(Q3)Mar 20, 2024 | (Q2)Dec 20, 2023 | (Q1)Sep 20, 2023 | (FY)Jun 20, 2023 | (Q4)Jun 20, 2023 | (Q3)Mar 20, 2023 | (Q2)Dec 20, 2022 | (Q1)Sep 20, 2022 | (FY)Jun 20, 2022 | (Q4)Jun 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.13%7.1B | 4.74%6.37B | -11.41%5.65B | 4.82%6.37B | 4.82%6.37B | 4.34%6.89B | -8.77%6.09B | 0.01%6.38B | -18.29%6.08B | -18.29%6.08B |
-Cash and cash equivalents | 3.13%7.1B | 4.74%6.37B | -11.41%5.65B | 4.82%6.37B | 4.82%6.37B | 4.34%6.89B | -8.77%6.09B | 0.01%6.38B | -18.29%6.08B | -18.29%6.08B |
Receivables | 4.04%5.82B | -9.93%5.03B | -5.42%4.41B | -5.70%5.07B | -5.70%5.07B | -3.53%5.59B | 2.45%5.58B | 6.24%4.66B | 13.77%5.37B | 13.77%5.37B |
-Accounts receivable | 4.04%5.82B | -9.93%5.03B | -5.42%4.41B | -5.70%5.07B | -5.70%5.07B | -3.53%5.59B | 2.45%5.58B | 6.24%4.66B | 13.77%5.37B | 13.77%5.37B |
-Gross accounts receivable | 4.04%5.82B | -9.93%5.03B | -5.42%4.41B | -5.70%5.07B | -5.70%5.07B | -3.53%5.59B | 2.45%5.58B | 6.24%4.66B | 13.77%5.37B | 13.77%5.37B |
Inventory | 0.42%13.03B | 1.16%13.35B | 5.86%13.34B | 9.23%11.85B | 9.23%11.85B | 15.87%12.98B | 25.88%13.2B | 36.90%12.6B | 28.01%10.85B | 28.01%10.85B |
Other current assets | -25.50%670.05M | -22.78%643.04M | 1.62%871.44M | 3.55%813.63M | 3.55%813.63M | 27.47%899.34M | 16.34%832.75M | 55.19%857.53M | 34.77%785.77M | 34.77%785.77M |
Total current assets | 1.01%26.62B | -1.18%25.39B | -0.93%24.27B | 4.40%24.11B | 4.40%24.11B | 8.45%26.36B | 10.20%25.7B | 19.38%24.5B | 8.80%23.09B | 8.80%23.09B |
Non current assets | ||||||||||
Net PPE | -3.14%4.3B | -2.27%4.38B | -0.40%4.43B | -0.92%4.4B | -0.92%4.4B | -0.52%4.44B | 0.32%4.48B | 0.11%4.45B | -0.30%4.44B | -0.30%4.44B |
-Gross PP&E | 1.52%14.42B | 0.88%14.37B | 2.29%14.42B | 2.73%14.2B | 2.73%14.2B | 3.40%14.2B | 3.71%14.24B | 3.19%14.1B | 1.44%13.82B | 1.44%13.82B |
-Accumulated depreciation | -3.64%-10.11B | -2.33%-9.99B | -3.53%-9.99B | -4.47%-9.8B | -4.47%-9.8B | -5.29%-9.76B | -5.35%-9.76B | -4.67%-9.65B | -2.28%-9.38B | -2.28%-9.38B |
Total investment | 11.96%3.24B | -7.78%3.03B | 16.74%3.09B | 35.54%2.94B | 35.54%2.94B | 26.22%2.89B | 52.24%3.29B | 7.94%2.65B | -11.23%2.17B | -11.23%2.17B |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --550M | ---- | ---- | ---- |
-Financial asset investment | 11.96%3.24B | 10.72%3.03B | 16.74%3.09B | 35.54%2.94B | 35.54%2.94B | 26.22%2.89B | 26.79%2.74B | 7.94%2.65B | -11.23%2.17B | -11.23%2.17B |
-Including:Available-for-sale securities | 11.96%3.24B | 10.72%3.03B | 16.74%3.09B | 35.54%2.94B | 35.54%2.94B | 26.22%2.89B | 26.79%2.74B | 7.94%2.65B | -11.23%2.17B | -11.23%2.17B |
Goodwill and other intangible assets | -4.87%2.11B | 20.37%2.16B | 21.05%2.22B | 19.28%2.22B | 19.28%2.22B | 12.61%2.21B | -9.45%1.8B | 223.62%1.83B | 257.39%1.86B | 257.39%1.86B |
-Goodwill | -15.74%1.29B | 17.18%1.35B | 18.19%1.41B | 19.13%1.47B | 19.13%1.47B | 20.28%1.53B | -12.30%1.15B | --1.19B | --1.23B | --1.23B |
