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 | -4.18%15.53B | -11.37%14.31B | -11.37%14.31B | -2.27%13.94B | 3.09%16.21B | 3.00%14.86B | 11.77%16.14B | 11.77%16.14B | 3.17%14.27B | 13.97%15.72B |
-Cash and cash equivalents | -4.18%15.53B | -11.37%14.31B | -11.37%14.31B | -2.27%13.94B | 3.09%16.21B | 3.00%14.86B | 11.77%16.14B | 11.77%16.14B | 3.17%14.27B | 13.97%15.72B |
Receivables | 5.90%9.15B | 10.12%8.47B | 10.12%8.47B | 6.28%8.58B | 12.61%8.64B | 16.18%7.82B | 16.43%7.69B | 16.43%7.69B | 6.49%8.08B | 2.80%7.68B |
-Accounts receivable | 5.90%9.15B | 10.12%8.47B | 10.12%8.47B | 6.28%8.58B | 12.61%8.64B | 16.18%7.82B | 16.43%7.69B | 16.43%7.69B | 6.49%8.08B | 2.80%7.68B |
-Gross accounts receivable | 5.90%9.15B | 10.12%8.47B | 10.12%8.47B | 6.28%8.58B | 12.61%8.64B | 16.18%7.82B | 16.43%7.69B | 16.43%7.69B | 6.49%8.08B | 2.80%7.68B |
Inventory | 14.37%7.52B | 8.53%6.54B | 8.53%6.54B | 8.56%7.21B | -0.10%6.57B | 4.68%6.4B | 15.61%6.02B | 15.61%6.02B | 29.57%6.64B | 38.54%6.58B |
Other current assets | -6.24%1.34B | 81.20%1.97B | 81.20%1.97B | 7.34%1.97B | 5.09%1.43B | -26.02%1.15B | -41.08%1.09B | -41.08%1.09B | 6,712.76%1.84B | 3,044.54%1.36B |
Total current assets | 2.09%33.54B | 1.09%31.28B | 1.09%31.28B | 2.88%31.71B | 4.84%32.86B | 4.86%30.23B | 10.11%30.94B | 10.11%30.94B | 16.25%30.83B | 20.71%31.34B |
Non current assets | ||||||||||
Net PPE | -2.68%8.82B | -3.80%8.66B | -3.80%8.66B | 7.06%9.22B | 3.60%9.06B | 1.29%8.93B | 3.57%9B | 3.57%9B | 0.51%8.61B | 3.49%8.75B |
-Gross PP&E | -2.68%8.82B | 2.25%21.97B | 2.25%21.97B | 7.06%9.22B | 3.60%9.06B | 1.29%8.93B | 5.96%21.48B | 5.96%21.48B | 0.51%8.61B | 3.49%8.75B |
-Accumulated depreciation | ---- | -6.60%-13.31B | -6.60%-13.31B | ---- | ---- | ---- | -7.75%-12.48B | -7.75%-12.48B | ---- | ---- |
Total investment | -0.66%1.77B | 57.75%1.21B | 57.75%1.21B | -6.50%1.87B | -10.12%1.78B | -14.37%1.76B | -27.88%766.47M | -27.88%766.47M | -0.13%2B | -4.09%1.99B |
-Financial asset investment | ---- | 57.75%1.21B | 57.75%1.21B | ---- | ---- | ---- | -27.88%766.47M | -27.88%766.47M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 57.75%1.21B | 57.75%1.21B | ---- | ---- | ---- | -27.88%766.47M | -27.88%766.47M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 3.51%7.47M | 3.51%7.47M | ---- | ---- | ---- | -18.37%7.22M | -18.37%7.22M | ---- | ---- |
Goodwill and other intangible assets | -24.84%110.5M | 5.13%134.43M | 5.13%134.43M | -5.04%131.22M | -5.46%147.02M | -25.86%125.15M | -29.62%127.87M | -29.62%127.87M | -37.85%138.18M | -43.04%155.52M |
-Other intangible assets | -24.84%110.5M | ---- | ---- | -5.04%131.22M | -5.46%147.02M | -25.86%125.15M | ---- | ---- | -23.76%138.18M | -19.40%155.52M |
