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 | 30.31%41.24B | 12.66%37.94B | 12.66%37.94B | 20.60%34.93B | 42.07%31.64B | 36.93%28.81B | 34.98%33.68B | 34.98%33.68B | 18.22%28.96B | -15.42%22.27B |
-Cash and cash equivalents | 30.31%41.24B | 12.66%37.94B | 12.66%37.94B | 20.60%34.93B | 42.07%31.64B | 36.93%28.81B | 34.98%33.68B | 34.98%33.68B | 18.22%28.96B | -15.42%22.27B |
Receivables | -1.77%145.76B | 5.05%138.42B | 5.05%138.42B | -5.19%170.47B | 4.96%148.38B | 8.13%137.31B | 14.19%131.77B | 14.19%131.77B | 16.85%179.81B | 19.64%141.36B |
-Accounts receivable | -1.77%145.76B | 5.05%138.42B | 5.05%138.42B | -5.19%170.47B | 4.96%148.38B | 8.13%137.31B | 14.19%131.77B | 14.19%131.77B | 16.85%179.81B | 19.64%141.36B |
-Gross accounts receivable | -1.77%145.76B | 5.05%138.42B | 5.05%138.42B | -5.19%170.47B | 4.96%148.38B | 8.13%137.31B | 14.19%131.77B | 14.19%131.77B | 16.85%179.81B | 19.64%141.36B |
Inventory | -2.88%221.68B | -0.63%215.33B | -0.63%215.33B | -1.31%226.31B | -0.49%228.26B | 15.39%236.05B | 25.48%216.7B | 25.48%216.7B | 36.70%229.33B | 36.94%229.39B |
Other current assets | 29.26%15.46B | 26.66%13.29B | 26.66%13.29B | -12.94%12.44B | -22.37%11.96B | -25.36%12.56B | -6.89%10.49B | -6.89%10.49B | 38.73%14.29B | 55.39%15.41B |
Total current assets | 0.93%424.14B | 3.14%404.99B | 3.14%404.99B | -1.82%444.15B | 2.89%420.24B | 12.26%414.73B | 21.07%392.64B | 21.07%392.64B | 26.92%452.38B | 26.88%408.44B |
Non current assets | ||||||||||
Net PPE | 3.91%155.96B | 2.16%152.22B | 2.16%152.22B | 0.51%149.85B | 2.06%150.09B | 1.84%148.48B | 6.24%149B | 6.24%149B | 5.60%149.09B | 2.61%147.06B |
-Gross PP&E | 3.91%155.96B | 2.16%152.22B | 2.16%152.22B | 0.51%149.85B | 2.06%150.09B | 1.84%148.48B | 6.24%148.99B | 6.24%148.99B | 5.60%149.08B | 2.61%147.06B |
Total investment | 13.29%80.29B | 35.21%52.77B | 35.21%52.77B | 8.74%73.11B | 4.60%70.87B | -0.59%67.16B | -1.78%39.03B | -1.78%39.03B | 1.37%67.24B | -0.89%67.75B |
-Financial asset investment | ---- | 35.21%52.77B | 35.21%52.77B | ---- | ---- | ---- | -1.78%39.03B | -1.78%39.03B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 35.21%52.77B | 35.21%52.77B | ---- | ---- | ---- | -1.78%39.03B | -1.78%39.03B | ---- | ---- |
Goodwill and other intangible assets | 2.04%33.7B | 1.04%32.06B | 1.04%32.06B | -0.85%32.84B | 1.44%33.03B | 1.43%31.61B | 44.01%31.73B | 44.01%31.73B | 47.02%33.12B | 47.30%32.56B |
-Goodwill | -16.46%7.11B | -15.10%7.53B | -15.10%7.53B | -3.69%8.09B | -5.92%8.51B | -0.92%8.55B | 11.34%8.87B | 11.34%8.87B | 1.54%8.4B | 5.26%9.05B |
-Other intangible assets | 8.47%26.59B | 7.31%24.53B | 7.31%24.53B | 0.11%24.76B | 4.28%24.51B | 2.33%23.06B | 62.51%22.86B | 62.51%22.86B | 73.38%24.73B | 74.07%23.51B |
