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 | 6.85%944.06M | 6.65%937.53M | 6.65%937.53M | 4.83%900.5M | 4.11%883.5M | 10.73%931.85M | 3.74%879.05M | 3.74%879.05M | 1.60%858.97M | 84.82%848.62M |
-Cash and cash equivalents | 6.85%944.06M | 6.65%937.53M | 6.65%937.53M | 4.83%900.5M | 4.11%883.5M | 10.73%931.85M | 3.74%879.05M | 3.74%879.05M | 1.60%858.97M | 84.82%848.62M |
Receivables | -20.92%122.3M | 1.25%159.23M | 1.25%159.23M | 33.32%160.65M | 22.75%154.64M | -18.11%109M | 3.40%157.26M | 3.40%157.26M | 3.01%120.5M | 19.24%125.98M |
-Accounts receivable | -20.92%122.3M | 1.25%159.23M | 1.25%159.23M | 33.32%160.65M | 22.75%154.64M | -18.11%109M | 3.40%157.26M | 3.40%157.26M | 3.01%120.5M | 19.24%125.98M |
-Gross accounts receivable | -20.92%122.3M | 1.25%159.23M | 1.25%159.23M | 33.32%160.65M | 22.75%154.64M | -18.11%109M | 3.40%157.26M | 3.40%157.26M | 3.01%120.5M | 19.24%125.98M |
Prepaid assets | 6.27%37.1M | 13.60%47.21M | 13.60%47.21M | 6.74%24.55M | 33.61%34.91M | 109.89%36.54M | 160.90%41.56M | 160.90%41.56M | 47.23%23M | 46.67%26.13M |
Other current assets | -25.86%3.2M | 292.02%8.3M | 292.02%8.3M | 211.41%11.9M | 163.49%4.32M | 320.28%5.37M | 41.29%2.12M | 41.29%2.12M | 43.63%3.82M | 0.86%1.64M |
Total current assets | 2.72%1.11B | 6.69%1.15B | 6.69%1.15B | 9.07%1.1B | 7.48%1.08B | 9.00%1.08B | 6.20%1.08B | 6.20%1.08B | 2.61%1.01B | 71.57%1B |
Non current assets | ||||||||||
Net PPE | 6.14%26.4M | 7.21%22.21M | 7.21%22.21M | 6.75%23.58M | 34.32%24.87M | 37.95%22.04M | 32.76%20.71M | 32.76%20.71M | 29.22%22.09M | -0.37%18.51M |
-Gross PP&E | 6.14%26.4M | 7.21%22.21M | 7.21%22.21M | 6.76%23.58M | 34.33%24.87M | 37.96%22.04M | 32.75%20.71M | 32.75%20.71M | 29.21%22.08M | -0.37%18.51M |
Total investment | -44.77%32.49M | 0.00%58.82M | 0.00%58.82M | -39.73%58.82M | -42.06%58.82M | -40.96%58.82M | -7.46%58.82M | -7.46%58.82M | 290.39%97.6M | 306.08%101.52M |
-Financial asset investment | -77.87%7.49M | 0.00%33.82M | 0.00%33.82M | -53.41%33.82M | -55.80%33.82M | -54.68%33.82M | -12.30%33.82M | -12.30%33.82M | --72.6M | --76.52M |
-Including:Available-for-sale securities | -77.87%7.49M | 0.00%33.82M | 0.00%33.82M | -53.41%33.82M | -55.80%33.82M | -54.68%33.82M | -12.30%33.82M | -12.30%33.82M | --72.6M | --76.52M |
-Other investment | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M |
Goodwill and other intangible assets | 128.07%114.86M | 15.22%83.56M | 15.22%83.56M | -50.53%49M | -60.81%50.36M | -63.33%55.64M | -56.21%72.52M | -56.21%72.52M | -43.10%99.05M | -36.03%128.52M |
-Other intangible assets | 128.07%114.86M | 15.22%83.56M | 15.22%83.56M | -50.53%49M | -60.81%50.36M | -63.33%55.64M | -56.21%72.52M | -56.21%72.52M | -43.10%99.05M | -36.03%128.52M |
