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 | 3.06%6.87B | 2.37%7.51B | 2.37%7.51B | 4.83%7.51B | -2.10%6.67B | -5.00%7.13B | -2.30%7.34B | -2.30%7.34B | 0.18%7.16B | -7.11%6.81B |
-Cash and cash equivalents | 3.06%6.87B | 2.37%7.51B | 2.37%7.51B | 4.83%7.51B | -2.10%6.67B | -5.00%7.13B | -2.30%7.34B | -2.30%7.34B | 4.56%7.16B | -7.11%6.81B |
Receivables | -5.87%7.12B | 10.53%7.26B | 10.53%7.26B | 8.14%6.4B | 8.73%7.56B | -24.17%6.01B | -14.15%6.57B | -14.15%6.57B | -23.00%5.92B | -1.05%6.96B |
-Accounts receivable | -5.87%7.12B | 10.53%7.26B | 10.53%7.26B | 8.14%6.4B | 8.73%7.56B | -24.17%6.01B | -14.15%6.57B | -14.15%6.57B | -23.00%5.92B | -1.05%6.96B |
-Gross accounts receivable | -5.87%7.12B | 10.53%7.26B | 10.53%7.26B | 8.14%6.4B | 8.73%7.56B | -24.17%6.01B | -14.15%6.57B | -14.15%6.57B | -23.00%5.92B | -1.05%6.96B |
Inventory | -5.86%11.88B | 1.44%11.41B | 1.44%11.41B | -3.75%11.53B | -4.14%12.62B | -1.89%12.91B | -8.43%11.25B | -8.43%11.25B | -1.99%11.98B | 17.32%13.17B |
Other current assets | -33.20%334M | -30.27%387M | -30.27%387M | 0.00%471M | 59.24%500M | 278.43%772M | 71.30%555M | 71.30%555M | 86.17%471M | 9.03%314M |
Total current assets | -4.19%26.2B | 3.35%26.57B | 3.35%26.57B | 1.48%25.91B | 0.39%27.35B | -6.85%26.82B | -7.42%25.71B | -7.42%25.71B | -6.52%25.53B | 5.32%27.25B |
Non current assets | ||||||||||
Net PPE | -8.52%18.85B | -6.17%19.33B | -6.17%19.33B | 1.05%20.33B | 0.77%20.6B | -4.55%20.66B | -4.59%20.6B | -4.59%20.6B | -7.19%20.12B | -6.01%20.44B |
-Gross PP&E | -8.52%18.84B | -6.17%19.33B | -6.17%19.33B | 1.05%20.33B | 0.77%20.6B | -4.55%20.66B | -4.59%20.6B | -4.59%20.6B | -7.18%20.12B | -6.00%20.44B |
Total investment | 4.62%4.5B | 16.36%1.75B | 16.36%1.75B | -6.40%3.99B | -6.92%4.3B | 0.11%4.49B | 4.16%1.5B | 4.16%1.5B | -1.46%4.27B | 5.16%4.62B |
-Financial asset investment | ---- | 16.36%1.75B | 16.36%1.75B | ---- | ---- | ---- | 4.16%1.5B | 4.16%1.5B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 16.36%1.75B | 16.36%1.75B | ---- | ---- | ---- | 4.16%1.5B | 4.16%1.5B | ---- | ---- |
Goodwill and other intangible assets | 6.11%660M | -2.80%626M | -2.80%626M | -6.07%604M | -2.51%622M | -4.10%632M | -5.85%644M | -5.85%644M | -7.22%643M | -10.39%638M |
-Other intangible assets | 6.11%660M | -2.80%626M | -2.80%626M | -6.07%604M | -2.51%622M | -4.10%632M | -5.85%644M | -5.85%644M | -7.22%643M | -10.39%638M |
Deferred tax assets-non current | ---- | -13.83%1.57B | -13.83%1.57B | ---- | ---- | ---- | -22.86%1.82B | -22.86%1.82B | ---- | ---- |
Other non current assets | ---- | 16.69%972M | 16.69%972M | ---- | ---- | ---- | 16.50%833M | 16.50%833M | ---- | ---- |
Total non current assets | -5.95%24.01B | -4.55%24.25B | -4.55%24.25B | -0.40%24.93B | -0.69%25.53B | -3.75%25.79B | -5.20%25.41B | -5.20%25.41B | -6.26%25.03B | -4.29%25.7B |
Total assets | -5.03%50.22B | -0.58%50.82B | -0.58%50.82B | 0.55%50.83B | -0.14%52.88B | -5.35%52.61B | -6.33%51.12B | -6.33%51.12B | -6.39%50.55B | 0.42%52.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -51.92%2.67B | -20.96%3.15B | -20.96%3.15B | -1.62%5.11B | 3.00%5.56B | -24.70%4.64B | -32.04%3.98B | -32.04%3.98B | -26.12%5.2B | -17.63%5.39B |
-Current debt and capital lease obligation | -51.92%2.67B | -20.96%3.15B | -20.96%3.15B | -1.62%5.11B | 3.00%5.56B | -24.70%4.64B | -32.04%3.98B | -32.04%3.98B | -26.12%5.2B | -17.63%5.39B |
-Including:Current debt | -51.92%2.67B | -20.96%3.15B | -20.96%3.15B | -1.62%5.11B | 3.00%5.56B | -24.70%4.64B | -32.04%3.98B | -32.04%3.98B | -26.12%5.2B | -17.63%5.39B |
