(Q3)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)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 | 18.47%4.81B | ---- | 4.98%4.7B | 21.68%4.53B | 26.99%4.33B | 31.96%4.06B | 33.78%4.48B | 18.26%3.72B | -12.08%3.41B | -12.08%3.41B |
-Cash and cash equivalents | 18.47%4.81B | ---- | 4.98%4.7B | 21.68%4.53B | 26.99%4.33B | 31.96%4.06B | 33.78%4.48B | 18.26%3.72B | -12.08%3.41B | -12.08%3.41B |
Receivables | 9.83%3.77B | ---- | 10.81%3.87B | 13.17%3.79B | 5.13%3.53B | 9.64%3.43B | 16.68%3.49B | 18.76%3.35B | 20.06%3.36B | 20.06%3.36B |
-Accounts receivable | 9.83%3.77B | -100.00%0.1251 | 10.81%3.87B | 13.17%3.79B | 5.13%3.53B | 9.64%3.43B | 16.68%3.49B | 18.76%3.35B | 20.06%3.36B | 20.06%3.36B |
-Gross accounts receivable | 9.83%3.77B | -100.00%0.1429 | 10.81%3.87B | 13.17%3.79B | 5.13%3.53B | 9.64%3.43B | 16.68%3.49B | 18.76%3.35B | 20.06%3.36B | 20.06%3.36B |
Tax assets-Current | 20.55%321.2M | ---- | 32.25%294.11M | 32.30%411.36M | 33.29%268.15M | --266.45M | -16.15%222.39M | -9.38%310.92M | -2.54%201.19M | -2.54%201.19M |
Other current assets | 25.37%655.04M | ---- | 7.12%508.39M | 14.89%531.21M | 21.98%505.17M | -11.10%522.47M | 44.74%474.58M | 40.56%462.36M | 55.03%414.12M | 55.03%414.12M |
Total current assets | 15.39%9.55B | ---- | 8.14%9.37B | 18.07%9.26B | 16.94%8.64B | 21.87%8.28B | 25.01%8.66B | 18.15%7.85B | 3.27%7.39B | 3.27%7.39B |
Non current assets | ||||||||||
Net PPE | 14.17%464.2M | ---- | 16.71%471.02M | 15.02%465.02M | 0.31%411.08M | -1.82%406.6M | -2.37%403.6M | 5.33%404.3M | 47.95%409.83M | 47.95%409.83M |
-Gross PP&E | ---- | ---- | ---- | ---- | 0.30%411.08M | ---- | ---- | ---- | 47.95%409.83M | 47.95%409.83M |
-Accumulated depreciation | ---- | --0.4767 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | --1.12B | ---- | --1.08B | --1.11B | 6.27%168.86M | ---- | ---- | ---- | 361.15%158.9M | 361.15%158.9M |
-Financial asset investment | ---- | ---- | ---- | ---- | 6.27%168.86M | ---- | ---- | ---- | 361.15%158.9M | 361.15%158.9M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | 6.27%168.86M | ---- | ---- | ---- | 361.15%158.9M | 361.15%158.9M |
Goodwill and other intangible assets | -0.22%62.87M | ---- | 11.86%62.24M | 8.50%63.8M | 13.04%58.59M | -45.33%63.01M | -51.15%55.64M | -52.80%58.81M | -61.33%51.83M | -61.33%51.83M |
-Other intangible assets | ---- | ---- | ---- | ---- | 13.04%58.59M | ---- | ---- | ---- | -61.33%51.83M | -61.33%51.83M |
Deferred tax assets-non current | ---- | ---- | ---- | ---- | 22.08%526.35M | ---- | ---- | ---- | 27.95%431.14M | 27.95%431.14M |
Other non current assets | ---- | ---- | ---- | ---- | 12.80%309.46M | 19.61%1.04B | 19.53%963.38M | 15.98%985.46M | 15.24%274.34M | 15.24%274.34M |
Total non current assets | 9.21%1.65B | ---- | 13.26%1.61B | 13.22%1.64B | 11.18%1.47B | 7.91%1.51B | 6.70%1.42B | 6.66%1.45B | 29.94%1.33B | 29.94%1.33B |
Total assets | 14.44%11.2B | ---- | 8.86%10.98B | 17.31%10.9B | 16.06%10.11B | 19.49%9.79B | 22.05%10.09B | 16.20%9.29B | 6.60%8.71B | 6.60%8.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.62%233.2M | ---- | -29.75%199.86M | -8.54%204.74M | 39.22%213.01M | 21.71%247.1M | 13.19%284.52M | -25.30%223.86M | -56.04%153M | -56.04%153M |
-Current debt and capital lease obligation | -5.62%233.2M | ---- | -29.75%199.86M | -8.54%204.74M | 39.22%213.01M | 21.71%247.1M | 13.19%284.52M | -25.30%223.86M | -56.04%153M | -56.04%153M |
-Including:Current debt | -5.62%233.2M | ---- | -29.75%199.86M | -8.54%204.74M | 39.22%213.01M | 21.71%247.1M | 13.19%284.52M | -25.30%223.86M | -56.04%153M | -56.04%153M |
Payables | 9.42%3.48B | ---- | 7.20%3.47B | 7.68%3.4B | 5.88%3.56B | 9.90%3.18B | 38.29%3.24B | 44.15%3.15B | 10.57%3.36B | 10.57%3.36B |
-accounts payable | ---- | --0.7168 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -2.11%841.97M | ---- | -7.88%752.96M | -8.77%783.04M | -0.18%981.06M | 9.99%860.12M | 244.23%817.35M | 408.08%858.29M | -10.20%982.81M | -10.20%982.81M |
