Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 20, 2024 | (Q1)Jun 20, 2024 | (FY)Mar 20, 2024 | (Q4)Mar 20, 2024 | (Q3)Dec 20, 2023 | (Q2)Sep 20, 2023 | (Q1)Jun 20, 2023 | (FY)Mar 20, 2023 | (Q4)Mar 20, 2023 | (Q3)Dec 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 40.20%12.83B | 14.68%13.98B | 32.56%8.97B | 32.56%8.97B | 11.42%7.77B | 3.67%9.15B | 4.02%12.19B | -27.70%6.77B | -27.70%6.77B | -21.79%6.98B |
-Cash and cash equivalents | 45.94%12.17B | 16.95%13.37B | 37.43%8.45B | 37.43%8.45B | 7.26%6.89B | 1.71%8.34B | 3.52%11.44B | -29.38%6.15B | -29.38%6.15B | -21.62%6.42B |
-Short term investments | -18.80%658.2M | -19.76%603.34M | -16.05%517.57M | -16.05%517.57M | 59.51%886.68M | 29.33%810.57M | 12.43%751.88M | -5.20%616.54M | -5.20%616.54M | -23.69%555.87M |
Receivables | -0.94%13.97B | -4.85%11.8B | -10.60%15.82B | -10.60%15.82B | 9.75%17.67B | -0.06%14.1B | 5.25%12.4B | 21.18%17.7B | 21.18%17.7B | 15.91%16.1B |
-Accounts receivable | -0.94%13.97B | -4.85%11.8B | -10.60%15.82B | -10.60%15.82B | 9.75%17.67B | -0.06%14.1B | 5.25%12.4B | 21.18%17.7B | 21.18%17.7B | 15.91%16.1B |
-Gross accounts receivable | -0.94%13.97B | -4.85%11.8B | -10.60%15.82B | -10.60%15.82B | 9.75%17.67B | -0.06%14.1B | 5.25%12.4B | 21.18%17.7B | 21.18%17.7B | 15.91%16.1B |
Inventory | -10.48%1.49B | 10.01%1.65B | -10.62%1.76B | -10.62%1.76B | 1.12%1.91B | 2.32%1.67B | 5.28%1.5B | -27.34%1.97B | -27.34%1.97B | -25.47%1.89B |
Other current assets | 135.41%1.75B | 216.82%2.49B | 71.22%3.8B | 71.22%3.8B | -23.32%1.02B | 0.19%741.3M | -3.96%784.6M | 376.88%2.22B | 376.88%2.22B | 68.26%1.33B |
Total current assets | 17.05%30.04B | 11.31%29.91B | 5.92%30.36B | 5.92%30.36B | 7.91%28.37B | 1.41%25.66B | 4.40%26.87B | 5.57%28.66B | 5.57%28.66B | 0.61%26.29B |
Non current assets | ||||||||||
Net PPE | -0.50%7.83B | 13.43%7.74B | 14.45%7.82B | 14.45%7.82B | 4.14%7.85B | 7.20%7.87B | -4.60%6.83B | -2.07%6.83B | -2.07%6.83B | 14.56%7.53B |
-Gross PP&E | -0.50%7.83B | 13.43%7.74B | 9.62%14.44B | 9.62%14.44B | 4.14%7.85B | 7.20%7.87B | -4.60%6.83B | 1.00%13.17B | 1.00%13.17B | 14.56%7.53B |
-Accumulated depreciation | ---- | ---- | -4.41%-6.62B | -4.41%-6.62B | ---- | ---- | ---- | -4.53%-6.34B | -4.53%-6.34B | ---- |
Total investment | 11.37%11.56B | 31.24%12.2B | 31.26%11.44B | 31.26%11.44B | 15.45%10.51B | 14.65%10.38B | 8.54%9.29B | 0.37%8.72B | 0.37%8.72B | 3.44%9.1B |
-Long-term equity investment | 24.07%103.47M | -9.99%80.99M | -11.54%79.61M | -11.54%79.61M | --83.36M | --83.4M | --89.98M | --90M | --90M | ---- |
-Financial asset investment | 11.27%11.46B | 31.64%12.12B | 31.71%11.36B | 31.71%11.36B | 14.54%10.42B | 13.73%10.3B | 7.49%9.2B | -0.67%8.63B | -0.67%8.63B | 3.44%9.1B |
-Including:Available-for-sale securities | 11.27%11.46B | 31.64%12.12B | 31.71%11.36B | 31.71%11.36B | 14.54%10.42B | 13.73%10.3B | 7.49%9.2B | -0.67%8.63B | -0.67%8.63B | 3.44%9.1B |
