(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.00%2.12B | -11.00%2.12B | -6.10%1.83B | 3.68%2B | 15.01%2.11B | 3.43%2.38B | 3.43%2.38B | 15.64%1.95B | 7.28%1.93B | 2.12%1.83B |
-Cash and cash equivalents | -11.00%2.12B | -11.00%2.12B | -6.10%1.83B | 3.68%2B | 15.01%2.11B | 3.43%2.38B | 3.43%2.38B | 15.64%1.95B | 7.28%1.93B | 2.12%1.83B |
Receivables | 9.88%1.98B | 9.88%1.98B | 10.87%2.05B | 10.26%1.84B | 6.67%1.76B | 14.63%1.8B | 14.63%1.8B | 14.28%1.85B | 11.14%1.67B | 14.11%1.65B |
-Accounts receivable | 11.80%1.77B | 11.80%1.77B | 10.87%2.05B | 10.26%1.84B | 6.67%1.76B | 15.27%1.59B | 15.27%1.59B | 14.28%1.85B | 11.14%1.67B | 14.11%1.65B |
-Gross accounts receivable | 11.80%1.77B | 11.80%1.77B | 10.87%2.05B | 10.26%1.84B | 6.67%1.76B | 15.27%1.59B | 15.27%1.59B | 14.28%1.85B | 11.14%1.67B | 14.11%1.65B |
-Other receivables | -4.15%208M | -4.15%208M | ---- | ---- | ---- | 10.15%217M | 10.15%217M | ---- | ---- | ---- |
Inventory | -10.54%1.15B | -10.54%1.15B | -47.00%1.27B | -29.37%1.84B | -30.99%1.64B | -37.98%1.29B | -37.98%1.29B | 222.57%2.39B | 166.36%2.61B | 259.30%2.38B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.90%81M | 5.08%62M | 30.61%64M |
Other current assets | 0.00%85M | 0.00%85M | -13.98%80M | 109.68%65M | 428.57%74M | 16.44%85M | 16.44%85M | 9,200.00%93M | 3,000.00%31M | 1,500.00%14M |
Total current assets | -3.96%5.34B | -3.96%5.34B | -17.82%5.23B | -8.75%5.74B | -5.98%5.58B | -7.78%5.56B | -7.78%5.56B | 54.64%6.36B | 45.16%6.29B | 50.29%5.94B |
Non current assets | ||||||||||
Net PPE | 9.81%7.24B | 9.81%7.24B | 6.41%7.28B | 9.40%7.05B | 8.83%6.79B | 5.81%6.6B | 5.81%6.6B | 11.15%6.84B | 12.22%6.45B | 12.21%6.24B |
-Gross PP&E | 9.81%7.24B | 9.81%7.24B | 6.41%7.28B | 9.40%7.05B | 8.83%6.79B | 5.81%6.6B | 5.81%6.6B | 11.15%6.84B | 12.22%6.45B | 12.21%6.24B |
Total investment | -78.43%11M | -78.43%11M | 0.00%51M | 2.00%51M | -1.92%51M | 0.00%51M | 0.00%51M | 0.00%51M | 316.67%50M | 333.33%52M |
-Financial asset investment | -78.43%11M | -78.43%11M | 0.00%51M | 2.00%51M | -1.92%51M | 0.00%51M | 0.00%51M | 0.00%51M | 316.67%50M | 333.33%52M |
-Including:Available-for-sale securities | -78.43%11M | -78.43%11M | 0.00%51M | 2.00%51M | -1.92%51M | 0.00%51M | 0.00%51M | 0.00%51M | 316.67%50M | 333.33%52M |
Goodwill and other intangible assets | 11.39%88M | 11.39%88M | -54.82%89M | -54.59%89M | -60.49%81M | -63.08%79M | -63.08%79M | 95.05%197M | 113.04%196M | 162.82%205M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86M | --91M | --96M |
-Other intangible assets | 11.39%88M | 11.39%88M | -19.82%89M | -15.24%89M | -25.69%81M | -29.46%79M | -29.46%79M | 9.90%111M | 14.13%105M | 39.74%109M |
Deferred tax assets-non current | -21.19%372M | -21.19%372M | -18.56%395M | -15.66%420M | -13.08%432M | -14.18%472M | -14.18%472M | -12.61%485M | -15.45%498M | -17.44%497M |
Deferred assets-non current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M |
Other non current assets | --18M | --18M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M |
Total non current assets | 7.42%7.73B | 7.42%7.73B | 3.25%7.82B | 5.87%7.61B | 5.13%7.35B | 2.08%7.2B | 2.08%7.2B | 10.36%7.57B | 11.68%7.19B | 11.85%7B |
Total assets | 2.44%13.08B | 2.44%13.08B | -6.38%13.05B | -0.99%13.36B | 0.02%12.94B | -2.47%12.76B | -2.47%12.76B | 26.94%13.94B | 25.14%13.49B | 26.70%12.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.80%1.34B | -3.80%1.34B | -15.10%1.89B | -40.18%1.75B | -33.59%1.66B | -46.35%1.4B | -46.35%1.4B | 18.73%2.23B | 87.60%2.92B | 57.58%2.5B |
-Financial or other derivative investment liabilities | ---- | ---- | 0.00%21M | ---- | ---- | ---- | ---- | 5.00%21M | 0.00%1M | ---- |
-Current debt and capital lease obligation | -3.80%1.34B | -3.80%1.34B | -15.25%1.87B | -40.16%1.75B | -33.59%1.66B | -46.35%1.4B | -46.35%1.4B | 18.88%2.2B | 87.65%2.92B | 57.58%2.5B |
-Including:Current debt | -3.80%1.34B | -3.80%1.34B | -15.25%1.87B | -40.16%1.75B | -33.56%1.66B | -46.31%1.4B | -46.31%1.4B | 19.07%2.2B | 88.02%2.92B | 57.82%2.5B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%1M |
