(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 | -2.64%25.21B | -2.78%26.93B | -8.37%27.35B | -1.87%26.11B | -1.87%26.11B | -3.16%25.9B | 5.86%27.7B | 26.37%29.85B | 8.77%26.61B | --26.61B |
-Cash and cash equivalents | -2.64%25.21B | -2.78%26.93B | -8.37%27.35B | -1.87%26.11B | -1.87%26.11B | -3.16%25.9B | 5.86%27.7B | 26.37%29.85B | 8.77%26.61B | --26.61B |
Receivables | -3.22%4.97B | 4.68%5.58B | -12.02%5.63B | 17.25%6.34B | 17.25%6.34B | 14.04%5.14B | 6.22%5.33B | 10.92%6.39B | 29.20%5.4B | --5.4B |
-Accounts receivable | -3.22%4.97B | 4.68%5.58B | -12.02%5.63B | 17.25%6.34B | 17.25%6.34B | 14.04%5.14B | 6.22%5.33B | 10.92%6.39B | 29.20%5.4B | --5.4B |
-Gross accounts receivable | -3.22%4.97B | 4.68%5.58B | -12.02%5.63B | 17.25%6.34B | 17.25%6.34B | 14.04%5.14B | 6.22%5.33B | 10.92%6.39B | 29.20%5.4B | --5.4B |
Inventory | 6.03%3.67B | 7.77%3.69B | 15.03%3.74B | 6.93%3.38B | 6.93%3.38B | 11.61%3.46B | 7.98%3.42B | 8.09%3.25B | -2.80%3.17B | --3.17B |
Other current assets | 20.53%2.71B | 6.24%1.78B | 16.31%1.88B | -3.40%1.76B | -3.40%1.76B | 23.30%2.24B | -28.09%1.67B | -31.42%1.62B | -16.48%1.82B | --1.82B |
Total current assets | -0.49%36.56B | -0.39%37.97B | -6.11%38.59B | 1.60%37.59B | 1.60%37.59B | 1.58%36.75B | 3.94%38.12B | 18.31%41.11B | 8.56%37B | --37B |
Non current assets | ||||||||||
Net PPE | -0.14%2.48B | -10.04%2.5B | -9.37%2.54B | -11.58%2.47B | -11.58%2.47B | -6.28%2.48B | 8.01%2.78B | 210.47%2.8B | 200.24%2.79B | --2.79B |
-Gross PP&E | -0.14%2.48B | -10.04%2.5B | -9.37%2.54B | -11.58%2.47B | -11.58%2.47B | -6.28%2.48B | 8.01%2.78B | 210.47%2.8B | 200.24%2.79B | --2.79B |
Total investment | 27.36%5.38B | 14.00%4.69B | 77.94%4.74B | 81.51%4.14B | 81.51%4.14B | 321.83%4.22B | 256.80%4.11B | 124.84%2.67B | 100.22%2.28B | --2.28B |
-Financial asset investment | 27.36%5.38B | 14.00%4.69B | 77.94%4.74B | 81.51%4.14B | 81.51%4.14B | 321.83%4.22B | 256.80%4.11B | 124.84%2.67B | 100.22%2.28B | --2.28B |
-Including:Available-for-sale securities | 27.36%5.38B | 14.00%4.69B | 77.94%4.74B | 81.51%4.14B | 81.51%4.14B | 321.83%4.22B | 256.80%4.11B | 124.84%2.67B | 100.22%2.28B | --2.28B |
Long-term accounts receivable and other receivables | 2,710.39%1.09B | -7.08%37.43M | -10.51%37.26M | -13.33%37.25M | -13.33%37.25M | -12.58%38.78M | -11.88%40.28M | -11.31%41.63M | -10.77%42.98M | --42.98M |
Goodwill and other intangible assets | -59.52%333.57M | -36.08%335.49M | 34.90%320.04M | 30.12%303.48M | 30.12%303.48M | 189.27%824.1M | 28.65%524.85M | -47.39%237.24M | -50.19%233.24M | --233.24M |
-Goodwill | -59.99%675K | -52.16%928K | -46.17%1.18M | -41.40%1.43M | -41.40%1.43M | -37.52%1.69M | -98.80%1.94M | -98.72%2.19M | -98.65%2.45M | --2.45M |
-Other intangible assets | -59.52%332.89M | -36.02%334.56M | 35.66%318.86M | 30.87%302.04M | 30.87%302.04M | 191.44%822.41M | 112.30%522.91M | -15.97%235.04M | -19.72%230.79M | --230.79M |
