(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 | -30.28%2.05B | -27.37%2.04B | -22.41%2.3B | -11.48%2.45B | -11.48%2.45B | 10.61%2.94B | 6.38%2.81B | -22.15%2.96B | -31.58%2.76B | -31.58%2.76B |
-Cash and cash equivalents | -30.28%2.05B | -27.37%2.04B | -22.41%2.3B | -11.48%2.45B | -11.48%2.45B | 10.61%2.94B | 6.38%2.81B | -22.15%2.96B | -31.58%2.76B | -31.58%2.76B |
Receivables | -27.18%649.61M | -49.77%815.55M | -49.17%867.1M | -52.16%809.77M | -52.16%809.77M | -37.68%892.07M | 20.97%1.62B | 1.92%1.71B | -12.41%1.69B | -12.41%1.69B |
-Accounts receivable | -27.18%649.61M | -49.77%815.55M | -49.17%867.1M | -52.16%809.77M | -52.16%809.77M | -37.68%892.07M | 20.97%1.62B | 1.92%1.71B | -12.41%1.69B | -12.41%1.69B |
-Gross accounts receivable | -27.18%649.61M | -49.77%815.55M | -49.17%867.1M | -52.16%809.77M | -52.16%809.77M | -37.68%892.07M | 20.97%1.62B | 1.92%1.71B | -12.41%1.69B | -12.41%1.69B |
Inventory | -19.45%1.82B | 5.62%1.93B | 7.66%2.05B | 17.06%2.14B | 17.06%2.14B | 1.61%2.25B | -24.66%1.83B | -22.74%1.91B | -15.91%1.83B | -15.91%1.83B |
Tax assets-Current | -28.16%145.59M | -18.34%97.09M | -19.89%48.26M | -45.22%273.83M | -45.22%273.83M | --202.66M | --118.89M | --60.24M | -24.37%499.83M | -24.37%499.83M |
Other current assets | -31.74%169.41M | -52.92%169.7M | 1.61%193.26M | -2.36%197.51M | -2.36%197.51M | -55.80%248.17M | -10.47%360.45M | -32.88%190.2M | 76.70%202.28M | 76.70%202.28M |
Total current assets | -26.11%4.83B | -25.03%5.05B | -20.00%5.46B | -16.00%5.87B | -16.00%5.87B | -4.84%6.54B | -1.05%6.74B | -17.07%6.82B | -21.68%6.99B | -21.68%6.99B |
Non current assets | ||||||||||
Net PPE | -52.54%1.7B | -13.90%3.17B | -13.03%3.28B | -11.92%3.37B | -11.92%3.37B | -2.34%3.57B | 24.66%3.68B | 37.06%3.77B | 66.94%3.83B | 66.94%3.83B |
-Gross PP&E | -52.54%1.7B | -13.90%3.17B | -13.03%3.28B | -1.42%6.44B | -1.42%6.44B | -2.34%3.57B | 24.66%3.68B | 37.06%3.77B | 44.16%6.54B | 44.16%6.54B |
-Accumulated depreciation | ---- | ---- | ---- | -13.47%-3.07B | -13.47%-3.07B | ---- | ---- | ---- | -20.81%-2.7B | -20.81%-2.7B |
Total investment | -29.83%62.06M | -24.12%67.11M | 103.36%76.14M | 116.84%81.19M | 116.84%81.19M | 136.22%88.44M | 136.22%88.44M | 0.00%37.44M | 0.00%37.44M | 0.00%37.44M |
-Financial asset investment | -29.83%62.06M | -24.12%67.11M | 103.36%76.14M | 116.84%81.19M | 116.84%81.19M | 136.22%88.44M | 136.22%88.44M | 0.00%37.44M | 0.00%37.44M | 0.00%37.44M |
-Including:Available-for-sale securities | -29.83%62.06M | -24.12%67.11M | 103.36%76.14M | 116.84%81.19M | 116.84%81.19M | 136.22%88.44M | 136.22%88.44M | 0.00%37.44M | 0.00%37.44M | 0.00%37.44M |
Goodwill and other intangible assets | -58.81%151.51M | -21.46%306.48M | -20.70%324.88M | -17.85%344.92M | -17.85%344.92M | 25.85%367.83M | 43.00%390.2M | 102.89%409.69M | 160.13%419.87M | 160.13%419.87M |
