(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 | 16.84%5.53B | 9.74%5.61B | 19.71%5.64B | 2.59%5.04B | 2.59%5.04B | 2.53%4.73B | 17.34%5.12B | 13.49%4.71B | 36.03%4.91B | 36.03%4.91B |
-Cash and cash equivalents | 16.84%5.53B | 9.74%5.61B | 19.71%5.64B | 2.59%5.04B | 2.59%5.04B | 2.53%4.73B | 17.34%5.12B | 13.49%4.71B | 36.03%4.91B | 36.03%4.91B |
Receivables | -7.43%3.5B | -13.18%3.22B | -13.60%3.41B | 4.89%3.5B | 4.89%3.5B | 7.75%3.78B | 12.57%3.7B | 24.40%3.95B | 2.25%3.34B | 2.25%3.34B |
-Accounts receivable | -7.43%3.5B | -13.18%3.22B | -13.60%3.41B | 4.89%3.5B | 4.89%3.5B | 7.75%3.78B | 12.57%3.7B | 24.40%3.95B | 2.25%3.34B | 2.25%3.34B |
-Gross accounts receivable | -7.43%3.5B | -13.18%3.22B | -13.60%3.41B | 4.89%3.5B | 4.89%3.5B | 7.75%3.78B | 12.57%3.7B | 24.40%3.95B | 2.25%3.34B | 2.25%3.34B |
Inventory | -22.72%1.6B | -20.39%1.78B | -18.90%1.93B | -9.93%2.03B | -9.93%2.03B | 2.19%2.07B | 13.03%2.24B | 29.27%2.38B | 27.31%2.26B | 27.31%2.26B |
Other current assets | -4.49%606.47M | -7.42%585.87M | -7.36%656.63M | 7.70%595.54M | 7.70%595.54M | 13.39%634.95M | 24.41%632.83M | 37.76%708.84M | 5.33%552.96M | 5.33%552.96M |
Total current assets | 0.15%11.24B | -4.23%11.2B | -0.94%11.64B | 0.98%11.17B | 0.98%11.17B | 4.74%11.22B | 15.31%11.69B | 21.36%11.75B | 20.56%11.07B | 20.56%11.07B |
Non current assets | ||||||||||
Net PPE | 19.87%6.89B | 20.34%6.47B | 19.99%6.43B | 19.64%6.05B | 19.64%6.05B | 17.16%5.75B | 23.80%5.37B | 37.21%5.36B | 29.31%5.05B | 29.31%5.05B |
-Gross PP&E | 19.87%6.89B | 20.34%6.47B | 19.99%6.43B | 19.64%6.05B | 19.64%6.05B | 17.16%5.75B | 23.80%5.37B | 37.21%5.36B | 29.31%5.05B | 29.31%5.05B |
Total investment | 12.20%109.85M | 5.45%101.22M | 7.43%104.7M | 6.23%102.07M | 6.23%102.07M | 4.44%97.9M | 4.38%95.99M | 6.72%97.45M | 5.91%96.08M | 5.91%96.08M |
-Financial asset investment | 12.20%109.85M | 5.45%101.22M | 7.43%104.7M | 6.23%102.07M | 6.23%102.07M | 4.44%97.9M | 4.38%95.99M | 6.72%97.45M | 5.91%96.08M | 5.91%96.08M |
-Including:Available-for-sale securities | 12.20%109.85M | 5.45%101.22M | 7.43%104.7M | 6.23%102.07M | 6.23%102.07M | 4.44%97.9M | 4.38%95.99M | 6.72%97.45M | 5.91%96.08M | 5.91%96.08M |
Goodwill and other intangible assets | -13.28%277.71M | -14.90%285.16M | -14.84%297.28M | -14.34%308.98M | -14.34%308.98M | -13.43%320.24M | 6.48%335.07M | 7.04%349.1M | 238.44%360.71M | 238.44%360.71M |
-Goodwill | -24.46%93.56M | -23.05%101.13M | -21.79%108.7M | -20.67%116.28M | -20.67%116.28M | -19.65%123.85M | -52.47%131.42M | -52.14%138.99M | 70.34%146.57M | 70.34%146.57M |
-Other intangible assets | -6.23%184.15M | -9.64%184.02M | -10.25%188.58M | -10.01%192.7M | -10.01%192.7M | -8.98%196.39M | 433.13%203.65M | 488.32%210.11M | 942.61%214.14M | 942.61%214.14M |
Deferred tax assets-non current | -0.71%441.18M | -14.54%473.29M | -30.85%491.68M | -25.02%502.49M | -25.02%502.49M | 7.18%444.33M | 33.11%553.82M | 60.09%711.06M | 48.12%670.17M | 48.12%670.17M |
