(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 | -2.86%2.22B | 11.15%2.42B | 6.96%2.35B | 9.54%2.58B | 9.54%2.58B | -3.60%2.29B | -2.13%2.18B | -9.03%2.2B | -1.15%2.35B | -1.15%2.35B |
-Cash and cash equivalents | -2.86%2.22B | 11.15%2.42B | 6.96%2.35B | 9.54%2.58B | 9.54%2.58B | -3.60%2.29B | -2.13%2.18B | -9.03%2.2B | -1.15%2.35B | -1.15%2.35B |
Receivables | -11.40%2.01B | -19.42%2.04B | -11.80%1.92B | 1.57%2.23B | 1.57%2.23B | -1.64%2.27B | 11.36%2.53B | 14.39%2.18B | 3.66%2.19B | 3.66%2.19B |
-Accounts receivable | -11.40%2.01B | -19.42%2.04B | -11.80%1.92B | 1.57%2.23B | 1.57%2.23B | -1.64%2.27B | 11.36%2.53B | 14.39%2.18B | 3.66%2.19B | 3.66%2.19B |
-Gross accounts receivable | -11.40%2.01B | -19.42%2.04B | -11.80%1.92B | 1.57%2.23B | 1.57%2.23B | -1.64%2.27B | 11.36%2.53B | 14.39%2.18B | 3.66%2.19B | 3.66%2.19B |
Inventory | 1.60%406.76M | 5.80%423.66M | 5.22%413.54M | -1.07%374.3M | -1.07%374.3M | 12.37%400.34M | 10.32%400.43M | 14.32%393.02M | 9.22%378.34M | 9.22%378.34M |
Other current assets | 435.12%640.35M | 450.17%582.64M | 350.16%505.74M | 94.27%222.51M | 94.27%222.51M | -35.28%119.67M | -53.90%105.9M | -19.25%112.35M | -27.08%114.54M | -27.08%114.54M |
Total current assets | 3.98%5.28B | 4.84%5.47B | 6.35%5.19B | 7.20%5.4B | 7.20%5.4B | -2.77%5.08B | 2.44%5.21B | 1.63%4.88B | 0.79%5.04B | 0.79%5.04B |
Non current assets | ||||||||||
Net PPE | 4.37%14.4B | 1.47%14.11B | -0.79%13.82B | -0.66%13.77B | -0.66%13.77B | -1.09%13.79B | -2.94%13.9B | -3.27%13.93B | -3.39%13.86B | -3.39%13.86B |
-Gross PP&E | 3.56%26.1B | 1.98%25.68B | 1.26%25.47B | 0.85%25.37B | 0.85%25.37B | 0.34%25.2B | -0.44%25.18B | -0.47%25.15B | -0.17%25.16B | -0.17%25.16B |
-Accumulated depreciation | -2.59%-11.71B | -2.60%-11.57B | -3.81%-11.65B | -2.72%-11.6B | -2.72%-11.6B | -2.14%-11.41B | -2.82%-11.28B | -3.24%-11.22B | -4.08%-11.29B | -4.08%-11.29B |
Total investment | 10.43%2.62B | 4.87%2.45B | 4.61%2.51B | -0.52%2.4B | -0.52%2.4B | 9.48%2.37B | 10.59%2.34B | 1.13%2.4B | 2.06%2.42B | 2.06%2.42B |
-Financial asset investment | 10.43%2.62B | 4.87%2.45B | 4.61%2.51B | -0.52%2.4B | -0.52%2.4B | 9.48%2.37B | 10.59%2.34B | 1.13%2.4B | 2.06%2.42B | 2.06%2.42B |
-Including:Available-for-sale securities | 10.43%2.62B | 4.87%2.45B | 4.61%2.51B | -0.52%2.4B | -0.52%2.4B | 9.48%2.37B | 10.59%2.34B | 1.13%2.4B | 2.06%2.42B | 2.06%2.42B |
Long-term accounts receivable and other receivables | -31.16%112.36M | -31.09%112.98M | -30.40%113.64M | -26.50%114.31M | -26.50%114.31M | -1.71%163.22M | -1.70%163.95M | -2.55%163.29M | -7.35%155.52M | -7.35%155.52M |
Goodwill and other intangible assets | 11.41%65.49M | 20.39%65.35M | 22.09%66.75M | 19.03%68.57M | 19.03%68.57M | -34.76%58.78M | -7.62%54.28M | -5.93%54.67M | 4.57%57.61M | 4.57%57.61M |
