Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.96%5.44B | -24.92%4.72B | 17.07%6.64B | 17.07%6.64B | 19.33%6.52B | 7.63%6.04B | 17.75%6.29B | 19.15%5.67B | 19.15%5.67B | 24.52%5.46B |
-Cash and cash equivalents | -9.96%5.44B | -24.92%4.72B | 17.07%6.64B | 17.07%6.64B | 19.33%6.52B | 7.63%6.04B | 17.75%6.29B | 19.15%5.67B | 19.15%5.67B | 24.52%5.46B |
Receivables | 12.40%2.86B | 26.08%2.87B | 39.60%3.25B | 39.60%3.25B | 27.29%2.66B | 29.44%2.54B | 13.62%2.28B | 23.55%2.33B | 23.55%2.33B | 8.15%2.09B |
-Accounts receivable | 12.40%2.86B | 26.08%2.87B | 23.08%2.72B | 23.08%2.72B | 27.29%2.66B | 29.44%2.54B | 13.62%2.28B | 17.29%2.21B | 17.29%2.21B | 8.15%2.09B |
-Gross accounts receivable | 12.40%2.86B | 26.08%2.87B | 23.08%2.72B | 23.08%2.72B | 27.29%2.66B | 29.44%2.54B | 13.62%2.28B | 17.29%2.21B | 17.29%2.21B | 8.15%2.09B |
-Other receivables | ---- | ---- | 348.89%530.25M | 348.89%530.25M | ---- | ---- | ---- | --118.13M | --118.13M | ---- |
Other current assets | 5.38%326.99M | 1.42%286.16M | -260.39%-237.16M | -260.39%-237.16M | 489.00%876.06M | 54.21%310.3M | 105.76%282.15M | 7.24%147.87M | 7.24%147.87M | -51.94%148.74M |
Total current assets | -3.03%8.63B | -10.95%7.88B | 18.48%9.66B | 18.48%9.66B | 30.56%10.05B | 14.34%8.9B | 18.26%8.85B | 20.13%8.15B | 20.13%8.15B | 16.19%7.7B |
Non current assets | ||||||||||
Net PPE | -6.91%410.88M | 278.32%422.69M | 208.06%1.08B | 208.06%1.08B | 258.16%439.06M | 258.17%441.39M | -12.08%111.73M | 163.48%349.24M | 163.48%349.24M | -9.55%122.59M |
-Gross PP&E | ---- | ---- | 208.06%1.08B | 208.06%1.08B | ---- | ---- | ---- | 163.48%349.24M | 163.48%349.24M | ---- |
Total investment | 28.58%1.21B | 185.33%1.15B | -55.84%51.47M | -55.84%51.47M | 63.79%903.93M | 68.59%941.9M | -19.50%402.89M | 72.21%116.55M | 72.21%116.55M | 11.35%551.9M |
-Financial asset investment | ---- | ---- | -55.84%51.47M | -55.84%51.47M | ---- | ---- | ---- | 72.21%116.55M | 72.21%116.55M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -55.84%51.47M | -55.84%51.47M | ---- | ---- | ---- | 72.21%116.55M | 72.21%116.55M | ---- |
Goodwill and other intangible assets | -29.82%110.68M | -20.68%123.7M | -10.97%137.2M | -10.97%137.2M | -7.75%150.69M | 1.06%157.69M | 4.64%155.95M | 3.96%154.1M | 3.96%154.1M | 16.09%163.35M |
-Other intangible assets | -29.82%110.68M | -20.68%123.7M | -10.97%137.2M | -10.97%137.2M | -7.75%150.69M | 1.06%157.69M | 4.64%155.95M | 3.96%154.1M | 3.96%154.1M | 16.09%163.35M |
Deferred tax assets-non current | ---- | ---- | 133.92%338.54M | 133.92%338.54M | ---- | ---- | ---- | 10.75%144.73M | 10.75%144.73M | ---- |
Other non current assets | ---- | ---- | 427.30%34.58M | 427.30%34.58M | ---- | ---- | ---- | -98.07%6.56M | -98.07%6.56M | ---- |
