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 | -89.54%76.98M | -96.23%19.66M | -96.23%19.66M | 18.08%413.28M | 37.77%735.67M | -65.55%255.13M | -33.42%521.7M | -33.42%521.7M | -57.75%349.99M | -41.27%533.97M |
-Cash and cash equivalents | -89.54%76.98M | -96.23%19.66M | -96.23%19.66M | 18.08%413.28M | 37.77%735.67M | -65.55%255.13M | -33.42%521.7M | -33.42%521.7M | -57.75%349.99M | -41.27%533.97M |
Receivables | -41.26%238.42M | 885.71%468.92M | 885.71%468.92M | 319.83%420.43M | 311.50%405.86M | 77.74%185.3M | -61.50%47.57M | -61.50%47.57M | -34.76%100.14M | -36.45%98.63M |
-Accounts receivable | -0.83%22.1M | -43.82%24.1M | -43.82%24.1M | -35.23%40.43M | -55.86%22.29M | -46.07%26.19M | -29.40%42.9M | -29.40%42.9M | -25.70%62.42M | -34.06%50.5M |
-Gross accounts receivable | -0.83%22.1M | -43.82%24.1M | -43.82%24.1M | -35.23%40.43M | -55.86%22.29M | -46.07%26.19M | -29.40%42.9M | -29.40%42.9M | -25.70%62.42M | -34.06%50.5M |
-Other receivables | -43.61%216.31M | 9,412.87%444.82M | 9,412.87%444.82M | 907.24%380M | 696.88%383.57M | 185.74%159.11M | -92.55%4.68M | -92.55%4.68M | -45.71%37.73M | -38.79%48.13M |
Inventory | -28.04%29.57M | --39.17M | --39.17M | --39.36M | --41.09M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 2,738.34%246.94M | 4,291.22%287.49M | 4,291.22%287.49M | ---- | --8.7M | --7.46M | -62.12%6.55M | -62.12%6.55M | ---- | ---- |
Other current assets | -42.99%61.39M | 147.62%77.43M | 147.62%77.43M | 1,087.40%210.73M | 801.57%107.68M | 174.70%37.89M | 52.96%31.27M | 52.96%31.27M | -39.73%17.75M | -13.66%11.94M |
Total current assets | -49.71%653.29M | 47.04%892.67M | 47.04%892.67M | 131.64%1.08B | 101.54%1.3B | -43.43%485.78M | -35.75%607.08M | -35.75%607.08M | -53.73%467.88M | -40.22%644.54M |
Non current assets | ||||||||||
Net PPE | -2.47%111.35M | -39.37%112.38M | -39.37%112.38M | 204.16%45.4M | 1,789.94%114.17M | 1,312.63%87.82M | 769.00%185.36M | 769.00%185.36M | 125.45%14.93M | -11.76%6.04M |
-Gross PP&E | -2.47%111.35M | -31.04%153.91M | -31.04%153.91M | 204.16%45.4M | 1,789.94%114.17M | 1,312.63%87.82M | 219.85%223.18M | 219.85%223.18M | 125.45%14.93M | -11.76%6.04M |
-Accumulated depreciation | ---- | -9.80%-41.53M | -9.80%-41.53M | ---- | ---- | ---- | 21.93%-37.82M | 21.93%-37.82M | ---- | ---- |
Prepaid assets-non current | ---- | ---- | ---- | ---- | -78.76%31.87M | --1.22M | 2,064.44%974K | 2,064.44%974K | --150M | --150M |
Total investment | ---- | ---- | ---- | --105.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 46.02%56.88M | 510.47%43.32M | 510.47%43.32M | 363.49%41.02M | 311.78%38.95M | 45.93%14.7M | -33.56%7.1M | -33.56%7.1M | 11.25%8.85M | -81.49%9.46M |
-Other intangible assets | ---- | 510.47%43.32M | 510.47%43.32M | ---- | 311.78%38.95M | 45.93%14.7M | -33.56%7.1M | -33.56%7.1M | 11.25%8.85M | -81.49%9.46M |
Other non current assets | 415.42%38.55M | 491.25%39.4M | 491.25%39.4M | ---- | -49.41%7.48M | --7.25M | --6.66M | --6.66M | --55.76M | --14.78M |
Total non current assets | 7.43%206.78M | -2.49%195.1M | -2.49%195.1M | -16.33%192.04M | 6.76%192.47M | 256.08%110.99M | 524.19%200.09M | 524.19%200.09M | 673.30%229.53M | 146.37%180.28M |
Total assets | -42.33%860.07M | 34.76%1.09B | 34.76%1.09B | 82.94%1.28B | 80.82%1.49B | -32.94%596.77M | -17.38%807.18M | -17.38%807.18M | -33.00%697.41M | -28.37%824.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --833K | --833K | --833K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt and capital lease obligation | --833K | --833K | --833K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --833K | --833K | --833K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -68.33%16.56M | -62.06%36.42M | -62.06%36.42M | -20.23%38.7M | 7.66%52.27M | -21.90%38.61M | 62.45%95.98M | 62.45%95.98M | -31.94%48.51M | -39.04%48.56M |
