(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.88%2.06B | 2.88%2.06B | 2.85%2.2B | 10.88%1.95B | 82.73%1.98B | 37.27%2B | 37.27%2B | 56.47%2.14B | 35.98%1.76B | -21.40%1.08B |
-Cash and cash equivalents | 2.88%2.06B | 2.88%2.06B | 2.85%2.2B | 10.88%1.95B | 82.73%1.98B | 37.27%2B | 37.27%2B | 56.47%2.14B | 35.98%1.76B | -21.40%1.08B |
Receivables | 9.23%1.17B | 9.23%1.17B | 4.01%1.24B | 3.81%949.17M | -8.02%926.3M | 13.17%1.07B | 13.17%1.07B | 5.70%1.19B | -15.53%914.32M | -2.24%1.01B |
-Accounts receivable | 9.23%1.17B | 9.23%1.17B | 4.01%1.24B | 3.81%949.17M | -8.02%926.3M | 13.17%1.07B | 13.17%1.07B | 5.70%1.19B | -15.53%914.32M | -2.24%1.01B |
-Gross accounts receivable | 9.23%1.17B | 9.23%1.17B | 4.01%1.24B | 3.81%949.17M | -8.02%926.3M | 13.17%1.07B | 13.17%1.07B | 5.70%1.19B | -15.53%914.32M | -2.24%1.01B |
Inventory | 23.84%920.69M | 23.84%920.69M | -9.89%779.42M | -21.17%799.88M | -18.66%852.57M | -22.61%743.46M | -22.61%743.46M | -1.06%864.97M | -8.66%1.01B | 15.90%1.05B |
Other current assets | -27.22%190.46M | -27.22%190.46M | -32.37%162.16M | -75.04%175.89M | -65.83%258.46M | -58.60%261.68M | -58.60%261.68M | -63.57%239.79M | 45.96%704.78M | 45.51%756.46M |
Total current assets | 6.44%4.34B | 6.44%4.34B | -1.23%4.38B | -11.77%3.88B | 3.13%4.02B | 2.00%4.08B | 2.00%4.08B | 9.28%4.44B | 9.86%4.39B | 0.63%3.9B |
Non current assets | ||||||||||
Net PPE | 7.77%447.73M | 7.77%447.73M | -10.02%389.49M | -10.95%396.66M | -4.34%405.96M | -3.68%415.45M | -3.68%415.45M | -7.37%432.86M | 3.81%445.43M | 1.96%424.37M |
-Gross PP&E | 7.77%447.73M | 7.77%447.73M | -10.02%389.49M | -10.95%396.66M | -4.34%405.96M | -3.68%415.45M | -3.68%415.45M | -7.37%432.86M | 3.81%445.43M | 1.96%424.37M |
Total investment | 13.04%1.06B | 13.04%1.06B | -0.06%1.05B | -6.49%974.98M | -9.04%972.47M | -6.71%935.93M | -6.71%935.93M | 10.58%1.05B | 14.24%1.04B | 24.74%1.07B |
-Financial asset investment | 13.04%1.06B | 13.04%1.06B | -0.06%1.05B | -6.49%974.98M | -9.04%972.47M | -6.71%935.93M | -6.71%935.93M | 10.58%1.05B | 14.24%1.04B | 24.74%1.07B |
-Including:Available-for-sale securities | 13.04%1.06B | 13.04%1.06B | -0.06%1.05B | -6.49%974.98M | -9.04%972.47M | -6.71%935.93M | -6.71%935.93M | 10.58%1.05B | 14.24%1.04B | 24.74%1.07B |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -39.88%382.94M | -41.90%403.87M | -45.53%413.22M | -45.53%413.22M | -43.97%380.56M | -2.85%636.96M | 8.96%695.09M |
Goodwill and other intangible assets | 3,257.35%325.09M | 3,257.35%325.09M | -13.12%8.01M | -10.14%9.5M | -9.59%11.05M | -28.30%9.68M | -28.30%9.68M | -37.92%9.22M | -36.09%10.57M | -32.92%12.22M |
-Goodwill | --135.85M | --135.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | 1,854.37%189.24M | 1,854.37%189.24M | ---- | ---- | ---- | --9.68M | --9.68M | ---- | ---- | ---- |
