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 | -45.06%928.46M | -30.19%1.34B | -30.19%1.34B | -24.36%1.47B | 46.65%1.69B | 49.56%1.74B | 79.30%1.92B | 79.30%1.92B | 84.81%1.95B | 6.33%1.15B |
-Cash and cash equivalents | -45.06%928.46M | -30.19%1.34B | -30.19%1.34B | -24.36%1.47B | 46.65%1.69B | 49.56%1.74B | 79.30%1.92B | 79.30%1.92B | 84.81%1.95B | 6.33%1.15B |
Receivables | 18.35%307.39M | 12.84%297.2M | 12.84%297.2M | 11.25%276.52M | 5.21%259.72M | 3.63%249.76M | 15.01%263.37M | 15.01%263.37M | 39.04%248.56M | 75.91%246.87M |
-Accounts receivable | 18.35%307.39M | 12.84%297.2M | 12.84%297.2M | 11.25%276.52M | 5.21%259.72M | 3.63%249.76M | 15.01%263.37M | 15.01%263.37M | 39.04%248.56M | 75.91%246.87M |
-Gross accounts receivable | 18.35%307.39M | 12.84%297.2M | 12.84%297.2M | 11.25%276.52M | 5.21%259.72M | 3.63%249.76M | 15.01%263.37M | 15.01%263.37M | 39.04%248.56M | 75.91%246.87M |
Inventory | 7.66%111.61M | -23.25%97.35M | -23.25%97.35M | -21.73%102.7M | -14.93%103.67M | 2.77%109.71M | -1.54%126.85M | -1.54%126.85M | 131.30%131.21M | 94.29%121.86M |
Other current assets | 33.25%68.3M | -50.07%45.17M | -50.07%45.17M | 9.78%43.76M | 4.39%51.26M | -9.56%44.16M | -20.20%90.47M | -20.20%90.47M | 9.43%39.86M | 30.73%49.1M |
Total current assets | -32.73%1.42B | -25.84%1.78B | -25.84%1.78B | -19.90%1.9B | 34.04%2.1B | 37.39%2.14B | 55.65%2.4B | 55.65%2.4B | 78.55%2.37B | 18.56%1.57B |
Non current assets | ||||||||||
Net PPE | 10.81%6.32B | 15.35%6.15B | 15.35%6.15B | 17.52%5.76B | 21.77%5.71B | 15.70%5.47B | 13.25%5.33B | 13.25%5.33B | 19.48%4.9B | 13.70%4.69B |
-Gross PP&E | 10.81%6.32B | 12.08%9.03B | 12.08%9.03B | 17.52%5.76B | 21.77%5.71B | 15.70%5.47B | 11.44%8.06B | 11.44%8.06B | 19.48%4.9B | 13.70%4.69B |
-Accumulated depreciation | ---- | -5.67%-2.88B | -5.67%-2.88B | ---- | ---- | ---- | -8.05%-2.72B | -8.05%-2.72B | ---- | ---- |
Total investment | 9.57%304.87M | ---- | ---- | 31.68%288.62M | 37.31%278.24M | 25.78%244.97M | ---- | ---- | 19.84%219.18M | 11.72%202.63M |
Goodwill and other intangible assets | -10.05%517.72M | -9.89%548.08M | -9.89%548.08M | -7.82%564.62M | -8.73%575.58M | 17.72%591.02M | -8.60%608.24M | -8.60%608.24M | 5,731.26%612.52M | 5,312.53%630.61M |
-Goodwill | -11.76%152.77M | -11.11%162.96M | -11.11%162.96M | -10.81%168.05M | -10.53%173.14M | -62.67%178.24M | -10.00%183.33M | -10.00%183.33M | --188.42M | --193.51M |
-Other intangible assets | -9.31%364.95M | -9.36%385.12M | -9.36%385.12M | -6.49%396.57M | -7.93%402.43M | 1,580.98%412.78M | -7.98%424.91M | -7.98%424.91M | --424.1M | --437.1M |
