(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 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 | --28.15B | --28.15B | 17.58%30.15B | 26.68%24.12B | 7.91%30.32B | 6.00%25.64B | 19.08%19.04B | 36.32%28.1B | 13.56%21.75B | 13.56%21.75B |
-Cash and cash equivalents | --25.24B | --25.24B | 19.03%27.17B | 29.10%21.63B | 11.57%27.31B | 2.16%22.83B | 15.24%16.76B | 27.96%24.48B | 0.75%17.97B | 0.75%17.97B |
-Short term investments | --2.91B | --2.91B | 5.89%2.98B | 8.91%2.49B | -16.84%3.01B | 52.32%2.82B | 57.43%2.29B | 144.07%3.62B | 187.38%3.78B | 187.38%3.78B |
Receivables | --67.22B | --67.22B | 17.25%91.92B | 7.88%74.76B | 9.86%64.38B | 6.62%78.4B | 21.21%69.3B | 16.03%58.6B | 17.52%53.49B | 17.52%53.49B |
-Accounts receivable | --27.3B | --27.3B | 7.13%37.57B | -14.76%23.63B | 2.26%25.85B | 7.94%35.07B | 37.87%27.72B | 22.52%25.28B | 27.62%27.04B | 27.62%27.04B |
-Other receivables | --39.92B | --39.92B | 25.44%54.35B | 22.96%51.14B | 15.62%38.53B | 5.58%43.32B | 12.18%41.59B | 11.55%33.32B | 8.73%26.45B | 8.73%26.45B |
Other current assets | --6.6B | --6.6B | 1.52%6.42B | -4.01%6.15B | -21.88%6.02B | -25.78%6.32B | 0.66%6.4B | 111.96%7.71B | 112.59%8.29B | 112.59%8.29B |
Total current assets | --101.97B | --101.97B | 16.43%128.49B | 10.85%105.03B | 6.68%100.73B | 3.88%110.36B | 19.14%94.75B | 26.29%94.41B | 21.82%83.54B | 21.82%83.54B |
Non current assets | ||||||||||
Net PPE | --66.19B | --66.19B | 5.68%64.48B | 8.77%61.79B | 15.66%62.57B | 30.46%61.01B | 22.48%56.8B | 7.94%54.1B | 0.82%50.47B | 0.82%50.47B |
-Gross PP&E | --66.19B | --66.19B | 5.68%64.48B | 8.77%61.79B | 15.66%62.57B | 30.46%61.01B | 22.48%56.8B | 7.94%54.1B | 0.82%50.47B | 0.82%50.47B |
Investment properties | --4.99B | --4.99B | 0.99%5.1B | -9.03%5.13B | -16.41%5.2B | -40.38%5.05B | -33.70%5.64B | 52.55%6.22B | 52.66%6.25B | 52.66%6.25B |
Total investment | --10.04B | --10.04B | 29.02%11.74B | -16.79%7.81B | -27.57%7.13B | -19.72%9.1B | -12.83%9.38B | 0.24%9.85B | -6.88%8.86B | -6.88%8.86B |
-Long-term equity investment | --2.21B | --2.21B | -31.28%2B | -33.95%1.9B | 9.81%1.89B | 23.27%2.9B | 21.49%2.87B | -22.25%1.72B | 17.19%2.43B | 17.19%2.43B |
-Financial asset investment | --7.84B | --7.84B | 57.27%9.75B | -9.22%5.91B | -35.49%5.24B | -30.99%6.2B | -22.50%6.51B | 6.79%8.13B | -13.60%6.42B | -13.60%6.42B |
-Including:Available-for-sale securities | --7.84B | --7.84B | 57.27%9.75B | -9.22%5.91B | -35.49%5.24B | -30.99%6.2B | -22.50%6.51B | 6.79%8.13B | -13.60%6.42B | -13.60%6.42B |
Goodwill and other intangible assets | --15.31B | --15.31B | -13.27%15.13B | -15.44%14.49B | -14.77%14.88B | 3.08%17.45B | 5.63%17.14B | 9.64%17.46B | 9.87%17.23B | 9.87%17.23B |
-Goodwill | --7.48B | --7.48B | -27.47%7.64B | -29.92%7.28B | -30.86%7.34B | 4.33%10.53B | 8.63%10.39B | 13.33%10.62B | 11.16%10.21B | 11.16%10.21B |
-Other intangible assets | --7.83B | --7.83B | 8.34%7.49B | 6.83%7.21B | 10.19%7.54B | 1.23%6.92B | 1.34%6.75B | 4.36%6.84B | 8.04%7.03B | 8.04%7.03B |
