Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.15%6.15B | -2.25%5.99B | -2.25%5.99B | -21.04%5.92B | 4.95%6.49B | -11.78%6.28B | -4.74%6.13B | -4.74%6.13B | 9.23%7.49B | -29.72%6.18B |
-Cash and cash equivalents | -5.15%6.15B | -2.25%5.99B | -2.25%5.99B | -21.04%5.92B | 4.95%6.49B | -11.78%6.28B | -4.74%6.13B | -4.74%6.13B | 9.23%7.49B | -29.72%6.18B |
Receivables | -7.50%9.91B | 9.31%11.71B | 9.31%11.71B | 14.17%12.08B | 14.04%10.71B | 16.29%11.14B | -3.95%10.72B | -3.95%10.72B | 15.72%10.58B | 20.64%9.39B |
-Accounts receivable | -7.50%9.91B | 9.31%11.71B | 9.31%11.71B | 14.17%12.08B | 14.04%10.71B | 16.29%11.14B | -3.95%10.72B | -3.95%10.72B | 15.72%10.58B | 20.64%9.39B |
-Gross accounts receivable | -7.50%9.91B | 9.31%11.71B | 9.31%11.71B | 14.17%12.08B | 14.04%10.71B | 16.29%11.14B | -3.95%10.72B | -3.95%10.72B | 15.72%10.58B | 20.64%9.39B |
Inventory | -8.85%3.62B | -20.54%3.64B | -20.54%3.64B | -16.31%4.56B | -29.89%3.97B | -30.97%3.95B | 0.64%4.58B | 0.64%4.58B | 13.04%5.45B | 21.94%5.66B |
Other current assets | 9.52%1.06B | -6.84%858M | -6.84%858M | 14.82%1.04B | 17.38%966M | 19.49%981M | 11.23%921M | 11.23%921M | 18.17%904M | 22.47%823M |
Total current assets | -6.31%20.73B | -0.64%22.2B | -0.64%22.2B | -3.41%23.59B | 0.35%22.13B | -3.84%22.36B | -2.72%22.35B | -2.72%22.35B | 13.14%24.42B | 0.74%22.05B |
Non current assets | ||||||||||
Net PPE | 11.24%29.5B | 11.52%27.1B | 11.52%27.1B | 15.54%27.91B | 10.35%26.52B | 11.62%25.4B | 12.24%24.3B | 12.24%24.3B | 18.13%24.15B | 18.43%24.03B |
-Gross PP&E | 11.24%29.5B | 6.85%120.52B | 6.85%120.52B | 15.55%27.91B | 10.35%26.52B | 11.62%25.4B | 8.98%112.8B | 8.98%112.8B | 18.13%24.15B | 18.43%24.03B |
-Accumulated depreciation | ---- | -5.57%-93.42B | -5.57%-93.42B | ---- | ---- | ---- | -8.11%-88.5B | -8.11%-88.5B | ---- | ---- |
Total investment | ---- | 8.95%353M | 8.95%353M | ---- | ---- | ---- | 13.29%324M | 13.29%324M | ---- | ---- |
-Financial asset investment | ---- | 8.95%353M | 8.95%353M | ---- | ---- | ---- | 13.29%324M | 13.29%324M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 8.95%353M | 8.95%353M | ---- | ---- | ---- | 13.29%324M | 13.29%324M | ---- | ---- |
Goodwill and other intangible assets | -18.39%355M | -6.56%399M | -6.56%399M | -5.42%419M | -4.40%435M | -7.38%427M | -8.17%427M | -8.17%427M | -3.90%443M | 69.14%455M |
Defined pension benefit | ---- | -3.45%252M | -3.45%252M | ---- | ---- | ---- | -5.09%261M | -5.09%261M | ---- | ---- |
Deferred tax assets-non current | ---- | 75.69%1.08B | 75.69%1.08B | ---- | ---- | ---- | 11.57%617M | 11.57%617M | ---- | ---- |
