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 | -4.56%26.32B | 73.29%45.3B | 73.29%45.3B | 74.28%43.87B | 10.88%27.58B | 8.72%30B | 5.58%26.14B | 5.58%26.14B | 3.38%25.17B | -10.96%24.88B |
-Cash and cash equivalents | -4.56%26.32B | 73.29%45.3B | 73.29%45.3B | 74.28%43.87B | 10.88%27.58B | 8.72%30B | 5.58%26.14B | 5.58%26.14B | 3.38%25.17B | -10.96%24.88B |
Receivables | -24.72%23.97B | -22.01%29.57B | -22.01%29.57B | -25.15%25.3B | -10.65%31.84B | 4.26%33.03B | -1.46%37.91B | -1.46%37.91B | 16.76%33.8B | 33.77%35.63B |
-Accounts receivable | -24.72%23.97B | -20.59%25.85B | -20.59%25.85B | -25.15%25.3B | -10.65%31.84B | 4.26%33.03B | 4.68%32.56B | 4.68%32.56B | 16.76%33.8B | 33.77%35.63B |
-Gross accounts receivable | -24.72%23.97B | -20.59%25.85B | -20.59%25.85B | -25.15%25.3B | -10.65%31.84B | 4.26%33.03B | 4.68%32.56B | 4.68%32.56B | 16.76%33.8B | 33.77%35.63B |
-Other receivables | ---- | -30.66%3.71B | -30.66%3.71B | ---- | ---- | ---- | -27.34%5.36B | -27.34%5.36B | ---- | ---- |
Inventory | -3.47%31.25B | -11.66%29.15B | -11.66%29.15B | -6.07%31.91B | -8.16%32.38B | 1.78%33.97B | 4.43%33B | 4.43%33B | 8.68%33.98B | 23.43%35.25B |
Other current assets | 4.21%5.65B | 12.93%795M | 12.93%795M | -11.13%6.59B | -22.38%5.42B | 17.55%6.15B | -56.03%704M | -56.03%704M | 12.22%7.41B | 29.46%6.98B |
Total current assets | -10.31%87.19B | 7.22%104.82B | 7.22%104.82B | 7.28%107.66B | -5.38%97.22B | 5.38%103.14B | 1.37%97.76B | 1.37%97.76B | 10.09%100.35B | 16.06%102.74B |
Non current assets | ||||||||||
Net PPE | 8.86%49.18B | 14.10%47.78B | 14.10%47.78B | 14.32%46.97B | 7.67%45.18B | 3.83%42.65B | 7.16%41.88B | 7.16%41.88B | 6.51%41.08B | 9.24%41.96B |
-Gross PP&E | -77.80%49.18B | 7.26%226.34B | 7.26%226.34B | 6.12%222.32B | 3.76%221.48B | 3.24%216.42B | 4.40%211.03B | 4.40%211.03B | 5.15%209.51B | 8.16%213.45B |
-Accumulated depreciation | ---- | -5.56%-178.56B | -5.56%-178.56B | -4.11%-175.35B | -2.81%-176.3B | -3.10%-173.78B | -3.74%-169.15B | -3.74%-169.15B | -4.83%-168.43B | -7.89%-171.49B |
Total investment | 2.41%16.11B | -20.03%14.65B | -20.03%14.65B | -16.02%15.29B | -11.01%15.73B | -6.30%16.05B | 12.37%18.32B | 12.37%18.32B | 14.67%18.21B | 9.19%17.67B |
-Financial asset investment | 2.41%16.11B | -20.03%14.65B | -20.03%14.65B | -16.02%15.29B | -11.01%15.73B | -6.30%16.05B | 12.37%18.32B | 12.37%18.32B | 14.67%18.21B | 9.19%17.67B |
-Including:Available-for-sale securities | 2.41%16.11B | -20.03%14.65B | -20.03%14.65B | -16.02%15.29B | -11.01%15.73B | -6.30%16.05B | 12.37%18.32B | 12.37%18.32B | 14.67%18.21B | 9.19%17.67B |
Goodwill and other intangible assets | 4.47%2.34B | 8.99%2.34B | 8.99%2.34B | 16.12%2.36B | 10.20%2.24B | 15.41%2.22B | 18.63%2.15B | 18.63%2.15B | 15.68%2.03B | 17.15%2.03B |
Deferred tax assets-non current | ---- | 6.78%1.31B | 6.78%1.31B | ---- | ---- | ---- | -1.61%1.22B | -1.61%1.22B | ---- | ---- |
