(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 | 294.74%12.3B | 294.74%12.3B | 441.83%14.99B | 275.83%13.99B | -2.41%3.11B | -19.25%3.12B | -19.25%3.12B | -35.43%2.77B | -17.91%3.72B | -12.65%3.19B |
-Cash and cash equivalents | 294.74%12.3B | 294.74%12.3B | 441.83%14.99B | 275.83%13.99B | -2.41%3.11B | -19.25%3.12B | -19.25%3.12B | -35.43%2.77B | -17.91%3.72B | -12.65%3.19B |
Receivables | 27.80%6.25B | 27.80%6.25B | 16.19%6.62B | 8.59%4.41B | -16.07%4.54B | -7.99%4.89B | -7.99%4.89B | 22.16%5.69B | -15.66%4.06B | 6.51%5.41B |
-Accounts receivable | 27.80%6.25B | 27.80%6.25B | 16.19%6.62B | 8.59%4.41B | -16.07%4.54B | -7.99%4.89B | -7.99%4.89B | 22.16%5.69B | -15.66%4.06B | 6.51%5.41B |
-Gross accounts receivable | 27.80%6.25B | 27.80%6.25B | 16.19%6.62B | 8.59%4.41B | -16.07%4.54B | -7.99%4.89B | -7.99%4.89B | 22.16%5.69B | -15.66%4.06B | 6.51%5.41B |
Inventory | 25.25%70.21B | 25.25%70.21B | 35.54%67.04B | 27.65%62.35B | 26.42%59.01B | 35.69%56.06B | 35.69%56.06B | 17.62%49.46B | 12.05%48.85B | 38.63%46.68B |
Tax assets-Current | -73.54%540M | -73.54%540M | 16.79%2.07B | 22.35%2.03B | -16.81%1.89B | 22.22%2.04B | 22.22%2.04B | -4.12%1.77B | -33.65%1.66B | 3.89%2.27B |
Hedging assets-current | 87.31%1.59B | 87.31%1.59B | --593M | --92M | 45.38%945M | -8.40%851M | -8.40%851M | --0 | ---- | --650M |
Other current assets | 153.85%528M | 153.85%528M | -68.55%245M | 74.71%456M | 20.88%220M | 10.64%208M | 10.64%208M | 30.05%779M | -18.44%261M | -24.17%182M |
Total current assets | 36.12%91.43B | 36.12%91.43B | 51.39%91.54B | 42.33%83.34B | 19.42%69.72B | 26.07%67.17B | 26.07%67.17B | 13.15%60.47B | 5.00%58.55B | 30.23%58.38B |
Non current assets | ||||||||||
Net PPE | 1.10%17.21B | 1.10%17.21B | -4.88%16.95B | 0.36%16.66B | 2.56%16.9B | -2.17%17.03B | -2.17%17.03B | -0.61%17.82B | 23.54%16.6B | 36.70%16.48B |
-Gross PP&E | 5.59%28.51B | 5.59%28.51B | -4.88%16.95B | 0.36%16.66B | 2.56%16.9B | 0.53%27B | 0.53%27B | -0.61%17.81B | 23.54%16.6B | 36.71%16.47B |
-Accumulated depreciation | -13.27%-11.29B | -13.27%-11.29B | ---- | ---- | ---- | -5.49%-9.97B | -5.49%-9.97B | ---- | ---- | ---- |
Total investment | 120.00%44M | 120.00%44M | 144.44%44M | 0.00%18M | 0.00%19M | 11.11%20M | 11.11%20M | -5.26%18M | -5.26%18M | -5.00%19M |
-Financial asset investment | 120.00%44M | 120.00%44M | 144.44%44M | 0.00%18M | 0.00%19M | 11.11%20M | 11.11%20M | -5.26%18M | -5.26%18M | -5.00%19M |
-Including:Available-for-sale securities | 120.00%44M | 120.00%44M | 144.44%44M | 0.00%18M | 0.00%19M | 11.11%20M | 11.11%20M | -5.26%18M | -5.26%18M | -5.00%19M |
Goodwill and other intangible assets | 71.99%2.01B | 71.99%2.01B | 89.24%1.78B | 128.20%1.59B | 192.34%1.37B | 230.79%1.17B | 230.79%1.17B | 249.07%939M | 168.34%695M | 104.35%470M |
-Other intangible assets | 71.99%2.01B | 71.99%2.01B | 89.24%1.78B | 128.20%1.59B | 192.34%1.37B | 230.79%1.17B | 230.79%1.17B | 249.07%939M | 168.34%695M | 104.35%470M |
