Cover |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| Document Information [Line Items] | |
| Document Type | 11-K |
| Entity Registrant Name | Procter & Gamble Co |
| Amendment Flag | false |
| Entity Central Index Key | 0000080424 |
| EBP Japan | |
| Document Information [Line Items] | |
| Document Type | 11-K |
| Entity Registrant Name | Procter & Gamble Co |
| Amendment Flag | false |
| Entity Central Index Key | 0000080424 |
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP Japan |
Jun. 30, 2025
JPY (¥)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
JPY (¥)
|
|---|---|---|---|
| ASSETS, At fair value: | |||
| Cash | ¥ 18,189,658 | $ 126,172 | ¥ 18,266,667 |
| The Procter & Gamble Company common stock 2025: 994,167 shares, cost ¥26.31 billion ($182.5 million) 2024: 1,060,102 shares, cost ¥23.46 billion ($145.9 million) | 22,936,731,446 | 159,100,556 | 28,160,193,757 |
| Total Assets | 22,954,921,104 | 159,226,728 | 28,178,460,424 |
| LIABILITY | |||
| Accrued professional fees | 6,924,068 | 48,029 | 6,525,935 |
| Total Liabilities | 6,924,068 | 48,029 | 6,525,935 |
| NET ASSETS AVAILABLE FOR PLAN BENEFITS | ¥ 22,947,997,036 | $ 159,178,699 | ¥ 28,171,934,489 |
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS (Parenthetical) - EBP Japan $ in Thousands |
Jun. 30, 2025
JPY (¥)
shares
|
Jun. 30, 2025
USD ($)
shares
|
Jun. 30, 2024
JPY (¥)
shares
|
Jun. 30, 2024
USD ($)
shares
|
Jun. 30, 2023
JPY (¥)
shares
|
|---|---|---|---|---|---|
| EBP, Statement of Net Asset Available for Benefit [Line Items] | |||||
| The Procter & Gamble Company common stock (in shares) | 994,167 | 994,167 | 1,060,102 | 1,060,102 | 1,134,650 |
| Cost | ¥ 26,308,145,092 | $ 182,490 | ¥ 23,463,946,070 | $ 145,900 | ¥ 22,328,905,270 |
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP Japan |
12 Months Ended | |||
|---|---|---|---|---|
|
Jun. 30, 2025
JPY (¥)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
JPY (¥)
|
Jun. 30, 2023
JPY (¥)
|
|
| Investment income (loss): | ||||
| Net appreciation (depreciation) in fair value of investments | ¥ (775,777,313) | $ (5,381,176) | ¥ 2,317,898,570 | ¥ 1,324,776,922 |
| Unrealized foreign exchange gain (loss) - net | (2,526,000,000) | (17,521,893) | 2,520,906,356 | 1,338,235,115 |
| Realized foreign exchange gain (loss) - net | (231,200,000) | (1,603,865) | 114,857,085 | 11,005,306 |
| Dividend income | 447,910,000 | 3,106,931 | 459,308,550 | 411,685,214 |
| Total investment income (loss) | (3,085,131,499) | (21,400,003) | 5,412,970,562 | 3,085,702,557 |
| Contributions: | ||||
| Participant contributions | 1,247,359,790 | 8,652,307 | 1,284,196,508 | 1,262,916,870 |
| Employer contributions | 212,710,000 | 1,475,447 | 216,183,600 | 216,627,200 |
| Total contributions | 1,460,067,590 | 10,127,754 | 1,500,380,108 | 1,479,544,070 |
| Total additions | (1,625,063,909) | (11,272,249) | 6,913,350,670 | 4,565,246,627 |
| DEDUCTIONS: | ||||
| Withdrawals from participants | (3,592,011,406) | (24,915,974) | (3,692,450,006) | (2,262,501,794) |
| Bank and administrative charges | (6,862,138) | (47,601) | (6,529,455) | (6,319,384) |
| Total deductions | (3,598,873,544) | (24,963,575) | (3,698,979,461) | (2,268,821,178) |
| NET INCREASE (DECREASE) IN NET ASSETS AVAILABLE FOR BENEFITS | (5,223,937,453) | (36,235,824) | 3,214,371,209 | 2,296,425,449 |
| NET ASSETS AVAILABLE FOR BENEFITS: | ||||
| Beginning of year | 28,171,934,489 | 195,414,523 | 24,957,563,280 | 22,661,137,831 |
| End of year | ¥ 22,947,997,036 | $ 159,178,699 | ¥ 28,171,934,489 | ¥ 24,957,563,280 |
DESCRIPTION OF THE PLAN |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Description of Plan [Line Items] | |
