(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 | 27.55%5.57B | 27.55%5.57B | 8.27%5.8B | -12.83%4.64B | 10.33%4.55B | -3.62%4.37B | -3.62%4.37B | 5.08%5.36B | -2.48%5.32B | -41.27%4.12B |
-Cash and cash equivalents | 27.55%5.57B | 27.55%5.57B | 8.27%5.8B | -12.83%4.64B | 10.33%4.55B | -3.62%4.37B | -3.62%4.37B | 5.08%5.36B | -2.48%5.32B | -41.27%4.12B |
Receivables | 7.39%1.83B | 7.39%1.83B | 0.43%1.64B | 7.38%1.86B | 13.23%1.86B | 30.83%1.71B | 30.83%1.71B | 39.16%1.63B | 34.50%1.74B | 33.44%1.64B |
-Accounts receivable | 7.39%1.83B | 7.39%1.83B | 0.43%1.64B | 7.38%1.86B | 13.23%1.86B | 30.83%1.71B | 30.83%1.71B | 39.16%1.63B | 34.50%1.74B | 33.44%1.64B |
-Gross accounts receivable | 7.39%1.83B | 7.39%1.83B | 0.43%1.64B | 7.38%1.86B | 13.23%1.86B | 30.83%1.71B | 30.83%1.71B | 39.16%1.63B | 34.50%1.74B | 33.44%1.64B |
Inventory | -27.98%767M | -27.98%767M | 14.29%944M | 25.05%1.15B | 2.65%1.05B | -14.39%1.07B | -14.39%1.07B | -26.71%826M | -12.49%918M | 11.96%1.02B |
Tax assets-Current | 98.73%157M | 98.73%157M | 82.54%115M | -93.09%77M | -95.32%53M | -89.41%79M | -89.41%79M | -91.55%63M | 47.94%1.11B | 80.54%1.13B |
Other current assets | 9.26%413M | 9.26%413M | 50.71%422M | 25.10%304M | 75.89%394M | 86.21%378M | 86.21%378M | 27.85%280M | 25.91%243M | 94.78%224M |
Total current assets | 15.07%8.74B | 15.07%8.74B | 9.34%8.92B | -13.94%8.03B | -2.94%7.9B | -5.39%7.6B | -5.39%7.6B | -2.45%8.16B | 6.75%9.33B | -17.80%8.14B |
Non current assets | ||||||||||
Net PPE | -4.23%34.3B | -4.23%34.3B | -4.79%34.59B | -3.77%35.06B | -4.09%35.35B | -5.17%35.81B | -5.17%35.81B | -4.30%36.34B | -4.55%36.43B | -1.07%36.86B |
-Gross PP&E | 0.78%47.09B | 0.78%47.09B | 0.22%46.82B | 1.53%47.06B | 0.79%46.8B | -0.82%46.73B | -0.82%46.73B | -0.39%46.72B | -0.74%46.35B | 2.01%46.44B |
-Accumulated depreciation | -17.18%-12.79B | -17.18%-12.79B | -17.79%-12.23B | -20.98%-12.01B | -19.59%-11.45B | -16.73%-10.92B | -16.73%-10.92B | -16.26%-10.38B | -16.33%-9.92B | -15.87%-9.58B |
Biological assets | 3.97%1.15B | 3.97%1.15B | 3.23%1.15B | 9.76%1.14B | 13.76%1.13B | 31.09%1.11B | 31.09%1.11B | 34.30%1.12B | 30.35%1.04B | 27.20%996M |
Goodwill and other intangible assets | -9.88%821M | -9.88%821M | -10.79%827M | -10.71%842M | -10.65%856M | 187.38%911M | 187.38%911M | 181.76%927M | 182.34%943M | 182.60%958M |
-Other intangible assets | -9.88%821M | -9.88%821M | -10.79%827M | -10.71%842M | -10.65%856M | 187.38%911M | 187.38%911M | 181.76%927M | 182.34%943M | 182.60%958M |
Deferred tax assets-non current | -27.47%66M | -27.47%66M | -35.62%47M | -1.49%66M | 27.03%94M | 31.88%91M | 31.88%91M | -5.19%73M | -28.72%67M | -13.95%74M |
Other non current assets | -8.63%180M | -8.63%180M | -8.91%184M | -8.74%188M | -8.96%193M | -8.37%197M | -8.37%197M | -7.76%202M | -30.17%206M | -27.89%212M |
Total non current assets | -4.20%36.52B | -4.20%36.52B | -4.79%36.8B | -3.60%37.29B | -3.77%37.63B | -2.78%38.12B | -2.78%38.12B | -1.96%38.65B | -2.53%38.68B | 0.88%39.1B |
Total assets | -1.00%45.26B | -1.00%45.26B | -2.32%45.73B | -5.61%45.32B | -3.63%45.53B | -3.22%45.72B | -3.22%45.72B | -2.05%46.81B | -0.85%48.01B | -2.92%47.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.24%2.1B | -4.24%2.1B | -17.24%2.15B | -29.76%2.12B | -2.35%2.37B | -7.35%2.19B | -7.35%2.19B | 9.85%2.6B | 23.65%3.02B | -7.72%2.43B |
-Current debt and capital lease obligation | -4.24%2.1B | -4.24%2.1B | -17.24%2.15B | -29.76%2.12B | -2.35%2.37B | -7.35%2.19B | -7.35%2.19B | 9.85%2.6B | 23.65%3.02B | -7.72%2.43B |
-Including:Current debt | -3.93%2.1B | -3.93%2.1B | -16.96%2.15B | -29.62%2.12B | -1.91%2.37B | -6.70%2.19B | -6.70%2.19B | 11.12%2.59B | 25.65%3.01B | -6.40%2.41B |
