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 | 11.51%28.48B | 22.57%22.14B | 22.57%22.14B | 37.56%33.17B | -13.14%25.54B | -9.83%26.52B | -40.34%18.06B | -40.34%18.06B | 30.69%24.11B | 9.22%29.41B |
-Cash and cash equivalents | 11.51%28.48B | 22.57%22.14B | 22.57%22.14B | 37.56%33.17B | -13.14%25.54B | -9.83%26.52B | -40.34%18.06B | -40.34%18.06B | 30.69%24.11B | 9.22%29.41B |
Receivables | -13.84%68.91B | 1.53%76.98B | 1.53%76.98B | -2.87%77.28B | 23.16%79.98B | 19.39%70.22B | 24.82%75.83B | 24.82%75.83B | 18.08%79.56B | 22.27%64.94B |
-Accounts receivable | -13.84%68.91B | 1.53%76.98B | 1.53%76.98B | -2.87%77.28B | 23.16%79.98B | 19.39%70.22B | 24.82%75.83B | 24.82%75.83B | 18.08%79.56B | 22.27%64.94B |
-Gross accounts receivable | -13.84%68.91B | 1.53%76.98B | 1.53%76.98B | -2.87%77.28B | 23.16%79.98B | 19.39%70.22B | 24.82%75.83B | 24.82%75.83B | 18.08%79.56B | 22.27%64.94B |
Inventory | -1.00%69.49B | 5.57%67.21B | 5.57%67.21B | -3.23%65.57B | 5.03%70.19B | 11.40%69.74B | 12.86%63.67B | 12.86%63.67B | 27.19%67.75B | 27.18%66.83B |
Other current assets | 6.42%12.9B | 2.44%13.54B | 2.44%13.54B | 4.61%14.35B | -3.02%12.12B | 23.94%14.22B | 2.71%13.22B | 2.71%13.22B | 12.66%13.72B | 25.12%12.5B |
Total current assets | -4.29%179.78B | 5.33%179.88B | 5.33%179.88B | 2.82%190.37B | 8.15%187.83B | 11.33%180.7B | 6.53%170.78B | 6.53%170.78B | 22.39%185.14B | 21.81%173.67B |
Non current assets | ||||||||||
Net PPE | 0.17%120.52B | -0.48%114.08B | -0.48%114.08B | 2.86%121.64B | 0.55%120.31B | 0.65%117.24B | 1.50%114.63B | 1.50%114.63B | -3.76%118.25B | -3.25%119.66B |
-Gross PP&E | 0.96%574.91B | 0.92%564.15B | 0.92%564.15B | 2.15%572.74B | 1.75%569.42B | 1.69%563.21B | 2.04%559.02B | 2.04%559.02B | 1.24%560.66B | 1.39%559.63B |
-Accumulated depreciation | -1.18%-454.39B | -1.28%-450.07B | -1.28%-450.07B | -1.97%-451.1B | -2.08%-449.11B | -1.97%-445.96B | -2.18%-444.4B | -2.18%-444.4B | -2.67%-442.41B | -2.73%-439.97B |
Biological assets | ---- | 0.16%2.44B | 0.16%2.44B | ---- | ---- | ---- | -0.73%2.43B | -0.73%2.43B | ---- | ---- |
Total investment | 2.97%95.72B | 13.91%97.86B | 13.91%97.86B | 9.93%93.29B | 3.33%92.96B | -3.18%89.15B | -6.19%85.92B | -6.19%85.92B | -5.69%84.86B | -0.45%89.97B |
-Long-term equity investment | 0.39%66.85B | 3.60%65.94B | 3.60%65.94B | 5.96%66.75B | -0.42%66.59B | -6.39%64.89B | -8.51%63.64B | -8.51%63.64B | --62.99B | --66.87B |
-Financial asset investment | 9.49%28.87B | 43.35%31.93B | 43.35%31.93B | 21.38%26.54B | 14.18%26.37B | 6.62%24.26B | 1.14%22.27B | 1.14%22.27B | -75.70%21.87B | -74.45%23.09B |
-Including:Available-for-sale securities | 9.49%28.87B | 43.35%31.93B | 43.35%31.93B | 21.38%26.54B | 14.18%26.37B | 6.62%24.26B | 1.14%22.27B | 1.14%22.27B | -75.70%21.87B | -74.45%23.09B |
Long-term accounts receivable and other receivables | ---- | 1,221.08%2.95B | 1,221.08%2.95B | ---- | ---- | ---- | 3.72%223M | 3.72%223M | ---- | ---- |
Goodwill and other intangible assets | 7.86%2.68B | 2.96%2.54B | 2.96%2.54B | 5.20%2.51B | -0.68%2.48B | 1.29%2.44B | 2.54%2.47B | 2.54%2.47B | -2.49%2.39B | -3.44%2.5B |