| DESCRIPTION OF THE PLAN | DESCRIPTION OF THE PLAN The following brief description of the Employee Stock Purchase Plan (Japan) (the “Plan”) is provided for general information purposes only. Participants should refer to the Plan document for a more complete description of the Plan provisions. General The Plan includes the Employees’ Shareholding Association (the “Association”) of P&G Group for employees and executives of all P&G affiliates in Japan. The Plan covers the employees of P&G Japan G.K., P&G K.K., P&G Prestige Godo Kaisha, and P&G Innovation Godo Kaisha (collectively the “Companies”). The purpose of the Plan is to contribute to the formation of assets by its participants by facilitating their acquisition of ordinary shares of The Procter & Gamble Company (the “Stock”), the Companies’ parent company. The Plan is administered by People Services. Daiwa Securities Co. Ltd., on the other hand, is in charge of purchasing, selling and safekeeping of the stocks. Eligibility Regular employees hired by the Companies may, at any time, apply for the membership in the Plan. Contributions Participants may contribute a portion of their base pay in units of 1,000 yen, up to 150 units monthly, and three times the monthly base pay contributions limit from bonus pay. The Companies match 20% of participants’ contributions up to 30 units monthly (90 units of bonus pay contributions). All contributions are invested in the Stock. Participants’ monthly contributions derived from salary deductions shall be in units of 1,000 yen, and the maximum monthly contribution from a Participant’s salary shall be 100,000 yen per Participant who gets paid semi-annual bonuses, and 150,000 yen per Participant who does not get paid semi-annual bonuses. Participant Contributions derived from semi-annual bonuses shall be 3 times the monthly Participant Contributions: in units of 3,000 yen, and the maximum contribution from a Participant’s bonus shall be 300,000 yen per Participant. Subject to the monthly and annual limits, there is no limit on the total amount of Participant Contributions that a Participant can make during his or her participation in the Plan. Participant accounts Individual accounts are maintained for each Plan participant. Each participant’s account is credited with the participant’s contribution and allocations of: (a) the Companies’ contributions, and (b) realized earnings or losses of the Plan. Participant accounts are also charged with withdrawals and an allocation of administrative expenses that are paid by the Plan. Allocations are based on participant earnings or account balances, as defined by the Plan. The benefit to which a participant is entitled to is the benefit that can be provided from the participant’s vested account. Investments Participants are only permitted to invest in Stock. Any dividends on Stock are invested in additional Stock. Vesting Participants are immediately vested in their contributions, the Companies’ matching contributions and earnings. Distributions payable There are no distributions payable to participants who have elected to withdraw from the Plan as of June 30, 2025 and 2024. Withdrawal Participants may withdraw the allotted shares of Stock in multiples of 100 shares at any time. In the event that participants withdraw from the Plan either on termination of service or by their request, the allotted Stock in multiples of one share plus cash at the amount of the residual share at fair value shall be returned to them. Plan termination Although it has not expressed any intent to do so, the Companies have the right under the Plan to discontinue their contributions to the Plan at any time and to terminate the Plan subject to the provisions set forth in the Plan document.
|
FINANCIAL REPORTING FRAMEWORK |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Accounting Policy [Line Items] | |
| EBP, Financial Reporting Framework | FINANCIAL REPORTING FRAMEWORK Statement of Compliance The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Basis of Preparation and Presentation The accompanying financial statements have been prepared on the historical cost basis, except for the Plan’s investments which are measured at fair value. These financial statements are presented in Japanese Yen, the currency of the primary economic environment in which the Plan operates. The U.S. Dollar amounts presented in these financial statements are included solely for the convenience of the reader and should not be construed as the Plan’s presentation currency.
