25.04%1.7B | --1.51B | --1.89B | --1.89B | --1.35B | --1.36B | 99.19%1.98B | 43.92%1.6B | 86.95%1.53B |
Receivables | 30.89%767M | 26.81%667M | --492M | --477M | --477M | --586M | --526M | 9.61%365M | -2.74%320M | 9.28%318M |
-Accounts receivable | 30.89%767M | 26.81%667M | --492M | --477M | --477M | --586M | --526M | 9.61%365M | -2.74%320M | 9.28%318M |
-Gross accounts receivable | 30.89%767M | 26.81%667M | --492M | --477M | --477M | --586M | --526M | 9.61%365M | -2.74%320M | 9.28%318M |
Inventory | 14.65%7.77B | 16.64%8.07B | --7.88B | --7.31B | --7.31B | --6.77B | --6.92B | 0.21%6.1B | -0.31%5.75B | 0.66%5.76B |
Prepaid assets | ---- | ---- | ---- | --98M | --98M | ---- | ---- | ---- | ---- | 0.00%80M |
Other current assets | 31.88%302M | -1.62%243M | --304M | --545M | --545M | --229M | --247M | -15.71%236M | -48.34%233M | 60.47%138M |
Total current assets | 17.51%10.51B | 18.00%10.69B | --10.19B | --10.32B | --10.32B | --8.94B | --9.06B | 12.81%8.67B | 3.17%7.9B | 6.72%7.83B |
Non current assets | ||||||||||
Net PPE | 10.75%13.83B | 37.45%14.01B | --14.15B | --13.69B | --13.69B | --12.49B | --10.19B | -3.45%8B | -3.73%8.08B | -4.68%8.08B |
-Gross PP&E | 10.76%13.83B | 37.45%14.01B | --14.15B | --23.67B | --23.67B | --12.48B | --10.19B | --8B | --8.08B | 0.66%15.86B |
-Accumulated depreciation | ---- | ---- | ---- | ---9.98B | ---9.98B | ---- | ---- | ---- | ---- | -6.87%-7.78B |
Investment properties | -1.29%764M | -1.16%767M | --769M | --771M | --771M | --774M | --776M | --787M | --789M | -0.25%792M |
Prepaid assets-non current | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- | -43.90%23M |
Total investment | ---- | ---- | ---- | --46M | --46M | ---- | ---- | ---- | ---- | 21.82%67M |
-Financial asset investment | ---- | ---- | ---- | --46M | --46M | ---- | ---- | ---- | ---- | 21.82%67M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --46M | --46M | ---- | ---- | ---- | ---- | 21.82%67M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.73%34M |
Goodwill and other intangible assets | -1.42%347M | -1.41%350M | --350M | --347M | --347M | --352M | --355M | 7.61%212M | 8.63%214M | 9.55%218M |
-Other intangible assets | ---- | ---- | ---- | --347M | --347M | ---- | ---- | ---- | ---- | 9.55%218M |
Deferred tax assets-non current | ---- | ---- | ---- | --298M | --298M | ---- | ---- | ---- | ---- | 288.46%202M |
Other non current assets | 6.67%1.17B | 5.60%1.13B | --1.15B | --828M | --828M | --1.09B | --1.07B | 7.65%901M | 11.26%939M | 1.27%639M |
Total non current assets | 9.52%16.11B | 31.17%16.26B | --16.42B | --15.99B | --15.99B | --14.71B | --12.4B | -2.16%9.9B | -2.03%10.02B | -2.31%10.05B |
Total assets | 12.55%26.62B | 25.60%26.95B | --26.61B | --26.32B | --26.32B | --23.65B | --21.46B | 4.30%18.57B | 0.19%17.92B | 1.46%17.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 25.01%2.6B | 1,524.38%2.6B | --1.6B | --726M | --726M | --2.08B | --160M | -34.83%1.42B | -15.63%1.82B | 31.81%1.59B |
-Current debt and capital lease obligation | 25.01%2.6B | 1,524.38%2.6B | --1.6B | --726M | --726M | --2.08B | --160M | -34.83%1.42B | -15.63%1.82B | 31.81%1.59B |
