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 | -18.33%3.62B | -6.20%4.47B | -6.20%4.47B | 5.61%4.02B | 6.92%4.43B | 4.41%4.9B | 16.77%4.76B | 16.77%4.76B | 2.62%3.81B | -2.90%4.14B |
-Cash and cash equivalents | -13.37%3.62B | -1.08%4.47B | -1.08%4.47B | 5.16%3.92B | 0.84%4.18B | 1.25%4.65B | 13.55%4.52B | 13.55%4.52B | 0.50%3.73B | -2.88%4.14B |
-Short term investments | ---- | ---- | ---- | 26.56%102.03M | 20,160.00%253.25M | 146.69%251.43M | 142.86%246.85M | 142.86%246.85M | 3,931.00%80.62M | -37.50%1.25M |
Receivables | 1.18%1.88B | 7.93%2.14B | 7.93%2.14B | -32.97%1.75B | -20.27%1.86B | -29.10%1.5B | -7.46%1.98B | -7.46%1.98B | -3.81%2.62B | -13.14%2.34B |
-Accounts receivable | 1.18%1.88B | 14.20%2.13B | 14.20%2.13B | -32.97%1.75B | -20.27%1.86B | -29.10%1.5B | -0.81%1.87B | -0.81%1.87B | -3.81%2.62B | -13.14%2.34B |
-Gross accounts receivable | 1.18%1.88B | 14.20%2.13B | 14.20%2.13B | -32.97%1.75B | -20.27%1.86B | -29.10%1.5B | -0.81%1.87B | -0.81%1.87B | -3.81%2.62B | -13.14%2.34B |
-Other receivables | ---- | -92.65%8.56M | -92.65%8.56M | ---- | ---- | ---- | -55.40%116.41M | -55.40%116.41M | ---- | ---- |
Inventory | -9.10%699.2M | 1.76%674.18M | 1.76%674.18M | -1.37%784.38M | 3.41%769.17M | 18.15%678.82M | 19.27%662.53M | 19.27%662.53M | 43.62%795.25M | 31.90%743.8M |
Tax assets-Current | 18.83%1.76M | 1,129.41%4.39M | 1,129.41%4.39M | 1,069.08%79.59M | 26.78%1.48M | -4.21%2.8M | -95.10%357K | -95.10%357K | -62.77%6.81M | -57.74%1.17M |
Other current assets | 36.94%1.19B | 4.07%782.62M | 4.07%782.62M | 335.97%946.52M | 580.13%870.37M | 641.33%722.31M | 4.25%752.01M | 4.25%752.01M | 470.32%217.1M | 1,198.67%127.97M |
Total current assets | -6.78%7.39B | -1.13%8.07B | -1.13%8.07B | 1.91%7.59B | 7.91%7.93B | 4.31%7.8B | 8.73%8.16B | 8.73%8.16B | 5.72%7.45B | -2.40%7.35B |
Non current assets | ||||||||||
Net PPE | -3.92%5.33B | -2.74%5.46B | -2.74%5.46B | -3.95%5.48B | -4.59%5.55B | -5.41%5.61B | -7.26%5.62B | -7.26%5.62B | -7.93%5.7B | -6.63%5.82B |
-Gross PP&E | 1.57%12.57B | 2.18%12.51B | 2.18%12.51B | 1.24%12.4B | 0.98%12.38B | 0.35%12.33B | -6.12%12.24B | -6.12%12.24B | -6.14%12.25B | -5.50%12.26B |
-Accumulated depreciation | -6.03%-7.24B | -6.35%-7.05B | -6.35%-7.05B | -5.76%-6.93B | -6.01%-6.83B | -5.73%-6.72B | 5.13%-6.63B | 5.13%-6.63B | 4.53%-6.55B | 4.46%-6.44B |
Total investment | 31.86%4.95B | 28.53%4.64B | 28.53%4.64B | 17.09%4.09B | 9.20%3.76B | 16.36%3.8B | 3.87%3.61B | 3.87%3.61B | 2.82%3.5B | 4.87%3.44B |
-Financial asset investment | 31.86%4.95B | 28.53%4.64B | 28.53%4.64B | 17.09%4.09B | 9.20%3.76B | 16.36%3.8B | 3.87%3.61B | 3.87%3.61B | 2.82%3.5B | 4.87%3.44B |
-Including:Available-for-sale securities | 31.86%4.95B | 28.53%4.64B | 28.53%4.64B | 17.09%4.09B | 9.20%3.76B | 16.36%3.8B | 3.87%3.61B | 3.87%3.61B | 2.82%3.5B | 4.87%3.44B |