Defined pension benefit | ---- | 160.31%11.24B | 160.31%11.24B | ---- | ---- | ---- | 11.55%4.32B | 11.55%4.32B | ---- | ---- |
Deferred tax assets-non current | ---- | -14.95%1.51B | -14.95%1.51B | ---- | ---- | ---- | 6.98%1.78B | 6.98%1.78B | ---- | ---- |
Other non current assets | 56.41%19.08B | -46.85%3.14B | -46.85%3.14B | 12.94%12.06B | 13.63%12.2B | 15.49%12.16B | 287.79%5.91B | 287.79%5.91B | 54.33%10.68B | 52.80%10.73B |
Total non current assets | 4.41%237.99B | 8.31%235.75B | 8.31%235.75B | 6.16%229.49B | 2.28%227.95B | -0.23%221B | 0.47%217.67B | 0.47%217.67B | -2.72%216.17B | -0.36%222.86B |
Total assets | 0.48%417.77B | 7.00%415.63B | 7.00%415.63B | 4.62%419.86B | 4.85%415.78B | 4.66%401.69B | 3.05%388.44B | 3.05%388.44B | 7.45%401.31B | 8.27%396.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 51.46%35.6B | -9.59%35.05B | -9.59%35.05B | -11.96%37.37B | -49.73%23.5B | -7.19%43.59B | -14.53%38.77B | -14.53%38.77B | -0.94%42.45B | -3.71%46.76B |
-Current debt and capital lease obligation | 51.46%35.6B | -9.59%35.05B | -9.59%35.05B | -11.96%37.37B | -49.73%23.5B | -7.19%43.59B | -14.53%38.77B | -14.53%38.77B | -0.94%42.45B | -3.71%46.76B |
-Including:Current debt | 51.46%35.6B | -9.81%34.69B | -9.81%34.69B | -11.96%37.37B | -49.73%23.5B | -7.19%43.59B | -14.66%38.46B | -14.66%38.46B | -0.94%42.45B | -3.71%46.76B |
-Including:Current capital Lease obligation | ---- | 18.60%357M | 18.60%357M | ---- | ---- | ---- | 7.50%301M | 7.50%301M | ---- | ---- |
Payables | -14.43%23.49B | 3.22%25.13B | 3.22%25.13B | -9.45%23.47B | 13.45%27.44B | 12.23%24.71B | -1.85%24.35B | -1.85%24.35B | 6.06%25.92B | 5.47%24.19B |
-accounts payable | -12.90%21.63B | 7.60%22.9B | 7.60%22.9B | -10.46%22.15B | 10.39%24.83B | 12.58%23.49B | 4.53%21.28B | 4.53%21.28B | 33.19%24.73B | 26.42%22.49B |
-Total tax payable | -28.94%1.86B | -27.23%2.23B | -27.23%2.23B | 11.73%1.32B | 54.06%2.62B | 5.98%1.22B | -31.09%3.06B | -31.09%3.06B | -79.81%1.19B | -66.99%1.7B |
Current provisions | 9.28%3.45B | 72.51%640M | 72.51%640M | 9.24%2.25B | 3.99%3.16B | -4.58%1.81B | -32.30%371M | -32.30%371M | -7.47%2.06B | -10.26%3.04B |
Pension and other retirement benefit plans | ---- | 8.26%3.07B | 8.26%3.07B | ---- | ---- | ---- | 5.79%2.83B | 5.79%2.83B | ---- | ---- |
Accrued and deferred income | ---- | -33.64%357M | -33.64%357M | ---- | ---- | ---- | 6.11%538M | 6.11%538M | ---- | ---- |
Other current liabilities | 3.47%22.43B | -5.55%17.96B | -5.55%17.96B | 5.42%24.84B | -7.02%21.68B | -1.10%21.6B | 6.18%19.01B | 6.18%19.01B | 16.32%23.57B | 12.26%23.32B |
Current liabilities | 12.11%84.96B | -4.27%82.2B | -4.27%82.2B | -6.45%87.93B | -22.11%75.78B | -1.09%91.72B | -6.46%85.87B | -6.46%85.87B | 4.70%93.99B | 1.73%97.3B |
Non current liabilities | ||||||||||
Non current financial liabilities | -29.22%57.47B | 7.15%71.11B | 7.15%71.11B | 4.76%75.1B | 30.42%81.2B | 15.45%63.99B | 20.54%66.37B | 20.54%66.37B | 33.51%71.69B | 42.25%62.26B |