Other non current assets | 20.10%2.14B | -48.27%344M | -48.27%344M | -15.54%1.5B | -1.60%1.78B | 5.89%1.87B | 24.53%665M | 24.53%665M | 40.17%1.78B | 50.46%1.81B |
Total non current assets | 11.35%32B | 11.05%29.53B | 11.05%29.53B | 13.10%29.83B | 9.27%28.74B | 10.86%27.7B | 11.92%26.6B | 11.92%26.6B | 18.93%26.37B | 20.82%26.3B |
Total assets | 3.66%52.73B | 5.71%51.74B | 5.71%51.74B | 5.17%53.42B | 5.20%50.87B | 3.77%50.05B | 4.73%48.95B | 4.73%48.95B | 16.07%50.79B | 10.76%48.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 10.33%9.82B | -1.46%10.57B | -1.46%10.57B | 1.04%9.43B | 11.99%8.9B | 26.25%9.68B | 46.60%10.72B | 46.60%10.72B | 28.36%9.33B | 3.52%7.95B |
-Current debt and capital lease obligation | 10.33%9.82B | -1.46%10.57B | -1.46%10.57B | 1.04%9.43B | 11.99%8.9B | 26.25%9.68B | 46.60%10.72B | 46.60%10.72B | 28.36%9.33B | 3.52%7.95B |
-Including:Current debt | 6.54%9.48B | -4.74%10.21B | -4.74%10.21B | 1.06%9.43B | 12.03%8.9B | 26.32%9.68B | 46.67%10.72B | 46.67%10.72B | 28.43%9.33B | 3.59%7.94B |
-Including:Current capital Lease obligation | 8,425.00%341M | 7,020.00%356M | 7,020.00%356M | -40.00%3M | -33.33%4M | -57.14%3M | -28.57%5M | -28.57%5M | -37.50%5M | -45.45%6M |
Payables | -20.70%5.42B | 9.14%8.49B | 9.14%8.49B | 22.30%8.69B | 19.40%6.84B | -2.87%6.71B | -14.09%7.78B | -14.09%7.78B | 25.18%7.11B | 7.65%5.73B |
-accounts payable | -20.44%5.31B | 15.91%6.76B | 15.91%6.76B | 23.13%8.43B | 17.34%6.68B | -0.38%6.58B | -16.27%5.83B | -16.27%5.83B | 22.93%6.85B | 12.58%5.69B |
-Total tax payable | -31.68%110M | -1.78%166M | -1.78%166M | 0.76%266M | 335.14%161M | -57.48%128M | -5.59%169M | -5.59%169M | 137.84%264M | -86.09%37M |
-Other payable | ---- | -12.06%1.56B | -12.06%1.56B | ---- | ---- | ---- | -6.92%1.78B | -6.92%1.78B | ---- | ---- |
Pension and other retirement benefit plans | -6.30%223M | 24.77%272M | 24.77%272M | -8.61%329M | -2.86%238M | -3.20%272M | 12.95%218M | 12.95%218M | -8.63%360M | 26.29%245M |
Other current liabilities | -5.20%3.45B | -23.75%1.65B | -23.75%1.65B | 6.15%4.07B | -3.37%3.64B | 10.87%3.75B | 24.60%2.17B | 24.60%2.17B | 12.72%3.84B | 22.56%3.77B |
Current liabilities | -3.57%18.91B | 0.45%20.98B | 0.45%20.98B | 9.14%22.53B | 10.91%19.62B | 11.92%20.41B | 14.14%20.89B | 14.14%20.89B | 23.23%20.64B | 8.74%17.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | 47.75%10.17B | 83.28%7.77B | 83.28%7.77B | 52.46%8.01B | 24.76%6.88B | 1.79%5.85B | -28.67%4.24B | -28.67%4.24B | -14.82%5.25B | -14.52%5.52B |
-Long term debt and capital lease obligation | 47.75%10.17B | 83.28%7.77B | 83.28%7.77B | 52.46%8.01B | 24.76%6.88B | 1.79%5.85B | -28.67%4.24B | -28.67%4.24B | -14.82%5.25B | -14.52%5.52B |