Deferred tax assets-non current | -7.40%1.73B | -7.40%1.73B | 34.46%1.78B | 25.32%1.85B | 26.61%1.78B | 32.43%1.87B | 32.43%1.87B | 16.42%1.33B | 19.17%1.47B | 29.74%1.41B |
Other non current assets | 3.91%292M | 3.91%292M | 54.37%406M | 44.90%284M | 41.00%282M | 41.92%281M | 41.92%281M | 42.16%263M | 13.95%196M | 16.96%200M |
Total non current assets | 4.56%21.29B | 4.56%21.29B | 2.92%20.96B | 7.44%20.39B | 9.59%20.36B | 5.07%20.36B | 5.07%20.36B | 4.22%20.36B | 25.52%18.98B | 36.98%18.58B |
Total assets | 28.77%112.72B | 28.77%112.72B | 39.18%112.5B | 33.78%103.73B | 17.05%90.08B | 20.47%87.53B | 20.47%87.53B | 10.76%80.83B | 9.38%77.54B | 31.80%76.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1.08%16.16B | 1.08%16.16B | 54.13%25.55B | 21.10%19.55B | 45.55%22.44B | 45.52%15.99B | 45.52%15.99B | -0.20%16.58B | 42.21%16.15B | 24.96%15.42B |
-Financial or other derivative investment liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67M | --291M | ---- |
-Current debt and capital lease obligation | 1.08%16.16B | 1.08%16.16B | 54.76%25.55B | 23.32%19.55B | 45.55%22.44B | 45.52%15.99B | 45.52%15.99B | -0.60%16.51B | 39.65%15.86B | 24.96%15.42B |
-Including:Current debt | 0.79%15.99B | 0.79%15.99B | 54.70%25.37B | 22.50%19.42B | 44.75%22.32B | 44.71%15.87B | 44.71%15.87B | -1.26%16.4B | 39.65%15.86B | 24.96%15.42B |
-Including:Current capital Lease obligation | 38.84%168M | 38.84%168M | 63.64%180M | --130M | --123M | 450.00%121M | 450.00%121M | --110M | ---- | ---- |
Payables | 46.97%27.69B | 46.97%27.69B | 49.72%20.29B | 45.12%18.67B | 0.22%16.06B | 15.30%18.84B | 15.30%18.84B | 2.07%13.55B | -30.93%12.87B | 80.51%16.03B |
-accounts payable | 46.10%22.17B | 46.10%22.17B | 64.31%16.59B | 69.59%13.7B | 8.47%12.6B | 31.29%15.18B | 31.29%15.18B | 15.47%10.09B | -37.50%8.08B | 115.68%11.61B |
-Total tax payable | 49.62%1.99B | 49.62%1.99B | -28.81%813M | -45.90%1.44B | -65.59%595M | -46.00%1.33B | -46.00%1.33B | -49.45%1.14B | -22.97%2.67B | -4.16%1.73B |
-Other payable | 51.11%3.53B | 51.11%3.53B | 24.86%2.89B | 66.49%3.53B | 6.93%2.87B | 0.69%2.33B | 0.69%2.33B | 1.76%2.31B | -5.27%2.12B | 58.88%2.69B |
Pension and other retirement benefit plans | 5.82%582M | 5.82%582M | 21.25%194M | 30.43%480M | 19.28%198M | 13.87%550M | 13.87%550M | 2.56%160M | 16.83%368M | 3.11%166M |
Other current liabilities | 28.08%520M | 28.08%520M | 59.54%619M | -6.68%461M | 13.83%708M | -40.03%406M | -40.03%406M | -19.67%388M | 56.83%494M | 53.58%622M |
Current liabilities | 25.62%44.95B | 25.62%44.95B | 52.08%46.65B | 31.10%39.17B | 22.26%39.41B | 25.62%35.78B | 25.62%35.78B | 0.49%30.67B | -2.40%29.87B | 47.97%32.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | -3.17%5.89B | -3.17%5.89B | -4.84%6.58B | 11.97%7.19B | -4.42%5.34B | -2.83%6.09B | -2.83%6.09B | -0.36%6.92B | -4.69%6.42B | 11.73%5.58B |
-Long term debt and capital lease obligation | -3.17%5.89B | -3.17%5.89B | -4.84%6.58B | 11.97%7.19B | -4.42%5.34B | -2.83%6.09B | -2.83%6.09B | -0.36%6.92B | -4.69%6.42B | 11.73%5.58B |