-Other intangible assets | 11.41%65.49M | 20.39%65.35M | 22.09%66.75M | 19.03%68.57M | 19.03%68.57M | -34.76%58.78M | -7.62%54.28M | -5.93%54.67M | 4.57%57.61M | 4.57%57.61M |
Deferred tax assets-non current | -61.85%52.17M | -50.46%59.93M | -44.15%90.69M | -35.39%93.97M | -35.39%93.97M | -7.02%136.73M | -5.80%120.97M | 13.54%162.39M | 15.82%145.43M | 15.82%145.43M |
Other non current assets | 1.29%534.33M | 3.10%539.85M | 2.62%532.45M | -2.86%522.89M | -2.86%522.89M | -2.10%527.53M | -2.11%523.61M | -3.04%518.86M | -0.79%538.27M | -0.79%538.27M |
Total non current assets | 4.27%17.78B | 1.37%17.33B | -0.55%17.14B | -1.17%16.98B | -1.17%16.98B | -0.02%17.05B | -1.29%17.1B | -2.53%17.24B | -2.45%17.18B | -2.45%17.18B |
Total assets | 4.20%23.06B | 2.18%22.8B | 0.97%22.33B | 0.73%22.38B | 0.73%22.38B | -0.66%22.13B | -0.44%22.31B | -1.64%22.12B | -1.74%22.22B | -1.74%22.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.28%2.06B | 16.00%2.02B | 17.85%1.95B | -3.73%1.77B | -3.73%1.77B | -20.52%1.58B | -19.92%1.74B | -30.88%1.66B | 1.83%1.84B | 1.83%1.84B |
-Current debt and capital lease obligation | 30.28%2.06B | 16.00%2.02B | 17.85%1.95B | -3.73%1.77B | -3.73%1.77B | -20.52%1.58B | -19.92%1.74B | -30.88%1.66B | 1.83%1.84B | 1.83%1.84B |
-Including:Current debt | 30.28%2.06B | 16.00%2.02B | 17.85%1.95B | -3.73%1.77B | -3.73%1.77B | -20.52%1.58B | -19.92%1.74B | -30.88%1.66B | 1.83%1.84B | 1.83%1.84B |
Payables | -8.68%1.26B | -7.29%1.29B | -13.51%1.18B | -1.69%1.45B | -1.69%1.45B | 5.08%1.38B | 0.54%1.39B | 26.99%1.37B | 15.92%1.48B | 15.92%1.48B |
-accounts payable | -9.97%965.01M | -0.81%1B | -2.97%916.98M | 8.37%1.05B | 8.37%1.05B | 15.15%1.07B | 1.44%1.01B | 9.25%945.07M | -1.52%965.07M | -1.52%965.07M |
-Total tax payable | -10.46%255.38M | -28.37%237.55M | -9.46%224.15M | -28.89%323.51M | -28.89%323.51M | -21.17%285.23M | -4.40%331.66M | 35.58%247.57M | 101.98%454.96M | 101.98%454.96M |
-Other payable | 82.75%37.9M | 2.44%45.86M | -76.03%42.03M | 43.90%84.36M | 43.90%84.36M | 11.96%20.74M | 23.20%44.77M | 492.69%175.35M | -16.76%58.62M | -16.76%58.62M |
Pension and other retirement benefit plans | -1.08%189.61M | -0.82%22.55M | 3.17%172.8M | -2.30%49.84M | -2.30%49.84M | 3.40%191.67M | -27.86%22.74M | -3.85%167.48M | -17.22%51.02M | -17.22%51.02M |
Other current liabilities | 25.66%557.12M | 72.94%982.17M | 72.36%714.8M | 30.70%867.62M | 30.70%867.62M | 15.96%443.36M | 24.29%567.94M | 1.11%414.7M | 0.61%663.82M | 0.61%663.82M |
Current liabilities | 13.10%4.06B | 15.91%4.31B | 11.54%4.02B | 2.70%4.14B | 2.70%4.14B | -7.08%3.59B | -8.00%3.72B | -11.12%3.61B | 6.04%4.03B | 6.04%4.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.96%4.2B | -16.18%3.86B | -19.75%3.81B | -12.20%3.94B | -12.20%3.94B | -9.63%4.42B | -6.88%4.61B | -6.04%4.75B | -17.03%4.49B | -17.03%4.49B |