Deferred tax assets-non current | -89.71%11.51M | -89.71%11.51M | -22.44%123.21M | -46.13%113.66M | -39.23%126.37M | -45.29%111.87M | -45.29%111.87M | -19.79%158.85M | 11.22%210.98M | 7.96%207.94M |
Other non current assets | 49.13%92.09M | 49.13%92.09M | 2.86%61.21M | 6.70%62.21M | 6.25%60.34M | 3.70%61.75M | 3.70%61.75M | -1.58%59.51M | -1.64%58.3M | 5.04%56.79M |
Total non current assets | -0.70%1.93B | -0.70%1.93B | -21.98%1.63B | -19.33%1.94B | -19.69%1.98B | -21.16%1.95B | -21.16%1.95B | -11.75%2.09B | 6.28%2.4B | 13.30%2.47B |
Total assets | 4.13%6.27B | 4.13%6.27B | -7.87%6.02B | -14.45%5.82B | -5.71%6B | -6.84%6.03B | -6.84%6.03B | 1.53%6.53B | 8.57%6.8B | 5.19%6.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.89%1.26B | -0.89%1.26B | -31.46%1.2B | -32.12%1.23B | -21.46%1.26B | -20.27%1.27B | -20.27%1.27B | 10.31%1.75B | 40.60%1.81B | 27.26%1.6B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.83M | --91.26M | ---- |
-Current debt and capital lease obligation | -0.89%1.26B | -0.89%1.26B | -30.08%1.2B | -28.51%1.23B | -21.46%1.26B | -20.27%1.27B | -20.27%1.27B | 8.12%1.72B | 33.52%1.72B | 27.26%1.6B |
-Including:Current debt | -0.42%1.23B | -0.42%1.23B | -30.70%1.17B | -29.22%1.19B | -22.18%1.22B | -21.09%1.23B | -21.09%1.23B | 7.68%1.68B | 33.23%1.68B | 26.74%1.56B |
-Including:Current capital Lease obligation | -15.68%33.52M | -15.68%33.52M | 0.06%35.04M | 4.72%37.26M | 11.36%38.15M | 17.53%39.75M | 17.53%39.75M | 34.99%35.02M | 48.88%35.58M | 56.63%34.26M |
Payables | 170.45%220.87M | 170.45%220.87M | 30.85%209.11M | 3.75%81.02M | 35.86%108.15M | 39.23%81.67M | 39.23%81.67M | 224.67%159.8M | -52.62%78.09M | -41.62%79.6M |
-accounts payable | 117.22%169.73M | 117.22%169.73M | 13.33%179.18M | -8.70%66.42M | 18.23%89.82M | 48.21%78.14M | 48.21%78.14M | 221.20%158.1M | -15.74%72.75M | -8.61%75.97M |
-Total tax payable | 1,349.14%51.14M | 1,349.14%51.14M | 1,652.58%29.93M | 173.11%14.61M | 405.10%18.33M | -40.53%3.53M | -40.53%3.53M | --1.71M | -93.19%5.35M | -93.18%3.63M |
Other current liabilities | 56.52%222.38M | 56.52%222.38M | 9.53%184.6M | -1.19%139.04M | -10.27%159.97M | -21.99%142.08M | -21.99%142.08M | -10.29%168.53M | -31.70%140.71M | -19.23%178.28M |
Current liabilities | 13.90%1.71B | 13.90%1.71B | -23.36%1.6B | -28.59%1.45B | -17.93%1.52B | -18.55%1.5B | -18.55%1.5B | 13.97%2.08B | 22.36%2.03B | 15.08%1.86B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.68%836.06M | -14.68%836.06M | -31.45%737.65M | -32.46%829.18M | 33.03%914.41M | 27.64%979.88M | 27.64%979.88M | 30.58%1.08B | 32.69%1.23B | -19.32%687.36M |