-accounts payable | -25.56%15.92M | -7.45%21.96M | -7.45%21.96M | -14.99%29.69M | -23.31%21.39M | -30.96%18.77M | -37.18%23.73M | -37.18%23.73M | -30.83%34.92M | -48.57%27.89M |
-Total tax payable | 33.47%634K | 1,423.71%14.46M | 1,423.71%14.46M | 1,165.59%9.01M | 0.00%475K | 0.00%237K | 99.79%949K | 99.79%949K | 200.42%712K | 0.00%475K |
-Other payable | ---- | ---- | ---- | ---- | 50.61%30.41M | -10.95%19.6M | 242.13%71.31M | 242.13%71.31M | -37.36%12.88M | -19.07%20.19M |
Current provisions | --43.2M | 651.92%43.2M | 651.92%43.2M | ---- | ---- | ---- | --5.75M | --5.75M | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | 58.57%9.08M | 59.87%16.46M | 47.95%7.64M | 26.47%12.93M | 26.47%12.93M | 12.01%5.73M | -1.10%10.3M |
Accrued and deferred income | ---- | ---- | ---- | ---- | --14.29M | --20.53M | 206.53%12.99M | 206.53%12.99M | ---- | ---- |
Other current liabilities | 246.79%85.09M | 301.50%59.52M | 301.50%59.52M | -38.09%54.87M | -72.92%24.54M | -82.52%17.04M | -85.47%14.82M | -85.47%14.82M | -27.17%88.63M | -30.88%90.6M |
Current liabilities | 35.44%145.68M | -1.76%139.97M | -1.76%139.97M | -28.15%102.64M | -28.03%107.56M | -44.88%83.82M | -18.86%142.48M | -18.86%142.48M | -27.87%142.86M | -32.42%149.46M |
Non current liabilities | ||||||||||
Non current financial liabilities | --3.06M | --3.49M | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --3.06M | --3.49M | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --3.06M | --3.49M | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | -11.57%26.07M | -50.43%27.2M | -50.43%27.2M | -38.23%32.09M | -73.37%29.48M | -52.08%52.47M | -48.95%54.87M | -48.95%54.87M | 38.00%51.95M | 204.98%110.73M |
Other non current liabilities | ---- | -99.97%1K | -99.97%1K | -50.00%1K | --3.53M | 313,100.00%3.13M | 313,100.00%3.13M | 313,100.00%3.13M | --2K | ---- |
Total non current liabilities | -11.76%29.13M | -47.10%30.69M | -47.10%30.69M | -38.23%32.09M | -70.19%33.02M | -49.22%55.6M | -46.03%58.01M | -46.03%58.01M | 38.00%51.96M | 204.97%110.73M |
Total liabilities | 24.36%174.81M | -14.88%170.66M | -14.88%170.66M | -30.84%134.74M | -45.97%140.57M | -46.69%139.42M | -29.18%200.48M | -29.18%200.48M | -17.35%194.82M | 1.06%260.19M |
Shareholders'equity | ||||||||||
Share capital | 2.67%1.84B | 51.38%1.8B | 51.38%1.8B | 76.28%1.8B | 76.28%1.8B | 16.45%1.19B | 16.45%1.19B | 16.45%1.19B | 0.00%1.02B | 0.00%1.02B |
-common stock | 2.67%1.84B | 51.38%1.8B | 51.38%1.8B | 76.28%1.8B | 76.28%1.8B | 16.45%1.19B | 16.45%1.19B | 16.45%1.19B | 0.00%1.02B | 0.00%1.02B |
Additional paid-in capital | 2.20%2.23B | 38.69%2.18B | 38.69%2.18B | 55.20%2.18B | 55.20%2.18B | 11.90%1.58B | 11.90%1.58B | 11.90%1.58B | 0.00%1.41B | 0.00%1.41B |
Retained earnings | -30.20%-3.3B | -43.16%-2.97B | -43.16%-2.97B | -50.06%-2.74B | -43.46%-2.53B | -30.51%-2.22B | -26.62%-2.07B | -26.62%-2.07B | -19.83%-1.83B | -22.91%-1.77B |
Less: Treasury stock | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M | 0.00%94.95M |
Other equity interest | --3.89M | ---- | ---- | ---- | ---- | --13.53M | --13.53M | --13.53M | ---- | ---- |
Total stockholders'equity | -49.27%685.26M | 51.17%917.12M | 51.17%917.12M | 127.04%1.14B | 139.25%1.35B | -27.21%457.35M | -12.56%606.7M | -12.56%606.7M | -37.59%502.59M | -36.84%564.64M |
Total equity | -49.27%685.26M | 51.17%917.12M | 51.17%917.12M | 127.04%1.14B | 139.25%1.35B | -27.21%457.35M | -12.56%606.7M | -12.56%606.7M | -37.59%502.59M | -36.84%564.64M |
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 |