Defined pension benefit | ---- | 35.07%227.82M | 35.07%227.82M | ---- | ---- | ---- | -0.79%168.66M | -0.79%168.66M | ---- | ---- |
Deferred tax assets-non current | ---- | -16.90%348.24M | -16.90%348.24M | ---- | ---- | ---- | 20.22%419.08M | 20.22%419.08M | ---- | ---- |
Other non current assets | ---- | 5.32%175.48M | 5.32%175.48M | ---- | ---- | ---- | -62.10%166.62M | -62.10%166.62M | ---- | ---- |
Total non current assets | -2.65%10.71B | 0.99%10.76B | 0.99%10.76B | 4.38%11.22B | 0.97%11B | -2.04%10.81B | -2.25%10.66B | -2.25%10.66B | -0.40%10.75B | 0.86%10.89B |
Total assets | 0.90%44.25B | 1.07%42.04B | 1.07%42.04B | 3.27%42.93B | 3.84%43.85B | 2.95%41.04B | 6.66%41.6B | 6.66%41.6B | 11.43%41.57B | 14.88%42.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -35.12%354.37M | -35.12%354.37M | 0.00%380M | 0.00%320M | 0.00%380M | 24.97%546.23M | 24.97%546.23M | 0.00%380M | 6.67%320M |
-Current debt and capital lease obligation | ---- | -35.12%354.37M | -35.12%354.37M | 0.00%380M | 0.00%320M | 0.00%380M | 24.97%546.23M | 24.97%546.23M | 0.00%380M | 6.67%320M |
-Including:Current debt | ---- | -72.28%88.69M | -72.28%88.69M | 0.00%380M | 0.00%320M | 0.00%380M | -5.88%320M | -5.88%320M | 0.00%380M | 6.67%320M |
-Including:Current capital Lease obligation | ---- | 17.44%265.68M | 17.44%265.68M | ---- | ---- | ---- | 133.06%226.23M | 133.06%226.23M | ---- | ---- |
Payables | -0.70%2.91B | -11.52%2.54B | -11.52%2.54B | -16.20%2.62B | -1.75%2.94B | -3.96%2.6B | 10.10%2.87B | 10.10%2.87B | 6.96%3.13B | 11.57%2.99B |
-accounts payable | -4.45%2.16B | -7.27%1.86B | -7.27%1.86B | -8.16%2.16B | 6.72%2.27B | -11.32%1.95B | -4.94%2.01B | -4.94%2.01B | -10.01%2.35B | -9.38%2.12B |
-Total tax payable | 11.94%750.12M | -21.37%680.14M | -21.37%680.14M | -40.60%460.05M | -22.54%670.1M | 27.65%652.2M | 73.88%865.02M | 73.88%865.02M | 150.48%774.54M | 157.82%865.12M |
Current provisions | 470.37%402.07M | 48.96%73.86M | 48.96%73.86M | 2.01%51.91M | 46.36%70.49M | 20.05%46.76M | 38.07%49.58M | 38.07%49.58M | 63.65%50.89M | 48.58%48.16M |
Pension and other retirement benefit plans | 8.34%558.89M | -15.05%555.32M | -15.05%555.32M | 0.78%265.58M | 0.97%515.89M | 1.85%270.85M | 25.63%653.7M | 25.63%653.7M | 4.52%263.52M | 4.18%510.94M |
Other current liabilities | -2.97%4.42B | 0.92%4.14B | 0.92%4.14B | 10.63%4.98B | 5.33%4.55B | 8.00%4.3B | 8.87%4.1B | 8.87%4.1B | 47.36%4.5B | 53.39%4.32B |
Current liabilities | -1.21%8.29B | -6.80%7.66B | -6.80%7.66B | -0.30%8.3B | 2.51%8.4B | 3.04%7.59B | 11.59%8.22B | 11.59%8.22B | 25.32%8.32B | 29.61%8.19B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -9.49%778.12M | -9.49%778.12M | --0 | ---- | --0 | 191.71%859.75M | 191.71%859.75M | 3.23%78.4M | 17.88%87.22M |