-Long term debt and capital lease obligation | -14.68%836.06M | -14.68%836.06M | -31.45%737.65M | -32.46%829.18M | 33.03%914.41M | 27.64%979.88M | 27.64%979.88M | 30.58%1.08B | 32.69%1.23B | -19.32%687.36M |
-Including:Long term debt | -13.43%776.42M | -13.43%776.42M | -33.09%672.78M | -34.15%756.33M | 38.23%839.89M | 30.71%896.86M | 30.71%896.86M | 31.48%1.01B | 32.35%1.15B | -23.75%607.59M |
-Including:Long term capital lease obligation | -28.16%59.65M | -28.16%59.65M | -8.17%64.86M | -8.01%72.86M | -6.59%74.52M | 1.79%83.02M | 1.79%83.02M | 19.03%70.63M | 37.83%79.2M | 44.66%79.78M |
Long term provisions | 1.29%34.79M | 1.29%34.79M | 0.34%34.43M | -93.95%34.4M | -93.91%34.37M | -93.86%34.35M | -93.86%34.35M | -93.81%34.32M | 3.49%569.1M | 3.52%564.27M |
Long term pension and other post-retirement benefit plans | 29.61%474.02M | 29.61%474.02M | 8.26%377.84M | 8.62%374.4M | 9.00%368.79M | 11.36%365.71M | 11.36%365.71M | 6.99%349.02M | 7.94%344.69M | 8.34%338.34M |
Non current deferred liabilities | --26.04M | --26.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 2.71%3.07M | 2.71%3.07M | 102,300.00%3.07M | 179,166.67%5.38M | 179,133.33%5.38M | 74,675.00%2.99M | 74,675.00%2.99M | -25.00%3K | 50.00%3K | 0.00%3K |
Total non current liabilities | -0.65%1.37B | -0.65%1.37B | -21.00%1.15B | -41.94%1.24B | -16.79%1.32B | -16.47%1.38B | -16.47%1.38B | -14.40%1.46B | 19.34%2.14B | -6.99%1.59B |
Total liabilities | 6.91%3.08B | 6.91%3.08B | -22.39%2.75B | -35.45%2.69B | -17.41%2.85B | -17.56%2.88B | -17.56%2.88B | 0.28%3.54B | 20.79%4.17B | 3.73%3.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M |
-common stock | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M | 0.00%582.05M |
Additional paid-in capital | 0.00%308.45M | 0.00%308.45M | 4.31%308.45M | 4.31%308.45M | 1.89%308.45M | 1.89%308.45M | 1.89%308.45M | -2.32%295.71M | -2.32%295.71M | -1.09%302.73M |
Retained earnings | 0.27%2.49B | 0.27%2.49B | 8.49%2.59B | 21.76%2.48B | 11.57%2.48B | 6.45%2.48B | 6.45%2.48B | 4.35%2.38B | -8.85%2.04B | 2.61%2.22B |
Less: Treasury stock | -4.19%264.64M | -4.19%264.64M | -4.29%264.64M | -4.29%264.64M | -4.12%276.22M | -4.12%276.22M | -4.12%276.22M | -4.02%276.52M | -4.02%276.52M | -3.86%288.1M |
Other reserves | 62.86%82.4M | 62.86%82.4M | 1,392.21%55.59M | 280.18%18.46M | -40.69%56.1M | 6.16%50.6M | 6.16%50.6M | -80.25%3.73M | 53.04%-10.25M | 409.21%94.6M |
Total stockholders'equity | 1.59%3.19B | 1.59%3.19B | 9.33%3.27B | 18.89%3.12B | 8.11%3.15B | 5.75%3.14B | 5.75%3.14B | 3.06%2.99B | -6.46%2.63B | 6.97%2.91B |
Total equity | 1.59%3.19B | 1.59%3.19B | 9.33%3.27B | 18.89%3.12B | 8.11%3.15B | 5.75%3.14B | 5.75%3.14B | 3.06%2.99B | -6.46%2.63B | 6.97%2.91B |
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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