-Including:Long term debt | -5.73%5.3B | -5.73%5.3B | -7.88%5.95B | 5.31%6.76B | -12.18%4.9B | -9.67%5.62B | -9.67%5.62B | -6.90%6.46B | -4.69%6.42B | 11.73%5.58B |
-Including:Long term capital lease obligation | 27.74%594M | 27.74%594M | 38.33%628M | --427M | --433M | 1,062.50%465M | 1,062.50%465M | --454M | ---- | ---- |
Long term accounts payable and other payables | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | 0.00%401M | --401M | --401M | --401M |
Long term provisions | 65.38%43M | 65.38%43M | 65.38%43M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M |
Long term pension and other post-retirement benefit plans | 6.88%901M | 6.88%901M | 6.08%872M | 7.27%871M | 6.14%847M | 8.22%843M | 8.22%843M | 7.73%822M | 9.14%812M | 10.83%798M |
Other non current liabilities | -11.11%24M | -11.11%24M | 155.56%23M | -59.32%24M | -38.10%26M | 145.45%27M | 145.45%27M | -98.02%9M | -87.20%59M | -91.03%42M |
Total non current liabilities | -1.64%7.26B | -1.64%7.26B | -3.11%7.92B | 10.27%8.51B | -3.12%6.64B | -1.30%7.38B | -1.30%7.38B | -0.13%8.17B | -3.13%7.72B | 10.29%6.85B |
Total liabilities | 20.95%52.21B | 20.95%52.21B | 40.47%54.57B | 26.82%47.67B | 17.81%46.04B | 20.02%43.17B | 20.02%43.17B | 0.36%38.85B | -2.55%37.59B | 39.61%39.08B |
Shareholders'equity | ||||||||||
Share capital | 95.81%10.66B | 95.81%10.66B | 95.81%10.66B | 95.81%10.66B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B |
-common stock | 95.81%10.66B | 95.81%10.66B | 95.81%10.66B | 95.81%10.66B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B | 0.00%5.45B |
Additional paid-in capital | 74.16%12.31B | 74.16%12.31B | 74.16%12.31B | 74.16%12.31B | 0.20%7.07B | 0.20%7.07B | 0.20%7.07B | 0.20%7.07B | 0.20%7.07B | 0.37%7.06B |
Retained earnings | 17.12%38.53B | 17.12%38.53B | 17.77%35.96B | 19.69%34.1B | 23.13%32.55B | 30.18%32.9B | 30.18%32.9B | 33.52%30.53B | 36.15%28.49B | 38.62%26.43B |
Less: Treasury stock | -1.64%1.32B | -1.64%1.32B | -1.56%1.32B | -1.56%1.32B | -1.32%1.35B | -1.32%1.35B | -1.32%1.35B | -1.39%1.34B | -1.39%1.34B | -3.47%1.36B |
Other reserves | 56.52%108M | 56.52%108M | 113.04%98M | 72.73%76M | 37.50%88M | 56.82%69M | 56.82%69M | 155.56%46M | 2,300.00%44M | 6,300.00%64M |
Other equity interest | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | 0.00%83M | -9.78%83M |
Total stockholders'equity | 36.53%60.37B | 36.53%60.37B | 38.15%57.79B | 40.52%55.91B | 16.36%43.89B | 21.03%44.22B | 21.03%44.22B | 22.66%41.83B | 23.78%39.79B | 24.79%37.72B |
Noncontrolling interests | -6.62%141M | -6.62%141M | -7.14%143M | -7.01%146M | -7.45%149M | -7.36%151M | -7.36%151M | -7.78%154M | -8.19%157M | -8.00%161M |
Total equity | 36.38%60.51B | 36.38%60.51B | 37.98%57.94B | 40.33%56.06B | 16.25%44.04B | 20.91%44.37B | 20.91%44.37B | 22.51%41.99B | 23.61%39.95B | 24.60%37.88B |
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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