-Including:Current capital Lease obligation | --0 | --0 | --0 | -77.78%2M | -73.33%4M | -70.83%7M | -70.83%7M | -74.29%9M | -80.43%9M | -71.70%15M |
Payables | -4.25%1.94B | -4.25%1.94B | 4.29%1.99B | -6.22%2.43B | -17.94%1.78B | -13.16%2.03B | -13.16%2.03B | -13.01%1.91B | -4.57%2.59B | -1.36%2.17B |
-accounts payable | 7.15%1.38B | 7.15%1.38B | 6.43%1.31B | -14.73%1.47B | -15.89%1.37B | -16.59%1.29B | -16.59%1.29B | -21.48%1.23B | 26.12%1.72B | 51.91%1.63B |
-Total tax payable | -68.44%113M | -68.44%113M | -80.46%60M | -61.15%148M | -55.09%97M | 228.44%358M | 228.44%358M | 387.30%307M | 64.94%381M | 22.03%216M |
-Other payable | 17.63%447M | 17.63%447M | 66.31%627M | 67.49%809M | -3.42%311M | -44.12%380M | -44.12%380M | -33.98%377M | -56.64%483M | -66.03%322M |
Current provisions | -10.71%500M | -10.71%500M | -35.12%388M | 4.02%517M | 24.75%741M | 33.97%560M | 33.97%560M | 6.79%598M | 16.94%497M | -1.33%594M |
Pension and other retirement benefit plans | -2.33%42M | -2.33%42M | -7.32%76M | -6.98%40M | 0.00%79M | -2.27%43M | -2.27%43M | 1.23%82M | -6.52%43M | 0.00%79M |
Other current liabilities | 2.79%221M | 2.79%221M | -28.39%227M | -31.90%190M | 1.28%237M | 3.86%215M | 3.86%215M | -13.39%317M | 22.37%279M | 12.50%234M |
Current liabilities | -4.65%4.8B | -4.65%4.8B | -12.20%4.84B | -17.61%5.29B | -5.38%5.21B | -6.18%5.04B | -6.18%5.04B | -1.13%5.51B | 9.79%6.42B | -3.76%5.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.74%21.78B | -1.74%21.78B | -1.76%22.29B | -7.96%21.4B | -7.98%21.91B | -8.04%22.17B | -8.04%22.17B | -8.02%22.69B | -7.99%23.25B | -7.72%23.81B |
-Long term debt and capital lease obligation | -1.74%21.78B | -1.74%21.78B | -1.76%22.29B | -7.96%21.4B | -7.98%21.91B | -8.04%22.17B | -8.04%22.17B | -8.02%22.69B | -7.99%23.25B | -7.72%23.81B |
-Including:Long term debt | -1.74%21.78B | -1.74%21.78B | -1.76%22.29B | -7.95%21.4B | -7.97%21.91B | -8.01%22.17B | -8.01%22.17B | -7.99%22.69B | -7.95%23.25B | -7.66%23.81B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.33%2M | -80.00%4M |
Long term pension and other post-retirement benefit plans | 44.07%85M | 44.07%85M | 60.78%82M | 68.18%74M | 86.11%67M | 103.45%59M | 103.45%59M | 142.86%51M | 238.46%44M | --36M |
Non current deferred liabilities | 36.12%358M | 36.12%358M | 44.10%330M | 29.87%300M | 23.89%223M | 33.50%263M | 33.50%263M | 49.67%229M | 46.20%231M | 109.30%180M |
Other non current liabilities | -33.33%2M | -33.33%2M | -33.33%2M | -50.00%2M | -33.33%2M | 0.00%3M | 0.00%3M | -25.00%3M | 0.00%4M | 200.00%3M |
Total non current liabilities | -1.18%22.23B | -1.18%22.23B | -1.17%22.71B | -7.45%21.78B | -7.61%22.2B | -7.57%22.49B | -7.57%22.49B | -7.54%22.98B | -7.52%23.53B | -7.18%24.03B |
Total liabilities | -1.82%27.03B | -1.82%27.03B | -3.30%27.54B | -9.63%27.07B | -7.19%27.41B | -7.32%27.53B | -7.32%27.53B | -6.37%28.48B | -4.28%29.96B | -6.56%29.53B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
-common stock | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B | 0.00%2.29B |
Additional paid-in capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Retained earnings | 0.73%14.82B | 0.73%14.82B | -0.53%14.77B | 1.76%14.83B | 2.87%14.64B | 4.63%14.71B | 4.63%14.71B | 6.90%14.85B | 6.79%14.58B | 5.64%14.23B |
Less: Treasury stock | 61.54%168M | 61.54%168M | 63.81%172M | 63.81%172M | -0.95%104M | 0.00%104M | 0.00%104M | 0.00%105M | 0.00%105M | --105M |
Total stockholders'equity | 0.24%18.23B | 0.24%18.23B | -0.79%18.19B | 1.05%18.24B | 2.31%18.12B | 3.71%18.19B | 3.71%18.19B | 5.51%18.33B | 5.41%18.06B | 3.84%17.71B |
Total equity | 0.24%18.23B | 0.24%18.23B | -0.79%18.19B | 1.05%18.24B | 2.31%18.12B | 3.71%18.19B | 3.71%18.19B | 5.51%18.33B | 5.41%18.06B | 3.84%17.71B |
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