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 | -32.35%2.38B | -17.70%2.73B | -17.70%2.73B | -19.08%2.9B | 0.73%3.53B | -3.69%3.25B | -12.12%3.32B | -12.12%3.32B | -20.75%3.58B | -16.64%3.5B |
-Cash and cash equivalents | -32.35%2.38B | -17.70%2.73B | -17.70%2.73B | -19.08%2.9B | 0.73%3.53B | -3.69%3.25B | -12.12%3.32B | -12.12%3.32B | -20.75%3.58B | -16.64%3.5B |
Receivables | -16.72%2.11B | -0.38%2.55B | -0.38%2.55B | 0.22%2.63B | 1.88%2.53B | -2.17%2.5B | 5.77%2.56B | 5.77%2.56B | 5.18%2.62B | 8.15%2.49B |
-Accounts receivable | -16.72%2.11B | -0.38%2.55B | -0.38%2.55B | 0.22%2.63B | 1.88%2.53B | -2.17%2.5B | 5.77%2.56B | 5.77%2.56B | 5.18%2.62B | 8.15%2.49B |
-Gross accounts receivable | -16.72%2.11B | -0.38%2.55B | -0.38%2.55B | 0.22%2.63B | 1.88%2.53B | -2.17%2.5B | 5.77%2.56B | 5.77%2.56B | 5.18%2.62B | 8.15%2.49B |
Inventory | -3.58%1.36B | -1.63%1.34B | -1.63%1.34B | -3.30%1.42B | 0.13%1.41B | -0.53%1.53B | -1.81%1.36B | -1.81%1.36B | -5.66%1.47B | -3.33%1.41B |
Other current assets | 22.53%278.23M | 3.08%243.21M | 3.08%243.21M | -9.23%203.06M | 0.05%227.07M | -25.46%204.45M | -4.52%235.95M | -4.52%235.95M | -14.68%223.7M | -15.69%226.96M |
Total current assets | -20.31%6.14B | -8.19%6.87B | -8.19%6.87B | -9.46%7.15B | 0.97%7.7B | -3.33%7.48B | -4.53%7.48B | -4.53%7.48B | -10.59%7.9B | -7.32%7.62B |
Non current assets | ||||||||||
Net PPE | -3.33%1.11B | -1.92%1.15B | -1.92%1.15B | -3.06%1.19B | -5.94%1.15B | -5.11%1.17B | -2.43%1.17B | -2.43%1.17B | 184.89%1.22B | 180.32%1.22B |
-Gross PP&E | -1.58%1.85B | 0.89%1.91B | 0.89%1.91B | -0.02%1.93B | -18.19%1.88B | -17.20%1.9B | -14.40%1.89B | -14.40%1.89B | 34.14%1.93B | 58.86%2.29B |
-Accumulated depreciation | -1.19%-736.84M | -5.47%-758.18M | -5.47%-758.18M | -5.22%-747.96M | 32.15%-728.2M | 31.40%-723.57M | 28.67%-718.86M | 28.67%-718.86M | 29.78%-710.85M | -6.38%-1.07B |
Total investment | -11.89%125.22M | -12.52%132.72M | -12.52%132.72M | -8.01%132.42M | 4.02%142.13M | 5.45%147.72M | 6.86%151.71M | 6.86%151.71M | -5.21%143.95M | -19.16%136.63M |
-Financial asset investment | -11.89%125.22M | -12.52%132.72M | -12.52%132.72M | -8.01%132.42M | 4.02%142.13M | 5.45%147.72M | 6.86%151.71M | 6.86%151.71M | -5.21%143.95M | -19.16%136.63M |
-Including:Available-for-sale securities | -11.89%125.22M | -12.52%132.72M | -12.52%132.72M | -8.01%132.42M | 4.02%142.13M | 5.45%147.72M | 6.86%151.71M | 6.86%151.71M | -5.21%143.95M | -19.16%136.63M |
Long-term accounts receivable and other receivables | 48.95%56.21M | -81.61%6.95M | -81.61%6.95M | -1.74%37.35M | -1.27%37.74M | -1.78%37.79M | -1.98%37.79M | -1.98%37.79M | 331.41%38.01M | 321.68%38.23M |
Goodwill and other intangible assets | 3.88%353.03M | 5.65%363.91M | 5.65%363.91M | 18.29%426.49M | -9.98%339.86M | -15.46%328.58M | 1,368.74%344.45M | 1,368.74%344.45M | 2,127.28%360.55M | 2,028.45%377.52M |
-Goodwill | -3.81%306.79M | 4.04%338.3M | 4.04%338.3M | 16.54%395.36M | -10.05%318.94M | -15.52%311.07M | 3,315.56%325.16M | 3,315.56%325.16M | 13,261.80%339.26M | 12,055.50%354.58M |
