(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 | -4.91%3.88B | 12.52%3.27B | 8.82%3.02B | 64.86%3.24B | 64.86%3.24B | 75.55%4.08B | 50.14%2.91B | 46.55%2.77B | 6.26%1.96B | 6.26%1.96B |
-Cash and cash equivalents | -4.91%3.88B | 12.52%3.27B | 8.82%3.02B | 64.86%3.24B | 64.86%3.24B | 75.55%4.08B | 50.14%2.91B | 46.55%2.77B | 6.26%1.96B | 6.26%1.96B |
Receivables | 118.41%1.76B | -24.54%1.72B | -19.33%1.49B | 9.40%1.87B | 9.40%1.87B | -32.30%804.1M | 36.55%2.28B | 22.55%1.84B | 63.58%1.71B | 63.58%1.71B |
-Accounts receivable | 118.41%1.76B | -24.54%1.72B | -19.33%1.49B | 9.40%1.87B | 9.40%1.87B | -32.30%804.1M | 36.55%2.28B | 22.55%1.84B | 63.58%1.71B | 63.58%1.71B |
-Gross accounts receivable | 118.41%1.76B | -24.54%1.72B | -19.33%1.49B | 9.40%1.87B | 9.40%1.87B | -32.30%804.1M | 36.55%2.28B | 22.55%1.84B | 63.58%1.71B | 63.58%1.71B |
Inventory | -2.68%1.76B | -18.83%1.52B | -14.99%1.69B | 8.42%1.79B | 8.42%1.79B | 12.50%1.81B | 16.75%1.87B | 33.68%1.99B | 49.81%1.65B | 49.81%1.65B |
Prepaid assets | -8.98%1.1B | -35.21%896.72M | -58.63%754.91M | -50.63%817.7M | -50.63%817.7M | -3.42%1.21B | 16.93%1.38B | 66.75%1.82B | 84.25%1.66B | 84.25%1.66B |
Tax assets-Current | --173.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 33.64%10.62M | -30.23%6.94M | -31.41%4.72M | -42.05%10.78M | -42.05%10.78M | -10.18%7.95M | -37.13%9.95M | 5.10%6.88M | 325.19%18.6M | 325.19%18.6M |
Total current assets | 9.74%8.69B | -12.28%7.42B | -17.57%6.96B | 10.39%7.73B | 10.39%7.73B | 23.95%7.91B | 31.90%8.46B | 40.96%8.44B | 42.88%7B | 42.88%7B |
Non current assets | ||||||||||
Net PPE | -1.27%3.07B | 0.18%3.18B | -0.44%3.07B | 4.35%3.31B | 4.35%3.31B | 4.02%3.11B | 6.51%3.17B | 3.50%3.09B | 0.15%3.17B | 0.15%3.17B |
-Gross PP&E | -1.27%3.07B | 0.18%3.18B | -0.44%3.07B | 4.35%3.31B | 4.35%3.31B | 4.02%3.11B | 6.51%3.17B | 3.50%3.09B | 0.15%3.17B | 0.15%3.17B |
Prepaid assets-non current | ---- | ---- | ---- | --1.38M | --1.38M | ---- | ---- | ---- | --0 | --0 |
Total investment | 6.94%642.78M | 3.78%600.6M | 8.18%624.48M | 0.00%39.33M | 0.00%39.33M | 6.67%601.09M | 11.22%578.74M | 12.22%577.24M | 103.47%39.33M | 103.47%39.33M |
-Long-term equity investment | ---- | ---- | ---- | 0.00%27M | 0.00%27M | ---- | ---- | ---- | 285.71%27M | 285.71%27M |
-Other investment | ---- | ---- | ---- | 0.00%12.33M | 0.00%12.33M | ---- | ---- | ---- | 0.00%12.33M | 0.00%12.33M |
Goodwill and other intangible assets | 77.85%117.06M | 49.04%104.8M | 25.26%94.29M | 1.84%65.55M | 1.84%65.55M | 0.67%65.82M | -2.89%70.32M | 1.89%75.27M | -10.69%64.37M | -10.69%64.37M |
