(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 | 141.84%1.66B | 127.02%1.78B | 48.62%1.35B | 3.85%1.14B | 3.85%1.14B | -44.73%685.9M | -33.39%782.86M | -14.58%910.06M | -12.49%1.09B | -12.49%1.09B |
-Cash and cash equivalents | 141.84%1.66B | 127.02%1.78B | 48.62%1.35B | 3.85%1.14B | 3.85%1.14B | -44.73%685.9M | -33.39%782.86M | -14.58%910.06M | -12.49%1.09B | -12.49%1.09B |
Receivables | -30.39%1.2B | -31.39%1.13B | -11.06%1.45B | -22.58%1.3B | -22.58%1.3B | -16.34%1.72B | -16.24%1.65B | -32.21%1.63B | -4.40%1.68B | -4.40%1.68B |
-Accounts receivable | -30.39%1.2B | -31.39%1.13B | -11.06%1.45B | -22.58%1.3B | -22.58%1.3B | -16.34%1.72B | -16.24%1.65B | -32.21%1.63B | -4.40%1.68B | -4.40%1.68B |
-Gross accounts receivable | -30.39%1.2B | -31.39%1.13B | -11.06%1.45B | -22.58%1.3B | -22.58%1.3B | -16.34%1.72B | -16.24%1.65B | -32.21%1.63B | -4.40%1.68B | -4.40%1.68B |
Inventory | -7.49%189.42M | 35.10%326.52M | -26.93%156.5M | -13.04%186.1M | -13.04%186.1M | -10.07%204.75M | 11.22%241.69M | -10.30%214.17M | -44.17%214.01M | -44.17%214.01M |
Other current assets | -42.56%181.5M | -41.46%217.35M | 62.08%401.12M | 31.17%356.99M | 31.17%356.99M | 54.43%316.01M | 95.65%371.28M | -29.16%247.49M | -19.85%272.15M | -19.85%272.15M |
Total current assets | 10.24%3.23B | 13.40%3.45B | 11.96%3.36B | -8.59%2.98B | -8.59%2.98B | -21.52%2.93B | -14.26%3.04B | -26.02%3B | -12.61%3.26B | -12.61%3.26B |
Non current assets | ||||||||||
Net PPE | -17.94%89.18M | -40.04%65.78M | -45.58%60.1M | -50.20%54.03M | -50.20%54.03M | -30.20%108.68M | -34.35%109.7M | -36.18%110.44M | -33.66%108.5M | -33.66%108.5M |
-Gross PP&E | ---- | ---- | ---- | 3.39%645.85M | 3.39%645.85M | ---- | ---- | ---- | -7.44%624.68M | -7.44%624.68M |
-Accumulated depreciation | ---- | ---- | ---- | -14.65%-591.82M | -14.65%-591.82M | ---- | ---- | ---- | -0.94%-516.18M | -0.94%-516.18M |
Investment properties | ---- | ---- | ---- | -2.30%103.4M | -2.30%103.4M | ---- | ---- | ---- | -2.24%105.83M | -2.24%105.83M |
Prepaid assets-non current | -11.72%353.05M | -12.37%354.45M | -34.71%359.79M | -34.66%360.12M | -34.66%360.12M | -29.16%399.92M | -28.97%404.48M | -3.23%551.03M | -24.83%551.12M | -24.83%551.12M |
Total investment | ---- | ---- | ---- | 1,122.43%221.03M | 1,122.43%221.03M | ---- | ---- | ---- | -1.57%18.08M | -1.57%18.08M |
-Financial asset investment | ---- | ---- | ---- | 1,122.43%221.03M | 1,122.43%221.03M | ---- | ---- | ---- | -1.57%18.08M | -1.57%18.08M |
-Including:Available-for-sale securities | ---- | ---- | ---- | 1,122.43%221.03M | 1,122.43%221.03M | ---- | ---- | ---- | -1.57%18.08M | -1.57%18.08M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | -1.57%16.53M | -1.57%16.53M | ---- | ---- | ---- | -5.76%16.79M | -5.76%16.79M |