Goodwill and other intangible assets | -12.19%1.72B | -13.25%1.78B | -13.20%1.84B | -13.20%1.84B | 28.21%1.89B | 28.47%1.96B | 32.96%2.05B | 27.33%2.12B | 27.33%2.12B | 112.87%1.47B |
-Goodwill | -36.05%367.98M | -33.07%419.85M | -30.55%471.72M | -30.55%471.72M | -28.38%523.59M | -25.72%575.46M | -36.40%627.33M | -24.09%679.19M | -24.09%679.19M | 355.32%731.06M |
-Other intangible assets | -2.30%1.36B | -4.53%1.36B | -5.06%1.37B | -5.06%1.37B | 83.92%1.37B | 84.16%1.39B | 155.56%1.43B | 86.75%1.45B | 86.75%1.45B | 39.66%742.61M |
Defined pension benefit | 9.22%1.12B | 9.87%1.09B | 10.60%1.06B | 10.60%1.06B | -1.03%1.07B | -1.12%1.03B | -1.04%990.76M | -1.09%956.21M | -1.09%956.21M | 15.37%1.08B |
Deferred tax assets-non current | ---- | ---- | -50.59%63.42M | -50.59%63.42M | ---- | ---- | ---- | -12.18%128.34M | -12.18%128.34M | ---- |
Other non current assets | 0.16%342.96M | -4.69%373.88M | 7.02%307.51M | 7.02%307.51M | -4.90%331.11M | -11.79%342.4M | 16.73%392.29M | -0.40%287.35M | -0.40%287.35M | 2.01%348.16M |
Total non current assets | 4.62%22.58B | 18.55%23.18B | 18.32%22.53B | 18.32%22.53B | 10.78%21.64B | 11.54%21.59B | 5.15%19.56B | 1.68%19.04B | 1.68%19.04B | 12.64%19.53B |
Total assets | 11.37%52.62B | 14.36%53.09B | 10.87%52.89B | 10.87%52.89B | 9.13%50.01B | 5.80%47.25B | 4.71%46.43B | 3.98%47.7B | 3.98%47.7B | 5.41%45.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.70%640.51M | 18.71%640.45M | -31.65%642.07M | -31.65%642.07M | -24.99%1.14B | 2,702.62%539.59M | 2,713.04%539.51M | 156.90%939.44M | 156.90%939.44M | 7,883.86%1.52B |
-Current debt and capital lease obligation | 18.70%640.51M | 18.71%640.45M | -31.65%642.07M | -31.65%642.07M | -24.99%1.14B | 2,702.62%539.59M | 2,713.04%539.51M | 156.90%939.44M | 156.90%939.44M | 7,883.86%1.52B |
-Including:Current debt | 18.70%640.51M | 18.71%640.45M | -31.65%642.07M | -31.65%642.07M | -24.99%1.14B | 2,702.62%539.59M | 2,713.04%539.51M | 156.90%939.44M | 156.90%939.44M | 7,883.86%1.52B |
Payables | 18.45%5.52B | 14.48%5.1B | 6.82%7.08B | 6.82%7.08B | 30.36%6.15B | -0.40%4.66B | 6.63%4.45B | 8.43%6.63B | 8.43%6.63B | -10.01%4.72B |
-accounts payable | 21.53%5.52B | 23.13%5.1B | 7.08%6.28B | 7.08%6.28B | 27.82%5.95B | 3.89%4.54B | 6.26%4.14B | 20.13%5.86B | 20.13%5.86B | -6.93%4.66B |
-Total tax payable | ---- | ---- | 4.42%792.81M | 4.42%792.81M | 219.12%200.36M | -61.51%118.14M | 11.80%312.35M | -37.68%759.24M | -37.68%759.24M | -73.97%62.78M |
-Other payable | ---- | ---- | 44.71%12.3M | 44.71%12.3M | ---- | ---- | ---- | -48.17%8.5M | -48.17%8.5M | ---- |
Current provisions | -40.95%191.29M | 167.59%282.62M | 285.52%331.75M | 285.52%331.75M | 363.06%369.21M | 303.17%323.96M | 10.96%105.62M | -5.32%86.05M | -5.32%86.05M | 10.83%79.73M |
Pension and other retirement benefit plans | 2.63%669.27M | -13.03%336.98M | 3.52%1.05B | 3.52%1.05B | 24.77%520.48M | 18.35%652.13M | 30.96%387.46M | 2.32%1.02B | 2.32%1.02B | 4.20%417.16M |
Accrued and deferred income | 41.81%3.54B | 107.68%3.42B | 26.81%3.81B | 26.81%3.81B | 19.03%2.72B | -2.03%2.5B | 0.21%1.65B | -1.73%3B | -1.73%3B | 1.54%2.29B |