Other non current assets | 26.38%3.52B | 43.28%2.03B | 43.28%2.03B | 5.59%2.97B | -6.64%2.78B | 2.84%2.78B | 11.43%1.41B | 11.43%1.41B | 10.55%2.81B | 23.40%2.98B |
Total non current assets | 7.91%71.14B | 4.81%68.11B | 4.81%68.11B | 5.38%67.58B | 1.98%65.92B | 1.38%63.7B | 8.84%64.98B | 8.84%64.98B | 9.16%64.13B | 10.04%64.64B |
Total assets | -2.95%158.33B | 6.26%172.92B | 6.26%172.92B | 6.54%175.24B | -2.54%163.14B | 3.82%166.85B | 4.23%162.74B | 4.23%162.74B | 9.72%164.48B | 13.66%167.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -47.91%23.11B | 90.79%47.55B | 90.79%47.55B | 15.69%46.09B | 28.52%44.36B | -46.28%18.51B | 18.93%24.92B | 18.93%24.92B | 34.23%39.84B | 13.10%34.51B |
-Current debt and capital lease obligation | -47.91%23.11B | 90.79%47.55B | 90.79%47.55B | 15.69%46.09B | 28.52%44.36B | -46.28%18.51B | 18.93%24.92B | 18.93%24.92B | 34.23%39.84B | 13.10%34.51B |
-Including:Current debt | -47.91%23.11B | 96.09%46.74B | 96.09%46.74B | 15.69%46.09B | 28.52%44.36B | -46.28%18.51B | 18.98%23.84B | 18.98%23.84B | 34.23%39.84B | 13.10%34.51B |
-Including:Current capital Lease obligation | ---- | -25.41%810M | -25.41%810M | ---- | ---- | ---- | 17.79%1.09B | 17.79%1.09B | ---- | ---- |
Payables | -13.89%14.07B | -20.93%15.81B | -20.93%15.81B | -5.29%17.27B | -38.57%16.34B | 68.59%37.08B | -42.39%19.99B | -42.39%19.99B | -44.56%18.23B | 156.23%26.6B |
-accounts payable | -11.96%6.83B | -27.48%7.14B | -27.48%7.14B | -34.80%7.19B | -25.84%7.76B | 7.10%9.47B | 3.74%9.85B | 3.74%9.85B | 7.44%11.02B | 13.16%10.46B |
-Total tax payable | -52.80%531M | -3.73%1.16B | -3.73%1.16B | -12.61%1.03B | -10.00%1.13B | 8.21%1.21B | 9.54%1.21B | 9.54%1.21B | 48.98%1.17B | 10.04%1.25B |
-Other payable | -10.03%6.71B | -16.02%7.5B | -16.02%7.5B | 49.97%9.06B | -49.91%7.46B | 119.41%26.4B | -62.94%8.93B | -62.94%8.93B | -72.35%6.04B | --14.89B |
Pension and other retirement benefit plans | -36.83%1.31B | -34.42%1.23B | -34.42%1.23B | -2.18%1.12B | 5.11%2.08B | 4.41%1.11B | -1.83%1.88B | -1.83%1.88B | 1.60%1.15B | 7.33%1.98B |
Accrued and deferred income | ---- | -22.01%2.25B | -22.01%2.25B | ---- | ---- | ---- | -6.23%2.89B | -6.23%2.89B | ---- | ---- |
Other current liabilities | -19.04%11.37B | -13.96%8.18B | -13.96%8.18B | -7.15%13.49B | -0.45%14.05B | -19.10%15.02B | 10.78%9.5B | 10.78%9.5B | 2.80%14.52B | -14.38%14.11B |
Current liabilities | -35.09%49.87B | 26.76%75.02B | 26.76%75.02B | 5.72%77.97B | -0.49%76.83B | -5.73%71.73B | -14.51%59.18B | -14.51%59.18B | -5.24%73.75B | 30.37%77.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.52%49.18B | -7.49%42.02B | -7.49%42.02B | 42.42%40.06B | 55.02%45.31B | 56.66%46.47B | 20.86%45.42B | 20.86%45.42B | 20.35%28.13B | 24.99%29.23B |