-Other intangible assets | 121.05%46.24M | 32.79%25.61M | 32.79%25.61M | 46.21%31.14M | -8.85%20.92M | -14.34%17.52M | 38.45%19.29M | 38.45%19.29M | 56.03%21.3M | 54.84%22.95M |
Deferred tax assets-non current | -43.55%79.81M | -40.91%79.9M | -40.91%79.9M | 229.45%167.81M | 266.04%141.39M | 901.53%173.99M | 678.32%135.21M | 678.32%135.21M | --50.94M | --38.63M |
Other non current assets | -23.13%42.37M | 25.88%49.13M | 25.88%49.13M | 33.02%52.22M | 36.39%55.12M | -8.91%38.18M | -9.18%39.03M | -9.18%39.03M | -7.27%39.25M | 7.68%40.41M |
Total non current assets | -5.25%1.77B | -5.22%1.78B | -5.22%1.78B | 7.88%2B | 0.66%1.87B | 1.95%1.9B | 28.29%1.88B | 28.29%1.88B | 24.05%1.86B | 19.90%1.85B |
Total assets | -17.37%7.9B | -7.59%8.65B | -7.59%8.65B | -6.16%9.16B | 0.91%9.56B | -2.30%9.38B | 0.65%9.36B | 0.65%9.36B | -5.57%9.76B | -3.01%9.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -37.91%1.55B | -17.85%1.75B | -17.85%1.75B | -0.88%2.09B | 15.86%2.49B | 8.35%2.33B | -6.60%2.13B | -6.60%2.13B | -20.72%2.11B | -17.90%2.15B |
-Current debt and capital lease obligation | -37.91%1.55B | -17.85%1.75B | -17.85%1.75B | -0.88%2.09B | 15.86%2.49B | 8.35%2.33B | -6.60%2.13B | -6.60%2.13B | -20.72%2.11B | -17.90%2.15B |
-Including:Current debt | -37.91%1.55B | -17.85%1.75B | -17.85%1.75B | -0.88%2.09B | 15.86%2.49B | 8.35%2.33B | -6.60%2.13B | -6.60%2.13B | -20.72%2.11B | -17.90%2.15B |
Payables | -9.66%1.45B | 5.94%1.56B | 5.94%1.56B | -1.56%1.63B | 8.50%1.6B | 2.09%1.52B | 1.53%1.47B | 1.53%1.47B | -12.21%1.65B | -24.56%1.48B |
-accounts payable | -14.62%862.1M | 7.30%964.89M | 7.30%964.89M | -10.71%977.56M | 6.33%1.01B | 4.11%999.94M | -9.33%899.23M | -9.33%899.23M | -16.28%1.09B | -21.46%949.65M |
-Total tax payable | 103.46%46.29M | -83.31%10.32M | -83.31%10.32M | -77.17%5.29M | -16.79%22.75M | -47.74%3.36M | 111.98%61.82M | 111.98%61.82M | 21.93%23.19M | 34.05%27.34M |
-Other payable | -5.37%538.28M | 14.34%585.47M | 14.34%585.47M | 20.52%642.68M | 14.02%568.82M | -1.01%515.16M | 19.10%512.05M | 19.10%512.05M | -3.80%533.25M | -31.36%498.9M |
Current provisions | 10.87%8.58M | 224.03%19.54M | 224.03%19.54M | 109.74%4.44M | 155.50%7.73M | -74.52%2.12M | -52.04%6.03M | -52.04%6.03M | -80.45%2.12M | -67.88%3.03M |
Pension and other retirement benefit plans | -73.28%21.26M | -73.41%34.17M | -73.41%34.17M | -25.32%62M | 2.54%79.57M | 32.92%160.41M | 72.15%128.54M | 72.15%128.54M | 55.31%83.01M | 4.65%77.59M |
Accrued and deferred income | -4.35%1.11B | -5.20%1.2B | -5.20%1.2B | -11.06%1.29B | -6.38%1.16B | -19.76%1.26B | -8.40%1.26B | -8.40%1.26B | -18.52%1.46B | -6.78%1.24B |
Other current liabilities | -17.85%912.92M | 11.02%995.63M | 11.02%995.63M | -13.72%901.79M | 8.72%1.11B | 3.22%978.12M | -7.27%896.83M | -7.27%896.83M | 21.14%1.05B | 56.56%1.02B |
Current liabilities | -21.80%5.04B | -5.78%5.56B | -5.78%5.56B | -5.79%5.98B | 8.11%6.45B | -0.54%6.25B | -4.33%5.9B | -4.33%5.9B | -12.52%6.35B | -10.14%5.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -11.30%1.3B | -14.35%1.46B | -14.35%1.46B | -12.59%1.54B | -22.00%1.47B | -17.63%1.58B | 10.21%1.71B | 10.21%1.71B | 7.20%1.76B | 15.84%1.88B |
