(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.49%2.25B | --2.11B | --2.46B | --2.46B | --2.67B | --2.86B | -19.42%996.91M | -38.21%641.55M | 6.24%1.16B | 6.24%1.16B |
-Cash and cash equivalents | -21.49%2.25B | --2.11B | --2.46B | --2.46B | --2.67B | --2.86B | -19.42%996.91M | -38.21%641.55M | 6.24%1.16B | 6.24%1.16B |
Receivables | 287.03%1.83B | --1.03B | --472.83M | --472.83M | --470.03M | --472.76M | 18.54%214.84M | 12.93%155.64M | 9.87%158.72M | 9.87%158.72M |
-Accounts receivable | 59.59%648.25M | --519.38M | --379.63M | --379.63M | --396.58M | --406.21M | 18.54%214.84M | 12.93%155.64M | 9.87%158.72M | 9.87%158.72M |
-Gross accounts receivable | 59.59%648.25M | --519.38M | --379.63M | --379.63M | --396.58M | --406.21M | 18.54%214.84M | 12.93%155.64M | 9.87%158.72M | 9.87%158.72M |
-Other receivables | 1,675.21%1.18B | --514.87M | --93.2M | --93.2M | --73.45M | --66.55M | ---- | ---- | ---- | ---- |
Inventory | 15.42%124.58M | --105.49M | --100.09M | --100.09M | --95.09M | --107.94M | 13.40%78.88M | 21.92%73.42M | 10.02%65.34M | 10.02%65.34M |
Prepaid assets | ---- | ---- | --282.06M | --282.06M | ---- | ---- | ---- | ---- | 2.06%139.61M | 2.06%139.61M |
Tax assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.17%32.52M | 8.17%32.52M |
Other current assets | -29.48%612.17M | --738.19M | --539.78M | --539.78M | --739.45M | --868.11M | 25.10%462.73M | 55.39%546.05M | 67.97%266.82M | 67.97%266.82M |
Total current assets | 11.64%4.82B | --3.98B | --3.85B | --3.85B | --3.97B | --4.31B | -5.62%1.75B | -10.78%1.42B | 12.44%1.82B | 12.44%1.82B |
Non current assets | ||||||||||
Net PPE | 38.65%1.64B | --1.48B | --1.47B | --1.47B | --1.33B | --1.18B | -10.30%1.44B | -13.21%1.44B | -15.57%1.45B | -15.57%1.45B |
-Gross PP&E | 38.65%1.64B | --1.48B | --1.47B | --1.47B | --1.33B | --1.18B | --1.44B | --1.44B | 1.35%4.48B | 1.35%4.48B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.11%-3.03B | -12.11%-3.03B |
Prepaid assets-non current | 2.03%884.35M | --861.04M | --857.51M | --857.51M | --869.71M | --866.72M | --738.02M | --784.34M | -2.96%790.67M | -2.96%790.67M |
Total investment | 20.54%117.41M | --117.41M | --117.41M | --117.41M | --97.41M | --97.41M | -30.00%138.44M | -28.23%141.94M | 17.70%237.41M | 17.70%237.41M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -56.51%68.73M | -54.29%72.23M | 22.59%193.73M | 22.59%193.73M |
-Financial asset investment | 20.54%117.41M | --117.41M | --117.41M | --117.41M | --97.41M | --97.41M | 75.37%69.72M | 75.37%69.72M | 0.00%39.76M | 0.00%39.76M |
-Including:Available-for-sale securities | 20.54%117.41M | --117.41M | --117.41M | --117.41M | --97.41M | --97.41M | --69.72M | --69.72M | 0.00%39.76M | 0.00%39.76M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.93M | 0.00%3.93M |
Goodwill and other intangible assets | -3.15%168M | --171.95M | --166.1M | --166.1M | --172.46M | --173.46M | -37.85%1.03M | -35.96%1.19M | -34.95%1.34M | -34.95%1.34M |
-Goodwill | -28.64%44.11M | --47.93M | --51.11M | --51.11M | --58.31M | --61.81M | ---- | ---- | ---- | ---- |
-Other intangible assets | 10.96%123.89M | --124.02M | --114.99M | --114.99M | --114.15M | --111.65M | ---- | ---- | -34.95%1.34M | -34.95%1.34M |
Deferred tax assets-non current | 34.58%391.6M | --300.26M | --333.42M | --333.42M | --288.51M | --290.97M | ---- | ---- | 30.32%90.98M | 30.32%90.98M |
Other non current assets | 171.87%7.27M | --6.29M | ---766K | ---766K | --2.47M | --2.67M | -85.45%125.72M | -82.81%152.42M | 3.03%-768K | 3.03%-768K |
Total non current assets | 22.74%3.21B | --2.94B | --2.94B | --2.94B | --2.76B | --2.61B | -8.46%2.44B | -8.24%2.52B | -8.39%2.57B | -8.39%2.57B |
Total assets | 15.83%8.02B | --6.93B | --6.79B | --6.79B | --6.73B | --6.93B | -7.29%4.2B | -9.17%3.94B | -0.77%4.39B | -0.77%4.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 9.28%741.56M | --720.56M | --699.56M | --699.56M | --678.56M | --678.56M | -42.62%175.69M | -43.54%175.69M | 19.11%301.54M | 19.11%301.54M |
-Current debt and capital lease obligation | 9.28%741.56M | --720.56M | --699.56M | --699.56M | --678.56M | --678.56M | -42.62%175.69M | -43.54%175.69M | 19.11%301.54M | 19.11%301.54M |