Total non current assets | 12.44%1.73B | 152.91%1.7B | 112.36%1.64B | 112.36%1.64B | 78.28%1.49B | 83.90%1.54B | -13.65%670.57M | -5.76%771.17M | -5.76%771.17M | 8.54%837.84M |
Total assets | -0.75%10.36B | 0.59%9.57B | 26.59%11.3B | 26.59%11.3B | 35.24%11.55B | 21.10%10.44B | 15.26%9.52B | 17.34%8.92B | 17.34%8.92B | 15.39%8.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 65.50%1.1B | 23.01%886.45M | 109.55%933.37M | 109.55%933.37M | 89.22%931.71M | 27.37%663.98M | 28.39%720.64M | 10.07%445.41M | 10.07%445.41M | 14.61%492.41M |
-Current debt and capital lease obligation | 65.50%1.1B | 23.01%886.45M | 109.55%933.37M | 109.55%933.37M | 89.22%931.71M | 27.37%663.98M | 28.39%720.64M | 10.07%445.41M | 10.07%445.41M | 14.61%492.41M |
-Including:Current debt | 65.50%1.1B | 23.01%886.45M | 109.55%933.37M | 109.55%933.37M | 89.22%931.71M | 27.37%663.98M | 28.39%720.64M | 10.07%445.41M | 10.07%445.41M | 14.61%492.41M |
Payables | -12.86%1.5B | 45.54%1.58B | 74.66%2.44B | 74.66%2.44B | 61.22%2.03B | 28.39%1.72B | -4.76%1.09B | 23.60%1.4B | 23.60%1.4B | 2.30%1.26B |
-accounts payable | -3.57%421.5M | 14.28%511.85M | -7.76%390.9M | -7.76%390.9M | -3.92%395.21M | -9.55%437.08M | -21.05%447.89M | -16.26%423.8M | -16.26%423.8M | -6.87%411.36M |
-Total tax payable | -85.07%44.75M | -75.97%15.24M | -93.52%26.46M | -93.52%26.46M | -64.78%94.43M | -16.87%299.78M | -55.31%63.4M | 124.54%408.07M | 124.54%408.07M | -13.90%268.14M |
-Other payable | 4.99%1.03B | 83.19%1.06B | 257.56%2.02B | 257.56%2.02B | 165.38%1.54B | 98.06%985.12M | 33.17%576.37M | 27.71%566.19M | 27.71%566.19M | 21.26%581.66M |
Current provisions | ---- | ---- | --682.54M | --682.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 29.68%264.69M | 33.09%127.32M | 19.27%236.8M | 19.27%236.8M | 18.86%108.28M | 8.88%204.11M | 12.04%95.67M | 5.02%198.53M | 5.02%198.53M | 2.95%91.1M |
Accrued and deferred income | 63.11%400.03M | 30.14%375.66M | 38.20%304.67M | 38.20%304.67M | 1.44%248.41M | 7.68%245.25M | 4.40%288.66M | 0.11%220.45M | 0.11%220.45M | 12.44%244.87M |
Other current liabilities | 86.15%367.51M | 28.56%359.38M | 13.76%320.57M | 13.76%320.57M | -13.47%231.91M | -18.72%197.42M | 8.03%279.54M | 7.07%281.8M | 7.07%281.8M | -3.88%268.02M |
Current liabilities | 19.75%3.63B | 34.77%3.33B | 93.37%4.92B | 93.37%4.92B | 50.73%3.55B | 20.32%3.03B | 6.38%2.47B | 15.22%2.54B | 15.22%2.54B | 4.89%2.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 63.23%1.1B | -19.11%683.31M | 132.23%878.06M | 132.23%878.06M | 139.41%1.1B | 19.72%673.9M | 19.47%844.77M | -17.73%378.1M | -17.73%378.1M | -15.84%461.43M |
