(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.90%44.37B | 15.89%37.36B | -3.58%41.07B | -3.58%41.07B | 1.99%36.73B | 2.03%38.62B | 25.95%32.24B | 14.04%42.6B | 14.04%42.6B | 22.36%36.02B |
-Cash and cash equivalents | 16.21%39.15B | 16.89%32.06B | -5.50%35.37B | -5.50%35.37B | -0.18%31.79B | -1.50%33.69B | 21.66%27.43B | 15.09%37.43B | 15.09%37.43B | 19.32%31.84B |
-Short-term investments | 5.93%5.21B | 10.19%5.3B | 10.34%5.7B | 10.34%5.7B | 18.46%4.95B | 35.18%4.92B | 57.67%4.81B | 6.98%5.17B | 6.98%5.17B | 51.89%4.18B |
-Accounts receivable | 11.68%27.62B | 10.70%27.49B | 9.31%27.41B | 9.31%27.41B | 10.99%27.24B | 13.29%24.73B | 14.50%24.83B | 21.02%25.07B | 21.02%25.07B | 14.58%24.55B |
-Taxes receivable | -63.95%31M | 70.48%1.73B | 77.19%1.74B | 77.19%1.74B | 121.74%153M | 230.77%86M | -38.34%1.01B | -38.28%982M | -38.28%982M | --69M |
Other current assets | 3.97%6.26B | 15.73%7.05B | 19.51%6.44B | 19.51%6.44B | 7.22%8.29B | 19.90%6.02B | 27.83%6.09B | 21.00%5.39B | 21.00%5.39B | 30.21%7.73B |
Total current assets | 12.70%78.27B | 14.73%73.62B | 3.54%76.66B | 3.54%76.66B | 5.93%72.42B | 7.30%69.45B | 19.52%64.17B | 15.48%74.04B | 15.48%74.04B | 20.37%68.37B |
Non current assets | ||||||||||
Net PPE | 1.71%7.01B | 6.76%7.27B | 5.41%7.38B | 5.41%7.38B | 4.24%7.21B | 2.76%6.89B | -2.26%6.81B | 2.47%7B | 2.47%7B | 0.47%6.91B |
-Gross PPE | 1.71%7.01B | 6.76%7.27B | 5.41%7.38B | 5.41%7.38B | 4.24%7.21B | 2.76%6.89B | -2.26%6.81B | 2.47%7B | 2.47%7B | 0.47%6.91B |
Goodwill and other intangible assets | 1.05%50.31B | -0.09%51.15B | 0.34%51.18B | 0.34%51.18B | -1.21%49.94B | -0.77%49.78B | 3.84%51.2B | 33.23%51.01B | 33.23%51.01B | 32.13%50.55B |
-Goodwill | 1.67%46.04B | 0.71%46.55B | 0.90%46.37B | 0.90%46.37B | 0.38%45.45B | 0.73%45.29B | -1.67%46.22B | 26.59%45.96B | 26.59%45.96B | 24.72%45.28B |
-Other intangible assets | -5.18%4.26B | -7.55%4.6B | -4.72%4.81B | -4.72%4.81B | -14.87%4.49B | -13.69%4.5B | 116.67%4.98B | 155.44%5.05B | 155.44%5.05B | 169.63%5.27B |
Other non current assets | -21.87%786M | -2.77%876M | -1.99%789M | -1.99%789M | 3.02%785M | 29.31%1.01B | 9.34%901M | 12.75%805M | 12.75%805M | 48.25%762M |
Total non current assets | 0.97%66.28B | 1.21%68.49B | -0.84%67.36B | -0.84%67.36B | -0.06%67.16B | 0.69%65.65B | 1.72%67.67B | 26.08%67.93B | 26.08%67.93B | 20.51%67.2B |
Total assets | 7.00%144.56B | 7.79%142.11B | 1.44%144.02B | 1.44%144.02B | 2.96%139.58B | 3.98%135.09B | 9.67%131.84B | 20.32%141.97B | 20.32%141.97B | 20.44%135.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.16%20.64B | 28.00%23.45B | -1.35%19.59B | -1.35%19.59B | 4.61%23.41B | 0.31%17.18B | 7.92%18.32B | 7.83%19.86B | 7.83%19.86B | 9.73%22.38B |
-accounts payable | 10.75%16.29B | 22.49%19.63B | -4.22%16.04B | -4.22%16.04B | 5.74%17.92B | 3.56%14.71B | 5.18%16.02B | 17.24%16.75B | 17.24%16.75B | 12.81%16.95B |
-Total tax payable | 76.16%4.35B | 66.48%3.82B | 14.09%3.55B | 14.09%3.55B | 1.10%5.49B | -15.49%2.47B | 31.94%2.3B | -24.73%3.11B | -24.73%3.11B | 1.14%5.43B |
Current provisions | -86.34%25M | -62.50%27M | --20M | --20M | 5,800.00%177M | 6,000.00%183M | 3,500.00%72M | ---- | ---- | -89.29%3M |
Current debt and capital lease obligation | -9.58%5.99B | -9.32%6.3B | -10.61%6.29B | -10.61%6.29B | -9.90%6.08B | 1.05%6.62B | -48.37%6.94B | -1.58%7.04B | -1.58%7.04B | 5.70%6.75B |
