(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --1.61B | --1.57B | 17.00%1.9B | 31.47%1.62B | 90.77%1.23B | --647.29M |
-Cash and cash equivalents | --1.61B | --1.57B | 17.00%1.9B | 31.47%1.62B | 90.77%1.23B | --647.29M |
Receivables | --612.61M | --673.07M | 22.89%306.87M | 20.24%249.72M | 406.65%207.68M | --40.99M |
-Accounts receivable | --612.61M | --673.07M | 22.89%306.87M | 20.24%249.72M | 406.65%207.68M | --40.99M |
-Gross accounts receivable | --612.61M | --673.07M | 22.89%306.87M | 20.24%249.72M | 406.65%207.68M | --40.99M |
Inventory | ---- | ---- | ---- | ---- | --819K | ---- |
Prepaid assets | ---- | ---- | 80.32%18.44M | 22.66%10.23M | -3.90%8.34M | --8.68M |
Other current assets | --22.95M | --30.52M | 21.20%383K | 15,700.00%316K | 0.00%2K | --2K |
Total current assets | --2.25B | --2.28B | 18.12%2.23B | 29.76%1.88B | 108.28%1.45B | --696.96M |
Non current assets | ||||||
Net PPE | --47.6M | --47.53M | -11.27%50.51M | -1.31%56.92M | -7.78%57.68M | --62.55M |
-Gross PP&E | ---- | ---- | 2.65%93.36M | 8.17%90.95M | 4.31%84.08M | --80.61M |
-Accumulated depreciation | ---- | ---- | -25.94%-42.85M | -28.88%-34.03M | -46.18%-26.4M | ---18.06M |
Total investment | --71.55M | --73.18M | ---- | ---- | ---- | --100K |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --100K |
Goodwill and other intangible assets | --246K | --261K | ---- | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | ---- | 80.25%36.39M | 271.49%20.19M | --5.43M | ---- |
Other non current assets | --1K | --1K | 0.63%35.31M | 0.04%35.09M | -13.48%35.08M | --40.54M |
Total non current assets | --119.4M | --120.97M | 8.92%122.2M | 14.27%112.2M | -4.85%98.19M | --103.19M |
Total assets | --2.37B | --2.4B | 17.61%2.35B | 28.78%2B | 93.69%1.55B | --800.15M |
Liabilities | ||||||
Current liabilities | ||||||
Financial liabilities | --50M | --50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M |
-Current debt and capital lease obligation | --50M | --50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M |
-Including:Current debt | --50M | --50M | 0.00%50M | 0.00%50M | 0.00%50M | --50M |
Payables | --5.78M | --53.04M | 111.69%220.95M | 72.95%104.37M | 19.85%60.35M | --50.35M |
-Total tax payable | --5.78M | --53.04M | 160.25%112.38M | 174.21%43.18M | 75.06%15.75M | --9M |
-Other payable | ---- | ---- | 77.43%108.57M | 37.19%61.19M | 7.85%44.6M | --41.36M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | --4M | ---- |
Accrued and deferred income | ---- | ---- | -5.60%31.38M | -9.27%33.24M | 58.14%36.63M | --23.16M |
Other current liabilities | --228.63M | --243.14M | 92.16%61.4M | 34.82%31.95M | 6.58%23.7M | --22.24M |
Current liabilities | --284.42M | --346.18M | 65.66%363.73M | 25.69%219.57M | 19.85%174.69M | --145.76M |
Non current liabilities | ||||||
Non current financial liabilities | --8.31M | --20.82M | -52.18%45.82M | -34.29%95.82M | -25.53%145.83M | --195.83M |
-Long term debt and capital lease obligation | --8.31M | --20.82M | -52.18%45.82M | -34.29%95.82M | -25.53%145.83M | --195.83M |
-Including:Long term debt | --8.31M | --20.82M | -52.18%45.82M | -34.29%95.82M | -25.53%145.83M | --195.83M |
Long term provisions | --35.18M | --35.12M | 0.67%35.01M | 0.67%34.77M | 0.66%34.54M | --34.32M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --7.59M |
Other non current liabilities | --3K | --3K | 0.00%2K | 100.00%2K | -50.00%1K | --2K |
Total non current liabilities | --43.5M | --55.94M | -38.11%80.82M | -27.60%130.6M | -24.13%180.37M | --237.74M |
Total liabilities | --327.92M | --402.12M | 26.96%444.56M | -1.38%350.16M | -7.42%355.06M | --383.5M |
Shareholders'equity | ||||||
Share capital | --286.13M | --286.13M | 0.00%285.92M | 200.97%285.92M | 0.00%95M | --95M |
-common stock | --286.13M | --286.13M | 0.00%285.92M | 200.97%285.92M | 0.00%95M | --95M |
Additional paid-in capital | --1.16B | --1.16B | 0.00%1.16B | 19.74%1.16B | 294.95%967.33M | --244.93M |
Retained earnings | --566.91M | --528.62M | 121.66%446.68M | 57.24%201.52M | 67.04%128.16M | --76.72M |
Less: Treasury stock | --180K | --180K | --180K | --0 | ---- | ---- |
Other equity interest | --27.46M | --22.31M | --12.01M | ---- | --4.3M | ---- |
Total stockholders'equity | --2.04B | --2B | 15.62%1.9B | 37.74%1.65B | 186.76%1.19B | --416.65M |
Total equity | --2.04B | --2B | 15.62%1.9B | 37.74%1.65B | 186.76%1.19B | --416.65M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data