-Including:Current debt | 25.01%2.6B | 1,524.38%2.6B | --1.6B | --679M | --679M | --2.08B | --160M | -34.83%1.42B | -15.63%1.82B | 31.81%1.59B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --47M | --47M | ---- | ---- | ---- | ---- | ---- |
Payables | 3.52%2.35B | -0.53%2.8B | --2.21B | --4.43B | --4.43B | --2.27B | --2.81B | 13.56%2.76B | -5.77%1.83B | -25.82%2.02B |
-accounts payable | 7.35%2.34B | 6.40%2.68B | --2.17B | --2.44B | --2.44B | --2.18B | --2.52B | 3.24%2.42B | -7.08%1.69B | 1.14%1.78B |
-Total tax payable | -83.33%16M | -60.07%117M | --40M | --324M | --324M | --96M | --293M | 304.82%336M | 14.41%135M | -94.77%37M |
-Other payable | ---- | ---- | ---- | --1.67B | --1.67B | ---- | ---- | ---- | ---- | -20.31%208M |
Accrued and deferred income | ---- | ---- | ---- | --674M | --674M | ---- | ---- | ---- | ---- | 8.17%450M |
Other current liabilities | 18.82%1.29B | 23.13%1.22B | --2.53B | --56M | --56M | --1.09B | --990M | 6.66%689M | -39.70%960M | -71.66%265M |
Current liabilities | 14.80%6.25B | 66.99%6.61B | --6.34B | --5.89B | --5.89B | --5.44B | --3.96B | -7.37%4.86B | -19.00%4.61B | -18.09%4.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | 371.25%1.89B | --2.04B | --2.19B | --2.45B | --2.45B | --400M | --0 | 12.86%1.13B | 6.91%1.24B | 8.28%1.43B |
-Long term debt and capital lease obligation | 371.25%1.89B | --2.04B | --2.19B | --2.45B | --2.45B | --400M | --0 | 12.86%1.13B | 6.91%1.24B | 8.28%1.43B |
-Including:Long term debt | 371.25%1.89B | --2.04B | --2.19B | --2.34B | --2.34B | --400M | --0 | 12.86%1.13B | 6.91%1.24B | 8.28%1.43B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --113M | --113M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 73.48%713M | 73.59%710M | --707M | --412M | --412M | --411M | --409M | 2.04%300M | 2.05%298M | 2.06%297M |
Other non current liabilities | 15.29%181M | 17.58%194M | --201M | --99M | --99M | --157M | --165M | 22.83%113M | -4.26%90M | 1.08%94M |
Total non current liabilities | 187.09%2.78B | 412.02%2.94B | --3.09B | --2.96B | --2.96B | --968M | --574M | 11.23%1.55B | 5.31%1.63B | 6.82%1.82B |
Total liabilities | 40.82%9.03B | 110.67%9.55B | --9.44B | --8.84B | --8.84B | --6.41B | --4.53B | -3.48%6.41B | -13.81%6.23B | -12.03%6.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --0 | --0 | --1.06B |
-common stock | 0.00%1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --0 | --0 | --1.06B |
Additional paid-in capital | 0.00%1.09B | 0.00%1.09B | --1.09B | --1.09B | --1.09B | --1.09B | --1.09B | 97.33%2.14B | 97.33%2.14B | -49.32%1.09B |
Retained earnings | 2.02%15.87B | 2.75%15.68B | --15.46B | --15.27B | --15.27B | --15.56B | --15.26B | 13.65%10.25B | 15.20%9.8B | 16.78%9.35B |
Less: Treasury stock | -6.44%421M | -11.37%421M | --421M | --425M | --425M | --450M | --475M | 2,210.00%231M | 2,530.00%263M | 1,707.14%253M |
Other reserves | 88.89%-1M | 28.57%-5M | ---2M | --491M | --491M | ---9M | ---7M | -109.09%-1M | -46.67%8M | -0.98%505M |
Total stockholders'equity | 2.04%17.59B | 2.81%17.4B | --17.18B | --17.48B | --17.48B | --17.24B | --16.92B | 8.92%12.16B | 9.70%11.69B | 10.33%11.74B |
Total equity | 2.04%17.59B | 2.81%17.4B | --17.18B | --17.48B | --17.48B | --17.24B | --16.92B | 8.93%12.16B | 9.70%11.69B | 10.31%11.74B |
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