-Other intangible assets | ---- | ---- | ---- | 1.84%65.55M | 1.84%65.55M | ---- | ---- | ---- | -10.69%64.37M | -10.69%64.37M |
Deferred tax assets-non current | ---- | ---- | ---- | 8.55%221.98M | 8.55%221.98M | ---- | ---- | ---- | 17.35%204.49M | 17.35%204.49M |
Other non current assets | ---- | ---- | ---- | 3.69%150.97M | 3.69%150.97M | ---- | ---- | ---- | 3.47%145.61M | 3.47%145.61M |
Total non current assets | 1.41%3.83B | 1.62%3.89B | 1.41%3.79B | 4.51%3.78B | 4.51%3.78B | 4.37%3.77B | 7.00%3.82B | 4.72%3.74B | 1.46%3.62B | 1.46%3.62B |
Total assets | 7.05%12.51B | -7.95%11.31B | -11.74%10.75B | 8.38%11.51B | 8.38%11.51B | 16.87%11.69B | 22.99%12.28B | 27.42%12.18B | 25.42%10.62B | 25.42%10.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 98.44%1.85B | 29.02%1.5B | -55.72%835.49M | 45.77%859.72M | 45.77%859.72M | 53.16%933.26M | 33.98%1.16B | 27.85%1.89B | -13.80%589.8M | -13.80%589.8M |
-Current debt and capital lease obligation | 98.44%1.85B | 29.02%1.5B | -55.72%835.49M | 45.77%859.72M | 45.77%859.72M | 53.16%933.26M | 33.98%1.16B | 27.85%1.89B | -13.80%589.8M | -13.80%589.8M |
-Including:Current debt | 98.44%1.85B | 29.02%1.5B | -55.72%835.49M | 45.77%859.72M | 45.77%859.72M | 53.16%933.26M | 33.98%1.16B | 27.85%1.89B | -13.80%589.8M | -13.80%589.8M |
Payables | -25.04%515.43M | -45.16%501.61M | -39.61%571.26M | -17.94%1.17B | -17.94%1.17B | -16.55%687.64M | 8.84%914.65M | 45.58%945.95M | 63.28%1.43B | 63.28%1.43B |
-accounts payable | 20.50%515.43M | -7.91%343.9M | -24.82%494.42M | -23.76%389.75M | -23.76%389.75M | 24.52%427.74M | -4.32%373.45M | 53.72%657.69M | 69.43%511.23M | 69.43%511.23M |
-Total tax payable | --0 | -70.86%157.71M | -73.34%76.84M | -19.49%562.69M | -19.49%562.69M | -45.91%259.9M | 20.25%541.21M | 29.89%288.26M | 69.61%698.89M | 69.61%698.89M |
-Other payable | ---- | ---- | ---- | 0.86%217.97M | 0.86%217.97M | ---- | ---- | ---- | 35.32%216.11M | 35.32%216.11M |
Pension and other retirement benefit plans | 2.57%130.38M | 5.60%66.93M | 8.36%136.27M | 6.28%64.83M | 6.28%64.83M | 8.18%127.12M | 5.63%63.38M | 5.78%125.76M | 18.26%61M | 18.26%61M |
Accrued and deferred income | ---- | ---- | ---- | 24.13%474.87M | 24.13%474.87M | ---- | ---- | ---- | 86.18%382.55M | 86.18%382.55M |
Other current liabilities | 23.25%702.88M | -28.90%582.21M | -5.45%643M | 32.94%73.18M | 32.94%73.18M | 2.68%570.27M | 34.45%818.84M | 32.48%680.09M | 9.77%55.05M | 9.77%55.05M |
Current liabilities | 38.06%3.2B | -10.43%2.65B | -39.92%2.19B | 5.10%2.64B | 5.10%2.64B | 10.07%2.32B | 24.50%2.96B | 31.94%3.64B | 30.48%2.51B | 30.48%2.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.41%2.22B | -44.49%1.75B | -35.17%1.88B | -29.64%2.03B | -29.64%2.03B | -0.38%2.98B | 0.84%3.14B | 3.03%2.9B | -0.23%2.88B | -0.23%2.88B |
