Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
(Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.55%10.24B | -11.23%10.15B | -17.95%11.27B | -17.95%11.27B | -18.36%10.49B | -15.16%10.96B | -22.27%11.43B | 45.06%13.73B | 45.06%13.73B | 48.92%12.85B |
-Cash and cash equivalents | -6.55%10.24B | -11.23%10.15B | -17.95%11.27B | -17.95%11.27B | -18.36%10.49B | -15.16%10.96B | -22.27%11.43B | 45.06%13.73B | 45.06%13.73B | 48.92%12.85B |
Receivables | 35.74%14.45B | 28.00%13.25B | 14.70%13.04B | 14.70%13.04B | 20.51%11.15B | 28.62%10.65B | 35.21%10.35B | 2.53%11.37B | 2.53%11.37B | -11.30%9.25B |
-Accounts receivable | 35.74%14.45B | 28.00%13.25B | 14.70%13.04B | 14.70%13.04B | 20.51%11.15B | 28.62%10.65B | 35.21%10.35B | 2.53%11.37B | 2.53%11.37B | -11.30%9.25B |
-Gross accounts receivable | 35.74%14.45B | 28.00%13.25B | 14.70%13.04B | 14.70%13.04B | 20.51%11.15B | 28.62%10.65B | 35.21%10.35B | 2.53%11.37B | 2.53%11.37B | -11.30%9.25B |
Inventory | 48.19%27.94B | 42.54%24.91B | 24.05%21.51B | 24.05%21.51B | 9.29%20.55B | -2.52%18.86B | -7.34%17.47B | -4.18%17.34B | -4.18%17.34B | -3.07%18.8B |
Other current assets | -23.20%1.43B | -20.92%1.45B | 26.24%1.63B | 26.24%1.63B | -1.47%1.41B | 46.12%1.87B | 15.33%1.84B | -7.32%1.29B | -7.32%1.29B | -4.85%1.43B |
Total current assets | 27.74%54.07B | 21.08%49.76B | 8.49%47.45B | 8.49%47.45B | 2.98%43.6B | 1.23%42.33B | -4.01%41.1B | 9.21%43.74B | 9.21%43.74B | 5.94%42.34B |
Non current assets | ||||||||||
Net PPE | 36.70%18.44B | 42.25%18.1B | 24.49%15.72B | 24.49%15.72B | 21.28%14.71B | 9.46%13.49B | 1.69%12.72B | -0.97%12.63B | -0.97%12.63B | 1.82%12.13B |
-Gross PP&E | 36.71%18.44B | 42.25%18.1B | 12.51%48B | 12.51%48B | 21.28%14.71B | 9.46%13.49B | 1.69%12.72B | 4.26%42.66B | 4.26%42.66B | 1.81%12.13B |
-Accumulated depreciation | ---- | ---- | -7.48%-32.28B | -7.48%-32.28B | ---- | ---- | ---- | -6.63%-30.03B | -6.63%-30.03B | ---- |
Total investment | ---- | ---- | 3.11%1.33B | 3.11%1.33B | -33.32%1.32B | -33.72%1.32B | -32.91%1.32B | -35.65%1.29B | -35.65%1.29B | -17.46%1.98B |
-Financial asset investment | ---- | ---- | 3.11%1.33B | 3.11%1.33B | -33.32%1.32B | -33.72%1.32B | -32.91%1.32B | -35.65%1.29B | -35.65%1.29B | -17.46%1.98B |
-Including:Available-for-sale securities | ---- | ---- | 3.11%1.33B | 3.11%1.33B | -33.32%1.32B | -33.72%1.32B | -32.91%1.32B | -35.65%1.29B | -35.65%1.29B | -17.46%1.98B |
Goodwill and other intangible assets | 11.60%5.29B | 5.50%5.1B | -5.30%4.74B | -5.30%4.74B | 0.72%4.74B | -3.81%4.74B | -5.84%4.83B | -5.94%5B | -5.94%5B | -13.17%4.71B |
-Goodwill | -24.63%774M | -24.73%822M | -31.55%818M | -31.55%818M | -6.56%969M | -9.28%1.03B | -11.07%1.09B | -9.19%1.2B | -9.19%1.2B | -25.98%1.04B |
