(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 | 39.86%478.1M | 21.94%444M | 27.21%465.08M | 4.16%397.66M | 4.16%397.66M | -1.88%341.83M | 13.92%364.12M | 1.03%365.61M | -13.83%381.79M | -13.83%381.79M |
-Cash and cash equivalents | 39.86%478.1M | 21.94%444M | 27.21%465.08M | 4.16%397.66M | 4.16%397.66M | -1.88%341.83M | 13.92%364.12M | 1.03%365.61M | -13.83%381.79M | -13.83%381.79M |
Receivables | -22.44%93.78M | -1.66%101.67M | -16.87%102.58M | 6.88%110.37M | 6.88%110.37M | 13.37%120.91M | -4.81%103.38M | 43.49%123.41M | 36.27%103.26M | 36.27%103.26M |
-Accounts receivable | -22.44%93.78M | -1.66%101.67M | -16.87%102.58M | 6.88%110.37M | 6.88%110.37M | 13.37%120.91M | -4.81%103.38M | 43.49%123.41M | 36.27%103.26M | 36.27%103.26M |
-Gross accounts receivable | -22.44%93.78M | -1.66%101.67M | -16.87%102.58M | 6.88%110.37M | 6.88%110.37M | 13.37%120.91M | -4.81%103.38M | 43.49%123.41M | 36.27%103.26M | 36.27%103.26M |
Other current assets | 88.86%244.64M | 85.10%227.33M | -2.15%133.65M | -5.39%139.07M | -5.39%139.07M | -23.41%129.54M | -11.79%122.81M | -8.76%136.58M | -1.40%146.99M | -1.40%146.99M |
Total current assets | 37.86%816.51M | 30.95%773M | 12.10%701.31M | 2.38%647.09M | 2.38%647.09M | -5.10%592.28M | 4.03%590.32M | 4.69%625.59M | -5.37%632.04M | -5.37%632.04M |
Non current assets | ||||||||||
Net PPE | 6.70%2.18B | 6.70%2.19B | 5.01%2.14B | 0.55%2.04B | 0.55%2.04B | 1.26%2.04B | 2.67%2.05B | 8.81%2.03B | 8.25%2.03B | 8.25%2.03B |
-Gross PP&E | 7.32%3.08B | 7.37%3.07B | 6.28%2.99B | 2.17%2.87B | 2.17%2.87B | 2.90%2.87B | 4.08%2.86B | 8.65%2.82B | 9.27%2.81B | 9.27%2.81B |
-Accumulated depreciation | -8.86%-898.64M | -9.09%-877.26M | -9.59%-857.67M | -6.36%-835.89M | -6.36%-835.89M | -7.17%-825.47M | -7.87%-804.18M | -8.24%-782.61M | -11.99%-785.87M | -11.99%-785.87M |
Prepaid assets-non current | -15.36%39.01M | -4.96%39.52M | -1.91%41.52M | 6.97%44.52M | 6.97%44.52M | 4.33%46.09M | -7.59%41.58M | -5.06%42.33M | -6.69%41.62M | -6.69%41.62M |
Total investment | 36.12%1.06B | 12.83%833.49M | 31.61%945.31M | 12.81%859.08M | 12.81%859.08M | 30.45%777.59M | 51.59%738.73M | 36.62%718.25M | 43.02%761.51M | 43.02%761.51M |
-Financial asset investment | 36.12%1.06B | 12.83%833.49M | 31.61%945.31M | 12.81%859.08M | 12.81%859.08M | 30.45%777.59M | 51.59%738.73M | 36.62%718.25M | 43.02%761.51M | 43.02%761.51M |
-Including:Available-for-sale securities | 36.12%1.06B | 12.83%833.49M | 31.61%945.31M | 12.81%859.08M | 12.81%859.08M | 30.45%777.59M | 51.59%738.73M | 36.62%718.25M | 43.02%761.51M | 43.02%761.51M |
Long-term accounts receivable and other receivables | 23.49%73.21M | 21.99%73.96M | 10.65%67.45M | -4.22%58.9M | -4.22%58.9M | -25.01%59.28M | 4.07%60.63M | 3.67%60.96M | 3.62%61.49M | 3.62%61.49M |
