(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 | 21.14%878.53M | 43.20%1.13B | 42.44%1.19B | 21.49%1.06B | 21.49%1.06B | -14.07%725.2M | -5.64%792.49M | 17.96%836.13M | -6.56%873.87M | -6.56%873.87M |
-Cash and cash equivalents | 21.14%878.53M | 43.20%1.13B | 42.44%1.19B | 21.49%1.06B | 21.49%1.06B | -14.07%725.2M | -5.64%792.49M | 17.96%836.13M | -6.56%873.87M | -6.56%873.87M |
Receivables | -17.89%1.76B | -7.30%1.62B | -12.98%1.43B | 5.44%1.73B | 5.44%1.73B | 30.60%2.14B | 15.01%1.75B | 9.31%1.64B | 27.26%1.64B | 27.26%1.64B |
-Accounts receivable | -17.89%1.76B | -7.30%1.62B | -12.98%1.43B | 5.44%1.73B | 5.44%1.73B | 30.60%2.14B | 15.01%1.75B | 9.31%1.64B | 27.26%1.64B | 27.26%1.64B |
-Gross accounts receivable | -17.89%1.76B | -7.30%1.62B | -12.98%1.43B | 5.44%1.73B | 5.44%1.73B | 30.60%2.14B | 15.01%1.75B | 9.31%1.64B | 27.26%1.64B | 27.26%1.64B |
Inventory | 3.95%318.79M | -32.07%306.28M | -15.49%279.91M | 17.49%263.26M | 17.49%263.26M | 46.10%306.69M | 99.78%450.88M | 40.12%331.23M | -3.53%224.07M | -3.53%224.07M |
Prepaid assets | 31.59%59.59M | 54.93%60.04M | 45.05%47.95M | 31.59%43.96M | 31.59%43.96M | 23.37%45.28M | 30.17%38.75M | 32.84%33.06M | 16.36%33.41M | 16.36%33.41M |
Tax assets-Current | --92.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -91.12%448K | 5.64%2.14M | 190.62%7.16M | 6.46%2.39M | 6.46%2.39M | 85.86%5.05M | -16.07%2.02M | 244.48%2.46M | 130.29%2.24M | 130.29%2.24M |
Total current assets | -3.60%3.11B | 3.02%3.12B | 3.86%2.96B | 11.78%3.1B | 11.78%3.1B | 17.96%3.23B | 15.84%3.03B | 15.03%2.85B | 11.59%2.78B | 11.59%2.78B |
Non current assets | ||||||||||
Net PPE | -2.85%130.51M | 1,167.90%133.37M | 1,724.61%125.88M | 1,674.15%128.32M | 1,674.15%128.32M | 1,701.89%134.33M | 35.36%10.52M | 7.01%6.9M | 8.72%7.23M | 8.72%7.23M |
-Gross PP&E | 6.24%162.12M | 499.46%161.03M | 525.55%142.91M | 521.89%142.07M | 521.89%142.07M | 567.93%152.59M | 17.59%26.86M | -10.25%22.85M | -10.25%22.85M | -10.25%22.85M |
-Accumulated depreciation | -73.13%-31.61M | -69.24%-27.66M | -6.77%-17.03M | 11.95%-13.75M | 11.95%-13.75M | -18.63%-18.26M | -8.43%-16.34M | 16.10%-15.95M | 16.96%-15.61M | 16.96%-15.61M |
Total investment | ---- | ---- | -50.00%20M | -50.00%20M | -50.00%20M | 0.00%20M | 100.00%40M | --40M | --40M | --40M |
-Financial asset investment | ---- | ---- | -50.00%20M | -50.00%20M | -50.00%20M | 0.00%20M | 100.00%40M | --40M | --40M | --40M |
-Including:Available-for-sale securities | ---- | ---- | -50.00%20M | -50.00%20M | -50.00%20M | 0.00%20M | 100.00%40M | --40M | --40M | --40M |
Goodwill and other intangible assets | 345.55%318.82M | 434.54%326.94M | 44.46%86.21M | 41.65%80.76M | 41.65%80.76M | 37.33%71.56M | 14.88%61.16M | 8.67%59.67M | 27.22%57.01M | 27.22%57.01M |
-Goodwill | --223.78M | --231M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 32.82%95.04M | 56.86%95.94M | 44.46%86.21M | 41.65%80.76M | 41.65%80.76M | 37.33%71.56M | 14.88%61.16M | 8.67%59.67M | 27.22%57.01M | 27.22%57.01M |
Deferred tax assets-non current | 42.63%52.6M | 124.51%82.8M | 49.40%55.1M | 14.59%42.26M | 14.59%42.26M | 5.77%36.88M | 5.77%36.88M | 5.77%36.88M | 5.77%36.88M | 5.77%36.88M |
Other non current assets | 3.31%184.39M | 3.21%183.36M | -3.68%178.87M | 63.62%180.12M | 63.62%180.12M | 65.34%178.49M | 89.56%177.66M | 81.51%185.71M | 12.11%110.08M | 12.11%110.08M |
Total non current assets | 55.54%686.32M | 122.69%726.47M | 41.59%466.06M | 79.72%451.46M | 79.72%451.46M | 98.42%441.26M | 55.64%326.22M | 65.79%329.16M | 36.14%251.21M | 36.14%251.21M |
Total assets | 3.52%3.8B | 14.65%3.85B | 7.77%3.42B | 17.41%3.55B | 17.41%3.55B | 24.02%3.67B | 18.79%3.36B | 18.80%3.18B | 13.28%3.03B | 13.28%3.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.22%745M | 18.18%845M | 9.59%800M | 46.79%800M | 46.79%800M | 60.71%900M | 27.68%715M | 30.36%730M | -2.68%545M | -2.68%545M |