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Accounting Policy [Line Items] | |
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Cash in bank Amounts shown as cash in bank are uninvested funds held by the Plan that are to be invested in Stock the following month. Investment in stock Investment in stock is recognized and derecognized on trade date accounting when the purchase or sale of an investment is under a contract whose terms require delivery of the investment within the timeframe established by the market concerned. At the end of each reporting period, investment in stock is stated at fair value, with any resultant gain or loss recognized in the statements of changes in net assets available for benefits. Fair value is determined using quoted market prices. The Plan derecognizes its investment in stock when the contractual rights to the cash flows from that investment expire; or when the Plan transfers all the risks and rewards of ownership of the asset to another entity. The difference between the carrying amount of the financial asset derecognized and the consideration received, or receivable is recognized in the statements of changes in net assets available for benefits. Net appreciation or depreciation in fair value of investments Net appreciation or depreciation includes realized gains and losses on investments that were both purchased and sold during the period as well as unrealized appreciation or depreciation of the investments held at year end. Dividend income Dividend income from investments is recognized when the shareholders’ rights to receive payment have been established. Dividends are recorded on the ex-dividend date; net of any U.S. withholding taxes. Expenses of the plan Investment administrative expenses and all other fees and expenses are recognized in the statements of changes in net assets available for benefits when incurred. Administration commissions and consumption tax are payable by the Companies to Daiwa. Purchase fees are charged to the Association depending on the monthly purchase amount and the Association deducts the purchase fees from the total participant contributions. Bank transfer fees and sales commissions are payable by the participants to Daiwa, depending on the amount of shares sold. Foreign currency transactions and translation Transactions in currencies other than Japanese Yen are recorded at the rates of exchange prevailing on the dates of the transactions. At the end of each reporting period, monetary assets that are denominated in foreign currencies are retranslated at the rates prevailing at the end of the reporting period. Non-monetary assets carried at fair value that are denominated in foreign currencies are translated at the rates prevailing at the date the fair value was determined.
|
CRITICAL ACCOUNTING JUDGEMENTS |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Accounting Policy [Line Items] | |
| CRITICAL ACCOUNTING JUDGMENTS | CRITICAL ACCOUNTING JUDGMENTS In the application of the Plan’s accounting policies, management is required to make judgments and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods. Critical Judgments in Applying Accounting Policies Below is a critical judgment that management have made in the process of applying the Plan’s accounting policies and that have the most significant effect on the amounts recognized in financial statements. Functional currency Based on the economic substance of the underlying circumstances relevant to the Plan, the functional currency of Plan has been determined to be the Japanese Yen. The Japanese Yen is the currency of the primary economic environment in which the Plan operates.
The Japanese Yen is the currency of the contributions received from the Plan participants and the Companies. |
RISKS AND UNCERTAINTIES |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Risk and Uncertainty [Line Items] | |
| RISKS AND UNCERTAINTIES | RISKS AND UNCERTAINTIES The Plan invests in The Procter and Gamble Company common stock which represents a concentration in investments. Investment securities are exposed to market volatility. Due to the level of risk associated with the Stock, it is reasonably possible that changes in the value of the Stock will occur in the near term and those changes could materially affect the amounts reported in the financial statements.