-Other intangible assets | -58.81%151.51M | -21.46%306.48M | -20.70%324.88M | -17.85%344.92M | -17.85%344.92M | 25.85%367.83M | 43.00%390.2M | 102.89%409.69M | 160.13%419.87M | 160.13%419.87M |
Deferred tax assets-non current | --0 | -98.51%46K | -58.35%6.86M | -71.84%11.61M | -71.84%11.61M | -92.43%4.76M | -96.70%3.1M | -87.15%16.47M | -68.17%41.22M | -68.17%41.22M |
Other non current assets | -78.46%20.1M | -20.22%65.18M | -25.54%67.73M | -14.25%77.85M | -14.25%77.85M | 6.30%93.31M | 17.40%81.7M | 253.29%90.96M | 346.20%90.79M | 346.20%90.79M |
Total non current assets | -53.25%1.93B | -14.99%3.61B | -13.18%3.76B | -12.00%3.89B | -12.00%3.89B | -0.28%4.13B | 23.87%4.24B | 37.55%4.33B | 67.22%4.42B | 67.22%4.42B |
Total assets | -36.62%6.76B | -21.15%8.66B | -17.35%9.22B | -14.45%9.76B | -14.45%9.76B | -3.12%10.66B | 7.29%10.99B | -1.96%11.15B | -1.37%11.41B | -1.37%11.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.71%1.08B | 11.62%1.34B | 15.12%1.36B | -0.24%1.34B | -0.24%1.34B | 21.95%1.16B | 32.68%1.2B | -38.18%1.18B | -43.91%1.35B | -43.91%1.35B |
-Current debt and capital lease obligation | -6.71%1.08B | 11.62%1.34B | 15.12%1.36B | -0.24%1.34B | -0.24%1.34B | 21.95%1.16B | 32.68%1.2B | -38.18%1.18B | -43.91%1.35B | -43.91%1.35B |
-Including:Current debt | -6.71%1.08B | 11.62%1.34B | 15.12%1.36B | -0.24%1.34B | -0.24%1.34B | 21.95%1.16B | 32.68%1.2B | -38.18%1.18B | -43.91%1.35B | -43.91%1.35B |
Payables | -45.66%234.76M | -50.58%197.87M | -61.85%168.83M | -25.16%322.18M | -25.16%322.18M | -8.86%432.04M | -10.52%400.39M | -26.91%442.53M | -50.10%430.48M | -50.10%430.48M |
-accounts payable | -46.79%225.66M | -48.92%189.96M | -62.34%159.58M | -26.78%296.36M | -26.78%296.36M | -4.11%424.11M | -8.81%371.89M | -26.42%423.71M | -46.19%404.73M | -46.19%404.73M |
-Total tax payable | 14.62%9.1M | -72.24%7.91M | -50.86%9.25M | 0.29%25.83M | 0.29%25.83M | -75.03%7.94M | -28.10%28.5M | -36.36%18.82M | -76.72%25.75M | -76.72%25.75M |
Current provisions | --220.45M | --74.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -9.55%32.96M | -21.33%41.31M | 27.08%58.86M | -27.76%45.77M | -27.76%45.77M | -34.95%36.45M | -15.05%52.51M | -12.69%46.32M | -14.65%63.36M | -14.65%63.36M |
Other current liabilities | -19.22%243.36M | -40.85%261.02M | -16.40%237.17M | -21.83%294.36M | -21.83%294.36M | -74.37%301.27M | 34.64%441.27M | -66.19%283.69M | 4.45%376.58M | 4.45%376.58M |
Current liabilities | -6.01%1.82B | -8.59%1.91B | -6.61%1.82B | -9.53%2.01B | -9.53%2.01B | -27.34%1.93B | 20.25%2.09B | -42.68%1.95B | -40.05%2.22B | -40.05%2.22B |
Non current liabilities | ||||||||||