Other current liabilities | 38.80%2.14B | 18.80%3.84B | 3.23%435.62M | 3.23%435.62M | 18.75%1.75B | 13.45%1.54B | -0.27%3.23B | 18.31%422M | 18.31%422M | 1.53%1.48B |
Current liabilities | 24.35%12.7B | 31.39%13.61B | 10.37%13.35B | 10.37%13.35B | 20.56%12.66B | 10.58%10.22B | 9.45%10.36B | 10.20%12.1B | 10.20%12.1B | 11.19%10.5B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.18%529.54M | -7.08%534.65M | -6.99%539.75M | -6.99%539.75M | 93.25%565.54M | 91.76%570.48M | -16.59%575.39M | -11.36%580.29M | -11.36%580.29M | -6.20%292.64M |
-Long term debt and capital lease obligation | -7.18%529.54M | -7.08%534.65M | -6.99%539.75M | -6.99%539.75M | 93.25%565.54M | 91.76%570.48M | -16.59%575.39M | -11.36%580.29M | -11.36%580.29M | -6.20%292.64M |
-Including:Long term debt | -7.18%529.54M | -7.08%534.65M | -6.99%539.75M | -6.99%539.75M | 93.25%565.54M | 91.76%570.48M | -16.59%575.39M | -11.36%580.29M | -11.36%580.29M | -6.20%292.64M |
Long term pension and other post-retirement benefit plans | -6.34%124.88M | 6.64%131.95M | 3.07%133.2M | 3.07%133.2M | 9.07%137.42M | 8.61%133.33M | -54.82%123.74M | -52.25%129.23M | -52.25%129.23M | -52.67%126M |
Non current deferred liabilities | ---- | ---- | 192.43%1.47B | 192.43%1.47B | ---- | ---- | ---- | -15.59%501.66M | -15.59%501.66M | ---- |
Other non current liabilities | 46.81%1.7B | 110.75%1.6B | 87.34%61.19M | 87.34%61.19M | 50.23%1.3B | 19.95%1.16B | 37.86%761.26M | 249.52%32.66M | 249.52%32.66M | 13.30%866.65M |
Total non current liabilities | 26.45%2.35B | 55.50%2.27B | 76.96%2.2B | 76.96%2.2B | 55.99%2B | 34.37%1.86B | -3.66%1.46B | -18.65%1.24B | -18.65%1.24B | -4.30%1.29B |
Total liabilities | 24.67%15.06B | 34.37%15.88B | 16.58%15.55B | 16.58%15.55B | 24.42%14.66B | 13.68%12.08B | 7.64%11.82B | 6.68%13.34B | 6.68%13.34B | 9.26%11.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
Retained earnings | 8.33%25.2B | 4.34%24.46B | 3.57%24.53B | 3.57%24.53B | 2.56%23.37B | 2.94%23.26B | 5.29%23.44B | 6.69%23.68B | 6.69%23.68B | 5.56%22.79B |
Less: Treasury stock | 47.92%1.39B | 47.92%1.39B | 14.55%939.28M | 14.55%939.28M | 57.68%939.22M | 59.41%939.22M | 59.42%939.19M | 39.18%819.99M | 39.18%819.99M | 1.12%595.66M |
Other reserves | 28.57%3.95B | 86.43%4.36B | 126.82%3.95B | 126.82%3.95B | 49.77%3.12B | 35.49%3.07B | 21.48%2.34B | -12.68%1.74B | -12.68%1.74B | 8.33%2.08B |
Total stockholders'equity | 6.74%37.49B | 7.49%37.16B | 8.55%37.28B | 8.55%37.28B | 3.76%35.29B | 3.29%35.13B | 3.73%34.57B | 3.01%34.34B | 3.01%34.34B | 4.15%34.01B |
Noncontrolling interests | 57.40%70.74M | 40.85%57.06M | 157.45%59.48M | 157.45%59.48M | 98.94%59.53M | 48.21%44.94M | 33.33%40.52M | -29.76%23.1M | -29.76%23.1M | -9.02%29.93M |
Total equity | 6.80%37.56B | 7.53%37.21B | 8.65%37.34B | 8.65%37.34B | 3.84%35.34B | 3.33%35.17B | 3.75%34.61B | 2.97%34.36B | 2.97%34.36B | 4.14%34.04B |
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 |