(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 9.96%1.9B | 9.96%1.9B | 15.99%1.87B | 11.28%1.82B | --1.7B | --1.73B | --1.73B | --1.62B | --1.64B |
-Cash and cash equivalents | 9.96%1.9B | 9.96%1.9B | 15.99%1.87B | 11.28%1.82B | --1.7B | --1.73B | --1.73B | --1.62B | --1.64B |
Receivables | 19.98%492.39M | 19.98%492.39M | 18.57%419.71M | 11.07%393.46M | --457.29M | --410.39M | --410.39M | --353.98M | --354.23M |
-Accounts receivable | 19.98%492.39M | 19.98%492.39M | 18.57%419.71M | 11.07%393.46M | --457.29M | --410.39M | --410.39M | --353.98M | --354.23M |
-Gross accounts receivable | 19.98%492.39M | 19.98%492.39M | 18.57%419.71M | 11.07%393.46M | --457.29M | --410.39M | --410.39M | --353.98M | --354.23M |
Inventory | -23.01%137.18M | -23.01%137.18M | -18.11%130.93M | -13.89%136.4M | --143.94M | --178.19M | --178.19M | --159.89M | --158.41M |
Other current assets | 38.68%51.36M | 38.68%51.36M | 30.22%48.94M | -11.40%34.22M | --34.95M | --37.03M | --37.03M | --37.59M | --38.62M |
Total current assets | 9.66%2.58B | 9.66%2.58B | 14.14%2.47B | 9.03%2.38B | --2.33B | --2.35B | --2.35B | --2.17B | --2.19B |
Non current assets | |||||||||
Net PPE | 3.40%104.64M | 3.40%104.64M | -1.68%102.52M | -16.41%87.55M | --95M | --101.2M | --101.2M | --104.27M | --104.73M |
-Gross PP&E | 3.40%104.64M | 3.40%104.64M | -1.68%102.52M | -16.41%87.55M | --95M | --101.2M | --101.2M | --104.27M | --104.73M |
Total investment | 61.56%363.41M | 61.56%363.41M | 12.37%246.8M | 34.05%234.42M | --230.47M | --224.93M | --224.93M | --219.64M | --174.88M |
-Financial asset investment | 242.47%144.04M | 242.47%144.04M | 8.20%43.62M | 5.54%42.16M | --41.89M | --42.06M | --42.06M | --40.31M | --39.95M |
-Including:Available-for-sale securities | 242.47%144.04M | 242.47%144.04M | 8.20%43.62M | 5.54%42.16M | --41.89M | --42.06M | --42.06M | --40.31M | --39.95M |
-Other investment | 19.96%219.37M | 19.96%219.37M | 13.30%203.18M | 42.49%192.26M | --188.58M | --182.87M | --182.87M | --179.33M | --134.93M |
Goodwill and other intangible assets | -23.42%43.13M | -23.42%43.13M | -19.46%46.05M | 165.98%48.6M | --51.1M | --56.32M | --56.32M | --57.17M | --18.27M |
-Other intangible assets | -23.42%43.13M | -23.42%43.13M | -19.46%46.05M | 165.98%48.6M | --51.1M | --56.32M | --56.32M | --57.17M | --18.27M |
Deferred tax assets-non current | 16.24%26.03M | 16.24%26.03M | 166.84%25.49M | 141.92%23.21M | --7.22M | --22.39M | --22.39M | --9.55M | --9.59M |
Other non current assets | -1.72%66.78M | -1.72%66.78M | -5.03%64.54M | -10.23%61.44M | --62.49M | --67.95M | --67.95M | --67.96M | --68.44M |
Total non current assets | 27.75%603.99M | 27.75%603.99M | 5.84%485.39M | 21.09%455.21M | --446.28M | --472.8M | --472.8M | --458.59M | --375.91M |
Total assets | 12.69%3.18B | 12.69%3.18B | 12.69%2.96B | 10.80%2.84B | --2.78B | --2.83B | --2.83B | --2.63B | --2.56B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Payables | 6.81%284.13M | 6.81%284.13M | 23.93%247.79M | 11.74%238.08M | --234.84M | --266.01M | --266.01M | --199.95M | --213.07M |
-accounts payable | 5.16%139.84M | 5.16%139.84M | 9.13%127.99M | 12.18%128.53M | --137.36M | --132.98M | --132.98M | --117.28M | --114.57M |
-Total tax payable | 3.70%89.99M | 3.70%89.99M | 83.68%62.62M | 29.88%73.82M | --43.88M | --86.78M | --86.78M | --34.09M | --56.84M |
-Other payable | 17.37%54.29M | 17.37%54.29M | 17.70%57.18M | -14.23%35.73M | --53.61M | --46.26M | --46.26M | --48.58M | --41.66M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- |
Pension and other retirement benefit plans | ---- | ---- | 13.39%4.48M | ---- | --4.51M | ---- | ---- | --3.95M | ---- |
Accrued and deferred income | 150.47%19.49M | 150.47%19.49M | --22.41M | --15.23M | --9.27M | --7.78M | --7.78M | ---- | ---- |
Other current liabilities | 44.52%101.07M | 44.52%101.07M | 32.28%78.05M | -4.66%83.15M | --104.99M | --69.93M | --69.93M | --59M | --87.22M |
Current liabilities | 17.73%404.68M | 17.73%404.68M | 33.30%352.72M | 12.05%336.46M | --353.61M | --343.73M | --343.73M | --264.6M | --300.28M |
Non current liabilities | |||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Long term provisions | 0.44%17.06M | 0.44%17.06M | 0.44%17.04M | -8.71%17.03M | --17.01M | --16.99M | --16.99M | --16.97M | --18.65M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | --3K | --3K | --2K | --2K | --2K | ---- |
Total non current liabilities | 0.44%17.06M | 0.44%17.06M | 0.44%17.05M | -8.69%17.03M | --17.01M | --16.99M | --16.99M | --16.97M | --18.65M |
Total liabilities | 16.92%421.75M | 16.92%421.75M | 31.32%369.77M | 10.83%353.49M | --370.62M | --360.72M | --360.72M | --281.57M | --318.93M |
Shareholders'equity | |||||||||
Share capital | 1.16%354.93M | 1.16%354.93M | 0.45%351.74M | 0.45%351.74M | --351.74M | --350.84M | --350.84M | --350.17M | --350.17M |
-common stock | 1.16%354.93M | 1.16%354.93M | 0.45%351.74M | 0.45%351.74M | --351.74M | --350.84M | --350.84M | --350.17M | --350.17M |
Additional paid-in capital | 1.20%344.93M | 1.20%344.93M | 0.46%341.74M | 0.46%341.74M | --341.74M | --340.84M | --340.84M | --340.17M | --340.17M |
Retained earnings | 15.90%2.07B | 15.90%2.07B | 14.54%1.91B | 15.48%1.81B | --1.73B | --1.79B | --1.79B | --1.67B | --1.56B |
Other reserves | 33.13%-10.04M | 33.13%-10.04M | -3.43%-13.93M | -30.15%-13.63M | ---12.88M | ---15.01M | ---15.01M | ---13.46M | ---10.47M |
Total stockholders'equity | 12.07%2.76B | 12.07%2.76B | 10.45%2.59B | 10.79%2.49B | --2.41B | --2.47B | --2.47B | --2.34B | --2.24B |
Total equity | 12.07%2.76B | 12.07%2.76B | 10.45%2.59B | 10.79%2.49B | --2.41B | --2.47B | --2.47B | --2.34B | --2.24B |
Currency Unit | 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 |
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