|
FAIR VALUE MEASUREMENTS |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP Japan | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Investment, Fair Value and NAV [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
| FAIR VALUE MEASUREMENTS | FAIR VALUE MEASUREMENTS Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements assume that the transaction occurs in the principal market for the asset or liability (the market with the most volume and activity for the asset or liability from the perspective of the reporting entity), or in the absence of a principal market, the most advantageous market for the asset or liability (the market in which the reporting entity would be able to maximize the amount received or minimize the amount paid). The Plan applies fair value measurements to the Plan’s investments in accordance with the requirements described above. The fair value of Plan’s investment in stocks of The Procter and Gamble Company as disclosed in the statements of net assets available for plan benefits are determined based on the quoted market price in an active market, which is Level 1 under fair value hierarchy. The availability of observable market data is monitored to assess the appropriate classification of financial instruments within the fair value hierarchy.Changes in economic conditions or model-based valuation techniques may require the transfer of financial instruments from one fair value level to another. In such instances, the transfer is reported at the beginning of the reporting period. The fair value of Cash in the Statements of Net assets available for benefits is determined at cost plus accrued interest.
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INVESTMENTS |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP Japan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Schedule of Asset Held for Investment [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVESTMENTS | INVESTMENTS The investments held by the Plan as of June 30, 2025, 2024 and 2023, and the related unrealized fair value gain (loss) and unrealized foreign exchange gain (loss) for the years ended June 30, 2025, 2024 and 2023, were as follows:
The realized gain on sale of stock for the years ended June 30, 2025, 2024 and 2023, was determined as follows:
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FOREIGN EXCHANGE TRANSACTIONS AND TRANSLATIONS |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Description of Plan [Line Items] | |
| FOREIGN EXCHANGE TRANSACTIONS AND TRANSLATIONS | FOREIGN EXCHANGE TRANSACTIONS AND TRANSLATIONSContributions to the Plan are denominated in Japanese Yen; however, purchases and sales of Stock are measured in U.S. Dollars resulting in net unrealized foreign exchange loss of ¥2,526 million in 2025, and net unrealized foreign exchange gain of ¥2,521 million in 2024, and ¥1,338 million in 2023, net realized foreign exchange loss of ¥231.2 million in 2025, and net realized foreign exchange gain of ¥114.86 million in 2024, and ¥11 million in 2023 as disclosed in the statements of changes in net assets available for benefits. |
RELATED PARTY TRANSACTIONS |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Related Party and Party-in-Interest Transactions [Line Items] | |
| RELATED PARTY TRANSACTIONS | RELATED PARTY TRANSACTIONS The Plan held 994,167 and 1,060,102 ordinary shares of The Procter & Gamble Company with a cost of ¥26.31 billion ($182.49 million) and ¥23.46 billion, as of June 30, 2025 and 2024, respectively. For the years ended June 30, 2025, 2024 and 2023, the Plan recorded dividend income of ¥447.91 million, ¥459.31 million and ¥411.69 million, respectively. During the years ended June 30, 2025, 2024 and 2023, the Plan received contributions amounting to ¥212.71 million, ¥216.18 million and ¥216.63 million, respectively, from the Companies.
|
TAX STATUS |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Tax Status [Line Items] | |
| TAX STATUS | TAX STATUSThe Plan is not subject to taxation in the United States, nor the provisions of the Employee Retirement Income Security Act of 1974 (“ERISA”). All investment gains and losses, dividends received, contributions and administrative charges paid by the Companies on behalf of participants in the Plan are taxable to the participants. |
U.S. DOLLAR AMOUNTS |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP Japan | |
| EBP, Description of Plan [Line Items] | |
| U.S. DOLLAR AMOUNTS | U.S. DOLLAR AMOUNTSU.S. Dollar amounts presented in these financial statements are included solely for the convenience of the reader. These translations should not be construed as representations that the Japanese Yen amounts have been, could have been or could in the future be, converted into U.S. Dollars. As the amounts shown in U.S. Dollars are for convenience only, the rate of ¥144.17 = US$1, the approximate current rate at June 30, 2025 has been used for the purpose of presentation of the U.S. Dollar amounts in the accompanying statements of net assets available for benefits and changes in net assets available for benefits. |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) - EBP Japan |
12 Months Ended |
|---|---|
Jun. 30, 2025 | |
| EBP, Accounting Policy [Line Items] | |
| Statement of Compliance and Basis of Preparation and Presentation | Statement of Compliance The accompanying financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). Basis of Preparation and Presentation The accompanying financial statements have been prepared on the historical cost basis, except for the Plan’s investments which are measured at fair value. These financial statements are presented in Japanese Yen, the currency of the primary economic environment in which the Plan operates. The U.S. Dollar amounts presented in these financial statements are included solely for the convenience of the reader and should not be construed as the Plan’s presentation currency.