Payables | 2.97%2.53B | 12.12%2.21B | 12.12%2.21B | -4.22%1.77B | -10.78%2.46B | -17.57%2.4B | -47.53%1.97B | -47.53%1.97B | -50.60%1.85B | -28.47%2.76B |
-accounts payable | -5.92%2.18B | 9.20%2.01B | 9.20%2.01B | -3.20%1.72B | 13.93%2.32B | -8.77%2.36B | -26.32%1.84B | -26.32%1.84B | -39.67%1.78B | -32.27%2.03B |
-Total tax payable | 145.83%354M | 51.47%206M | 51.47%206M | -30.43%48M | -80.11%144M | -88.47%37M | -89.26%136M | -89.26%136M | -91.29%69M | -15.12%724M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --520M | ---- |
Pension and other retirement benefit plans | 1.62%688M | 18.52%672M | 18.52%672M | 12.06%353M | -3.70%677M | -11.45%317M | -24.30%567M | -24.30%567M | -25.18%315M | 1.74%703M |
Other current liabilities | -16.89%2.21B | -28.70%2.34B | -28.70%2.34B | 2.92%2.5B | -5.94%2.66B | 2.01%3.46B | 29.98%3.29B | 29.98%3.29B | -18.02%2.43B | 6.60%2.83B |
Current liabilities | -28.63%8.1B | -14.62%8.38B | -14.62%8.38B | -5.56%9.73B | -2.82%11.35B | -15.65%10.81B | -23.94%9.81B | -23.94%9.81B | -27.20%10.31B | -15.02%11.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -8.64%730M | -8.64%730M | ---- | ---- | ---- | 127.64%799M | 127.64%799M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -8.64%730M | -8.64%730M | ---- | ---- | ---- | 127.64%799M | 127.64%799M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -8.64%730M | -8.64%730M | ---- | ---- | ---- | 127.64%799M | 127.64%799M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.24%3.54B | -6.99%3.57B | -6.99%3.57B | -12.48%3.65B | -13.59%3.62B | -10.03%3.81B | -8.05%3.84B | -8.05%3.84B | 1.61%4.17B | 3.74%4.19B |
Non current deferred liabilities | -8.32%2.83B | -6.12%2.92B | -6.12%2.92B | -0.39%3.09B | -1.15%3.09B | -7.31%3.11B | -7.31%3.11B | -7.31%3.11B | -8.20%3.1B | -7.71%3.13B |
Other non current liabilities | -20.47%820M | 15.12%236M | 15.12%236M | 55.59%1.04B | 56.21%1.03B | 44.44%1B | -45.19%205M | -45.19%205M | 2.29%671M | -1.64%660M |
Total non current liabilities | -7.09%7.19B | -6.24%7.45B | -6.24%7.45B | -2.00%7.78B | -2.93%7.74B | -4.36%7.91B | -3.66%7.95B | -3.66%7.95B | -2.41%7.94B | -1.49%7.97B |
Total liabilities | -19.90%15.29B | -10.87%15.83B | -10.87%15.83B | -4.01%17.51B | -2.86%19.09B | -11.22%18.72B | -16.03%17.76B | -16.03%17.76B | -18.15%18.25B | -10.01%19.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B |
-common stock | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B | 0.00%11.37B |
Additional paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 16.97%13.73B | 8.87%13.23B | 8.87%13.23B | 3.38%11.88B | 0.44%11.74B | -14.70%11.54B | -9.60%12.16B | -9.60%12.16B | -9.55%11.49B | -4.77%11.69B |
Less: Treasury stock | 35.60%1.02B | 215.38%1.03B | 215.38%1.03B | 215.38%1.03B | 130.77%750M | 0.00%325M | 0.00%325M | 0.00%325M | 0.00%325M | 0.00%325M |
Fixed asset revaluation reserve | -8.40%6.36B | -6.15%6.55B | -6.15%6.55B | -0.37%6.94B | -1.15%6.94B | 6.32%6.98B | 6.32%6.98B | 6.32%6.98B | 5.18%6.97B | 5.69%7.02B |
Other reserves | -2.32%3.62B | 67.27%4.07B | 67.27%4.07B | 70.59%3.38B | 38.38%3.7B | 48.22%3.61B | 71.72%2.44B | 71.72%2.44B | 356.68%1.98B | 11,534.78%2.68B |
Total stockholders'equity | 3.20%34.06B | 4.87%34.2B | 4.87%34.2B | 3.37%32.54B | 1.77%33.01B | -1.19%33.17B | 0.43%32.62B | 0.43%32.62B | 2.20%31.48B | 8.15%32.43B |
Noncontrolling interests | 10.12%860M | 6.16%793M | 6.16%793M | -6.18%774M | -9.61%781M | -22.76%716M | -21.53%747M | -21.53%747M | -9.04%825M | -4.21%864M |
Total equity | 3.36%34.92B | 4.89%35B | 4.89%35B | 3.13%33.32B | 1.47%33.79B | -1.77%33.89B | -0.19%33.36B | -0.19%33.36B | 1.88%32.31B | 7.79%33.3B |
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 |