-Other intangible assets | 21.63%4.52B | 14.33%4.28B | 2.94%3.92B | 2.94%3.92B | 2.78%3.77B | -2.19%3.71B | -4.20%3.74B | -4.87%3.81B | -4.87%3.81B | -8.71%3.67B |
Deferred tax assets-non current | ---- | ---- | 27.51%1.87B | 27.51%1.87B | 26.26%1.68B | 13.71%1.58B | 7.98%1.37B | -18.75%1.47B | -18.75%1.47B | -12.19%1.33B |
Other non current assets | 402.47%4.88B | 358.23%4.56B | 45.89%1.38B | 45.89%1.38B | 50.12%1.29B | 11.10%971M | 14.22%996M | 7.60%948M | 7.60%948M | -27.50%862M |
Total non current assets | 29.47%28.61B | 30.70%27.76B | 17.37%25.04B | 17.37%25.04B | 13.03%23.75B | 2.76%22.1B | -2.35%21.24B | -6.26%21.33B | -6.26%21.33B | -6.36%21.01B |
Total assets | 28.33%82.68B | 24.36%77.53B | 11.41%72.49B | 11.41%72.49B | 6.32%67.35B | 1.75%64.43B | -3.46%62.34B | 3.60%65.07B | 3.60%65.07B | 1.51%63.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 88.77%9.27B | 61.31%8.08B | -56.25%5.24B | -56.25%5.24B | -60.30%5.01B | -61.97%4.91B | -62.27%5.01B | 59.28%11.98B | 59.28%11.98B | 56.08%12.62B |
-Current debt and capital lease obligation | 88.77%9.27B | 61.31%8.08B | -56.25%5.24B | -56.25%5.24B | -60.30%5.01B | -61.97%4.91B | -62.27%5.01B | 59.28%11.98B | 59.28%11.98B | 56.08%12.62B |
-Including:Current debt | 88.77%9.27B | 61.31%8.08B | -56.25%5.24B | -56.25%5.24B | -60.30%5.01B | -61.97%4.91B | -62.27%5.01B | 59.28%11.98B | 59.28%11.98B | 56.08%12.62B |
Payables | 40.98%10.15B | 44.99%8.94B | 68.11%8.91B | 68.11%8.91B | 67.48%8.13B | 33.31%7.2B | 14.92%6.17B | -12.34%5.3B | -12.34%5.3B | -29.42%4.86B |
-accounts payable | 34.29%8.73B | 38.61%8.36B | 49.72%7.53B | 49.72%7.53B | 60.54%7.52B | 27.86%6.5B | 14.94%6.03B | -11.29%5.03B | -11.29%5.03B | -27.81%4.68B |
-Total tax payable | 103.60%1.42B | 327.94%582M | 409.23%1.38B | 409.23%1.38B | 255.49%615M | 122.04%695M | 14.29%136M | -28.12%271M | -28.12%271M | -55.98%173M |
Current provisions | -60.40%59M | -81.56%59M | -89.43%61M | -89.43%61M | -84.73%100M | -48.62%149M | 25.98%320M | 20.21%577M | 20.21%577M | 4.30%655M |
Pension and other retirement benefit plans | 24.28%1.12B | 15.33%489M | 23.34%1.04B | 23.34%1.04B | 67.58%977M | 17.69%898M | 8.72%424M | 9.75%844M | 9.75%844M | -23.39%583M |
Accrued and deferred income | ---- | ---- | ---- | ---- | 13.35%2.17B | 5.78%1.87B | 1.13%2.06B | ---- | ---- | -24.47%1.92B |
Other current liabilities | 169.07%5.87B | 144.97%5.55B | 31.29%5.66B | 31.29%5.66B | 10.55%2.41B | 12.36%2.18B | -6.83%2.27B | 105.44%4.31B | 105.44%4.31B | 40.98%2.18B |
Current liabilities | 53.81%26.46B | 42.31%23.12B | -9.14%20.91B | -9.14%20.91B | -17.58%18.81B | -25.42%17.2B | -31.60%16.25B | 13.56%23.01B | 13.56%23.01B | 11.61%22.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | -16.79%9.16B | -11.52%9.92B | 32.21%10.44B | 32.21%10.44B | 30.29%11.14B | 20.53%11.01B | 10.12%11.21B | -26.96%7.89B | -26.96%7.89B | -23.67%8.55B |