Deferred assets-non current | --4.61M | --4.87M | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 6.91%330.77M | 4.83%320.02M | -13.87%328.4M | -16.19%320.52M | -16.19%320.52M | -16.93%309.37M | -16.38%305.27M | 5.68%381.29M | 9.04%382.45M | 9.04%382.45M |
Total non current assets | 16.40%8.06B | 14.82%7.65B | 11.01%7.66B | 10.93%7.28B | 10.93%7.28B | 11.97%6.92B | 19.71%6.67B | 33.00%6.9B | 32.16%6.56B | 32.16%6.56B |
Total assets | 6.35%19.29B | 2.69%18.85B | 3.48%19.3B | 4.69%18.46B | 4.69%18.46B | 7.39%18.14B | 16.87%18.36B | 25.42%18.65B | 24.64%17.63B | 24.64%17.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.71%4.38B | -7.93%4.47B | -6.27%4.52B | -12.06%4.52B | -12.06%4.52B | -10.11%4.7B | -4.61%4.85B | 2.46%4.82B | 22.72%5.14B | 22.72%5.14B |
-Current debt and capital lease obligation | -6.71%4.38B | -7.93%4.47B | -6.27%4.52B | -12.06%4.52B | -12.06%4.52B | -10.11%4.7B | -4.61%4.85B | 2.46%4.82B | 22.72%5.14B | 22.72%5.14B |
-Including:Current debt | -5.99%4.2B | -7.30%4.27B | -4.92%4.31B | -11.45%4.29B | -11.45%4.29B | -9.16%4.47B | -3.46%4.6B | 3.45%4.53B | 25.82%4.84B | 25.82%4.84B |
-Including:Current capital Lease obligation | -20.77%181.21M | -19.66%199.55M | -27.35%211.37M | -22.02%230.91M | -22.02%230.91M | -25.49%228.72M | -21.81%248.36M | -10.84%290.96M | -12.46%296.1M | -12.46%296.1M |
Payables | 3.14%2.22B | -20.31%2.02B | -14.05%2.34B | -17.10%2.18B | -17.10%2.18B | -6.43%2.15B | 16.06%2.53B | 30.36%2.72B | 18.90%2.63B | 18.90%2.63B |
-accounts payable | -15.56%1.2B | -28.74%1.11B | -27.23%1.2B | -9.84%1.25B | -9.84%1.25B | -2.90%1.42B | 15.43%1.55B | 34.95%1.64B | 11.20%1.39B | 11.20%1.39B |
-Total tax payable | -36.58%66.27M | -56.92%99.42M | -49.43%112.33M | -48.70%148.23M | -48.70%148.23M | -31.51%104.49M | 90.85%230.79M | 20.29%222.15M | 45.80%288.94M | 45.80%288.94M |
-Other payable | 51.73%957.8M | 8.48%811.6M | 20.30%1.03B | -18.12%780.24M | -18.12%780.24M | -8.38%631.23M | 4.60%748.17M | 24.94%859.11M | 24.53%952.96M | 24.53%952.96M |
Pension and other retirement benefit plans | 6.16%211.16M | 9.00%131.63M | -2.77%189.22M | -6.08%103.29M | -6.08%103.29M | 0.27%198.92M | -0.73%120.76M | 17.80%194.61M | 20.62%109.97M | 20.62%109.97M |
Other current liabilities | 55.43%108.53M | -12.88%102.17M | 17.59%111.41M | -13.60%93.22M | -13.60%93.22M | -21.66%69.83M | 3.08%117.27M | 26.18%94.74M | 16.10%107.89M | 16.10%107.89M |
Current liabilities | -2.76%6.93B | -11.85%6.72B | -8.60%7.16B | -13.66%6.9B | -13.66%6.9B | -8.90%7.12B | 1.58%7.62B | 11.36%7.83B | 21.31%7.99B | 21.31%7.99B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.09%2.89B | 8.64%3.3B | 11.25%3.16B | 46.68%2.86B | 46.68%2.86B | 44.29%2.93B | 63.68%3.04B | 43.32%2.84B | -1.70%1.95B | -1.70%1.95B |
-Long term debt and capital lease obligation | -1.09%2.89B | 8.64%3.3B | 11.25%3.16B | 46.68%2.86B | 46.68%2.86B | 44.29%2.93B | 63.68%3.04B | 43.32%2.84B | -1.70%1.95B | -1.70%1.95B |