Defined pension benefit | ---- | 929.72%5.13B | 929.72%5.13B | ---- | ---- | ---- | -6.21%498M | -6.21%498M | ---- | ---- |
Deferred tax assets-non current | ---- | -34.71%3.78B | -34.71%3.78B | ---- | ---- | ---- | 6.14%5.79B | 6.14%5.79B | ---- | ---- |
Other non current assets | 1.33%-1.48B | 12.45%20.86B | 12.45%20.86B | 56.18%-1.48B | 55.59%-1.5B | 55.10%-1.51B | 13.82%18.55B | 13.82%18.55B | 0.36%-3.37B | 0.21%-3.39B |
Total non current assets | 6.33%268.46B | 9.09%266.82B | 9.09%266.82B | 3.35%254.33B | 3.48%252.48B | 1.90%245.74B | 9.05%244.59B | 9.05%244.59B | 8.57%246.08B | 5.90%243.98B |
Total assets | 2.96%692.61B | 5.43%671.8B | 5.43%671.8B | 0.00%698.48B | 3.11%672.72B | 8.17%660.47B | 16.15%637.23B | 16.15%637.23B | 19.78%698.46B | 18.13%652.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.70%153.12B | -3.86%167.51B | -3.86%167.51B | -15.22%183.92B | -19.00%159B | 3.98%171.71B | 25.83%174.23B | 25.83%174.23B | 45.14%216.93B | 44.43%196.3B |
-Current debt and capital lease obligation | -3.70%153.12B | -3.86%167.51B | -3.86%167.51B | -15.22%183.92B | -19.00%159B | 3.98%171.71B | 25.83%174.23B | 25.83%174.23B | 45.14%216.93B | 44.43%196.3B |
-Including:Current debt | -3.70%153.12B | -3.86%167.51B | -3.86%167.51B | -15.22%183.92B | -19.00%159B | 3.98%171.71B | 25.83%174.23B | 25.83%174.23B | 45.14%216.93B | 44.43%196.3B |
Payables | 3.60%48.46B | 15.31%87.96B | 15.31%87.96B | -6.72%55.25B | -7.39%46.77B | 0.29%45.25B | 9.37%76.28B | 9.37%76.28B | 20.55%59.24B | 26.71%50.5B |
-accounts payable | 3.60%48.46B | 4.88%43.73B | 4.88%43.73B | -6.72%55.25B | -7.39%46.77B | 0.29%45.25B | 15.11%41.7B | 15.11%41.7B | 20.55%59.24B | 26.71%50.5B |
-Total tax payable | ---- | 91.97%7.53B | 91.97%7.53B | ---- | ---- | ---- | 51.21%3.92B | 51.21%3.92B | ---- | ---- |
-Other payable | ---- | 19.68%36.69B | 19.68%36.69B | ---- | ---- | ---- | -0.86%30.66B | -0.86%30.66B | ---- | ---- |
Current provisions | -35.87%2.39B | --129M | --129M | 69.29%2.34B | 97.19%3.73B | 16.94%1.91B | ---- | ---- | 2.59%1.38B | 4.42%1.89B |
Pension and other retirement benefit plans | ---- | 3.86%1.97B | 3.86%1.97B | ---- | ---- | ---- | 25.53%1.89B | 25.53%1.89B | ---- | ---- |
Other current liabilities | 1.78%55.12B | 18.10%15.4B | 18.10%15.4B | 4.97%56.69B | 1.20%54.16B | 11.12%52.49B | 11.18%13.04B | 11.18%13.04B | 13.01%54.01B | 24.19%53.51B |
Current liabilities | -1.73%259.09B | 2.83%272.97B | 2.83%272.97B | -10.06%298.21B | -12.76%263.66B | 4.72%271.35B | 19.82%265.45B | 19.82%265.45B | 33.83%331.56B | 36.95%302.21B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.01%132.82B | -7.93%116.84B | -7.93%116.84B | 0.85%125.44B | 24.37%145.97B | 10.38%138.78B | 13.18%126.91B | 13.18%126.91B | 0.67%124.39B | -5.63%117.37B |