-Other intangible assets | 19.35%818.89M | 26.05%816.15M | 26.36%812.41M | 19.57%751.69M | 19.57%751.69M | -1.41%686.15M | -3.91%647.48M | 13.42%642.95M | 20.71%628.66M | 20.71%628.66M |
Defined pension benefit | 15.28%1.6B | 15.92%1.57B | 16.51%1.54B | 17.27%1.52B | 17.27%1.52B | -2.73%1.39B | -2.76%1.36B | -2.82%1.33B | -2.89%1.29B | -2.89%1.29B |
Deferred tax assets-non current | -12.69%221.48M | -12.84%215.55M | -14.89%196.37M | -19.83%196.14M | -19.83%196.14M | 11.78%253.67M | -3.95%247.3M | 32.97%230.72M | 16.62%244.66M | 16.62%244.66M |
Other non current assets | 9.53%453.6M | 9.48%450.54M | 7.01%442.41M | 4.87%437.16M | 4.87%437.16M | 2.09%414.13M | 1.54%411.52M | 8.73%413.43M | 7.94%416.86M | 7.94%416.86M |
Total non current assets | 2.74%11.93B | 2.00%11.82B | 9.40%11.93B | 12.31%11.71B | 12.31%11.71B | 7.62%11.61B | 8.56%11.59B | 16.18%10.91B | 11.56%10.42B | 11.56%10.42B |
Total assets | 1.54%38.55B | -0.19%37.21B | 2.25%36.2B | 6.86%35.81B | 6.86%35.81B | 8.19%37.97B | 9.68%37.29B | 18.37%35.4B | 9.64%33.51B | 9.64%33.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.45%6.75B | 6.09%5.29B | 25.34%4.26B | 148.01%3.7B | 148.01%3.7B | 15.98%6.11B | 11.51%4.99B | 560.41%3.4B | 2,145.38%1.49B | 2,145.38%1.49B |
-Current debt and capital lease obligation | 10.45%6.75B | 6.09%5.29B | 25.34%4.26B | 148.01%3.7B | 148.01%3.7B | 15.98%6.11B | 11.51%4.99B | 560.41%3.4B | 2,145.38%1.49B | 2,145.38%1.49B |
-Including:Current debt | 10.45%6.75B | 6.09%5.29B | 25.34%4.26B | 148.01%3.7B | 148.01%3.7B | 15.98%6.11B | 11.51%4.99B | 560.41%3.4B | 2,145.38%1.49B | 2,145.38%1.49B |
Payables | -13.67%2.24B | -10.71%2.77B | -6.12%2.61B | -14.06%2.34B | -14.06%2.34B | -12.83%2.59B | 2.14%3.1B | -7.15%2.79B | -27.72%2.72B | -27.72%2.72B |
-accounts payable | -19.27%1.4B | -11.67%1.87B | -12.68%1.62B | -17.53%1.33B | -17.53%1.33B | -12.65%1.74B | 12.15%2.12B | -16.68%1.86B | -25.06%1.62B | -25.06%1.62B |
-Total tax payable | 43.50%116.77M | 22.25%144.85M | 22.31%57.14M | -13.47%188.87M | -13.47%188.87M | -57.39%81.37M | -70.45%118.49M | -47.28%46.72M | -67.82%218.28M | -67.82%218.28M |
-Other payable | -7.12%720.4M | -12.87%749.43M | 6.26%933.58M | -7.83%811.69M | -7.83%811.69M | -2.57%775.63M | 15.86%860.17M | 29.40%878.62M | -4.44%880.63M | -4.44%880.63M |
Pension and other retirement benefit plans | -30.78%9.84M | -29.25%5.3M | 0.00%750K | -46.11%17.95M | -46.11%17.95M | -41.87%14.22M | -40.62%7.48M | 0.00%750K | 87.75%33.31M | 87.75%33.31M |
Accrued and deferred income | 27.42%48.34M | 245.73%56.97M | 54.26%65.42M | 36.35%35.81M | 36.35%35.81M | --37.93M | --16.48M | --42.41M | --26.26M | --26.26M |
Other current liabilities | 14.42%1.12B | 4.63%1.04B | 5.42%921.4M | 12.17%959.54M | 12.17%959.54M | -11.99%979.75M | 0.20%993.95M | -11.93%874.04M | -15.63%855.42M | -15.63%855.42M |
Current liabilities | 4.43%10.17B | 0.62%9.16B | 10.72%7.86B | 37.52%7.04B | 37.52%7.04B | 3.78%9.74B | 6.97%9.1B | 57.55%7.1B | 5.45%5.12B | 5.45%5.12B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.05%1.74B | -23.16%1.96B | -23.17%1.96B | -18.20%2.27B | -18.20%2.27B | 1,045.12%2.32B | 1,125.99%2.55B | 2,162.69%2.55B | 2,253.23%2.77B | 2,253.23%2.77B |