Defined pension benefit | --1.74B | --1.74B | -14.47%3.13B | -14.62%3.11B | -14.87%3.1B | -16.88%3.66B | -17.10%3.65B | -17.28%3.64B | -17.47%3.62B | -17.47%3.62B |
Deferred tax assets-non current | --5.51B | --5.51B | 65.34%3.94B | 96.81%5.18B | 22.20%3.25B | -5.48%2.38B | 5.32%2.63B | 5.85%2.66B | -0.33%2.43B | -0.33%2.43B |
Other non current assets | --642M | --642M | -11.60%663M | -18.45%632M | -21.36%626M | -48.35%750M | -65.98%775M | -72.34%796M | 10.09%1.53B | 10.09%1.53B |
Total non current assets | --104.42B | --104.42B | 4.81%104.18B | 2.21%98.14B | 2.15%96.75B | 8.20%99.4B | 5.46%96.01B | 5.56%94.71B | 3.22%90.39B | 3.22%90.39B |
Total assets | --206.39B | --206.39B | 10.92%232.67B | 6.50%203.17B | 4.42%197.47B | 5.88%209.76B | 11.84%190.76B | 14.98%189.12B | 11.39%173.93B | 11.39%173.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --30.81B | --30.81B | 18.04%59.44B | 8.26%55.76B | 13.12%44.29B | 8.29%50.35B | 37.85%51.5B | 34.12%39.16B | 45.95%20.44B | 45.95%20.44B |
-Current debt and capital lease obligation | --27.17B | --27.17B | 17.86%55.74B | 11.37%51.95B | 18.16%41.24B | 8.13%47.29B | 35.06%46.64B | 29.42%34.9B | 44.36%15.88B | 44.36%15.88B |
-Including:Current debt | --23.72B | --23.72B | 17.81%52.53B | 11.92%49.34B | 19.42%38.47B | 8.84%44.59B | 38.36%44.08B | 32.40%32.21B | 58.03%13.15B | 58.03%13.15B |
-Including:Current capital Lease obligation | --3.44B | --3.44B | 18.70%3.21B | 1.87%2.61B | 3.09%2.77B | -2.39%2.7B | -4.19%2.56B | 1.90%2.69B | 1.90%2.73B | 1.90%2.73B |
-Other financial liabilities | --3.64B | --3.64B | 20.78%3.7B | -21.55%3.81B | -28.24%3.05B | 10.81%3.07B | 71.90%4.86B | 91.11%4.26B | 51.78%4.56B | 51.78%4.56B |
Payables | --14.93B | --14.93B | -14.04%16.32B | -7.52%10.62B | 20.45%10.75B | 30.39%18.99B | 54.67%11.49B | 32.16%8.92B | 14.57%12.95B | 14.57%12.95B |
-accounts payable | --12.11B | --12.11B | -19.00%13.7B | -11.86%9.74B | 17.85%10.37B | 41.09%16.92B | 66.18%11.05B | 34.21%8.8B | 14.59%10.4B | 14.59%10.4B |
-Total tax payable | --2.82B | --2.82B | 26.49%2.62B | 103.23%880M | 214.41%371M | -19.53%2.07B | -44.13%433M | -38.22%118M | 14.50%2.55B | 14.50%2.55B |
Current provisions | --1.19B | --1.19B | -52.50%580M | -57.76%471M | -34.09%872M | 0.33%1.22B | -11.08%1.12B | 79.51%1.32B | -20.17%653M | -20.17%653M |
Accrued and deferred income | --10.65B | --10.65B | -4.33%11.16B | 20.28%9.98B | 22.74%11.03B | 14.48%11.67B | -12.49%8.29B | -11.18%8.99B | -16.98%8.84B | -16.98%8.84B |
Other current liabilities | --15.32B | --15.32B | 28.06%11.82B | 22.95%10.22B | 8.87%14.53B | 0.57%9.23B | 16.80%8.31B | 17.96%13.35B | 6.95%12.96B | 6.95%12.96B |
Current liabilities | --72.89B | --72.89B | 8.60%99.32B | 7.85%87.04B | 13.57%81.48B | 12.02%91.46B | 28.86%80.71B | 23.43%71.74B | 14.22%55.84B | 14.22%55.84B |
Non current liabilities | ||||||||||
Non current financial liabilities | --28.49B | --28.49B | 12.63%30.15B | -3.28%23.94B | -2.73%26.3B | 7.48%26.77B | -3.36%24.75B | 7.24%27.04B | 1.73%26.51B | 1.73%26.51B |
