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 | 11.80%5.37B | 42.03%6.4B | 42.03%6.4B | -23.84%4.85B | -13.07%4.81B | -34.30%3.39B | 15.07%4.5B | 15.07%4.5B | 16.28%6.37B | 14.07%5.53B |
-Cash and cash equivalents | 11.80%5.37B | 42.03%6.4B | 42.03%6.4B | -23.84%4.85B | -13.07%4.81B | -34.30%3.39B | 15.07%4.5B | 15.07%4.5B | 16.28%6.37B | 14.07%5.53B |
Receivables | -12.16%3.82B | 11.67%5.37B | 11.67%5.37B | 6.63%4.63B | 1.61%4.35B | -3.38%4.54B | -27.06%4.81B | -27.06%4.81B | -27.16%4.35B | -18.71%4.28B |
-Accounts receivable | -12.16%3.82B | 11.67%5.37B | 11.67%5.37B | 6.63%4.63B | 1.61%4.35B | -3.38%4.54B | -27.06%4.81B | -27.06%4.81B | -27.16%4.35B | -18.71%4.28B |
-Gross accounts receivable | -12.16%3.82B | 11.67%5.37B | 11.67%5.37B | 6.63%4.63B | 1.61%4.35B | -3.38%4.54B | -27.06%4.81B | -27.06%4.81B | -27.16%4.35B | -18.71%4.28B |
Inventory | -13.49%3.33B | -0.56%3.18B | -0.56%3.18B | 8.07%3.77B | 10.77%3.85B | 10.97%3.52B | 16.55%3.2B | 16.55%3.2B | 18.83%3.48B | 18.28%3.47B |
Other current assets | -8.66%1.28B | 7.85%1.26B | 7.85%1.26B | 18.02%1.36B | 37.77%1.4B | 5.20%1.4B | -9.85%1.17B | -9.85%1.17B | -20.69%1.15B | -15.92%1.01B |
Total current assets | -4.18%13.8B | 18.48%16.21B | 18.48%16.21B | -4.83%14.61B | 0.72%14.4B | -10.53%12.85B | -5.97%13.68B | -5.97%13.68B | -3.01%15.35B | 0.29%14.3B |
Non current assets | ||||||||||
Net PPE | 11.75%19.12B | 6.40%17.74B | 6.40%17.74B | 5.21%16.99B | 5.22%17.11B | 3.92%17.01B | -2.93%16.67B | -2.93%16.67B | -3.78%16.15B | 1.49%16.26B |
-Gross PP&E | 11.75%19.12B | 4.41%39.32B | 4.41%39.32B | 5.21%16.99B | 5.22%17.11B | 3.92%17.01B | 0.83%37.65B | 0.83%37.65B | -3.77%16.15B | 1.50%16.26B |
-Accumulated depreciation | ---- | -2.83%-21.58B | -2.83%-21.58B | ---- | ---- | ---- | -4.04%-20.98B | -4.04%-20.98B | ---- | ---- |
Total investment | -7.68%2.9B | 65.96%234M | 65.96%234M | 1.38%3.01B | 4.15%3.14B | 4.65%3.17B | 36.89%141M | 36.89%141M | -9.04%2.97B | -5.46%3.01B |
-Financial asset investment | ---- | 65.96%234M | 65.96%234M | ---- | ---- | ---- | 36.89%141M | 36.89%141M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 65.96%234M | 65.96%234M | ---- | ---- | ---- | 36.89%141M | 36.89%141M | ---- | ---- |
Goodwill and other intangible assets | -31.93%405M | -18.66%484M | -18.66%484M | -4.33%553M | -5.41%595M | -8.31%607M | -15.12%595M | -15.12%595M | -23.24%578M | -17.56%629M |
Deferred tax assets-non current | ---- | -20.77%553M | -20.77%553M | ---- | ---- | ---- | 17.91%698M | 17.91%698M | ---- | ---- |
Other non current assets | ---- | -3.01%1.74B | -3.01%1.74B | ---- | ---- | ---- | -1.81%1.8B | -1.81%1.8B | ---- | ---- |