-Including:Current debt | 9.28%741.56M | --720.56M | --699.56M | --699.56M | --678.56M | --678.56M | -42.62%175.69M | -43.54%175.69M | 33.03%283.09M | 33.03%283.09M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.29%18.44M | -54.29%18.44M |
Payables | 490.88%2.11B | --1.22B | --919.61M | --919.61M | --373.14M | --357.54M | -2.79%396.78M | 10.17%269M | 28.11%589.26M | 28.11%589.26M |
-accounts payable | 36.73%457.25M | --351.89M | --333.7M | --333.7M | --341.09M | --334.41M | 8.77%334.24M | 13.23%247.39M | 5.40%240.51M | 5.40%240.51M |
-Total tax payable | 154.04%58.74M | --30.45M | --253.42M | --253.42M | --32.05M | --23.12M | -38.02%62.55M | -15.91%21.61M | 49.02%192.16M | 49.02%192.16M |
-Other payable | --1.6B | --838.39M | --332.49M | --332.49M | ---- | ---- | ---- | ---- | 52.32%156.59M | 52.32%156.59M |
Pension and other retirement benefit plans | 126.58%22.71M | --46.35M | --17.45M | --17.45M | --38.74M | --10.02M | --16.46M | --27.13M | -7.59%7.8M | -7.59%7.8M |
Accrued and deferred income | ---- | ---- | --422.55M | --422.55M | ---- | ---- | ---- | ---- | 19.15%438.55M | 19.15%438.55M |
Other current liabilities | -7.69%796.7M | --569.37M | --133.91M | --133.91M | --938.38M | --863.08M | 9.60%736.43M | 0.45%649.73M | 26.59%48.94M | 26.59%48.94M |
Current liabilities | 92.42%3.67B | --2.56B | --2.19B | --2.19B | --2.03B | --1.91B | -5.48%1.33B | -8.78%1.12B | 22.85%1.39B | 22.85%1.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.09%3.37B | --3.57B | --3.75B | --3.75B | --3.94B | --4.12B | -15.14%984.51M | -14.59%1.03B | -21.36%1.08B | -21.36%1.08B |
-Long term debt and capital lease obligation | -18.09%3.37B | --3.57B | --3.75B | --3.75B | --3.94B | --4.12B | -15.14%984.51M | -14.59%1.03B | -21.36%1.08B | -21.36%1.08B |
-Including:Long term debt | -18.09%3.37B | --3.57B | --3.75B | --3.75B | --3.94B | --4.12B | -15.14%984.51M | -14.59%1.03B | -20.40%1.07B | -20.40%1.07B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.06%8.83M | -68.06%8.83M |
Long term provisions | 127.28%155.79M | --155.75M | --127.7M | --127.7M | --66.58M | --68.55M | 23.95%20.39M | 24.00%20.36M | 0.88%16.53M | 0.88%16.53M |
Non current accrued and deferred income | ---- | ---- | --82.1M | --82.1M | ---- | ---- | ---- | ---- | -98.17%1.28M | -98.17%1.28M |
Other non current liabilities | -58.59%53.9M | --85.1M | --17.54M | --17.54M | --117.4M | --130.16M | -85.44%9.25M | -86.41%11.51M | -5.80%6.41M | -5.80%6.41M |
Total non current liabilities | -17.00%3.58B | --3.81B | --3.98B | --3.98B | --4.13B | --4.32B | -18.23%1.01B | -18.77%1.06B | -24.72%1.11B | -24.72%1.11B |
Total liabilities | 16.55%7.26B | --6.37B | --6.17B | --6.17B | --6.16B | --6.23B | -11.46%2.34B | -13.93%2.18B | -4.05%2.49B | -4.05%2.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%381.53M | --381.53M | --381.53M | --381.53M | --381.53M | --381.53M | --0 | --0 | 0.00%381.53M | 0.00%381.53M |
-common stock | 0.00%381.53M | --381.53M | --381.53M | --381.53M | --381.53M | --381.53M | --0 | --0 | 0.00%381.53M | 0.00%381.53M |
Additional paid-in capital | -0.20%494.5M | --494.5M | --494.5M | --494.5M | --494.5M | --495.52M | 104.64%746.14M | 104.64%746.14M | 0.00%364.61M | 0.00%364.61M |
Retained earnings | 48.37%-33.83M | ---241.42M | ---183.23M | ---183.23M | ---213.12M | ---65.52M | -2.46%1.22B | -3.81%1.13B | 5.93%1.27B | 5.93%1.27B |
Less: Treasury stock | 0.00%170.22M | --170.22M | --170.22M | --170.22M | --170.22M | --170.22M | 0.00%113.86M | 0.00%113.86M | 0.00%113.86M | 0.00%113.86M |
Other reserves | -94.22%158K | --1.01M | ---1.82M | ---1.82M | ---5.83M | --2.73M | ---- | ---- | ---- | ---- |
Other equity interest | 5.66%35.71M | --35.23M | --34.75M | --34.75M | --34.28M | --33.8M | --3.46M | ---- | ---- | ---- |
Total stockholders'equity | 4.43%707.86M | --500.63M | --555.52M | --555.52M | --521.14M | --677.84M | -1.45%1.86B | -2.47%1.76B | 3.88%1.9B | 3.88%1.9B |
Noncontrolling interests | 150.77%60.22M | --58.26M | --64.42M | --64.42M | --56.28M | --24.01M | ---- | ---- | ---- | ---- |
Total equity | 9.44%768.08M | --558.89M | --619.94M | --619.94M | --577.42M | --701.86M | -1.45%1.86B | -2.47%1.76B | 3.88%1.9B | 3.88%1.9B |
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