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 | -26.90%31.78B | 14.30%24.64B | 14.30%24.64B | 153.53%32.47B | 277.60%43.47B | 157.90%30.6B | 244.65%21.56B | 244.65%21.56B | 70.03%12.81B | -33.16%11.51B |
-Cash and cash equivalents | -18.47%19.38B | -61.67%6.88B | -61.67%6.88B | 81.83%17.09B | 134.32%23.77B | 78.71%17.1B | 193.00%17.95B | 193.00%17.95B | 34.31%9.4B | 10.96%10.14B |
-Short term investments | -37.07%12.4B | 392.19%17.76B | 392.19%17.76B | 351.34%15.38B | 1,339.15%19.7B | 488.06%13.5B | 2,697.67%3.61B | 2,697.67%3.61B | 538.01%3.41B | -83.06%1.37B |
Receivables | -15.63%197.64B | 0.79%155.27B | 0.79%155.27B | 20.71%254.55B | 84.53%234.25B | 62.66%203.93B | 1.72%154.05B | 1.72%154.05B | 26.72%210.88B | 11.02%126.94B |
-Accounts receivable | -15.63%197.64B | 0.79%155.27B | 0.79%155.27B | 20.71%254.55B | 84.53%234.25B | 62.66%203.93B | 1.72%154.05B | 1.72%154.05B | 26.72%210.88B | 11.02%126.94B |
Inventory | 4.90%37.33B | -17.07%33.88B | -17.07%33.88B | -22.63%50.2B | -48.71%35.59B | -37.77%44.05B | -35.56%40.85B | -35.56%40.85B | 24.96%64.89B | 18.16%69.38B |
Tax assets-Current | 761.76%293M | -94.28%77M | -94.28%77M | 18.06%1.36B | -90.61%34M | -42.28%1.93B | -66.02%1.35B | -66.02%1.35B | -27.68%1.15B | --362M |
Other current assets | 56.67%38.75B | 94.01%39.91B | 94.01%39.91B | 40.00%31.19B | 6.43%24.73B | -6.23%19.61B | 22.95%20.57B | 22.95%20.57B | 34.36%22.28B | 68.34%23.24B |
Total current assets | -9.55%305.78B | 6.46%253.77B | 6.46%253.77B | 18.51%369.76B | 46.08%338.07B | 29.21%300.11B | -1.41%238.37B | -1.41%238.37B | 27.84%312B | 13.40%231.43B |
Non current assets | ||||||||||
Net PPE | -22.67%34.51B | -22.00%33.19B | -22.00%33.19B | 6.08%45.65B | 1.82%44.62B | -0.27%43.42B | -2.73%42.55B | -2.73%42.55B | 6.71%43.03B | 11.24%43.83B |
Total investment | 621.57%29.11B | 6,699.77%29.17B | 6,699.77%29.17B | -23.28%501M | 11.56%4.03B | 76.13%7.39B | -90.50%429M | -90.50%429M | -86.14%653M | -21.88%3.62B |
-Long-term equity investment | --28.64B | --27.67B | --27.67B | ---- | ---- | ---- | --0 | --0 | --0 | -18.66%2.87B |
-Financial asset investment | -88.30%472M | 251.05%1.51B | 251.05%1.51B | -23.28%501M | 439.30%4.03B | 1,025.42%7.39B | -50.06%429M | -50.06%429M | -39.26%653M | -32.18%748M |
Goodwill and other intangible assets | -37.74%1.55B | -29.19%1.6B | -29.19%1.6B | 15.72%2.58B | 25.36%2.5B | 31.68%2.37B | 28.88%2.26B | 28.88%2.26B | 29.48%2.23B | 16.57%1.99B |
-Goodwill | -98.11%19M | -98.11%19M | -98.11%19M | 0.00%1B | 0.00%1B | 0.00%1B | -3.56%1B | -3.56%1B | -3.56%1B | -3.56%1B |
-Other intangible assets | 2.81%1.54B | 25.90%1.58B | 25.90%1.58B | 28.59%1.57B | 51.11%1.49B | 71.61%1.37B | 76.26%1.26B | 76.26%1.26B | 80.00%1.22B | 47.90%988M |