Total non current assets | 7.58%22.43B | 4.27%20.75B | 4.27%20.75B | 4.35%20.55B | 4.72%20.85B | 3.62%20.79B | -2.45%19.9B | -2.45%19.9B | -5.31%19.7B | -0.35%19.91B |
Total assets | 2.77%36.23B | 10.06%36.97B | 10.06%36.97B | 0.33%35.17B | 3.05%35.25B | -2.29%33.64B | -3.91%33.59B | -3.91%33.59B | -4.31%35.05B | -0.08%34.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 11.48%6.04B | 11.45%6.2B | 11.45%6.2B | -12.11%5.24B | -11.18%5.42B | -49.18%5.28B | -50.53%5.56B | -50.53%5.56B | -11.27%5.96B | -9.71%6.1B |
-Current debt and capital lease obligation | 11.48%6.04B | 11.45%6.2B | 11.45%6.2B | -12.11%5.24B | -11.18%5.42B | -49.18%5.28B | -50.53%5.56B | -50.53%5.56B | -11.27%5.96B | -9.71%6.1B |
-Including:Current debt | 11.48%6.04B | 12.81%5.68B | 12.81%5.68B | -12.11%5.24B | -11.18%5.42B | -49.18%5.28B | -53.12%5.03B | -53.12%5.03B | -11.27%5.96B | -9.71%6.1B |
-Including:Current capital Lease obligation | ---- | -1.51%522M | -1.51%522M | ---- | ---- | ---- | 3.92%530M | 3.92%530M | ---- | ---- |
Payables | -10.60%6.27B | 11.47%7.65B | 11.47%7.65B | -7.28%6.72B | 10.89%7.02B | -2.24%6.1B | 0.67%6.86B | 0.67%6.86B | -17.17%7.25B | -0.22%6.33B |
-accounts payable | -27.39%1.56B | -20.10%1.97B | -20.10%1.97B | -41.23%2.13B | -35.68%2.14B | -44.00%1.8B | -27.73%2.46B | -27.73%2.46B | -23.24%3.62B | 21.34%3.33B |
-Total tax payable | -31.50%261M | 6.80%1.18B | 6.80%1.18B | 66.87%272M | 39.05%381M | -4.69%122M | 148.42%1.1B | 148.42%1.1B | -12.83%163M | -38.15%274M |
-Other payable | -0.82%4.46B | 36.62%4.5B | 36.62%4.5B | 24.68%4.32B | 65.06%4.49B | 44.19%4.18B | 11.20%3.3B | 11.20%3.3B | -9.95%3.47B | -13.67%2.72B |
Current provisions | 145.45%27M | 18.18%13M | 18.18%13M | 78.57%25M | 22.22%11M | 28.57%9M | 37.50%11M | 37.50%11M | -6.67%14M | 12.50%9M |
Pension and other retirement benefit plans | 8.99%303M | 7.60%283M | 7.60%283M | 7.75%139M | 7.75%278M | 0.25%404M | -3.66%263M | -3.66%263M | -3.73%129M | -5.84%258M |
Accrued and deferred income | ---- | -2.07%2.64B | -2.07%2.64B | ---- | ---- | ---- | -4.02%2.7B | -4.02%2.7B | ---- | ---- |
Other current liabilities | -13.88%4.11B | 24.21%1.22B | 24.21%1.22B | 2.63%4.64B | 17.41%4.77B | 17.31%4.71B | 74.91%983M | 74.91%983M | 0.76%4.52B | 0.40%4.06B |
Current liabilities | -4.25%16.75B | 9.94%18.01B | 9.94%18.01B | -6.21%16.77B | 4.39%17.49B | -21.62%16.51B | -24.57%16.38B | -24.57%16.38B | -11.10%17.88B | -3.84%16.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | -14.05%4.46B | -19.04%5.52B | -19.04%5.52B | -18.17%5.25B | -23.17%5.19B | 94.07%5.63B | 69.52%6.81B | 69.52%6.81B | 100.78%6.41B | 105.29%6.75B |