-Other payable | 13.69%2.63B | ---- | 12.30%2.72B | 13.83%2.61B | 8.38%2.58B | 9.87%2.32B | 15.03%2.42B | 13.71%2.3B | 22.26%2.38B | 22.26%2.38B |
Pension and other retirement benefit plans | 25.02%417.59M | ---- | 26.43%216.79M | 32.65%420.21M | 5.15%152.02M | 10.96%334.03M | 13.19%171.47M | 14.78%316.77M | 9.23%144.58M | 9.23%144.58M |
Other current liabilities | 257.67%836.06M | ---- | 19.03%800.06M | 125.87%869.94M | 7.73%292.99M | 5.76%233.75M | -35.26%672.13M | -56.68%385.16M | 11.45%271.95M | 11.45%271.95M |
Current liabilities | 24.33%4.96B | ---- | 7.37%4.69B | 19.89%4.89B | 7.28%4.22B | 10.40%3.99B | 15.42%4.36B | 11.69%4.08B | 4.42%3.93B | 4.42%3.93B |
Non current liabilities | ||||||||||
Non current financial liabilities | -41.15%400.3M | ---- | -27.35%530.84M | 27.68%580.81M | 872.13%630.22M | 576.26%680.18M | 423.19%730.7M | 154.49%454.89M | -70.24%64.83M | -70.24%64.83M |
-Long term debt and capital lease obligation | -41.15%400.3M | ---- | -27.35%530.84M | 27.68%580.81M | 872.13%630.22M | 576.26%680.18M | 423.19%730.7M | 154.49%454.89M | -70.24%64.83M | -70.24%64.83M |
-Including:Long term debt | -41.15%400.3M | ---- | -27.35%530.84M | 27.68%580.81M | 872.13%630.22M | 576.26%680.18M | 423.19%730.7M | 154.49%454.89M | -70.24%64.83M | -70.24%64.83M |
Long term pension and other post-retirement benefit plans | 32.28%1.51B | ---- | 31.56%1.48B | 32.46%1.45B | 13.17%1.21B | 13.53%1.14B | 14.21%1.13B | 13.71%1.09B | 14.34%1.07B | 14.34%1.07B |
Other non current liabilities | 22.24%78.33M | ---- | 29.53%79.02M | 31.39%79.7M | 6.95%69.76M | 2.06%64.08M | -1.42%61M | 3.03%60.66M | -2.63%65.23M | -2.63%65.23M |
Total non current liabilities | 5.46%1.99B | ---- | 9.04%2.09B | 31.07%2.11B | 59.26%1.91B | 61.33%1.89B | 61.51%1.92B | 34.18%1.61B | -1.70%1.2B | -1.70%1.2B |
Total liabilities | 18.27%6.95B | ---- | 7.88%6.78B | 23.05%7B | 19.43%6.13B | 22.84%5.88B | 26.43%6.28B | 17.25%5.69B | 2.93%5.13B | 2.93%5.13B |
Shareholders'equity | ||||||||||
Share capital | 3.65%538.53M | ---- | 3.24%535.75M | 3.14%534.21M | 3.14%534.21M | 14.57%519.56M | 15.86%518.94M | 17.55%517.92M | 17.55%517.92M | 17.55%517.92M |
-common stock | 3.65%538.53M | ---- | 3.24%535.75M | 3.14%534.21M | 3.14%534.21M | 14.57%519.56M | 15.86%518.94M | 17.55%517.92M | 17.55%517.92M | 17.55%517.92M |
Additional paid-in capital | 4.20%458.08M | ---- | 3.74%455.37M | 3.64%453.8M | 3.64%453.78M | 17.74%439.64M | 19.34%438.97M | 21.45%437.85M | 21.45%437.85M | 21.45%437.85M |
Retained earnings | 11.15%3.51B | ---- | 14.01%3.46B | 11.26%3.17B | 13.23%3.2B | 14.07%3.15B | 15.64%3.04B | 14.01%2.85B | 10.93%2.82B | 10.93%2.82B |
Less: Treasury stock | 28.23%250.27M | ---- | 28.25%250.27M | 28.25%250.27M | 0.01%195.17M | 3.73%195.17M | 22.87%195.14M | 24.28%195.14M | 24.28%195.14M | 24.28%195.14M |
Other reserves | 44.10%-4.33M | ---- | -179.13%-2.62M | -25.11%-4.74M | -1,297.31%-3.63M | -380.63%-7.75M | -68.41%3.32M | -204.41%-3.79M | -526.23%-260K | -526.23%-260K |
Other equity interest | -44.98%159K | ---- | -47.18%159K | -45.18%165K | -45.18%165K | -66.20%289K | -66.14%301K | -68.65%301K | -68.65%301K | -68.65%301K |
Total stockholders'equity | 8.63%4.25B | ---- | 10.45%4.2B | 8.23%3.9B | 11.22%3.99B | 14.77%3.91B | 15.44%3.8B | 14.57%3.61B | 12.35%3.58B | 12.35%3.58B |
Noncontrolling interests | 1,050.00%2.23M | ---- | 812.43%1.69M | 578.70%1.15M | 952.17%726K | 304.17%194K | 1,441.67%185K | 1,308.33%169K | 666.67%69K | 666.67%69K |
Total equity | 8.68%4.25B | ---- | 10.49%4.2B | 8.26%3.9B | 11.24%3.99B | 14.78%3.91B | 15.45%3.8B | 14.58%3.61B | 12.35%3.58B | 12.35%3.58B |
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 | NonUS-GAAP |
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