-Long term debt and capital lease obligation | 8.52%49.18B | -7.49%42.02B | -7.49%42.02B | 42.42%40.06B | 55.02%45.31B | 56.66%46.47B | 20.86%45.42B | 20.86%45.42B | 20.35%28.13B | 24.99%29.23B |
-Including:Long term debt | 8.52%49.18B | -7.42%38.9B | -7.42%38.9B | 42.42%40.06B | 55.02%45.31B | 56.66%46.47B | 22.37%42.02B | 22.37%42.02B | 20.35%28.13B | 24.99%29.23B |
-Including:Long term capital lease obligation | ---- | -8.29%3.12B | -8.29%3.12B | ---- | ---- | ---- | 4.87%3.4B | 4.87%3.4B | ---- | ---- |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | -7.26%3.78B | -9.73%3.91B | -9.19%3.84B | -6.57%3.78B | -6.57%3.78B | -14.72%4.08B | -9.23%4.33B |
Non current deferred liabilities | ---- | -69.70%233M | -69.70%233M | ---- | ---- | ---- | 122.90%769M | 122.90%769M | ---- | ---- |
Other non current liabilities | -22.99%4.79B | -29.88%2.04B | -29.88%2.04B | -22.36%5.77B | -2.80%6.23B | 48.81%6.68B | 1,196.88%2.91B | 1,196.88%2.91B | 98.66%7.43B | 67.08%6.4B |
Total non current liabilities | -2.66%53.97B | -16.24%44.29B | -16.24%44.29B | 25.16%49.62B | 38.75%55.44B | 48.48%57B | 25.31%52.88B | 25.31%52.88B | 24.28%39.64B | 24.94%39.96B |
Total liabilities | -21.50%103.83B | 6.47%119.31B | 6.47%119.31B | 12.52%127.59B | 12.89%132.27B | 12.45%128.72B | 0.57%112.06B | 0.57%112.06B | 3.34%113.39B | 28.46%117.16B |
Shareholders'equity | ||||||||||
Share capital | -77.57%5.45B | -77.57%5.45B | -77.57%5.45B | -46.72%12.95B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B |
-common stock | -77.57%5.45B | -77.57%5.45B | -77.57%5.45B | -46.72%12.95B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B | 0.00%24.31B |
Additional paid-in capital | 170.18%57.34B | 170.86%57.49B | 170.86%57.49B | 135.52%49.99B | 0.00%21.22B | 0.00%21.22B | 0.00%21.22B | 0.00%21.22B | 0.00%21.22B | 0.00%21.22B |
Retained earnings | 5.51%-26.64B | -393.48%-26.7B | -393.48%-26.7B | -389.31%-27.55B | -243.90%-28.19B | -93.04%-19.24B | 29.58%-5.41B | 29.58%-5.41B | 39.01%-5.63B | -218.18%-8.2B |
Less: Treasury stock | 719.64%918M | 733.64%917M | 733.64%917M | 731.82%915M | 2.75%112M | 2.78%111M | 1.85%110M | 1.85%110M | 1.85%110M | 1.87%109M |
Other reserves | 42.57%18.78B | 73.54%17.78B | 73.54%17.78B | 16.22%12.72B | 4.12%13.17B | 9.94%11.48B | 53.45%10.24B | 53.45%10.24B | 196.48%10.95B | 269.75%12.65B |
Total stockholders'equity | 77.68%54.01B | 5.65%53.1B | 5.65%53.1B | -6.99%47.19B | -39.05%30.4B | -17.94%37.67B | 13.15%50.26B | 13.15%50.26B | 27.21%50.74B | -10.59%49.88B |
Noncontrolling interests | 2.97%485M | 21.85%513M | 21.85%513M | 32.86%465M | 36.13%471M | 35.82%455M | 41.75%421M | 41.75%421M | 19.86%350M | 23.57%346M |
Total equity | 76.54%54.5B | 5.79%53.61B | 5.79%53.61B | -6.72%47.66B | -38.53%30.87B | -17.55%38.12B | 13.34%50.68B | 13.34%50.68B | 27.16%51.09B | -10.42%50.22B |
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 |