-Current debt and capital lease obligation | -17.22%745M | 18.18%845M | 9.59%800M | 46.79%800M | 46.79%800M | 60.71%900M | 27.68%715M | 30.36%730M | -2.68%545M | -2.68%545M |
-Including:Current debt | -17.22%745M | 18.18%845M | 9.59%800M | 46.79%800M | 46.79%800M | 60.71%900M | 27.68%715M | 30.36%730M | -2.68%545M | -2.68%545M |
Payables | -16.31%434.52M | -26.91%398.34M | -15.83%372.21M | -2.90%493.93M | -2.90%493.93M | 3.41%519.22M | 17.06%545.01M | 12.91%442.22M | -6.09%508.7M | -6.09%508.7M |
-accounts payable | -15.00%309.92M | -22.63%303.27M | -18.09%289.85M | -3.04%325.63M | -3.04%325.63M | -1.94%364.61M | 23.89%391.96M | 17.07%353.86M | 2.59%335.83M | 2.59%335.83M |
-Total tax payable | -49.98%33.17M | -81.90%16.15M | -81.95%7.5M | -16.72%92.96M | -16.72%92.96M | -30.18%66.32M | -13.17%89.23M | -31.52%41.54M | -26.77%111.62M | -26.77%111.62M |
-Other payable | 3.54%91.42M | 23.64%78.92M | 59.90%74.86M | 23.00%75.34M | 23.00%75.34M | 150.45%88.29M | 37.34%63.83M | 62.87%46.82M | -1.03%61.25M | -1.03%61.25M |
Pension and other retirement benefit plans | 31.11%69.54M | 21.14%112.66M | 16.67%53.76M | 48.83%106.86M | 48.83%106.86M | 53.52%53.04M | 36.97%93M | 114.53%46.08M | 13.97%71.8M | 13.97%71.8M |
Accrued and deferred income | 57.75%252.5M | 56.23%257.7M | 20.41%185.35M | 2.94%151.91M | 2.94%151.91M | 3.01%160.07M | 7.71%164.95M | 7.73%153.94M | 4.25%147.57M | 4.25%147.57M |
Other current liabilities | 9.65%92.98M | 60.55%57.21M | 9.28%80.34M | -44.83%47.06M | -44.83%47.06M | -7.21%84.8M | -46.92%35.64M | -20.78%73.52M | 1.66%85.3M | 1.66%85.3M |
Current liabilities | -7.14%1.59B | 7.55%1.67B | 3.17%1.49B | 17.77%1.6B | 17.77%1.6B | 27.82%1.72B | 18.25%1.55B | 19.60%1.45B | -2.29%1.36B | -2.29%1.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | --255M | --266.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --255M | --266.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --255M | --266.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | --13.17M | --13.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 26,817,400.00%268.18M | 27,956,100.00%279.56M | --0 | --1K | --1K | 0.00%1K | -99.99%1K | -100.00%1K | --0 | --0 |
Total liabilities | 8.48%1.86B | 25.55%1.95B | 3.17%1.49B | 17.77%1.6B | 17.77%1.6B | 27.82%1.72B | 16.92%1.55B | 16.70%1.45B | -5.35%1.36B | -5.35%1.36B |
Shareholders'equity | ||||||||||
Share capital | 0.31%334.9M | 0.31%334.9M | 0.78%334.47M | 0.86%333.87M | 0.86%333.87M | 0.86%333.87M | 1.74%333.87M | 1.26%331.87M | 19.34%331.03M | 19.34%331.03M |
-common stock | 0.31%334.9M | 0.31%334.9M | 0.78%334.47M | 0.86%333.87M | 0.86%333.87M | 0.86%333.87M | 1.74%333.87M | 1.26%331.87M | 19.34%331.03M | 19.34%331.03M |
Additional paid-in capital | 0.36%285.7M | 0.36%285.7M | 0.92%285.27M | 1.01%284.67M | 1.01%284.67M | 1.01%284.67M | 2.05%284.67M | 1.49%282.67M | 23.51%281.83M | 23.51%281.83M |
Retained earnings | -1.41%1.31B | 7.84%1.28B | 17.55%1.31B | 26.52%1.34B | 26.52%1.34B | 33.04%1.33B | 33.11%1.19B | 34.71%1.12B | 44.39%1.06B | 44.39%1.06B |
Less: Treasury stock | 0.00%302K | 0.00%302K | 0.00%302K | 0.00%302K | 0.00%302K | 0.00%302K | 0.00%302K | 0.00%302K | --302K | --302K |
Total stockholders'equity | -0.86%1.93B | 5.26%1.9B | 11.62%1.93B | 17.13%1.95B | 17.13%1.95B | 20.85%1.95B | 20.45%1.8B | 20.62%1.73B | 34.90%1.67B | 34.90%1.67B |
Total equity | -0.86%1.93B | 5.26%1.9B | 11.62%1.93B | 17.13%1.95B | 17.13%1.95B | 20.85%1.95B | 20.45%1.8B | 20.62%1.73B | 34.90%1.67B | 34.90%1.67B |
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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