-Long term debt and capital lease obligation | -25.41%2.22B | -44.49%1.75B | -35.17%1.88B | -29.64%2.03B | -29.64%2.03B | -0.38%2.98B | 0.84%3.14B | 3.03%2.9B | -0.23%2.88B | -0.23%2.88B |
-Including:Long term debt | -25.41%2.22B | -44.49%1.75B | -35.17%1.88B | -29.64%2.03B | -29.64%2.03B | -0.38%2.98B | 0.84%3.14B | 3.03%2.9B | -0.23%2.88B | -0.23%2.88B |
Long term provisions | 0.86%21.08M | 0.85%21.04M | 0.85%20.99M | 0.85%20.95M | 0.85%20.95M | 0.84%20.91M | 0.85%20.86M | 0.84%20.82M | 0.84%20.77M | 0.84%20.77M |
Long term pension and other post-retirement benefit plans | 10.07%449.48M | 10.42%438.08M | 10.47%426.57M | 10.60%418.77M | 10.60%418.77M | 10.64%408.36M | 10.51%396.74M | 10.81%386.12M | 7.55%378.64M | 7.55%378.64M |
Other non current liabilities | 0.00%45.19M | 0.00%45.19M | -0.00%45.19M | 0.00%45.19M | 0.00%45.19M | 0.00%45.19M | 0.00%45.19M | 13.48%45.19M | 13.48%45.19M | 13.48%45.19M |
Total non current liabilities | -20.73%2.74B | -37.64%2.25B | -29.21%2.37B | -24.47%2.51B | -24.47%2.51B | 0.82%3.46B | 1.81%3.61B | 3.99%3.35B | 0.78%3.33B | 0.78%3.33B |
Total liabilities | 2.88%5.94B | -25.38%4.9B | -34.79%4.56B | -11.73%5.15B | -11.73%5.15B | 4.34%5.77B | 10.92%6.57B | 16.88%6.99B | 11.73%5.84B | 11.73%5.84B |
Shareholders'equity | ||||||||||
Share capital | 0.65%459.42M | 0.65%459.42M | 0.82%459M | 0.97%459M | 0.97%459M | 0.51%456.45M | 1.25%456.45M | 1.38%455.26M | 1.33%454.58M | 1.33%454.58M |
-common stock | 0.65%459.42M | 0.65%459.42M | 0.82%459M | 0.97%459M | 0.97%459M | 0.51%456.45M | 1.25%456.45M | 1.38%455.26M | 1.33%454.58M | 1.33%454.58M |
Additional paid-in capital | 0.71%421.92M | 0.71%421.92M | 0.90%421.5M | 1.06%421.5M | 1.06%421.5M | 0.55%418.95M | 1.36%418.95M | 1.51%417.76M | 1.45%417.08M | 1.45%417.08M |
Retained earnings | 12.16%6B | 13.24%5.83B | 21.43%5.62B | 37.15%5.78B | 37.15%5.78B | 36.96%5.35B | 46.68%5.15B | 52.83%4.63B | 56.82%4.22B | 56.82%4.22B |
Less: Treasury stock | -0.67%305.49M | -0.68%305.45M | -0.68%305.45M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M | 0.00%307.54M |
Total stockholders'equity | 11.13%6.57B | 12.07%6.41B | 19.28%6.19B | 32.96%6.36B | 32.96%6.36B | 32.40%5.91B | 40.56%5.72B | 45.02%5.19B | 47.51%4.78B | 47.51%4.78B |
Total equity | 11.13%6.57B | 12.07%6.41B | 19.28%6.19B | 32.96%6.36B | 32.96%6.36B | 32.40%5.91B | 40.56%5.72B | 45.02%5.19B | 47.51%4.78B | 47.51%4.78B |
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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