Defined pension benefit | -50.81%152M | -29.28%186M | -29.28%186M | -63.38%78M | 8.80%309M | 9.79%213M | 14.85%263M | 14.85%263M | -27.55%213M | 30.88%284M |
Deferred tax assets-non current | -90.88%248M | -99.86%5M | -99.86%5M | -24.95%2.42B | -37.90%2.72B | -35.38%3.23B | -44.14%3.5B | -44.14%3.5B | -38.80%3.22B | -5.14%4.38B |
Other non current assets | 44.44%104M | -1.39%71M | -1.39%71M | -12.50%70M | -10.00%72M | -6.49%72M | -29.41%72M | -29.41%72M | -87.99%80M | -93.31%80M |
Total non current assets | 21.05%65.67B | 30.87%64.22B | 30.87%64.22B | 3.78%51.3B | 0.14%54.25B | 3.46%56.69B | -13.31%49.07B | -13.31%49.07B | -6.71%49.43B | 4.66%54.18B |
Total assets | -5.32%371.46B | 10.63%318B | 10.63%318B | 16.50%421.06B | 37.36%392.32B | 24.29%356.8B | -3.67%287.45B | -3.67%287.45B | 21.68%361.43B | 11.63%285.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.66%134.82B | -24.97%71.45B | -24.97%71.45B | 18.84%207.3B | 68.01%163.74B | 39.86%139.49B | -16.37%95.23B | -16.37%95.23B | 42.89%174.44B | 36.85%97.46B |
-Current debt and capital lease obligation | -16.14%131.99B | -28.97%64.99B | -28.97%64.99B | 19.32%206.05B | 67.51%157.39B | 44.32%139.22B | -15.49%91.49B | -15.49%91.49B | 42.40%172.69B | 32.58%93.96B |
-Including:Current debt | -16.14%131.99B | -28.97%64.99B | -28.97%64.99B | 19.32%206.05B | 67.51%157.39B | 44.32%139.22B | -15.49%91.49B | -15.49%91.49B | 42.40%172.69B | 32.58%93.96B |
-Other financial liabilities | -55.31%2.84B | 72.86%6.47B | 72.86%6.47B | -28.56%1.25B | 81.51%6.35B | -91.74%270M | -33.37%3.74B | -33.37%3.74B | 116.38%1.74B | 914.49%3.5B |
Payables | 9.64%31.63B | 12.70%29.57B | 12.70%29.57B | 22.59%26.34B | 23.11%28.85B | 3.70%25.42B | -8.47%26.23B | -8.47%26.23B | -23.08%21.49B | -24.37%23.43B |
-accounts payable | 10.26%30.46B | 4.44%27.18B | 4.44%27.18B | 15.86%24.75B | 31.74%27.63B | 4.02%25.05B | -6.09%26.02B | -6.09%26.02B | -21.99%21.36B | -23.79%20.97B |
-Total tax payable | -4.42%1.17B | 1,036.67%2.39B | 1,036.67%2.39B | 1,173.60%1.59B | -50.39%1.22B | -14.45%367M | -77.89%210M | -77.89%210M | -77.27%125M | -28.93%2.46B |
Current provisions | -13.59%1.16B | -10.94%1.3B | -10.94%1.3B | 4.53%1.13B | 2.05%1.35B | -5.32%943M | -9.08%1.46B | -9.08%1.46B | 11.89%1.08B | 8.73%1.32B |
Other current liabilities | -2.50%1.37B | 123.37%5.7B | 123.37%5.7B | 24.03%2.88B | -64.61%1.4B | 23.68%1.76B | -43.09%2.55B | -43.09%2.55B | 69.57%2.32B | 3.83%3.96B |
Current liabilities | -13.49%168.98B | -13.92%108.02B | -13.92%108.02B | 19.23%237.65B | 54.82%195.34B | 32.32%167.61B | -15.57%125.48B | -15.57%125.48B | 30.83%199.33B | 17.67%126.17B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.87%66.51B | 44.71%78.97B | 44.71%78.97B | 31.85%71.42B | 46.58%74.62B | 50.28%72.5B | 24.16%54.57B | 24.16%54.57B | 30.05%54.17B | 28.11%50.91B |