-Current debt | -46.98%1.06B | -46.58%1.06B | -49.75%1B | -49.75%1B | -49.75%1B | 0.00%1.99B | -76.56%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
-Current capital lease obligation | 6.50%4.93B | 5.65%5.23B | 4.81%5.29B | 4.81%5.29B | 6.77%5.08B | 1.51%4.63B | -0.12%4.95B | -2.19%5.05B | -2.19%5.05B | 8.28%4.76B |
Other current liabilities | 11.95%8.63B | 41.68%6.59B | 17.80%8.36B | 17.80%8.36B | 12.95%4.35B | 10.72%7.71B | 4.12%4.65B | -0.01%7.1B | -0.01%7.1B | 1.29%3.85B |
Current liabilities | 8.66%47.11B | 16.26%47.72B | -4.51%46.94B | -4.51%46.94B | -2.15%46.61B | -2.14%43.36B | -18.30%41.04B | 12.63%49.16B | 12.63%49.16B | 18.12%47.63B |
Non current liabilities | ||||||||||
Long term provisions | 4.05%488M | 3.43%483M | -0.42%479M | -0.42%479M | -1.01%488M | 3.08%469M | 2.86%467M | 7.13%481M | 7.13%481M | 12.56%493M |
Long term debt and capital lease obligation | -4.70%16.99B | -2.67%17.6B | -3.60%17.83B | -3.60%17.83B | -3.32%18.09B | -7.53%17.83B | 78.25%18.08B | 73.37%18.5B | 73.37%18.5B | 70.67%18.71B |
-Long term debt | -1.61%13.22B | -3.33%13.47B | -4.93%13.72B | -4.93%13.72B | -6.43%13.96B | -12.81%13.44B | 133.40%13.93B | 123.09%14.43B | 123.09%14.43B | 114.23%14.92B |
-Long term capital lease obligation | -14.17%3.77B | -0.43%4.13B | 1.13%4.12B | 1.13%4.12B | 8.90%4.12B | 13.56%4.39B | -0.65%4.15B | -3.14%4.07B | -3.14%4.07B | -5.26%3.79B |
Other non current liabilities | -5.98%110M | -4.31%111M | -18.32%107M | -18.32%107M | -11.68%121M | -12.69%117M | -5.69%116M | 7.38%131M | 7.38%131M | -7.43%137M |
Total non current liabilities | -6.82%19.43B | -5.05%20.09B | -9.24%20.31B | -9.24%20.31B | -7.91%20.65B | -10.90%20.85B | 57.69%21.16B | 43.36%22.38B | 43.36%22.38B | 34.61%22.43B |
Total liabilities | 3.63%66.54B | 9.01%67.81B | -5.99%67.26B | -5.99%67.26B | -3.99%67.26B | -5.17%64.21B | -2.29%62.2B | 20.73%71.54B | 20.73%71.54B | 22.94%70.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B |
-common stock | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B | 0.00%6.93B |
Retained earnings | 15.51%62.49B | 14.57%57.93B | 14.00%59.26B | 14.00%59.26B | 13.28%55.09B | 16.33%54.1B | 22.09%50.57B | 19.35%51.99B | 19.35%51.99B | 18.61%48.63B |
Paid-in capital | -29.51%5.74B | 5.64%8.51B | 3.68%8.26B | 3.68%8.26B | 4.18%8.21B | 4.41%8.14B | 4.57%8.05B | 6.78%7.97B | 6.78%7.97B | 5.96%7.88B |
Less: Treasury stock | 15.78%1.16B | 299.70%4B | 157.44%2.58B | 157.44%2.58B | 0.00%1B | 0.00%1B | 0.10%1B | 0.10%1B | 0.10%1B | 0.10%1B |
Other equity interest | 86.02%3.09B | 21.88%4.03B | 28.82%3.66B | 28.82%3.66B | 27.98%1.97B | 188.52%1.66B | 1,498.55%3.31B | 913.57%2.84B | 913.57%2.84B | 691.15%1.54B |
Total stockholders'equity | 10.40%77.08B | 8.17%73.4B | 9.91%75.53B | 9.91%75.53B | 11.28%71.19B | 14.84%69.82B | 22.81%67.86B | 20.08%68.72B | 20.08%68.72B | 18.24%63.98B |
Noncontrolling interests | -11.97%934M | -49.16%907M | -27.89%1.23B | -27.89%1.23B | -26.63%1.12B | -24.64%1.06B | 36.81%1.78B | 13.55%1.71B | 13.55%1.71B | 4.50%1.53B |
Total equity | 10.06%78.02B | 6.70%74.31B | 8.99%76.76B | 8.99%76.76B | 10.39%72.32B | 13.95%70.88B | 23.13%69.64B | 19.91%70.43B | 19.91%70.43B | 17.88%65.51B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
No Data