-Long term debt and capital lease obligation | -11.30%1.3B | -14.35%1.46B | -14.35%1.46B | -12.59%1.54B | -22.00%1.47B | -17.63%1.58B | 10.21%1.71B | 10.21%1.71B | 7.20%1.76B | 15.84%1.88B |
-Including:Long term debt | -11.30%1.3B | -14.35%1.46B | -14.35%1.46B | -12.59%1.54B | -22.00%1.47B | -17.63%1.58B | 10.21%1.71B | 10.21%1.71B | 7.20%1.76B | 15.84%1.88B |
Long term accounts payable and other payables | -33.79%16.77M | -54.93%20.04M | -54.93%20.04M | -55.96%22.54M | -50.91%25.33M | -46.26%27.8M | 3.73%44.47M | 3.73%44.47M | -2.16%51.19M | -4.25%51.6M |
Long term provisions | -2.21%282.82M | -2.16%288.92M | -2.16%288.92M | 2.32%303.04M | -1.81%289.21M | 1.23%296.44M | 4.98%295.3M | 4.98%295.3M | 1.72%296.17M | -0.80%294.55M |
Long term pension and other post-retirement benefit plans | 2.52%56.04M | 0.77%55.72M | 0.77%55.72M | -1.87%54.51M | -1.14%54.66M | 4.50%56.37M | 3.54%55.29M | 3.54%55.29M | 6.36%55.55M | 7.39%55.29M |
Non current deferred liabilities | --2.14M | --2.14M | --2.14M | -86.54%2.33M | ---- | ---- | --0 | --0 | 13.48%17.32M | -83.99%2.48M |
Other non current liabilities | 182.93%49.63M | 54.71%34.53M | 54.71%34.53M | 3.41%26.03M | -35.75%17.54M | -38.50%18.71M | -33.00%22.32M | -33.00%22.32M | -29.94%25.17M | -14.99%27.3M |
Total non current liabilities | -7.82%1.71B | -12.29%1.86B | -12.29%1.86B | -11.72%1.94B | -19.81%1.85B | -15.81%1.98B | 8.24%2.12B | 8.24%2.12B | 5.59%2.2B | 11.50%2.31B |
Total liabilities | -18.68%6.75B | -7.50%7.42B | -7.50%7.42B | -7.32%7.92B | 0.31%8.3B | -4.71%8.23B | -1.30%8.03B | -1.30%8.03B | -8.48%8.55B | -4.99%8.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -66.67%10M | -66.67%10M | -66.67%10M | -66.67%10M | -66.67%10M |
-common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -66.67%10M | -66.67%10M | -66.67%10M | -66.67%10M | -66.67%10M |
Additional paid-in capital | 0.00%178.37M | 0.00%178.37M | 0.00%178.37M | -0.20%178.37M | -0.20%178.37M | 12.63%178.37M | 7.47%178.37M | 7.47%178.37M | 7.68%178.73M | 7.68%178.73M |
Retained earnings | -6.92%1.12B | -6.47%1.18B | -6.47%1.18B | 2.77%1.18B | 4.99%1.2B | 17.18%1.09B | 12.33%1.26B | 12.33%1.26B | 21.60%1.15B | 15.14%1.14B |
Less: Treasury stock | -0.22%91.5M | -0.22%91.5M | -0.22%91.5M | -0.61%91.5M | -0.38%91.7M | 0.00%91.7M | -7.65%91.7M | -7.65%91.7M | -7.30%92.05M | -7.30%92.05M |
Other reserves | -79.58%-62.29M | -92.50%-54.71M | -92.50%-54.71M | -22.50%-41.03M | 9.49%-34.69M | 46.04%-31.03M | 48.89%-28.42M | 48.89%-28.42M | 26.85%-33.5M | -34.29%-38.32M |
Total stockholders'equity | -8.75%1.15B | -8.10%1.22B | -8.10%1.22B | 2.02%1.23B | 5.05%1.26B | 19.22%1.15B | 14.23%1.33B | 14.23%1.33B | 21.73%1.21B | 13.25%1.2B |
Total equity | -8.75%1.15B | -8.10%1.22B | -8.10%1.22B | 2.02%1.23B | 5.05%1.26B | 19.22%1.15B | 14.23%1.33B | 14.23%1.33B | 21.73%1.21B | 13.25%1.2B |
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 |