-Including:Long term debt | -9.13%2.46B | 2.91%2.86B | 13.13%2.92B | 54.89%2.68B | 54.89%2.68B | 52.79%2.71B | 75.16%2.78B | 55.93%2.58B | 9.21%1.73B | 9.21%1.73B |
-Including:Long term capital lease obligation | 99.40%432.01M | 69.50%443.24M | -7.55%239.29M | -18.30%178.79M | -18.30%178.79M | -14.91%216.66M | -3.48%261.49M | -20.66%258.82M | -45.10%218.84M | -45.10%218.84M |
Long term provisions | -4.10%4.87M | -8.77%4.94M | -15.64%5.01M | -16.36%5.05M | -16.36%5.05M | -17.08%5.08M | -14.83%5.42M | -7.83%5.93M | -7.31%6.04M | -7.31%6.04M |
Long term pension and other post-retirement benefit plans | 15.50%898.74M | 16.43%863.36M | 12.28%861.17M | 14.65%843.46M | 14.65%843.46M | 34.94%778.11M | 37.28%741.53M | 50.46%766.97M | 64.12%735.67M | 64.12%735.67M |
Non current deferred liabilities | -3.25%100.4M | -6.11%99.14M | -5.86%104.59M | -5.38%104.97M | -5.38%104.97M | -6.32%103.77M | 116.81%105.6M | 138.65%111.1M | 142.79%110.94M | 142.79%110.94M |
Other non current liabilities | 132.09%3.85M | 166.81%4.43M | -48.10%861K | 192.97%5.54M | 192.97%5.54M | -13.96%1.66M | -15.65%1.66M | -29.34%1.66M | 16.51%1.89M | 16.51%1.89M |
Total non current liabilities | 2.29%3.9B | 9.77%4.27B | 10.88%4.13B | 36.18%3.82B | 36.18%3.82B | 40.07%3.81B | 58.66%3.89B | 46.29%3.72B | 12.82%2.81B | 12.82%2.81B |
Total liabilities | -1.00%10.83B | -4.54%10.99B | -2.32%11.29B | -0.70%10.72B | -0.70%10.72B | 3.75%10.94B | 15.64%11.52B | 20.65%11.56B | 18.98%10.79B | 18.98%10.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M |
-common stock | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M | 0.00%215.4M |
Additional paid-in capital | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 0.00%200.21M | 5.35%200.21M | 5.35%200.21M |
Retained earnings | 8.31%5.84B | 8.82%5.67B | 12.39%5.57B | 12.51%5.47B | 12.51%5.47B | 10.44%5.39B | 11.12%5.21B | 11.04%4.95B | 11.94%4.86B | 11.94%4.86B |
Less: Treasury stock | 0.03%128.93M | 0.03%128.93M | 0.08%128.93M | 0.08%128.93M | 0.08%128.93M | 0.04%128.88M | 0.04%128.88M | 0.00%128.83M | -10.79%128.83M | -10.79%128.83M |
Other reserves | 96.41%1.36B | 78.13%978.78M | 19.86%1.23B | 24.34%1.1B | 24.34%1.1B | 56.01%693.48M | 448.70%549.48M | 1,302.60%1.03B | 812.65%885.11M | 812.65%885.11M |
Total stockholders'equity | 17.53%7.48B | 14.70%6.93B | 13.05%7.09B | 13.65%6.86B | 13.65%6.86B | 13.52%6.37B | 19.13%6.05B | 34.43%6.27B | 34.67%6.04B | 34.67%6.04B |
Noncontrolling interests | 17.40%981.42M | 15.98%926.53M | 12.00%925.79M | 9.77%879.35M | 9.77%879.35M | 12.74%835.97M | 17.97%798.88M | 31.26%826.59M | 35.26%801.06M | 35.26%801.06M |
Total equity | 17.52%8.47B | 14.85%7.86B | 12.93%8.01B | 13.20%7.74B | 13.20%7.74B | 13.43%7.2B | 18.99%6.84B | 34.06%7.09B | 34.74%6.84B | 34.74%6.84B |
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