Goodwill and other intangible assets | -14.32%391.52M | -18.44%389.75M | -18.35%407.22M | -17.71%427.95M | -17.71%427.95M | -25.11%456.96M | -25.34%477.87M | -44.24%498.72M | -44.57%520.06M | -44.57%520.06M |
-Goodwill | -18.18%360M | -17.39%380M | -16.67%400M | -16.00%420M | -16.00%420M | -15.38%440M | -14.81%460M | -39.81%480M | -40.08%500M | -40.08%500M |
-Other intangible assets | 85.83%31.52M | -45.47%9.75M | -61.42%7.22M | -60.35%7.95M | -60.35%7.95M | -81.19%16.96M | -82.14%17.87M | -80.67%18.72M | -80.68%20.06M | -80.68%20.06M |
Deferred tax assets-non current | ---- | ---- | ---- | -48.79%11.43M | -48.79%11.43M | ---- | ---- | ---- | -41.88%22.31M | -41.88%22.31M |
Other non current assets | -36.55%257.78M | -36.97%257.19M | 78.87%361.07M | -32.41%29.2M | -32.41%29.2M | 95.29%406.3M | 92.41%408.02M | -7.62%201.86M | 247.51%43.2M | 247.51%43.2M |
Total non current assets | -20.43%1.09B | -23.78%1.07B | -12.76%1.19B | -11.70%1.22B | -11.70%1.22B | -10.83%1.37B | -11.87%1.4B | -26.59%1.36B | -31.74%1.39B | -31.74%1.39B |
Total assets | 0.46%4.32B | 1.69%4.52B | 4.23%4.54B | -9.52%4.2B | -9.52%4.2B | -18.40%4.3B | -13.52%4.44B | -26.20%4.36B | -19.35%4.65B | -19.35%4.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.93%1B | 8.71%1.13B | 23.49%1.2B | 28.80%1.25B | 28.80%1.25B | 4.34%1.01B | 55.58%1.04B | 11.15%967.98M | 49.35%970.92M | 49.35%970.92M |
-Current debt and capital lease obligation | -0.93%1B | 8.71%1.13B | 23.49%1.2B | 28.80%1.25B | 28.80%1.25B | 4.34%1.01B | 55.58%1.04B | 11.15%967.98M | 49.35%970.92M | 49.35%970.92M |
-Including:Current debt | -0.93%1B | 8.71%1.13B | 23.49%1.2B | 28.80%1.25B | 28.80%1.25B | 4.34%1.01B | 55.58%1.04B | 11.15%967.98M | 49.35%970.92M | 49.35%970.92M |
Payables | -19.49%352.48M | -2.87%399.45M | 22.83%484.18M | -2.35%520.81M | -2.35%520.81M | -18.15%437.78M | -30.29%411.28M | -26.20%394.18M | -30.53%533.34M | -30.53%533.34M |
-accounts payable | -27.07%296.88M | -14.02%347.22M | 16.69%449.56M | -8.43%327.36M | -8.43%327.36M | -21.85%407.06M | -30.55%403.83M | -26.12%385.25M | -29.84%357.48M | -29.84%357.48M |
-Total tax payable | 80.99%55.6M | 601.67%52.23M | 287.78%34.62M | 40.14%22.27M | 40.14%22.27M | 119.74%30.72M | -12.38%7.44M | -29.60%8.93M | -65.76%15.89M | -65.76%15.89M |
-Other payable | ---- | ---- | ---- | 7.01%171.18M | 7.01%171.18M | ---- | ---- | ---- | -24.47%159.97M | -24.47%159.97M |
Current provisions | -99.96%30K | -99.75%289K | -89.75%144K | -76.46%15.84M | -76.46%15.84M | 6.45%69.34M | 297.98%114.15M | -94.17%1.41M | --67.29M | --67.29M |
Pension and other retirement benefit plans | 210.25%44.08M | 68.30%46.35M | 86.59%27.43M | -11.82%26.93M | -11.82%26.93M | -10.29%14.21M | -9.56%27.54M | -51.23%14.7M | -49.12%30.54M | -49.12%30.54M |
Other current liabilities | 28.14%588.87M | 17.46%581.04M | 53.80%647.8M | 37.10%343.35M | 37.10%343.35M | 18.72%459.54M | 3.63%494.68M | -17.49%421.21M | -12.66%250.44M | -12.66%250.44M |