-Long term debt and capital lease obligation | ---- | -9.49%778.12M | -9.49%778.12M | --0 | ---- | --0 | 191.71%859.75M | 191.71%859.75M | 3.23%78.4M | 17.88%87.22M |
-Including:Long term debt | ---- | --0 | --0 | --0 | ---- | --0 | 0.62%79.87M | 0.62%79.87M | 3.23%78.4M | 17.88%87.22M |
-Including:Long term capital lease obligation | ---- | -0.23%778.12M | -0.23%778.12M | ---- | ---- | ---- | 262.14%779.88M | 262.14%779.88M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -11.10%574.45M | -10.67%543.25M | -10.67%543.25M | 4.98%575.26M | 14.31%646.19M | 12.81%622.29M | 13.98%608.11M | 13.98%608.11M | 6.15%547.97M | 7.37%565.3M |
Non current deferred liabilities | ---- | 48.97%571.4M | 48.97%571.4M | ---- | ---- | ---- | 87.92%383.57M | 87.92%383.57M | ---- | ---- |
Other non current liabilities | -9.59%1.12B | 6.11%18.56M | 6.11%18.56M | 28.37%1.34B | 32.52%1.24B | 12.05%1.05B | -94.35%17.49M | -94.35%17.49M | 71.73%1.04B | 58.51%932.12M |
Total non current liabilities | -10.11%1.69B | 2.27%1.91B | 2.27%1.91B | 14.64%1.91B | 18.73%1.88B | 6.27%1.67B | 39.27%1.87B | 39.27%1.87B | 39.14%1.67B | 33.33%1.58B |
Total liabilities | -2.84%9.99B | -5.12%9.57B | -5.12%9.57B | 2.20%10.21B | 5.14%10.28B | 3.61%9.26B | 15.85%10.09B | 15.85%10.09B | 27.43%9.99B | 30.20%9.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
-common stock | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B |
Additional paid-in capital | -0.79%2.93B | 0.00%2.93B | 0.00%2.93B | 0.86%2.96B | -11.33%2.96B | -11.45%2.95B | -12.02%2.93B | -12.02%2.93B | -12.02%2.93B | 0.08%3.33B |
Retained earnings | -1.02%25.12B | 0.62%24.5B | 0.62%24.5B | 5.11%25.39B | 0.83%25.38B | 0.27%24.19B | 1.97%24.35B | 1.97%24.35B | 3.69%24.16B | 9.23%25.17B |
Less: Treasury stock | 33.08%1.9B | 29.71%1.91B | 29.71%1.91B | 29.26%2.63B | -40.71%1.43B | -32.67%1.44B | -20.84%1.48B | -20.84%1.48B | 17.76%2.03B | 46.56%2.41B |
Other reserves | 46.30%4.39B | 48.79%3.19B | 48.79%3.19B | 10.48%3.33B | 4.76%3B | 15.02%2.47B | 40.33%2.14B | 40.33%2.14B | 150.90%3.02B | 140.81%2.87B |
Total stockholders'equity | 1.92%33.69B | 2.44%31.85B | 2.44%31.85B | 3.14%32.2B | 2.95%33.05B | 2.31%31.31B | 3.58%31.09B | 3.58%31.09B | 6.73%31.22B | 10.46%32.1B |
Noncontrolling interests | 9.80%574.51M | 49.08%615.49M | 49.08%615.49M | 43.09%520.42M | 49.45%523.22M | 46.98%465.48M | 51.76%412.86M | 51.76%412.86M | 68.00%363.69M | 86.27%350.1M |
Total equity | 2.05%34.26B | 3.05%32.47B | 3.05%32.47B | 3.60%32.72B | 3.45%33.58B | 2.76%31.78B | 4.01%31.51B | 4.01%31.51B | 7.18%31.58B | 10.95%32.45B |
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 |