-Long term debt and capital lease obligation | -9.01%132.82B | -7.93%116.84B | -7.93%116.84B | 0.85%125.44B | 24.37%145.97B | 10.38%138.78B | 13.18%126.91B | 13.18%126.91B | 0.67%124.39B | -5.63%117.37B |
-Including:Long term debt | -9.01%132.82B | -7.93%116.84B | -7.93%116.84B | 0.85%125.44B | 24.37%145.97B | 10.38%138.78B | 13.18%126.91B | 13.18%126.91B | 0.67%124.39B | -5.63%117.37B |
Long term provisions | 106.28%394M | 96.52%226M | 96.52%226M | 162.07%304M | 80.19%191M | 87.50%180M | 33.72%115M | 33.72%115M | 50.65%116M | 58.21%106M |
Long term pension and other post-retirement benefit plans | 19.12%22.81B | 14.17%21.85B | 14.17%21.85B | 4.16%19.27B | 2.55%19.15B | 2.20%19.35B | 3.38%19.14B | 3.38%19.14B | -3.44%18.5B | -3.62%18.67B |
Other non current liabilities | 1.40%12.51B | 10.24%14.43B | 10.24%14.43B | 49.24%12.61B | 46.71%12.34B | 45.38%12.28B | 55.34%13.09B | 55.34%13.09B | -1.56%8.45B | -1.51%8.41B |
Total non current liabilities | -5.13%168.53B | -3.71%153.35B | -3.71%153.35B | 4.07%157.62B | 22.90%177.65B | 11.35%170.59B | 14.44%159.26B | 14.44%159.26B | 0.05%151.45B | -5.12%144.55B |
Total liabilities | -3.10%427.62B | 0.38%426.32B | 0.38%426.32B | -5.63%455.83B | -1.22%441.31B | 7.19%441.94B | 17.74%424.71B | 17.74%424.71B | 21.02%483.01B | 19.77%446.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
-common stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B |
Additional paid-in capital | -0.89%36.31B | -0.88%36.31B | -0.88%36.31B | -1.29%36.31B | -12.29%36.63B | -12.29%36.63B | -12.29%36.63B | -12.29%36.63B | -11.93%36.78B | 0.00%41.77B |
Retained earnings | 16.95%134.4B | 14.72%123.11B | 14.72%123.11B | 16.30%124.69B | 12.84%114.92B | 14.82%110.68B | 17.14%107.31B | 17.14%107.31B | 17.98%107.22B | 20.99%101.85B |
Less: Treasury stock | 78.03%543M | 80.52%556M | 80.52%556M | 79.35%556M | -94.26%305M | -85.94%310M | 254.02%308M | 254.02%308M | 260.47%310M | 6,145.88%5.31B |
Other reserves | 41.04%33.03B | 92.60%28.26B | 92.60%28.26B | 38.27%25.38B | 54.57%23.42B | 49.44%16.94B | 113.16%14.67B | 113.16%14.67B | 226.83%18.36B | 94.28%15.15B |
Total stockholders'equity | 14.65%223.2B | 16.16%207.13B | 16.16%207.13B | 13.06%205.83B | 12.23%194.67B | 9.96%183.94B | 11.32%178.31B | 11.32%178.31B | 15.09%182.05B | 12.88%173.46B |
Noncontrolling interests | 13.72%41.79B | 12.10%38.35B | 12.10%38.35B | 10.25%36.82B | 14.09%36.74B | 11.67%34.59B | 23.41%34.21B | 23.41%34.21B | 29.46%33.4B | 25.71%32.21B |
Total equity | 14.50%264.98B | 15.51%245.48B | 15.51%245.48B | 12.63%242.65B | 12.52%231.42B | 10.22%218.53B | 13.11%212.52B | 13.11%212.52B | 17.11%215.45B | 14.72%205.66B |
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 |