-Long term debt and capital lease obligation | -4.96%4.2B | -16.18%3.86B | -19.75%3.81B | -12.20%3.94B | -12.20%3.94B | -9.63%4.42B | -6.88%4.61B | -6.04%4.75B | -17.03%4.49B | -17.03%4.49B |
-Including:Long term debt | -4.96%4.2B | -16.18%3.86B | -19.75%3.81B | -12.20%3.94B | -12.20%3.94B | -9.63%4.42B | -6.88%4.61B | -6.04%4.75B | -17.03%4.49B | -17.03%4.49B |
Long term provisions | -1.91%219.34M | -2.02%218.92M | -2.00%218.78M | -1.62%219.8M | -1.62%219.8M | 1.23%223.61M | 1.25%223.42M | 1.15%223.24M | 1.10%223.42M | 1.10%223.42M |
Long term pension and other post-retirement benefit plans | 2.10%1.33B | 0.86%1.32B | 1.49%1.32B | -1.44%1.31B | -1.44%1.31B | -5.97%1.3B | -5.36%1.31B | -4.53%1.3B | -1.87%1.33B | -1.87%1.33B |
Non current deferred liabilities | 4.10%312.57M | -0.29%307.38M | -0.30%301.32M | -1.77%293.99M | -1.77%293.99M | 3.85%300.27M | 5.98%308.27M | 5.88%302.21M | 5.62%299.29M | 5.62%299.29M |
Other non current liabilities | -0.33%807.24M | -0.32%817.74M | -0.28%828.47M | -4.97%799.42M | -4.97%799.42M | -4.91%809.88M | -6.67%820.33M | -6.65%830.79M | -5.96%841.25M | -5.96%841.25M |
Total non current liabilities | -2.64%6.86B | -10.21%6.53B | -12.50%6.48B | -8.60%6.56B | -8.60%6.56B | -7.61%7.05B | -5.87%7.27B | -5.20%7.4B | -12.03%7.18B | -12.03%7.18B |
Total liabilities | 2.67%10.93B | -1.37%10.84B | -4.63%10.5B | -4.53%10.7B | -4.53%10.7B | -7.43%10.64B | -6.60%10.99B | -7.23%11.01B | -6.28%11.21B | -6.28%11.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
-common stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
Additional paid-in capital | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Retained earnings | 5.22%7.19B | 6.96%7.17B | 7.93%7.05B | 8.72%6.97B | 8.72%6.97B | 10.25%6.83B | 9.41%6.7B | 7.04%6.53B | 4.28%6.41B | 4.28%6.41B |
Less: Treasury stock | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.00%40.5M | 0.08%40.5M | 0.08%40.5M | 0.08%40.5M | 0.08%40.5M | 0.08%40.5M |
Other reserves | 72.88%517.44M | 42.31%402.45M | 61.14%411.45M | 26.73%340.62M | 26.73%340.62M | 5.47%299.32M | 15.16%282.8M | 1.40%255.34M | 19.10%268.78M | 19.10%268.78M |
Total stockholders'equity | 5.53%10.97B | 5.72%10.83B | 6.71%10.72B | 6.34%10.57B | 6.34%10.57B | 6.68%10.4B | 6.37%10.25B | 4.50%10.05B | 3.18%9.94B | 3.18%9.94B |
Noncontrolling interests | 6.48%1.16B | 4.73%1.13B | 4.66%1.11B | 3.66%1.1B | 3.66%1.1B | 5.43%1.09B | 6.34%1.08B | 5.49%1.06B | 5.24%1.06B | 5.24%1.06B |
Total equity | 5.62%12.13B | 5.62%11.96B | 6.51%11.83B | 6.08%11.67B | 6.08%11.67B | 6.56%11.49B | 6.37%11.32B | 4.59%11.11B | 3.37%11B | 3.37%11B |
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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