-Long term debt and capital lease obligation | -25.05%1.74B | -23.16%1.96B | -23.17%1.96B | -18.20%2.27B | -18.20%2.27B | 1,045.12%2.32B | 1,125.99%2.55B | 2,162.69%2.55B | 2,253.23%2.77B | 2,253.23%2.77B |
-Including:Long term debt | -25.05%1.74B | -23.16%1.96B | -23.17%1.96B | -18.20%2.27B | -18.20%2.27B | 1,045.12%2.32B | 1,125.99%2.55B | 2,162.69%2.55B | 2,253.23%2.77B | 2,253.23%2.77B |
Long term provisions | 2.39%32.01M | 2.14%31.92M | 1.92%31.81M | 2.26%31.45M | 2.26%31.45M | 0.26%31.26M | 0.99%31.25M | 28.46%31.21M | 26.80%30.75M | 26.80%30.75M |
Long term pension and other post-retirement benefit plans | -4.09%487.23M | -1.28%483.22M | 0.30%500.1M | -4.52%452.21M | -4.52%452.21M | -5.94%508.01M | -6.05%489.48M | 0.68%498.61M | -3.01%473.62M | -3.01%473.62M |
Non current deferred liabilities | 24.10%927.31M | 17.41%741.39M | 23.01%808.9M | 51.13%819.67M | 51.13%819.67M | 19.41%747.23M | 6.15%631.43M | -6.21%657.57M | -17.33%542.36M | -17.33%542.36M |
Other non current liabilities | 11.32%397.03M | 12.18%388.57M | 9.73%381.35M | 7.07%365.99M | 7.07%365.99M | 7.87%356.66M | 7.91%346.39M | 11.87%347.54M | 12.73%341.82M | 12.73%341.82M |
Total non current liabilities | -9.62%3.58B | -10.96%3.6B | -9.88%3.68B | -5.37%3.93B | -5.37%3.93B | 129.16%3.97B | 141.46%4.05B | 148.51%4.09B | 161.58%4.16B | 161.58%4.16B |
Total liabilities | 0.37%13.75B | -2.95%12.76B | 3.20%11.55B | 18.30%10.98B | 18.30%10.98B | 23.30%13.7B | 29.09%13.15B | 81.86%11.19B | 43.95%9.28B | 43.95%9.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
-common stock | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Additional paid-in capital | 0.01%1.72B | 0.01%1.72B | 0.06%1.72B | 0.06%1.72B | 0.06%1.72B | 0.06%1.72B | 0.06%1.72B | 0.01%1.72B | 0.00%1.72B | 0.00%1.72B |
Retained earnings | -0.54%21.81B | -0.95%21.65B | -0.71%21.85B | -0.92%22.28B | -0.92%22.28B | -1.67%21.93B | -1.82%21.86B | -0.41%22.01B | 0.09%22.49B | 0.09%22.49B |
Less: Treasury stock | -1.06%2.56B | -1.06%2.56B | -1.05%2.59B | -1.05%2.59B | -1.05%2.59B | -1.04%2.59B | -1.04%2.59B | -0.92%2.61B | -0.92%2.61B | -0.92%2.61B |
Other reserves | 54.83%1.77B | 46.22%1.57B | 54.57%1.61B | 139.44%1.36B | 139.44%1.36B | 126.49%1.14B | 197.03%1.08B | 105.97%1.04B | 13.89%566.42M | 13.89%566.42M |
Other equity interest | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M | 0.00%87.09M |
Total stockholders'equity | 2.20%24.8B | 1.31%24.45B | 1.82%24.65B | 2.52%24.83B | 2.52%24.83B | 1.23%24.26B | 1.42%24.14B | 1.97%24.21B | 0.47%24.22B | 0.47%24.22B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 14.73%9.43M | 14.73%9.43M |
Total equity | 2.20%24.8B | 1.31%24.45B | 1.82%24.65B | 2.48%24.83B | 2.48%24.83B | 1.19%24.26B | 1.38%24.14B | 1.93%24.21B | 0.47%24.23B | 0.47%24.23B |
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