Deferred tax assets-non current | 7.11%28.74M | 9.43%29.38M | 9.43%29.38M | -1.68%23.24M | 26.11%26.83M | 70.00%23.71M | 93.90%26.85M | 93.90%26.85M | 198.70%23.64M | 85.85%21.28M |
Deferred assets-non current | -85.72%471K | -60.00%1.89M | -60.00%1.89M | -52.18%2.59M | -46.16%3.3M | -41.38%4.01M | -37.50%4.71M | -37.50%4.71M | -34.29%5.42M | --6.13M |
Other non current assets | 2.60%14.78M | 0.16%14.45M | 0.16%14.45M | 0.85%14.47M | 0.36%14.4M | 0.31%14.41M | 0.30%14.43M | 0.30%14.43M | -12.13%14.35M | -12.10%14.35M |
Total non current assets | 21.92%217.73M | 6.19%210.3M | 6.19%210.3M | -34.50%171.69M | -38.49%178.58M | -40.94%178.62M | -29.41%198.04M | -29.41%198.04M | 5.42%262.14M | 6.63%290.31M |
Total assets | 5.45%1.32B | 6.62%1.36B | 6.62%1.36B | 0.07%1.27B | -2.84%1.26B | -2.66%1.26B | -1.50%1.28B | -1.50%1.28B | 3.18%1.27B | 50.92%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.58%17.57M | -1.84%29.8M | -1.84%29.8M | 0.00%42.89M | 8.33%32.89M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%42.89M | 0.00%30.36M |
-Current debt and capital lease obligation | -46.58%17.57M | -1.84%29.8M | -1.84%29.8M | 0.00%42.89M | 8.33%32.89M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%42.89M | 0.00%30.36M |
-Including:Current debt | -46.58%17.57M | -1.84%29.8M | -1.84%29.8M | 0.00%42.89M | 8.33%32.89M | 0.00%30.36M | 0.00%30.36M | 0.00%30.36M | 0.00%42.89M | 0.00%30.36M |
Payables | 2.88%85.65M | 3.41%95.4M | 3.41%95.4M | 19.90%94.27M | -6.83%83.26M | -5.86%89.24M | -33.39%92.25M | -33.39%92.25M | -18.22%78.62M | 11.54%89.36M |
-accounts payable | -3.43%49.74M | 5.09%56.15M | 5.09%56.15M | 36.67%71.79M | 11.78%51.5M | 15.05%59.94M | -7.86%53.43M | -7.86%53.43M | 16.56%52.53M | 12.66%46.08M |
-Total tax payable | 45.66%27.78M | -32.69%21.86M | -32.69%21.86M | -15.88%17.22M | -40.39%19.07M | -24.32%19.78M | -40.38%32.48M | -40.38%32.48M | -44.33%20.47M | -5.31%31.99M |
-Other payable | -35.87%8.14M | 174.09%17.39M | 174.09%17.39M | -6.52%5.26M | 12.35%12.69M | -42.52%9.52M | -75.62%6.35M | -75.62%6.35M | -60.66%5.63M | 107.88%11.29M |
Pension and other retirement benefit plans | 22.74%23.32M | -4.80%17.71M | -4.80%17.71M | -4.92%9.51M | -9.52%19M | -8.23%10.09M | 9.41%18.6M | 9.41%18.6M | 17.65%10M | 31.25%21M |
Accrued and deferred income | -16.23%103.64M | 22.59%135.23M | 22.59%135.23M | 8.78%105.85M | 13.81%123.73M | 14.46%148.38M | 10.33%110.31M | 10.33%110.31M | 4.06%97.31M | 15.84%108.72M |
Other current liabilities | 34.28%36.18M | 38.58%27.19M | 38.58%27.19M | 20.91%27.21M | 32.91%26.94M | 9.41%25.57M | 0.94%19.62M | 0.94%19.62M | -5.45%22.5M | 6.35%20.27M |