Non current financial liabilities | -87.64%352.97M | -20.63%2.25B | -19.44%2.37B | -5.60%2.52B | -5.60%2.52B | 49.66%2.86B | 42.10%2.84B | 107.34%2.95B | 108.02%2.67B | 108.02%2.67B |
-Long term debt and capital lease obligation | -87.64%352.97M | -20.63%2.25B | -19.44%2.37B | -5.60%2.52B | -5.60%2.52B | 49.66%2.86B | 42.10%2.84B | 107.34%2.95B | 108.02%2.67B | 108.02%2.67B |
-Including:Long term debt | -87.64%352.97M | -20.63%2.25B | -19.44%2.37B | -5.60%2.52B | -5.60%2.52B | 49.66%2.86B | 42.10%2.84B | 107.34%2.95B | 108.02%2.67B | 108.02%2.67B |
Long term accounts payable and other payables | -48.00%1.47M | -42.86%1.81M | -38.60%2.15M | -35.03%2.5M | -35.03%2.5M | -32.43%2.83M | -30.00%3.16M | -27.91%3.5M | -26.09%3.84M | -26.09%3.84M |
Non current deferred liabilities | 482.26%5.78M | 68.39%2.89M | --2.87M | --3.16M | --3.16M | --992K | --1.72M | ---- | --0 | --0 |
Other non current liabilities | -70.09%2.33M | -71.99%2.63M | -74.87%2.94M | 13.40%5.05M | 13.40%5.05M | --7.78M | 939,500.00%9.4M | --11.68M | 445,500.00%4.45M | 445,500.00%4.45M |
Total non current liabilities | -87.36%362.54M | -20.77%2.26B | -19.59%2.38B | -5.50%2.53B | -5.50%2.53B | 49.94%2.87B | 42.49%2.85B | 107.70%2.96B | 107.70%2.68B | 107.70%2.68B |
Total liabilities | -54.62%2.18B | -15.61%4.18B | -14.43%4.21B | -7.32%4.54B | -7.32%4.54B | 5.00%4.8B | 32.15%4.95B | 1.69%4.91B | -1.84%4.9B | -1.84%4.9B |
Shareholders'equity | ||||||||||
Share capital | -97.85%100M | -97.85%100M | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B |
-common stock | -97.85%100M | -97.85%100M | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B | 0.00%4.64B |
Additional paid-in capital | 393.67%5.7B | 393.67%5.7B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | -0.45%1.15B | -54.76%1.15B | -54.76%1.15B |
Retained earnings | -1,573.10%-1.25B | -598.17%-1.32B | -282.77%-810.41M | -180.99%-592.6M | -180.99%-592.6M | -87.61%84.89M | -65.33%265.03M | -43.63%443.39M | 228.98%731.69M | 228.98%731.69M |
Less: Treasury stock | 0.09%23.34M | 0.07%23.33M | 0.07%23.33M | 0.07%23.33M | 0.07%23.33M | 0.00%23.32M | 0.00%23.32M | 46,534.00%23.32M | 46,534.00%23.32M | 46,534.00%23.32M |
Other reserves | 923.77%57.02M | 1,823.02%32.12M | 156.23%45.83M | 578.73%40.07M | 578.73%40.07M | 124.76%5.57M | 95.77%-1.86M | 136.14%17.89M | 112.02%5.9M | 112.02%5.9M |
Total stockholders'equity | -21.89%4.58B | -25.69%4.49B | -19.66%5.01B | -19.81%5.22B | -19.81%5.22B | -8.89%5.87B | -7.04%6.04B | -4.65%6.24B | -1.01%6.51B | -1.01%6.51B |
Total equity | -21.89%4.58B | -25.69%4.49B | -19.66%5.01B | -19.81%5.22B | -19.81%5.22B | -8.89%5.87B | -7.04%6.04B | -4.65%6.24B | -1.01%6.51B | -1.01%6.51B |
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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