(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -13.69%1.63B | -13.69%1.63B | 23.63%1.67B | 25.04%1.7B | --1.51B | --1.89B | --1.89B | --1.35B | --1.36B |
-Cash and cash equivalents | -13.69%1.63B | -13.69%1.63B | 23.63%1.67B | 25.04%1.7B | --1.51B | --1.89B | --1.89B | --1.35B | --1.36B |
Receivables | 25.37%598M | 25.37%598M | 30.89%767M | 26.81%667M | --492M | --477M | --477M | --586M | --526M |
-Accounts receivable | 25.37%598M | 25.37%598M | 30.89%767M | 26.81%667M | --492M | --477M | --477M | --586M | --526M |
-Gross accounts receivable | 25.37%598M | 25.37%598M | 30.89%767M | 26.81%667M | --492M | --477M | --477M | --586M | --526M |
Inventory | 6.15%7.76B | 6.15%7.76B | 14.65%7.77B | 16.64%8.07B | --7.88B | --7.31B | --7.31B | --6.77B | --6.92B |
Prepaid assets | 2.04%100M | 2.04%100M | ---- | ---- | ---- | --98M | --98M | ---- | ---- |
Other current assets | -80.37%107M | -80.37%107M | 31.88%302M | -1.62%243M | --304M | --545M | --545M | --229M | --247M |
Total current assets | -1.20%10.2B | -1.20%10.2B | 17.51%10.51B | 18.00%10.69B | --10.19B | --10.32B | --10.32B | --8.94B | --9.06B |
Non current assets | |||||||||
Net PPE | -0.37%13.64B | -0.37%13.64B | 10.75%13.83B | 37.45%14.01B | --14.15B | --13.69B | --13.69B | --12.49B | --10.19B |
-Gross PP&E | 3.34%24.46B | 3.34%24.46B | 10.76%13.83B | 37.45%14.01B | --14.15B | --23.67B | --23.67B | --12.48B | --10.19B |
-Accumulated depreciation | -8.45%-10.82B | -8.45%-10.82B | ---- | ---- | ---- | ---9.98B | ---9.98B | ---- | ---- |
Investment properties | -1.17%762M | -1.17%762M | -1.29%764M | -1.16%767M | --769M | --771M | --771M | --774M | --776M |
Prepaid assets-non current | 130.00%23M | 130.00%23M | ---- | ---- | ---- | --10M | --10M | ---- | ---- |
Total investment | 54.35%71M | 54.35%71M | ---- | ---- | ---- | --46M | --46M | ---- | ---- |
-Financial asset investment | 54.35%71M | 54.35%71M | ---- | ---- | ---- | --46M | --46M | ---- | ---- |
-Including:Available-for-sale securities | 54.35%71M | 54.35%71M | ---- | ---- | ---- | --46M | --46M | ---- | ---- |
Goodwill and other intangible assets | -1.44%342M | -1.44%342M | -1.42%347M | -1.41%350M | --350M | --347M | --347M | --352M | --355M |
-Other intangible assets | -1.44%342M | -1.44%342M | ---- | ---- | ---- | --347M | --347M | ---- | ---- |
Deferred tax assets-non current | 2.68%306M | 2.68%306M | ---- | ---- | ---- | --298M | --298M | ---- | ---- |
Other non current assets | 1.57%841M | 1.57%841M | 6.67%1.17B | 5.60%1.13B | --1.15B | --828M | --828M | --1.09B | --1.07B |
Total non current assets | -0.03%15.99B | -0.03%15.99B | 9.52%16.11B | 31.17%16.26B | --16.42B | --15.99B | --15.99B | --14.71B | --12.4B |
Total assets | -0.50%26.19B | -0.50%26.19B | 12.55%26.62B | 25.60%26.95B | --26.61B | --26.32B | --26.32B | --23.65B | --21.46B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | 209.50%2.25B | 209.50%2.25B | 25.01%2.6B | 1,524.38%2.6B | --1.6B | --726M | --726M | --2.08B | --160M |
-Current debt and capital lease obligation | 209.50%2.25B | 209.50%2.25B | 25.01%2.6B | 1,524.38%2.6B | --1.6B | --726M | --726M | --2.08B | --160M |