-Including:Long term debt | 36.63%9.07B | 56.78%6.65B | 56.78%6.65B | 28.27%6.73B | 20.34%6.64B | -2.68%5.58B | -28.61%4.24B | -28.61%4.24B | -14.76%5.25B | -14.44%5.52B |
-Including:Long term capital lease obligation | 346.56%1.1B | 112,400.00%1.13B | 112,400.00%1.13B | 63,550.00%1.27B | 8,133.33%247M | 6,425.00%261M | -83.33%1M | -83.33%1M | -71.43%2M | -66.67%3M |
Long term provisions | 1.63%249M | 1.65%247M | 1.65%247M | 1.65%246M | 1.66%245M | 1.67%244M | 1.67%243M | 1.67%243M | 1.68%242M | 1.69%241M |
Long term pension and other post-retirement benefit plans | -28.09%901M | -18.37%982M | -18.37%982M | 4.48%1.24B | 1.62%1.25B | 2.51%1.23B | 3.00%1.2B | 3.00%1.2B | 0.94%1.18B | 4.40%1.23B |
Other non current liabilities | -28.57%5M | -28.57%5M | -28.57%5M | 0.00%7M | -12.50%7M | -12.50%7M | -12.50%7M | -12.50%7M | -22.22%7M | 14.29%8M |
Total non current liabilities | 35.01%11.33B | 58.18%9.01B | 58.18%9.01B | 42.06%9.5B | 19.84%8.39B | 1.89%7.32B | -22.64%5.69B | -22.64%5.69B | -11.88%6.69B | -11.17%7B |
Total liabilities | 7.98%30.24B | 12.81%29.98B | 12.81%29.98B | 17.20%32.02B | 13.45%28B | 9.08%27.73B | 3.59%26.58B | 3.59%26.58B | 12.29%27.32B | 2.24%24.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
-common stock | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B | 0.00%1.95B |
Additional paid-in capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 6.64%2.14B | 6.64%2.14B | 6.64%2.14B | 6.64%2.14B | 6.64%2.14B | 2.61%2B |
Retained earnings | -18.28%9.99B | -9.93%11.11B | -9.93%11.11B | -13.84%10.45B | 7.18%12.23B | 4.50%12.16B | 10.11%12.34B | 10.11%12.34B | 16.81%12.13B | 13.80%11.41B |
Less: Treasury stock | -4.73%282M | 294.67%296M | 294.67%296M | 294.67%296M | 294.67%296M | 294.67%296M | 0.00%75M | 0.00%75M | 0.00%75M | 0.00%75M |
Other reserves | 37.73%6.7B | 23.09%5.01B | 23.09%5.01B | 1.08%5.26B | -5.55%4.86B | 5.12%4.4B | 29.99%4.07B | 29.99%4.07B | 112.68%5.2B | 121.70%5.15B |
Total stockholders'equity | -1.85%20.49B | -2.48%19.91B | -2.48%19.91B | -8.64%19.5B | 2.18%20.88B | 3.30%20.34B | 12.10%20.41B | 12.10%20.41B | 27.73%21.34B | 26.35%20.43B |
Noncontrolling interests | 0.66%2B | -5.37%1.85B | -5.37%1.85B | -10.87%1.89B | -38.64%1.98B | -36.48%1.98B | -31.92%1.95B | -31.92%1.95B | -21.79%2.13B | -3.18%3.23B |
Total equity | -1.63%22.49B | -2.74%21.75B | -2.74%21.75B | -8.84%21.39B | -3.40%22.86B | -2.14%22.32B | 6.11%22.37B | 6.11%22.37B | 20.81%23.47B | 21.30%23.67B |
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 |