Payables | -14.55%981M | -14.55%981M | -21.60%969M | 15.13%1.46B | -8.51%1.1B | 74.20%1.15B | 74.20%1.15B | 68.16%1.24B | 9.11%1.27B | 65.61%1.2B |
-accounts payable | -1.58%623M | -1.58%623M | 3.98%732M | 47.13%1.05B | 5.28%837M | 32.43%633M | 32.43%633M | 33.59%704M | -13.23%715M | 51.43%795M |
-Total tax payable | -30.49%358M | -30.49%358M | -32.67%237M | 25.85%409M | 60.49%260M | 184.53%515M | 184.53%515M | 1,366.67%352M | 105.70%325M | 478.57%162M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.17%180M | 26.52%229M | 41.52%242M |
Pension and other retirement benefit plans | -3.30%88M | -3.30%88M | 0.00%44M | 4.82%87M | 2.27%45M | -18.75%91M | -18.75%91M | -15.38%44M | -16.16%83M | -18.52%44M |
Accrued and deferred income | -19.60%1.32B | -19.60%1.32B | -19.42%1.41B | -19.07%1.47B | -18.46%1.55B | -16.34%1.64B | -16.34%1.64B | -14.17%1.75B | -10.65%1.82B | -8.16%1.9B |
Other current liabilities | -13.35%357M | -13.35%357M | 178.57%312M | 474.14%333M | 326.58%337M | 31.21%412M | 31.21%412M | 124.00%112M | 132.00%58M | 38.60%79M |
Current liabilities | -12.79%4.09B | -12.79%4.09B | -13.84%4.63B | -17.06%5.1B | -18.07%4.69B | -17.01%4.69B | -17.01%4.69B | 12.99%5.37B | 26.00%6.15B | 27.44%5.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | -5.40%3.1B | -5.40%3.1B | -29.97%2.82B | -6.71%3.09B | -5.71%3.37B | -19.11%3.28B | -19.11%3.28B | 28.17%4.03B | 4.32%3.31B | 11.32%3.57B |
-Long term debt and capital lease obligation | -5.40%3.1B | -5.40%3.1B | -29.97%2.82B | -6.71%3.09B | -5.71%3.37B | -19.11%3.28B | -19.11%3.28B | 28.17%4.03B | 4.32%3.31B | 11.32%3.57B |
-Including:Long term debt | -5.40%3.1B | -5.40%3.1B | -29.97%2.82B | -6.71%3.09B | -5.71%3.37B | -19.11%3.28B | -19.11%3.28B | 28.17%4.03B | 4.32%3.31B | 11.35%3.57B |
Long term pension and other post-retirement benefit plans | 20.45%53M | 20.45%53M | 15.91%51M | 21.05%46M | 25.00%45M | 22.22%44M | 22.22%44M | 22.22%44M | 26.67%38M | 24.14%36M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75M | --75M | --75M |
Other non current liabilities | 50.00%3M | 50.00%3M | -25.00%3M | -33.33%2M | -25.00%3M | -33.33%2M | -33.33%2M | 0.00%4M | -40.00%3M | 0.00%4M |
Total non current liabilities | -5.03%3.16B | -5.03%3.16B | -30.75%2.87B | -8.46%3.14B | -7.35%3.42B | -20.22%3.32B | -20.22%3.32B | 30.42%4.15B | 6.80%3.43B | 13.73%3.69B |
Total liabilities | -9.57%7.24B | -9.57%7.24B | -21.21%7.5B | -13.98%8.24B | -13.87%8.11B | -18.37%8.01B | -18.37%8.01B | 19.98%9.52B | 18.39%9.58B | 21.69%9.41B |
Shareholders'equity | ||||||||||
Share capital | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 1.02%494M |
-common stock | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 0.00%494M | 1.02%494M |
Additional paid-in capital | -0.70%423M | -0.70%423M | 0.95%423M | 0.95%423M | 3.65%426M | 3.65%426M | 3.65%426M | 1.95%419M | 1.95%419M | 1.23%411M |
Retained earnings | 31.84%5.23B | 31.84%5.23B | 34.41%4.91B | 42.27%4.49B | 46.57%4.13B | 54.08%3.96B | 54.08%3.96B | 57.25%3.66B | 59.47%3.16B | 67.68%2.82B |
Less: Treasury stock | 89.36%356M | 89.36%356M | 73.66%356M | 78.00%356M | 42.00%284M | -6.00%188M | -6.00%188M | 2.50%205M | 0.00%200M | 100.00%200M |
Other reserves | 200.00%3M | 200.00%3M | 100.00%2M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M | --0 | --1M |
Other equity interest | ---- | ---- | 92.31%25M | 216.67%19M | --26M | --19M | --19M | -27.78%13M | -33.33%6M | ---- |
Total stockholders'equity | 22.78%5.79B | 22.78%5.79B | 25.67%5.5B | 30.86%5.07B | 36.02%4.79B | 43.84%4.72B | 43.84%4.72B | 43.64%4.38B | 43.89%3.88B | 42.34%3.52B |
Noncontrolling interests | 9.52%46M | 9.52%46M | 11.63%48M | 24.39%51M | --39M | --42M | --42M | --43M | --41M | ---- |
Total equity | 22.66%5.84B | 22.66%5.84B | 25.54%5.55B | 30.80%5.12B | 37.13%4.83B | 45.12%4.76B | 45.12%4.76B | 45.05%4.42B | 45.41%3.92B | 42.34%3.52B |
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