Goodwill and other intangible assets | -19.15%12.41M | -31.57%11.16M | -21.77%12.69M | -26.43%13.45M | -26.43%13.45M | -24.82%15.35M | -25.57%16.3M | -31.00%16.22M | -27.23%18.28M | -27.23%18.28M |
-Other intangible assets | -19.15%12.41M | -31.57%11.16M | -21.77%12.69M | -26.43%13.45M | -26.43%13.45M | -24.82%15.35M | -25.57%16.3M | -31.00%16.22M | -27.23%18.28M | -27.23%18.28M |
Deferred tax assets-non current | -33.41%9.93M | -26.95%11.43M | -15.60%11.92M | 17.84%14.55M | 17.84%14.55M | -0.61%14.92M | -1.23%15.64M | -22.66%14.13M | -9.49%12.35M | -9.49%12.35M |
Deferred assets-non current | -16.52%6.66M | -15.86%6.99M | -15.25%7.32M | -14.70%7.65M | -14.70%7.65M | -14.17%7.98M | -13.69%8.31M | 104.84%8.64M | 103.54%8.97M | 103.54%8.97M |
Other non current assets | -8.96%130.21M | -7.40%130.21M | -7.03%129.61M | -6.69%128.41M | -6.69%128.41M | 5.30%143.02M | 5.40%140.62M | 5.45%139.42M | 5.52%137.62M | 5.52%137.62M |
Total non current assets | 12.95%3.51B | 7.23%3.3B | 10.48%3.35B | 3.12%3.16B | 3.12%3.16B | 6.51%3.11B | 10.97%3.07B | 13.35%3.03B | 14.40%3.07B | 14.40%3.07B |
Total assets | 16.94%4.32B | 11.05%4.07B | 10.75%4.05B | 3.00%3.81B | 3.00%3.81B | 4.46%3.7B | 9.79%3.66B | 11.77%3.66B | 10.46%3.7B | 10.46%3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.59%289.49M | -31.09%157.08M | -25.34%219.24M | -29.25%178.37M | -29.25%178.37M | -2.03%287.79M | -3.23%227.96M | 3.95%293.64M | -13.14%252.11M | -13.14%252.11M |
-Current debt and capital lease obligation | 0.59%289.49M | -31.09%157.08M | -25.34%219.24M | -29.25%178.37M | -29.25%178.37M | -2.03%287.79M | -3.23%227.96M | 3.95%293.64M | -13.14%252.11M | -13.14%252.11M |
-Including:Current debt | 0.23%280.94M | -32.63%148.53M | -26.40%210.63M | -28.71%169.86M | -28.71%169.86M | 0.47%280.31M | 0.27%220.48M | 4.99%286.16M | -15.03%238.26M | -15.03%238.26M |
-Including:Current capital Lease obligation | 14.17%8.55M | 14.31%8.55M | 15.21%8.62M | -38.54%8.52M | -38.54%8.52M | -49.34%7.49M | -52.36%7.48M | -24.54%7.48M | 40.39%13.85M | 40.39%13.85M |
Payables | 74.09%434.16M | 61.20%374.13M | 49.94%362.54M | 129.19%295.14M | 129.19%295.14M | 159.90%249.39M | 145.13%232.09M | 177.36%241.79M | 76.43%128.77M | 76.43%128.77M |
-accounts payable | -10.44%9.29M | -3.04%9.74M | 49.18%14.6M | 15.66%11.43M | 15.66%11.43M | 2.74%10.37M | 2.10%10.05M | -3.91%9.79M | 3.84%9.88M | 3.84%9.88M |
-Total tax payable | 111.41%54M | 43.41%56.36M | 20.06%16.4M | -27.78%37.02M | -27.78%37.02M | -19.12%25.54M | 10.53%39.3M | 75.36%13.66M | 212.55%51.26M | 212.55%51.26M |
-Other payable | 73.73%370.87M | 68.56%308.03M | 51.84%331.54M | 264.77%246.69M | 264.77%246.69M | 293.25%213.48M | 270.78%182.74M | 215.52%218.35M | 43.67%67.63M | 43.67%67.63M |
Other current liabilities | 3.21%176.66M | 10.90%181.5M | 8.42%176.64M | 10.75%179.26M | 10.75%179.26M | 5.89%171.16M | 7.35%163.65M | 6.56%162.92M | -7.71%161.86M | -7.71%161.86M |