|
| Cash in bank | Cash in bank Amounts shown as cash in bank are uninvested funds held by the Plan that are to be invested in Stock the following month.
|
| Investment in stock and Net appreciation or depreciation in fair value of investments | Investment in stock Investment in stock is recognized and derecognized on trade date accounting when the purchase or sale of an investment is under a contract whose terms require delivery of the investment within the timeframe established by the market concerned. At the end of each reporting period, investment in stock is stated at fair value, with any resultant gain or loss recognized in the statements of changes in net assets available for benefits. Fair value is determined using quoted market prices. The Plan derecognizes its investment in stock when the contractual rights to the cash flows from that investment expire; or when the Plan transfers all the risks and rewards of ownership of the asset to another entity. The difference between the carrying amount of the financial asset derecognized and the consideration received, or receivable is recognized in the statements of changes in net assets available for benefits. Net appreciation or depreciation in fair value of investments Net appreciation or depreciation includes realized gains and losses on investments that were both purchased and sold during the period as well as unrealized appreciation or depreciation of the investments held at year end.
|
| Dividend income | Dividend income Dividend income from investments is recognized when the shareholders’ rights to receive payment have been established. Dividends are recorded on the ex-dividend date; net of any U.S. withholding taxes.
|
| Expenses of the plan | Expenses of the plan Investment administrative expenses and all other fees and expenses are recognized in the statements of changes in net assets available for benefits when incurred. Administration commissions and consumption tax are payable by the Companies to Daiwa. Purchase fees are charged to the Association depending on the monthly purchase amount and the Association deducts the purchase fees from the total participant contributions. Bank transfer fees and sales commissions are payable by the participants to Daiwa, depending on the amount of shares sold.
|
| Foreign currency transactions and translation | Foreign currency transactions and translation Transactions in currencies other than Japanese Yen are recorded at the rates of exchange prevailing on the dates of the transactions. At the end of each reporting period, monetary assets that are denominated in foreign currencies are retranslated at the rates prevailing at the end of the reporting period. Non-monetary assets carried at fair value that are denominated in foreign currencies are translated at the rates prevailing at the date the fair value was determined.