Long-term accounts receivable and other receivables | 21.18%9.02M | -8.61%8.42M | -8.61%8.42M | -13.79%8.47M | -18.73%7.44M | 4.20%8.43M | 5.23%9.21M | 5.23%9.21M | 1.67%9.83M | -16.06%9.16M |
Goodwill and other intangible assets | 11.82%22.25M | 18.22%24.23M | 18.22%24.23M | -23.12%17.93M | -24.95%19.9M | -28.97%19.93M | -34.88%20.49M | -34.88%20.49M | -32.99%23.33M | -28.45%26.51M |
-Other intangible assets | 11.82%22.25M | 18.22%24.23M | 18.22%24.23M | -23.12%17.93M | -24.95%19.9M | -28.97%19.93M | -34.88%20.49M | -34.88%20.49M | -32.99%23.33M | -28.45%26.51M |
Deferred tax assets-non current | 4.35%19.39M | -5.32%18.57M | -5.32%18.57M | -9.23%14.4M | -2.54%18.58M | 3.77%23.86M | 15.98%19.61M | 15.98%19.61M | 6.99%15.87M | 9.50%19.06M |
Other non current assets | 14.94%360.18M | 12.74%354.72M | 12.74%354.72M | 1.85%320.51M | -1.12%313.36M | -1.01%314.82M | -9.74%314.64M | -9.74%314.64M | -9.47%314.68M | -9.36%316.91M |
Total non current assets | 10.66%10.7B | 9.56%10.51B | 9.56%10.51B | 3.87%9.93B | 0.39%9.67B | 2.12%9.78B | -3.49%9.59B | -3.49%9.59B | -4.38%9.56B | -2.99%9.63B |
Total assets | 2.80%18.09B | 4.65%18.58B | 4.65%18.58B | 3.01%17.52B | 3.64%17.6B | 3.08%17.58B | 1.77%17.75B | 1.77%17.75B | -0.21%17.01B | -2.73%16.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%54M | -51.79%54M | -51.79%54M | -53.45%54M | -55.00%54M | -12.90%108M | -9.66%112.02M | -9.66%112.02M | -6.43%116.01M | -3.21%120.01M |
-Current debt and capital lease obligation | 0.00%54M | -51.79%54M | -51.79%54M | -53.45%54M | -55.00%54M | -12.90%108M | -9.66%112.02M | -9.66%112.02M | -6.43%116.01M | -3.21%120.01M |
-Including:Current debt | 0.00%54M | -51.79%54M | -51.79%54M | -53.45%54M | -55.00%54M | -12.90%108M | -9.66%112.02M | -9.66%112.02M | -6.43%116.01M | -3.21%120.01M |
Payables | -0.67%957.06M | -8.10%1.32B | -8.10%1.32B | -9.12%842.06M | -0.79%963.5M | -0.92%824.64M | 1.07%1.43B | 1.07%1.43B | 15.22%926.53M | 17.60%971.19M |
-accounts payable | -2.54%904.04M | 0.74%946.6M | 0.74%946.6M | -1.90%841.21M | 4.99%927.64M | 3.20%794.47M | -7.09%939.6M | -7.09%939.6M | 10.64%857.49M | 14.09%883.54M |
-Total tax payable | 47.80%53.01M | -67.60%67.37M | -67.60%67.37M | -98.77%849K | -59.08%35.87M | -51.69%30.16M | 236.99%207.91M | 236.99%207.91M | 136.92%69.05M | 70.47%87.65M |
-Other payable | ---- | 6.14%302.12M | 6.14%302.12M | ---- | ---- | ---- | -17.27%284.63M | -17.27%284.63M | ---- | ---- |
Pension and other retirement benefit plans | 5.64%155.47M | -14.34%167.62M | -14.34%167.62M | 13.22%96.09M | 9.00%147.16M | 13.98%227.1M | 43.97%195.68M | 43.97%195.68M | 1.50%84.87M | -0.52%135.01M |
Other current liabilities | -19.76%386.68M | 15.92%447.04M | 15.92%447.04M | -19.00%444.02M | -4.83%481.88M | -16.00%523.93M | 25.35%385.65M | 25.35%385.65M | -16.82%548.18M | -55.30%506.32M |