-Including:Current debt | 223.86%2.2B | 223.86%2.2B | 25.01%2.6B | 1,524.38%2.6B | --1.6B | --679M | --679M | --2.08B | --160M |
-Including:Current capital Lease obligation | 2.13%48M | 2.13%48M | ---- | ---- | ---- | --47M | --47M | ---- | ---- |
Payables | -45.65%2.41B | -45.65%2.41B | 3.52%2.35B | -0.53%2.8B | --2.21B | --4.43B | --4.43B | --2.27B | --2.81B |
-accounts payable | -18.81%1.98B | -18.81%1.98B | 7.35%2.34B | 6.40%2.68B | --2.17B | --2.44B | --2.44B | --2.18B | --2.52B |
-Total tax payable | -82.72%56M | -82.72%56M | -83.33%16M | -60.07%117M | --40M | --324M | --324M | --96M | --293M |
-Other payable | -77.78%370M | -77.78%370M | ---- | ---- | ---- | --1.67B | --1.67B | ---- | ---- |
Accrued and deferred income | 11.28%750M | 11.28%750M | ---- | ---- | ---- | --674M | --674M | ---- | ---- |
Other current liabilities | 441.07%303M | 441.07%303M | 18.82%1.29B | 23.13%1.22B | --2.53B | --56M | --56M | --1.09B | --990M |
Current liabilities | -3.02%5.71B | -3.02%5.71B | 14.80%6.25B | 66.99%6.61B | --6.34B | --5.89B | --5.89B | --5.44B | --3.96B |
Non current liabilities | |||||||||
Non current financial liabilities | -26.31%1.8B | -26.31%1.8B | 371.25%1.89B | --2.04B | --2.19B | --2.45B | --2.45B | --400M | --0 |
-Long term debt and capital lease obligation | -26.31%1.8B | -26.31%1.8B | 371.25%1.89B | --2.04B | --2.19B | --2.45B | --2.45B | --400M | --0 |
-Including:Long term debt | -25.70%1.74B | -25.70%1.74B | 371.25%1.89B | --2.04B | --2.19B | --2.34B | --2.34B | --400M | --0 |
-Including:Long term capital lease obligation | -38.94%69M | -38.94%69M | ---- | ---- | ---- | --113M | --113M | ---- | ---- |
Long term provisions | 73.79%716M | 73.79%716M | 73.48%713M | 73.59%710M | --707M | --412M | --412M | --411M | --409M |
Other non current liabilities | 3.03%102M | 3.03%102M | 15.29%181M | 17.58%194M | --201M | --99M | --99M | --157M | --165M |
Total non current liabilities | -11.39%2.62B | -11.39%2.62B | 187.09%2.78B | 412.02%2.94B | --3.09B | --2.96B | --2.96B | --968M | --574M |
Total liabilities | -5.82%8.33B | -5.82%8.33B | 40.82%9.03B | 110.67%9.55B | --9.44B | --8.84B | --8.84B | --6.41B | --4.53B |
Shareholders'equity | |||||||||
Share capital | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --1.06B |
-common stock | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | --1.06B | --1.06B | --1.06B | --1.06B | --1.06B |
Additional paid-in capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | --1.09B | --1.09B | --1.09B | --1.09B | --1.09B |
Retained earnings | 2.38%15.63B | 2.38%15.63B | 2.02%15.87B | 2.75%15.68B | --15.46B | --15.27B | --15.27B | --15.56B | --15.26B |
Less: Treasury stock | -0.94%421M | -0.94%421M | -6.44%421M | -11.37%421M | --421M | --425M | --425M | --450M | --475M |
Other reserves | 3.26%507M | 3.26%507M | 88.89%-1M | 28.57%-5M | ---2M | --491M | --491M | ---9M | ---7M |
Total stockholders'equity | 2.19%17.86B | 2.19%17.86B | 2.04%17.59B | 2.81%17.4B | --17.18B | --17.48B | --17.48B | --17.24B | --16.92B |
Total equity | 2.19%17.86B | 2.19%17.86B | 2.04%17.59B | 2.81%17.4B | --17.18B | --17.48B | --17.48B | --17.24B | --16.92B |
Currency Unit | 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 |
No Data