Current liabilities | -0.24%1.99B | 3.37%2.16B | 30.87%2.35B | 16.46%2.16B | 16.46%2.16B | 1.02%1.99B | 16.36%2.09B | -8.65%1.8B | 4.98%1.85B | 4.98%1.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.67%256M | -38.90%305.25M | -36.11%354.5M | -43.62%369.1M | -43.62%369.1M | -42.45%424.35M | 19.40%499.6M | 17.35%554.85M | 18.91%654.65M | 18.91%654.65M |
-Long term debt and capital lease obligation | -39.67%256M | -38.90%305.25M | -36.11%354.5M | -43.62%369.1M | -43.62%369.1M | -42.45%424.35M | 19.40%499.6M | 17.35%554.85M | 18.91%654.65M | 18.91%654.65M |
-Including:Long term debt | -39.67%256M | -38.90%305.25M | -36.11%354.5M | -43.62%369.1M | -43.62%369.1M | -42.45%424.35M | 19.40%499.6M | 17.35%554.85M | 18.91%654.65M | 18.91%654.65M |
Long term pension and other post-retirement benefit plans | 9.10%152.13M | 6.35%147.53M | 10.82%147.64M | 11.83%143.91M | 11.83%143.91M | 4.91%139.43M | 6.17%138.72M | 4.72%133.23M | 3.95%128.68M | 3.95%128.68M |
Non current deferred liabilities | ---- | ---- | ---- | 84.04%120.83M | 84.04%120.83M | ---- | ---- | ---- | 328.13%65.65M | 328.13%65.65M |
Other non current liabilities | 55.66%148.68M | 63.51%150.27M | 54.96%158.77M | -45.66%28.08M | -45.66%28.08M | -1.15%95.51M | -2.80%91.91M | -14.85%102.46M | -14.99%51.68M | -14.99%51.68M |
Total non current liabilities | -15.55%556.8M | -17.42%603.05M | -16.40%660.91M | -26.51%661.92M | -26.51%661.92M | -31.81%659.3M | 13.45%730.22M | 9.74%790.54M | 20.01%900.66M | 20.01%900.66M |
Total liabilities | -4.05%2.55B | -2.01%2.76B | 16.44%3.02B | 2.40%2.82B | 2.40%2.82B | -9.78%2.65B | 15.59%2.82B | -3.72%2.59B | 9.47%2.75B | 9.47%2.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M |
-common stock | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M | 0.00%592.85M |
Additional paid-in capital | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M | 0.00%350.29M |
Retained earnings | 19.06%804.15M | 20.46%786.46M | -29.62%564.27M | -54.05%421.44M | -54.05%421.44M | -50.04%675.43M | -61.14%652.86M | -62.92%801.79M | -57.99%917.14M | -57.99%917.14M |
Less: Treasury stock | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M | 0.00%59.11M |
Other equity interest | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K |
Total stockholders'equity | 8.25%1.69B | 8.69%1.67B | -14.09%1.45B | -27.52%1.31B | -27.52%1.31B | -30.26%1.56B | -40.06%1.54B | -44.66%1.69B | -41.28%1.8B | -41.28%1.8B |
Noncontrolling interests | -2.02%85.64M | -2.26%83.67M | -4.35%80.74M | -14.08%78.42M | -14.08%78.42M | -5.94%87.41M | -36.04%85.61M | -50.87%84.41M | -48.66%91.28M | -48.66%91.28M |
Total equity | 7.71%1.77B | 8.12%1.75B | -13.62%1.53B | -26.87%1.38B | -26.87%1.38B | -29.29%1.65B | -39.86%1.62B | -44.99%1.77B | -41.68%1.89B | -41.68%1.89B |
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