-Long term debt and capital lease obligation | -16.79%9.16B | -11.52%9.92B | 32.21%10.44B | 32.21%10.44B | 30.29%11.14B | 20.53%11.01B | 10.12%11.21B | -26.96%7.89B | -26.96%7.89B | -23.67%8.55B |
-Including:Long term debt | -16.79%9.16B | -11.52%9.92B | 32.21%10.44B | 32.21%10.44B | 30.29%11.14B | 20.53%11.01B | 10.12%11.21B | -26.96%7.89B | -26.96%7.89B | -23.67%8.55B |
Long term pension and other post-retirement benefit plans | 8.13%2.43B | 7.58%2.43B | 9.16%2.38B | 9.16%2.38B | 1.76%2.31B | 1.44%2.25B | -6.04%2.26B | -6.51%2.18B | -6.51%2.18B | 9.67%2.27B |
Non current deferred liabilities | ---- | ---- | 14.11%728M | 14.11%728M | ---- | ---- | ---- | -11.63%638M | -11.63%638M | ---- |
Other non current liabilities | 36.24%1.94B | 58.51%2.17B | 27.78%989M | 27.78%989M | 2.78%1.37B | 0.57%1.42B | -9.22%1.37B | 3.34%774M | 3.34%774M | -6.26%1.33B |
Total non current liabilities | -7.83%13.53B | -2.16%14.52B | 26.53%14.54B | 26.53%14.54B | 21.95%14.82B | 15.00%14.68B | 5.30%14.84B | -21.38%11.49B | -21.38%11.49B | -17.29%12.15B |
Total liabilities | 25.43%39.99B | 21.08%37.64B | 2.74%35.45B | 2.74%35.45B | -3.84%33.63B | -11.02%31.88B | -17.86%31.08B | -1.08%34.5B | -1.08%34.5B | -0.47%34.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B |
-common stock | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B | 0.00%3.98B |
Additional paid-in capital | 0.39%5.11B | 0.85%5.1B | 0.85%5.1B | 0.85%5.1B | -0.10%5.1B | -0.22%5.09B | -3.36%5.06B | -3.40%5.06B | -3.40%5.06B | -2.50%5.1B |
Retained earnings | 18.91%26.01B | 18.31%24.67B | 18.19%24.3B | 18.19%24.3B | -8.32%22.61B | -7.96%21.87B | -10.40%20.85B | -14.64%20.56B | -14.64%20.56B | 7.17%24.66B |
Less: Treasury stock | -6.28%388M | -10.99%405M | -10.99%405M | -10.99%405M | -92.77%407M | -92.65%414M | -91.97%455M | -91.99%455M | -91.99%455M | -0.79%5.63B |
Other reserves | 598.64%6.7B | 567.50%5.36B | 625.56%2.9B | 625.56%2.9B | 293.27%1.35B | 244.43%959M | 181.28%803M | 155.73%399M | 155.73%399M | -198.29%-698M |
Other equity interest | -15.00%51M | -9.52%57M | -9.52%57M | -9.52%57M | -6.45%58M | -14.29%60M | -8.70%63M | -4.55%63M | -4.55%63M | 0.00%62M |
Total stockholders'equity | 31.43%41.46B | 27.93%38.76B | 21.36%35.92B | 21.36%35.92B | 18.97%32.68B | 18.52%31.54B | 17.00%30.3B | 9.76%29.6B | 9.76%29.6B | 4.17%27.47B |
Noncontrolling interests | 22.89%1.24B | 17.78%1.13B | 15.94%1.12B | 15.94%1.12B | 14.51%1.04B | 14.20%1.01B | 15.21%962M | 0.84%966M | 0.84%966M | 1.34%910M |
Total equity | 31.17%42.69B | 27.62%39.89B | 21.19%37.04B | 21.19%37.04B | 18.83%33.73B | 18.39%32.55B | 16.94%31.26B | 9.45%30.57B | 9.45%30.57B | 4.07%28.38B |
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 |