Current liabilities | -6.81%266.37M | 12.61%305.32M | 12.61%305.32M | 11.30%279.72M | 5.97%285.82M | 5.01%303.64M | -11.18%271.14M | -11.18%271.14M | -5.10%251.32M | 12.66%269.71M |
Non current liabilities | ||||||||||
Non current financial liabilities | --0 | -83.27%5.48M | -83.27%5.48M | -75.26%9.98M | -63.34%17.57M | -54.68%25.16M | -48.11%32.75M | -48.11%32.75M | -42.94%40.34M | -38.78%47.93M |
-Long term debt and capital lease obligation | --0 | -83.27%5.48M | -83.27%5.48M | -75.26%9.98M | -63.34%17.57M | -54.68%25.16M | -48.11%32.75M | -48.11%32.75M | -42.94%40.34M | -38.78%47.93M |
-Including:Long term debt | --0 | -83.27%5.48M | -83.27%5.48M | -75.26%9.98M | -63.34%17.57M | -54.68%25.16M | -48.11%32.75M | -48.11%32.75M | -42.94%40.34M | -38.78%47.93M |
Long term provisions | 0.93%3.8M | 0.93%3.78M | 0.93%3.78M | 0.91%3.78M | 0.94%3.77M | 0.94%3.76M | 0.94%3.75M | 0.94%3.75M | 0.94%3.74M | 0.95%3.73M |
Other non current liabilities | ---- | ---- | ---- | 100.00%2K | 0.00%1K | ---- | --2K | --2K | --1K | 0.00%1K |
Total non current liabilities | -82.18%3.8M | -74.62%9.26M | -74.62%9.26M | -68.79%13.76M | -58.70%21.34M | -51.19%28.92M | -45.38%36.5M | -45.38%36.5M | -40.75%44.08M | -36.99%51.66M |
Total liabilities | -12.04%270.17M | 2.26%314.58M | 2.26%314.58M | -0.65%293.48M | -4.42%307.16M | -4.55%332.56M | -17.32%307.64M | -17.32%307.64M | -12.92%295.4M | -0.00%321.37M |
Shareholders'equity | ||||||||||
Share capital | 0.64%1.36B | 0.65%1.36B | 0.65%1.36B | 0.33%1.35B | 0.41%1.35B | 0.41%1.35B | 0.41%1.35B | 0.41%1.35B | 0.30%1.35B | 16.04%1.35B |
-common stock | 0.64%1.36B | 0.65%1.36B | 0.65%1.36B | 0.33%1.35B | 0.41%1.35B | 0.41%1.35B | 0.41%1.35B | 0.41%1.35B | 0.30%1.35B | 16.04%1.35B |
Additional paid-in capital | 4.48%200.17M | 4.60%200.17M | 4.60%200.17M | 2.33%193.53M | 2.93%191.58M | 2.93%191.58M | 2.97%191.37M | 2.97%191.37M | 2.21%189.12M | --186.12M |
Retained earnings | 14.83%-506.64M | 10.47%-512.86M | 10.47%-512.86M | -0.75%-571.76M | -5.11%-594.88M | -4.46%-614.86M | 5.60%-572.86M | 5.60%-572.86M | 11.39%-567.52M | 9.50%-565.98M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --4.52M |
Total stockholders'equity | 11.11%1.05B | 8.00%1.05B | 8.00%1.05B | 0.29%975.81M | -2.32%948.79M | -1.96%928.81M | 4.87%970.39M | 4.87%970.39M | 9.31%973.03M | 81.51%971.29M |
Total equity | 11.11%1.05B | 8.00%1.05B | 8.00%1.05B | 0.29%975.81M | -2.32%948.79M | -1.96%928.81M | 4.87%970.39M | 4.87%970.39M | 9.31%973.03M | 81.51%971.29M |
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 |