Current liabilities | -5.67%1.55B | -6.62%1.98B | -6.62%1.98B | -14.29%1.44B | -4.96%1.65B | -5.37%1.68B | 7.10%2.13B | 7.10%2.13B | 0.29%1.68B | -21.89%1.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.22%189M | -27.11%216M | -27.11%216M | -25.08%243M | -25.31%243M | -16.42%295.35M | -17.31%296.35M | -17.31%296.35M | -16.91%324.35M | -17.71%325.35M |
-Long term debt and capital lease obligation | -22.22%189M | -27.11%216M | -27.11%216M | -25.08%243M | -25.31%243M | -16.42%295.35M | -17.31%296.35M | -17.31%296.35M | -16.91%324.35M | -17.71%325.35M |
-Including:Long term debt | -22.22%189M | -27.11%216M | -27.11%216M | -25.08%243M | -25.31%243M | -16.42%295.35M | -17.31%296.35M | -17.31%296.35M | -16.91%324.35M | -17.71%325.35M |
Long term provisions | 0.26%3.13M | 0.26%3.12M | 0.26%3.12M | 0.26%3.12M | 0.26%3.12M | 0.26%3.12M | -12.94%3.12M | -12.94%3.12M | -12.77%3.11M | -12.63%3.11M |
Long term pension and other post-retirement benefit plans | -2.41%442.78M | -2.15%441.69M | -2.15%441.69M | -4.57%448.71M | -2.21%453.71M | -4.22%450.83M | -5.80%451.37M | -5.80%451.37M | -4.19%470.19M | -5.90%463.98M |
Non current deferred liabilities | 48.01%358.41M | 184.20%367.53M | 184.20%367.53M | 149.43%290.25M | 139.84%242.15M | 96.44%211.72M | -19.28%129.32M | -19.28%129.32M | -37.98%116.36M | -31.48%100.96M |
Other non current liabilities | 23.15%16.8M | -2.65%13.52M | -2.65%13.52M | -3.50%13.52M | -3.45%13.64M | -2.89%13.84M | -3.37%13.89M | -3.37%13.89M | -3.35%14.01M | -3.32%14.13M |
Total non current liabilities | 5.70%1.01B | 16.53%1.04B | 16.53%1.04B | 7.61%998.6M | 5.30%955.63M | 2.70%974.85M | -11.97%894.05M | -11.97%894.05M | -14.61%928.03M | -13.89%907.54M |
Total liabilities | -1.49%2.56B | 0.23%3.03B | 0.23%3.03B | -6.49%2.43B | -1.44%2.6B | -2.56%2.66B | 0.64%3.02B | 0.64%3.02B | -5.59%2.6B | -19.32%2.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
-common stock | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B | 0.00%1.2B |
Additional paid-in capital | 15.25%1.54B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B |
Retained earnings | 2.15%12.23B | 2.22%12.22B | 2.22%12.22B | 2.20%12.01B | 2.19%11.98B | 2.66%11.94B | 2.84%11.95B | 2.84%11.95B | 2.33%11.75B | 2.44%11.72B |
Less: Treasury stock | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M | 0.00%503.46M |
Other reserves | 48.24%820.5M | 166.48%847.23M | 166.48%847.23M | 191.29%606.05M | 198.74%553.47M | 102.67%515.13M | -14.12%317.93M | -14.12%317.93M | -42.23%208.06M | -40.27%185.27M |
Total stockholders'equity | 5.00%15.29B | 5.56%15.1B | 5.56%15.1B | 4.69%14.65B | 4.48%14.56B | 4.10%14.49B | 1.98%14.3B | 1.98%14.3B | 0.83%13.99B | 1.12%13.94B |
Noncontrolling interests | -45.04%239.25M | 5.40%453M | 5.40%453M | 6.05%436M | 7.80%435.27M | 6.10%432.12M | 2.73%429.8M | 2.73%429.8M | 0.66%411.14M | 0.18%403.76M |
Total equity | 3.55%15.53B | 5.55%15.55B | 5.55%15.55B | 4.73%15.09B | 4.58%15B | 4.15%14.92B | 2.00%14.73B | 2.00%14.73B | 0.83%14.4B | 1.09%14.34B |
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 |