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FAIR VALUE MEASUREMENTS (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP Japan | ||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Investment, Fair Value and NAV [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||
| Summary Of Cash And Investments At Fair Value |
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INVESTMENTS (Tables) |
12 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP Japan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBP, Schedule of Asset Held for Investment [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary Of Investments Held By The Plan | The investments held by the Plan as of June 30, 2025, 2024 and 2023, and the related unrealized fair value gain (loss) and unrealized foreign exchange gain (loss) for the years ended June 30, 2025, 2024 and 2023, were as follows:
The realized gain on sale of stock for the years ended June 30, 2025, 2024 and 2023, was determined as follows:
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FAIR VALUE MEASUREMENTS (Details) - EBP Japan |
Jun. 30, 2025
JPY (¥)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
JPY (¥)
|
Jun. 30, 2023
JPY (¥)
|
|---|---|---|---|---|
| EBP, Investment, Fair Value and NAV [Line Items] | ||||
| Cash | ¥ 18,189,658 | $ 126,172 | ¥ 18,266,667 | |
| Market value | 22,936,731,446 | $ 159,100,556 | 28,160,193,757 | ¥ 24,963,187,977 |
| Level 1 | ||||
| EBP, Investment, Fair Value and NAV [Line Items] | ||||
| Cash | 18,189,658 | 18,266,667 | ||
| Market value | ¥ 22,936,731,446 | ¥ 28,160,193,757 |
INVESTMENTS - Investments Held (Details) - EBP Japan |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2025
JPY (¥)
shares
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
JPY (¥)
shares
|
Jun. 30, 2023
JPY (¥)
shares
|
Jun. 30, 2025
USD ($)
shares
|
Jun. 30, 2024
USD ($)
shares
|
|
| EBP, Schedule of Asset Held for Investment [Line Items] | ||||||
| Number of Shares (in shares) | shares | 994,167 | 1,060,102 | 1,134,650 | 994,167 | 1,060,102 | |
| Cost | ¥ 26,308,145,092 | ¥ 23,463,946,070 | ¥ 22,328,905,270 | $ 182,490,000 | $ 145,900,000 | |
| Unrealized fair value gain (loss) | ¥ | (845,369,895) | 2,175,341,330 | 1,296,047,592 | |||
| Unrealized foreign exchange gain (loss) | (2,526,000,000) | $ (17,521,893) | 2,520,906,356 | 1,338,235,115 | ||
| Market value | ¥ 22,936,731,446 | ¥ 28,160,193,757 | ¥ 24,963,187,977 | $ 159,100,556 | ||
INVESTMENTS - Realized Gain On Sale Of Stock (Details) - EBP Japan - JPY (¥) |
12 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| EBP, Schedule of Asset Held for Investment [Line Items] | |||
| Proceeds on sale of shares | ¥ 3,592,011,406 | ¥ 3,692,450,006 | ¥ 2,262,501,794 |
| Cost | 3,522,418,823 | 3,549,892,766 | 2,233,772,464 |
| Realized fair value gain | ¥ 69,592,583 | ¥ 142,557,240 | ¥ 28,729,330 |
FOREIGN EXCHANGE TRANSACTIONS AND TRANSLATIONS (Details) - EBP Japan |
12 Months Ended | |||
|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
JPY (¥)
|
Jun. 30, 2024
JPY (¥)
|
Jun. 30, 2023
JPY (¥)
|
|
| EBP, Description of Plan [Line Items] | ||||
| Unrealized foreign exchange gain (loss) - net | $ (17,521,893) | ¥ (2,526,000,000) | ¥ 2,520,906,356 | ¥ 1,338,235,115 |
| Realized foreign exchange gain (loss) - net | $ (1,603,865) | ¥ (231,200,000) | ¥ 114,857,085 | ¥ 11,005,306 |
RELATED PARTY TRANSACTIONS (Details) - EBP Japan |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
|
Jun. 30, 2025
JPY (¥)
shares
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
JPY (¥)
shares
|
Jun. 30, 2023
JPY (¥)
shares
|
Jun. 30, 2025
USD ($)
shares
|
Jun. 30, 2024
USD ($)
shares
|
|
| EBP, Related Party and Party-in-Interest Transactions [Line Items] | ||||||
| Number of Shares (in shares) | 994,167 | 1,060,102 | 1,134,650 | 994,167 | 1,060,102 | |
| Cost | ¥ 26,308,145,092 | ¥ 23,463,946,070 | ¥ 22,328,905,270 | $ 182,490,000 | $ 145,900,000 | |
| Dividend income | 447,910,000 | $ 3,106,931 | 459,308,550 | 411,685,214 | ||
| Employer contributions | ¥ 212,710,000 | $ 1,475,447 | ¥ 216,183,600 | ¥ 216,627,200 | ||