-Long term debt and capital lease obligation | -29.22%57.47B | 7.15%71.11B | 7.15%71.11B | 4.76%75.1B | 30.42%81.2B | 15.45%63.99B | 20.54%66.37B | 20.54%66.37B | 33.51%71.69B | 42.25%62.26B |
-Including:Long term debt | -29.22%57.47B | 7.36%69.72B | 7.36%69.72B | 4.76%75.1B | 30.42%81.2B | 15.45%63.99B | 21.39%64.94B | 21.39%64.94B | 33.51%71.69B | 42.25%62.26B |
-Including:Long term capital lease obligation | ---- | -2.24%1.4B | -2.24%1.4B | ---- | ---- | ---- | -8.70%1.43B | -8.70%1.43B | ---- | ---- |
Long term provisions | -2.21%4.2B | -0.30%3.99B | -0.30%3.99B | -7.83%4.1B | -5.58%4.3B | -8.64%4.02B | -7.38%4B | -7.38%4B | 30.72%4.45B | 29.94%4.55B |
Long term pension and other post-retirement benefit plans | -0.68%3.79B | -1.34%3.76B | -1.34%3.76B | -2.15%3.83B | -33.90%3.81B | -34.01%3.82B | -32.77%3.81B | -32.77%3.81B | -38.50%3.91B | -8.17%5.77B |
Non current deferred liabilities | ---- | -11.02%1.98B | -11.02%1.98B | ---- | ---- | ---- | -23.55%2.22B | -23.55%2.22B | ---- | ---- |
Other non current liabilities | -32.80%3.44B | -15.81%197M | -15.81%197M | -8.39%5.22B | -0.99%5.12B | -10.23%4.79B | -2.50%234M | -2.50%234M | 113.08%5.7B | 72.12%5.17B |
Total non current liabilities | -27.03%68.9B | 5.75%81.03B | 5.75%81.03B | 2.92%88.25B | 21.46%94.42B | 7.99%76.63B | 12.38%76.63B | 12.38%76.63B | 29.66%85.75B | 37.47%77.74B |
Total liabilities | -9.60%153.86B | 0.45%163.23B | 0.45%163.23B | -1.98%176.18B | -2.76%170.21B | 2.85%168.34B | 1.57%162.5B | 1.57%162.5B | 15.29%179.74B | 15.01%175.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B |
-common stock | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B | 0.00%42.02B |
Additional paid-in capital | -0.02%44.96B | -0.86%44.95B | -0.86%44.95B | -0.86%44.95B | -0.82%44.97B | 0.01%45.35B | 0.00%45.34B | 0.00%45.34B | 0.00%45.34B | 0.00%45.34B |
Retained earnings | 0.94%144.61B | 3.64%140.42B | 3.64%140.42B | 6.32%139.34B | 9.68%143.26B | 5.69%139.98B | 2.94%135.49B | 2.94%135.49B | -1.45%131.06B | 2.27%130.61B |
Less: Treasury stock | -0.21%9.57B | -0.33%9.59B | -0.33%9.59B | -0.35%9.6B | -0.43%9.59B | -0.25%9.62B | -0.15%9.63B | -0.15%9.63B | -0.09%9.63B | -0.03%9.64B |
Other reserves | 69.80%41.17B | 182.48%33.85B | 182.48%33.85B | 119.23%26.24B | 96.03%24.25B | 61.48%14.86B | 73.33%11.98B | 73.33%11.98B | 93.33%11.97B | 55.24%12.37B |
Other equity interest | -8.45%65M | -14.29%78M | -14.29%78M | -12.64%76M | -18.39%71M | -1.18%84M | 18.18%91M | 18.18%91M | 27.94%87M | 45.00%87M |
Total stockholders'equity | 7.46%263.24B | 11.73%251.72B | 11.73%251.72B | 10.05%243.04B | 10.95%244.97B | 6.02%232.67B | 4.15%225.3B | 4.15%225.3B | 1.79%220.85B | 3.44%220.79B |
Noncontrolling interests | 9.88%667M | 4.16%676M | 4.16%676M | -11.93%642M | -13.29%607M | 0.89%679M | 0.78%649M | 0.78%649M | 18.92%729M | 18.85%700M |
Total equity | 7.47%263.91B | 11.71%252.4B | 11.71%252.4B | 9.97%243.68B | 10.87%245.57B | 6.01%233.35B | 4.14%225.95B | 4.14%225.95B | 1.83%221.58B | 3.48%221.49B |
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 |