-Long term debt and capital lease obligation | -11.12%64.22B | 44.09%76.18B | 44.09%76.18B | 32.35%69.55B | 48.45%72.25B | 51.69%70.47B | 23.92%52.87B | 23.92%52.87B | 29.19%52.55B | 25.46%48.67B |
-Including:Long term debt | -11.12%64.22B | 44.09%76.18B | 44.09%76.18B | 32.35%69.55B | 48.45%72.25B | 51.69%70.47B | 23.92%52.87B | 23.92%52.87B | 29.19%52.55B | 25.46%48.67B |
-Other financial liabilities-Non current | -3.17%2.29B | 64.20%2.8B | 64.20%2.8B | 15.47%1.87B | 5.91%2.37B | 13.64%2.03B | 32.20%1.7B | 32.20%1.7B | 66.12%1.62B | 137.01%2.24B |
Long term pension and other post-retirement benefit plans | 1.65%123M | -7.48%99M | -7.48%99M | 21.57%124M | 18.63%121M | 6.86%109M | 15.05%107M | 15.05%107M | 13.33%102M | 10.87%102M |
Non current deferred liabilities | 113.79%6.06B | 1,511.64%4.43B | 1,511.64%4.43B | 89.02%809M | 832.89%2.84B | 58.72%2.25B | -52.26%275M | -52.26%275M | -9.13%428M | -53.80%304M |
Other non current liabilities | -98.06%2M | -94.74%3M | -94.74%3M | -95.45%2M | 232.26%103M | 350.00%81M | 1,800.00%57M | 1,800.00%57M | 1,366.67%44M | 933.33%31M |
Total non current liabilities | -6.41%72.7B | 51.80%83.51B | 51.80%83.51B | 32.17%72.36B | 51.29%77.68B | 50.54%74.93B | 23.28%55.01B | 23.28%55.01B | 29.68%54.74B | 26.81%51.34B |
Total liabilities | -11.48%241.68B | 6.11%191.52B | 6.11%191.52B | 22.01%310B | 53.80%273.02B | 37.46%242.55B | -6.60%180.49B | -6.60%180.49B | 30.58%254.07B | 20.17%177.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B |
-common stock | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B | 0.00%7.79B |
Additional paid-in capital | -1.19%12.09B | 1.17%12.25B | 1.17%12.25B | 1.94%12.31B | 1.68%12.24B | 1.40%12.16B | 1.24%12.1B | 1.24%12.1B | 0.98%12.07B | 0.65%12.03B |
Retained earnings | 19.18%116.97B | 18.19%113.84B | 18.19%113.84B | 0.87%96.37B | 2.10%98.15B | 2.34%95.22B | 4.29%96.32B | 4.29%96.32B | 9.57%95.53B | 10.81%96.13B |
Less: Treasury stock | 2.38%6.07B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 0.00%5.93B | 225.73%5.93B | 225.73%5.93B | 225.73%5.93B | 225.73%5.93B | 225.73%5.93B |
Other equity interest | -114.26%-1.01B | 55.83%-1.47B | 55.83%-1.47B | 124.62%518M | 465.05%7.06B | 1,384.10%5.01B | 35.24%-3.33B | 35.24%-3.33B | 20.36%-2.1B | -156.07%-1.93B |
Total stockholders'equity | 8.77%129.78B | 18.25%126.48B | 18.25%126.48B | 3.44%111.06B | 10.38%119.31B | 3.29%114.26B | 1.73%106.96B | 1.73%106.96B | 4.78%107.36B | -0.03%108.09B |
Total equity | 8.77%129.78B | 18.25%126.48B | 18.25%126.48B | 3.44%111.06B | 10.38%119.31B | 3.29%114.26B | 1.73%106.96B | 1.73%106.96B | 4.78%107.36B | -0.03%108.09B |
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 |