Current liabilities | 27.10%900.31M | 14.27%712.71M | 8.60%758.42M | 20.27%652.77M | 20.27%652.77M | 28.47%708.35M | 29.21%623.69M | 33.64%698.36M | 0.76%542.74M | 0.76%542.74M |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.69%415.3M | 47.17%507.11M | 38.13%494.04M | 7.44%381.64M | 7.44%381.64M | -11.93%325.25M | -11.48%344.58M | 24.35%357.65M | 16.17%355.21M | 16.17%355.21M |
-Long term debt and capital lease obligation | 27.69%415.3M | 47.17%507.11M | 38.13%494.04M | 7.44%381.64M | 7.44%381.64M | -11.93%325.25M | -11.48%344.58M | 24.35%357.65M | 16.17%355.21M | 16.17%355.21M |
-Including:Long term debt | 32.70%381.8M | 54.50%471.49M | 44.25%456.36M | 2.81%341.82M | 2.81%341.82M | -16.61%287.71M | -16.04%305.17M | 24.78%316.37M | 23.51%332.49M | 23.51%332.49M |
-Including:Long term capital lease obligation | -10.77%33.49M | -9.61%35.62M | -8.73%37.68M | 75.32%39.82M | 75.32%39.82M | 54.66%37.54M | 52.61%39.41M | 21.17%41.29M | -37.89%22.71M | -37.89%22.71M |
Non current deferred liabilities | --97.08M | --50.64M | --53.11M | -14.74%9.83M | -14.74%9.83M | --0 | ---- | ---- | --11.52M | --11.52M |
Other non current liabilities | 6.37%1.19B | 5.07%1.21B | 5.60%1.17B | 1.14%1.15B | 1.14%1.15B | 1.27%1.12B | 8.36%1.15B | 6.05%1.11B | 7.55%1.13B | 7.55%1.13B |
Total non current liabilities | 17.89%1.7B | 18.15%1.77B | 17.13%1.72B | 2.51%1.54B | 2.51%1.54B | -2.03%1.45B | 3.04%1.5B | 9.99%1.47B | 10.33%1.5B | 10.33%1.5B |
Total liabilities | 20.92%2.6B | 17.01%2.48B | 14.38%2.48B | 7.23%2.19B | 7.23%2.19B | 6.27%2.15B | 9.57%2.12B | 16.64%2.17B | 7.62%2.04B | 7.62%2.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M |
-common stock | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M | 0.00%991.1M |
Additional paid-in capital | --0 | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M |
Retained earnings | -32.72%502.36M | 14.79%805.76M | 12.47%747.22M | 10.98%762.57M | 10.98%762.57M | 13.59%746.72M | 13.21%701.91M | 10.87%664.4M | 10.12%687.09M | 10.12%687.09M |
Less: Treasury stock | --0 | 183.90%332.26M | 149.45%291.95M | 181.82%160.42M | 181.82%160.42M | 622.18%160.42M | --117.04M | --117.04M | --56.92M | --56.92M |
Other reserves | 750.81%227.38M | 476.78%123.24M | 348.62%123.95M | -25.27%25.89M | -25.27%25.89M | 69.56%-34.94M | 84.38%-32.71M | 71.95%-49.85M | 121.00%34.64M | 121.00%34.64M |
Total stockholders'equity | 11.40%1.72B | 2.88%1.59B | 5.48%1.57B | -2.22%1.62B | -2.22%1.62B | 2.05%1.54B | 10.09%1.55B | 5.37%1.49B | 14.17%1.66B | 14.17%1.66B |
Total equity | 11.40%1.72B | 2.88%1.59B | 5.48%1.57B | -2.22%1.62B | -2.22%1.62B | 2.05%1.54B | 10.09%1.55B | 5.37%1.49B | 14.17%1.66B | 14.17%1.66B |
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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