Deferred tax assets-non current | ---- | 7.18%53.46M | 7.18%53.46M | ---- | ---- | ---- | 41.63%49.88M | 41.63%49.88M | ---- | ---- |
Other non current assets | ---- | 25.44%239.31M | 25.44%239.31M | ---- | ---- | ---- | 20.99%190.77M | 20.99%190.77M | ---- | ---- |
Total non current assets | 8.93%7.15B | 13.11%6.99B | 13.11%6.99B | 15.36%6.61B | 18.86%6.56B | 16.25%6.31B | 11.03%6.18B | 11.03%6.18B | 33.47%5.73B | 27.92%5.52B |
Total assets | -1.19%8.56B | 2.23%8.77B | 2.23%8.77B | 5.06%8.51B | 22.22%8.66B | 20.96%8.45B | 20.70%8.58B | 20.70%8.58B | 44.10%8.1B | 25.72%7.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.59%663.98M | 7.55%626.49M | 7.55%626.49M | 12.59%631.5M | 14.65%634.84M | 10.78%615.85M | 6.61%582.52M | 6.61%582.52M | 24.48%560.89M | 5.60%553.72M |
-Current debt and capital lease obligation | 4.59%663.98M | 7.55%626.49M | 7.55%626.49M | 12.59%631.5M | 14.65%634.84M | 10.78%615.85M | 6.61%582.52M | 6.61%582.52M | 24.48%560.89M | 5.60%553.72M |
-Including:Current debt | 4.59%663.98M | 7.55%626.49M | 7.55%626.49M | 12.59%631.5M | 14.65%634.84M | 10.78%615.85M | 6.61%582.52M | 6.61%582.52M | 24.48%560.89M | 5.60%553.72M |
Payables | 48.46%193.69M | 23.71%617.44M | 23.71%617.44M | -35.16%105.95M | -31.20%130.47M | -3.84%117.35M | 223.67%499.11M | 223.67%499.11M | 58.10%163.41M | 74.35%189.63M |
-accounts payable | 26.46%61.35M | -29.54%58.7M | -29.54%58.7M | 6.96%70.79M | -20.57%48.51M | 40.44%87.49M | 26.92%83.32M | 26.92%83.32M | 25.96%66.18M | 49.42%61.07M |
-Total tax payable | 61.49%132.35M | -45.56%81.15M | -45.56%81.15M | -63.83%35.16M | -36.25%81.95M | -50.02%29.86M | 68.33%149.07M | 68.33%149.07M | 91.34%97.23M | 89.36%128.56M |
-Other payable | ---- | 79.06%477.59M | 79.06%477.59M | ---- | ---- | ---- | --266.72M | --266.72M | ---- | ---- |
Pension and other retirement benefit plans | 27.55%133.59M | 35.54%118.45M | 35.54%118.45M | 22.80%54.79M | 44.84%104.74M | 39.52%50.82M | 10.15%87.39M | 10.15%87.39M | 25.47%44.62M | 2.36%72.32M |
Other current liabilities | 62.74%346.54M | 74.77%176.23M | 74.77%176.23M | 4.61%258.1M | 39.59%212.95M | 2.09%257.92M | -45.73%100.84M | -45.73%100.84M | 26.56%246.73M | 22.21%152.55M |
Current liabilities | 23.53%1.34B | 21.17%1.54B | 21.17%1.54B | 3.42%1.05B | 11.85%1.08B | 7.75%1.04B | 31.49%1.27B | 31.49%1.27B | 29.47%1.02B | 16.85%968.22M |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.99%3.15B | -4.81%3.23B | -4.81%3.23B | 4.09%3.38B | 11.51%3.54B | 4.80%3.48B | 0.52%3.39B | 0.52%3.39B | 46.05%3.25B | 39.21%3.18B |