-Long term debt and capital lease obligation | --28.03B | --28.03B | 13.25%29.54B | -3.43%23.28B | -2.86%25.62B | 7.34%26.09B | -3.62%24.11B | 7.37%26.37B | 1.70%25.84B | 1.70%25.84B |
-Including:Long term debt | --19.59B | --19.59B | 15.61%21.17B | -1.60%16.18B | -3.01%18.04B | 5.61%18.31B | -8.49%16.45B | 4.53%18.6B | 3.08%19.29B | 3.08%19.29B |
-Including:Long term capital lease obligation | --8.44B | --8.44B | 7.69%8.38B | -7.36%7.1B | -2.50%7.58B | 11.64%7.78B | 8.79%7.66B | 14.83%7.77B | -2.13%6.56B | -2.13%6.56B |
-Other financial liabilities-Non current | --460M | --460M | -10.87%607M | 2.51%653M | 2.25%683M | 13.31%681M | 7.78%637M | 2.61%668M | 2.62%665M | 2.62%665M |
Long term provisions | --150M | --150M | 65.12%142M | 24.44%112M | 47.30%109M | -87.50%86M | -92.13%90M | -96.05%74M | 79.73%674M | 79.73%674M |
Long term pension and other post-retirement benefit plans | --3.54B | --3.54B | -7.68%3.44B | -8.45%3.62B | -8.52%3.58B | -3.25%3.72B | 0.15%3.96B | 0.03%3.91B | 0.91%3.9B | 0.91%3.9B |
Non current deferred liabilities | --6.84B | --6.84B | 48.20%6.63B | 36.53%6.1B | -9.23%4.1B | -2.63%4.47B | -3.02%4.47B | 2.57%4.52B | 3.31%4.68B | 3.31%4.68B |
Other non current liabilities | --390M | --390M | 43.60%359M | 30.92%326M | -52.45%136M | -38.27%250M | -17.82%249M | 21.70%286M | 181.75%355M | 181.75%355M |
Total non current liabilities | --39.4B | --39.4B | 15.35%40.72B | 1.75%34.09B | -4.47%34.22B | 2.50%35.3B | -5.90%33.51B | 0.54%35.82B | 3.33%36.12B | 3.33%36.12B |
Total liabilities | --112.29B | --112.29B | 10.48%140.04B | 6.06%121.14B | 7.56%115.69B | 9.19%126.76B | 16.26%114.21B | 14.73%107.56B | 9.68%91.96B | 9.68%91.96B |
Shareholders'equity | ||||||||||
Share capital | --7.52B | --7.52B | 0.07%7.52B | 0.07%7.52B | 0.28%7.52B | 0.21%7.52B | 0.21%7.52B | 0.28%7.5B | 0.28%7.5B | 0.28%7.5B |
-common stock | --7.52B | --7.52B | 0.07%7.52B | 0.07%7.52B | 0.28%7.52B | 0.21%7.52B | 0.21%7.52B | 0.28%7.5B | 0.28%7.5B | 0.28%7.5B |
Additional paid-in capital | --6.51B | --6.51B | 0.62%6.51B | 0.62%6.51B | 1.31%6.51B | 0.25%6.47B | 0.25%6.47B | 0.05%6.43B | 0.40%6.45B | 0.40%6.45B |
Retained earnings | --67.22B | --67.22B | 8.77%67.53B | 5.10%58.84B | 0.99%58.19B | 3.56%62.09B | 4.67%55.98B | 9.53%57.62B | 9.11%58.91B | 9.11%58.91B |
Less: Treasury stock | --4M | --4M | -75.00%2M | -75.00%2M | --0 | 60.00%8M | 100.00%8M | 200.00%6M | --34M | --34M |
Other equity interest | --9.7B | --9.7B | 98.67%8.24B | 65.20%6.33B | 34.26%6.72B | -5.81%4.15B | 15.25%3.83B | 84.93%5.01B | 86.21%5.25B | 86.21%5.25B |
Total stockholders'equity | --90.96B | --90.96B | 11.95%89.8B | 7.32%79.2B | 3.13%78.94B | 2.43%80.21B | 4.29%73.79B | 10.60%76.54B | 10.41%78.09B | 10.41%78.09B |
Noncontrolling interests | --3.14B | --3.14B | 1.58%2.83B | 2.94%2.83B | -43.46%2.84B | -24.87%2.78B | 75.85%2.75B | 228.81%5.02B | 147.36%3.88B | 147.36%3.88B |
Total equity | --94.1B | --94.1B | 11.60%92.63B | 7.17%82.03B | 0.26%81.78B | 1.20%83B | 5.84%76.54B | 15.31%81.57B | 13.38%81.97B | 13.38%81.97B |
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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