Deferred tax assets-non current | 30.62%1.24B | 44.98%1.25B | 38.26%1.22B | 42.52%1.26B | 42.52%1.26B | 39.86%948.58M | 16.65%860.88M | 29.36%883.24M | 111.60%884.18M | --884.18M |
Deferred assets-non current | -43.21%6.75M | -39.00%8.03M | --9.31M | 12,080.46%10.6M | 12,080.46%10.6M | 306.29%11.88M | 128.52%13.16M | ---- | -99.24%87K | --87K |
Other non current assets | 4.40%564.46M | 7.11%546.67M | 9.40%560.58M | 6.96%523.28M | 6.96%523.28M | 14.16%540.66M | 20.08%510.4M | 21.81%512.44M | 16.72%489.21M | --489.21M |
Total non current assets | 22.28%11.09B | 5.91%9.37B | 32.05%9.43B | 30.08%8.75B | 30.08%8.75B | 76.64%9.07B | 65.30%8.84B | 93.12%7.14B | 95.76%6.72B | --6.72B |
Total assets | 4.02%47.66B | 0.80%47.33B | -0.46%48.02B | 5.98%46.34B | 5.98%46.34B | 10.91%45.82B | 11.75%46.96B | 25.50%48.25B | 16.54%43.72B | --43.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.43%5.84B | -9.11%5.66B | 8.63%5.56B | 6.11%4.61B | 6.11%4.61B | 7.43%4.85B | 32.47%6.23B | 25.19%5.12B | 4.41%4.35B | --4.35B |
-Current debt and capital lease obligation | 20.43%5.84B | -9.11%5.66B | 8.63%5.56B | 6.11%4.61B | 6.11%4.61B | 7.43%4.85B | 32.47%6.23B | 25.19%5.12B | 4.41%4.35B | --4.35B |
-Including:Current debt | 20.43%5.84B | -9.11%5.66B | 8.63%5.56B | 6.11%4.61B | 6.11%4.61B | 7.43%4.85B | 32.47%6.23B | 25.19%5.12B | 4.41%4.35B | --4.35B |
Payables | -6.67%7.15B | -9.54%6.44B | -6.46%7.49B | -4.92%8.27B | -4.92%8.27B | 16.17%7.66B | 7.34%7.12B | 25.92%8.01B | 84.77%8.7B | --8.7B |
-accounts payable | -9.90%5.23B | -12.18%4.57B | -13.17%5.36B | -3.77%5.58B | -3.77%5.58B | 33.72%5.81B | 12.63%5.2B | 38.53%6.18B | 60.62%5.79B | --5.79B |
-Total tax payable | -36.88%354.32M | -28.34%583.63M | -21.05%613.83M | -27.58%1.16B | -27.58%1.16B | -45.60%561.32M | -12.61%814.43M | 14.75%777.45M | 667.53%1.61B | --1.61B |
-Other payable | 21.04%1.56B | 16.77%1.29B | 43.40%1.52B | 18.08%1.53B | 18.08%1.53B | 5.89%1.29B | 1.94%1.1B | -13.74%1.06B | 45.49%1.29B | --1.29B |
Pension and other retirement benefit plans | 17.16%203.37M | 20.11%103.86M | 13.91%199.62M | -44.66%101.39M | -44.66%101.39M | -4.88%173.58M | 0.81%86.47M | -7.16%175.25M | 113.40%183.21M | --183.21M |
Accrued and deferred income | --1.19B | --895.02M | --853M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -37.26%1.08B | -37.97%1.02B | -30.43%1.22B | 1.87%1.78B | 1.87%1.78B | -16.99%1.72B | -6.04%1.65B | 23.79%1.75B | 138.87%1.75B | --1.75B |
Current liabilities | 7.34%15.46B | -6.37%14.12B | 1.78%15.32B | -1.41%14.76B | -1.41%14.76B | 7.78%14.4B | 14.48%15.08B | 24.90%15.05B | 54.57%14.97B | --14.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.70%9.93B | 0.20%10.89B | -18.63%9.8B | -27.03%8.88B | -27.03%8.88B | -28.43%10B | -29.67%10.87B | -4.85%12.05B | -11.08%12.17B | --12.17B |