-Long term debt and capital lease obligation | -14.05%4.46B | -19.04%5.52B | -19.04%5.52B | -18.17%5.25B | -23.17%5.19B | 94.07%5.63B | 69.52%6.81B | 69.52%6.81B | 100.78%6.41B | 105.29%6.75B |
-Including:Long term debt | -14.05%4.46B | -19.51%4.81B | -19.51%4.81B | -18.17%5.25B | -23.17%5.19B | 94.07%5.63B | 99.27%5.97B | 99.27%5.97B | 100.78%6.41B | 105.29%6.75B |
-Including:Long term capital lease obligation | ---- | -15.70%709M | -15.70%709M | ---- | ---- | ---- | -17.71%841M | -17.71%841M | ---- | ---- |
Long term provisions | 9.45%602M | 10.33%577M | 10.33%577M | -32.37%560M | -30.29%550M | -29.88%535M | -28.55%523M | -28.55%523M | 17.45%828M | 13.53%789M |
Long term pension and other post-retirement benefit plans | 4.87%2.26B | 5.36%2.22B | 5.36%2.22B | 6.59%2.18B | 6.94%2.16B | 7.09%2.13B | 7.17%2.11B | 7.17%2.11B | 5.89%2.05B | 5.82%2.02B |
Other non current liabilities | 17.16%3.05B | 2.19%1.73B | 2.19%1.73B | -1.16%2.48B | -2.99%2.6B | -3.50%2.67B | -5.32%1.69B | -5.32%1.69B | -12.24%2.51B | -0.15%2.68B |
Total non current liabilities | -1.20%10.37B | -9.82%10.04B | -9.82%10.04B | -11.25%10.47B | -14.25%10.5B | 30.22%10.97B | 30.93%11.14B | 30.93%11.14B | 35.73%11.8B | 42.75%12.24B |
Total liabilities | -3.11%27.12B | 1.94%28.05B | 1.94%28.05B | -8.21%27.24B | -3.48%27.99B | -6.81%27.48B | -8.95%27.52B | -8.95%27.52B | 3.03%29.68B | 11.52%28.99B |
Shareholders'equity | ||||||||||
Share capital | -70.05%4.21B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B |
-common stock | -70.05%4.21B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B | 0.00%14.04B |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Retained earnings | 210.80%6.14B | 40.47%-3.97B | 40.47%-3.97B | 33.88%-4.86B | 26.68%-5.54B | 15.61%-6.6B | 16.62%-6.67B | 16.62%-6.67B | -51.46%-7.35B | -71.20%-7.56B |
Less: Treasury stock | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B | 0.00%1.48B |
Other reserves | 4.42%236M | 96.10%302M | 96.10%302M | 42.18%209M | 20.21%226M | 1.61%189M | 8.45%154M | 8.45%154M | 50.00%147M | 189.23%188M |
Total stockholders'equity | 25.53%9.1B | 47.06%8.89B | 47.06%8.89B | 47.63%7.91B | 39.55%7.25B | 24.86%6.15B | 28.46%6.05B | 28.46%6.05B | -31.37%5.36B | -36.77%5.19B |
Noncontrolling interests | -15.79%16M | -10.00%18M | -10.00%18M | -5.00%19M | -9.52%19M | -9.52%19M | -9.09%20M | -9.09%20M | -13.04%20M | -12.50%21M |
Total equity | 25.42%9.11B | 46.87%8.91B | 46.87%8.91B | 47.43%7.93B | 39.36%7.27B | 24.72%6.17B | 28.29%6.07B | 28.29%6.07B | -31.32%5.38B | -36.70%5.21B |
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 |