-Long term debt and capital lease obligation | -10.99%3.15B | -4.81%3.23B | -4.81%3.23B | 4.09%3.38B | 11.51%3.54B | 4.80%3.48B | 0.52%3.39B | 0.52%3.39B | 46.05%3.25B | 39.21%3.18B |
-Including:Long term debt | -10.99%3.15B | -4.81%3.23B | -4.81%3.23B | 4.09%3.38B | 11.51%3.54B | 4.80%3.48B | 0.52%3.39B | 0.52%3.39B | 46.05%3.25B | 39.21%3.18B |
Long term provisions | 1.10%41.62M | 1.10%41.39M | 1.10%41.39M | 0.73%41.28M | 1.10%41.17M | 1.09%41.06M | 1.09%40.94M | 1.09%40.94M | 45.25%40.98M | 6.71%40.72M |
Long term pension and other post-retirement benefit plans | 74.64%60.34M | 12.46%38.35M | 12.46%38.35M | 12.97%35.7M | 11.99%34.55M | 21.01%33.4M | 25.83%34.1M | 25.83%34.1M | 24.90%31.6M | 26.43%30.85M |
Non current deferred liabilities | -10.86%92.31M | -15.40%99.84M | -15.40%99.84M | -28.49%98.1M | -29.01%103.56M | 1,201.04%109.73M | -28.78%118.01M | -28.78%118.01M | --137.18M | --145.88M |
Other non current liabilities | -44.83%7.5M | -38.24%10.37M | -38.24%10.37M | -34.76%11.99M | -31.86%13.6M | -29.37%15.2M | -27.26%16.79M | -27.26%16.79M | 781.81%18.38M | 769.88%19.96M |
Total non current liabilities | -10.18%3.35B | -5.08%3.42B | -5.08%3.42B | 2.64%3.57B | 9.40%3.73B | 7.62%3.68B | -0.80%3.6B | -0.80%3.6B | 52.49%3.48B | 45.48%3.41B |
Total liabilities | -2.60%4.69B | 1.76%4.96B | 1.76%4.96B | 2.82%4.62B | 9.94%4.82B | 7.65%4.72B | 5.99%4.87B | 5.99%4.87B | 46.60%4.49B | 38.01%4.38B |
Shareholders'equity | ||||||||||
Share capital | 1.33%801.6M | 0.71%796.73M | 0.71%796.73M | 0.00%791.1M | 105.21%791.1M | 105.21%791.1M | 105.21%791.1M | 105.21%791.1M | 105.21%791.1M | 0.00%385.5M |
-common stock | 1.33%801.6M | 0.71%796.73M | 0.71%796.73M | 0.00%791.1M | 105.21%791.1M | 105.21%791.1M | 105.21%791.1M | 105.21%791.1M | 105.21%791.1M | 0.00%385.5M |
Additional paid-in capital | 1.97%720.41M | 0.14%712.13M | 0.14%712.13M | -1.57%704.09M | 125.48%706.49M | 123.16%704.55M | 125.25%711.14M | 125.25%711.14M | 119.09%715.33M | -5.01%313.32M |
Retained earnings | 17.33%2.9B | 14.20%2.71B | 14.20%2.71B | 14.13%2.6B | 12.79%2.47B | 14.89%2.39B | 19.08%2.38B | 19.08%2.38B | 17.75%2.27B | 19.48%2.19B |
Less: Treasury stock | 351.88%553.21M | 138.91%410.1M | 138.91%410.1M | 15.39%204.92M | -32.99%122.43M | -12.77%162.32M | -7.75%171.66M | -7.75%171.66M | 97.75%177.6M | 112.85%182.69M |
Total stockholders'equity | 0.58%3.87B | 2.84%3.81B | 2.84%3.81B | 7.85%3.89B | 42.07%3.85B | 43.42%3.73B | 47.66%3.71B | 47.66%3.71B | 41.09%3.6B | 9.90%2.71B |
Total equity | 0.58%3.87B | 2.84%3.81B | 2.84%3.81B | 7.85%3.89B | 42.07%3.85B | 43.42%3.73B | 47.66%3.71B | 47.66%3.71B | 41.09%3.6B | 9.90%2.71B |
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 |