-Long term debt and capital lease obligation | -0.70%9.93B | 0.20%10.89B | -18.63%9.8B | -27.03%8.88B | -27.03%8.88B | -28.43%10B | -29.67%10.87B | -4.85%12.05B | -11.08%12.17B | --12.17B |
-Including:Long term debt | -0.70%9.93B | 0.20%10.89B | -18.63%9.8B | -27.03%8.88B | -27.03%8.88B | -28.43%10B | -29.67%10.87B | -4.85%12.05B | -11.08%12.17B | --12.17B |
Long term pension and other post-retirement benefit plans | -2.16%194.1M | 7.01%196.31M | 14.45%200.72M | 20.27%203.9M | 20.27%203.9M | 22.47%198.38M | 24.80%183.45M | 24.35%175.37M | 25.50%169.53M | --169.53M |
Non current deferred liabilities | -31.95%2.54M | -96.79%2.54M | -97.22%2.54M | -96.98%2.54M | -96.98%2.54M | -95.62%3.73M | -11.39%79.14M | 5.21%91.55M | -8.46%84.25M | --84.25M |
Other non current liabilities | -39.73%58.56M | -48.57%71.31M | -44.07%84.28M | -32.30%92.98M | -32.30%92.98M | 304.15%97.15M | 467.57%138.65M | 495.96%150.69M | 419.89%137.34M | --137.34M |
Total non current liabilities | -1.11%10.19B | -0.97%11.17B | -19.05%10.09B | -26.92%9.18B | -26.92%9.18B | -27.70%10.3B | -28.29%11.27B | -3.48%12.46B | -9.89%12.56B | --12.56B |
Total liabilities | 3.82%25.65B | -4.06%25.29B | -7.65%25.41B | -13.05%23.94B | -13.05%23.94B | -10.53%24.7B | -8.79%26.36B | 10.22%27.52B | 16.54%27.53B | --27.53B |
Shareholders'equity | ||||||||||
Share capital | 0.22%5.77B | 0.27%5.77B | 0.55%5.77B | 54.49%5.76B | 54.49%5.76B | 73.09%5.76B | 78.73%5.75B | 80.07%5.74B | 17.79%3.73B | --3.73B |
-common stock | 0.22%5.77B | 0.27%5.77B | 0.55%5.77B | 54.49%5.76B | 54.49%5.76B | 73.09%5.76B | 78.73%5.75B | 80.07%5.74B | 17.79%3.73B | --3.73B |
Additional paid-in capital | 0.23%5.71B | 0.27%5.71B | 0.55%5.71B | 55.43%5.7B | 55.43%5.7B | 74.51%5.69B | 80.31%5.69B | 81.70%5.67B | 18.15%3.67B | --3.67B |
Retained earnings | 5.41%9B | 11.25%9.04B | 17.47%9.32B | -5.72%9.34B | -5.72%9.34B | 1.19%8.54B | -1.42%8.12B | 5.28%7.94B | 40.40%9.91B | --9.91B |
Less: Treasury stock | --568.75M | --212.16M | -36.11%23K | -100.00%23K | -100.00%23K | --0 | --0 | -100.00%36K | 616.17%2.33B | --2.33B |
Other reserves | 194.95%1.12B | 127.75%841.26M | 25.55%921.87M | 30.18%784.67M | 30.18%784.67M | -3.43%380.16M | 65.87%369.38M | 251.18%734.25M | 150.56%602.78M | --602.78M |
Other equity interest | 109.76%254.79M | 163.26%222.44M | 354.65%190.58M | --155.9M | --155.9M | --121.47M | --84.5M | --41.92M | ---- | ---- |
Total stockholders'equity | 3.87%21.28B | 6.71%21.36B | 8.87%21.91B | 39.54%21.74B | 39.54%21.74B | 56.48%20.48B | 60.00%20.02B | 56.57%20.12B | 17.67%15.58B | --15.58B |
Noncontrolling interests | 16.62%732.24M | 17.46%684.72M | 15.98%703.14M | 7.60%658.4M | 7.60%658.4M | 3.17%627.91M | -4.58%582.92M | -3.09%606.28M | -6.28%611.9M | --611.9M |
Total equity | 4.25%22.01B | 7.01%22.05B | 9.08%22.61B | 38.33%22.4B | 38.33%22.4B | 54.11%21.11B | 56.99%20.6B | 53.80%20.73B | 16.54%16.19B | --16.19B |
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