-Long term debt and capital lease obligation | 63.23%1.1B | -19.11%683.31M | 132.23%878.06M | 132.23%878.06M | 139.41%1.1B | 19.72%673.9M | 19.47%844.77M | -17.73%378.1M | -17.73%378.1M | -15.84%461.43M |
-Including:Long term debt | 63.23%1.1B | -19.11%683.31M | 132.23%878.06M | 132.23%878.06M | 139.41%1.1B | 19.72%673.9M | 19.47%844.77M | -17.73%378.1M | -17.73%378.1M | -15.84%461.43M |
Long term provisions | 0.74%166.98M | 176.13%166.68M | 175.87%166.37M | 175.87%166.37M | 87.18%166.06M | 86.95%165.75M | -31.88%60.36M | -31.90%60.31M | -31.90%60.31M | 0.25%88.72M |
Long term pension and other post-retirement benefit plans | ---- | --0 | --8.63M | --8.63M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accrued and deferred income | ---- | ---- | --162.33M | --162.33M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 99.65%318.47M | 15,103,500.00%302.07M | 2,909,375.00%116.38M | 2,909,375.00%116.38M | 7,303,633.33%219.11M | 15,951,500.00%159.52M | 0.00%2K | 100.00%4K | 100.00%4K | -25.00%3K |
Total non current liabilities | 58.68%1.59B | 27.28%1.15B | 203.77%1.33B | 203.77%1.33B | 170.81%1.49B | 53.35%999.17M | 13.76%905.13M | -20.02%438.41M | -20.02%438.41M | -13.60%550.15M |
Total liabilities | 29.40%5.22B | 32.76%4.48B | 109.59%6.25B | 109.59%6.25B | 73.45%5.04B | 27.10%4.03B | 8.26%3.38B | 8.21%2.98B | 8.21%2.98B | 0.81%2.91B |
Shareholders'equity | ||||||||||
Share capital | 4.80%1.49B | 3.55%1.43B | 3.43%1.42B | 3.43%1.42B | 3.43%1.42B | 3.19%1.42B | 0.72%1.38B | 0.38%1.38B | 0.38%1.38B | 0.38%1.38B |
-common stock | 4.80%1.49B | 3.55%1.43B | 3.43%1.42B | 3.43%1.42B | 3.43%1.42B | 3.19%1.42B | 0.72%1.38B | 0.38%1.38B | 0.38%1.38B | 0.38%1.38B |
Additional paid-in capital | 8.38%1.53B | 7.22%1.47B | 7.11%1.46B | 7.11%1.46B | 7.11%1.46B | 3.22%1.41B | 0.72%1.37B | 0.38%1.37B | 0.38%1.37B | 0.39%1.37B |
Retained earnings | -40.54%2.13B | -35.39%2.19B | -32.60%2.15B | -32.60%2.15B | 25.19%3.61B | 32.15%3.57B | 40.82%3.38B | 51.21%3.2B | 51.21%3.2B | 62.02%2.89B |
Less: Treasury stock | 15.31%625K | 32.14%625K | 32.14%625K | 32.14%625K | 33.17%542K | 33.17%542K | 146.35%473K | 146.35%473K | 146.35%473K | 111.98%407K |
Other reserves | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --145K | --145K | --145K |
Other equity interest | -17.23%2.26M | -17.71%2.26M | 262.25%2.57M | 262.25%2.57M | 261.52%2.57M | 281.31%2.73M | 187.06%2.75M | -25.96%710K | -25.96%710K | -26.90%712K |
Total stockholders'equity | -19.71%5.14B | -17.11%5.09B | -15.09%5.04B | -15.09%5.04B | 15.51%6.5B | 17.61%6.41B | 19.51%6.14B | 22.54%5.94B | 22.54%5.94B | 24.70%5.63B |
Total equity | -19.71%5.14B | -17.11%5.09B | -15.09%5.04B | -15.09%5.04B | 15.51%6.5B | 17.61%6.41B | 19.51%6.14B | 22.54%5.94B | 22.54%5.94B | 24.70%5.63B |
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 |