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 | -15.62%2.94B | 15.61%3.93B | 15.61%3.93B | 23.30%3.84B | 10.33%3.49B | 1.82%3.21B | 7.27%3.4B | 7.27%3.4B | -15.56%3.12B | 43.50%3.16B |
-Cash and cash equivalents | -15.62%2.94B | 15.61%3.93B | 15.61%3.93B | 23.30%3.84B | 10.33%3.49B | 1.82%3.21B | 7.27%3.4B | 7.27%3.4B | -15.56%3.12B | 43.50%3.16B |
Receivables | 38.36%268.95M | 25.30%448.99M | 25.30%448.99M | 19.55%234.97M | 33.08%194.39M | 22.15%193.93M | 70.92%358.34M | 70.92%358.34M | 40.29%196.55M | 411.74%146.07M |
-Accounts receivable | 38.36%268.95M | 43.48%300.57M | 43.48%300.57M | 19.55%234.97M | 33.08%194.39M | 22.15%193.93M | 65.68%209.49M | 65.68%209.49M | 40.29%196.55M | 411.74%146.07M |
-Gross accounts receivable | 38.36%268.95M | 43.48%300.57M | 43.48%300.57M | 19.55%234.97M | 33.08%194.39M | 22.15%193.93M | 65.68%209.49M | 65.68%209.49M | 40.29%196.55M | 411.74%146.07M |
-Other receivables | ---- | -0.29%148.42M | -0.29%148.42M | ---- | ---- | ---- | 78.87%148.85M | 78.87%148.85M | ---- | ---- |
Inventory | 19.59%180.24M | -13.86%146.04M | -13.86%146.04M | -5.09%218.79M | -16.17%150.71M | -3.66%166.81M | 15.25%169.53M | 15.25%169.53M | 14.12%230.52M | -1.63%179.78M |
Other current assets | -22.76%233.77M | -0.29%165.35M | -0.29%165.35M | -35.21%259.63M | 2.27%302.63M | 0.18%258.2M | 16.36%165.84M | 16.36%165.84M | 59.49%400.74M | -19.21%295.91M |
Total current assets | -12.32%3.63B | 14.59%4.69B | 14.59%4.69B | 15.51%4.56B | 9.32%4.14B | 2.31%3.83B | 11.58%4.09B | 11.58%4.09B | -7.94%3.94B | 36.05%3.78B |
Non current assets | ||||||||||
Net PPE | -7.30%1.34B | -5.72%1.38B | -5.72%1.38B | -7.48%1.46B | -11.22%1.45B | -8.82%1.48B | -10.37%1.47B | -10.37%1.47B | -5.78%1.58B | -4.53%1.63B |
-Gross PP&E | -0.17%8.22B | -4.20%8.19B | -4.20%8.19B | -8.14%8.23B | -8.84%8.24B | -7.80%8.29B | -4.70%8.55B | -4.70%8.55B | -0.04%8.96B | 0.90%9.03B |
-Accumulated depreciation | -1.35%-6.88B | 3.89%-6.81B | 3.89%-6.81B | 8.28%-6.77B | 8.32%-6.79B | 7.57%-6.81B | 3.43%-7.08B | 3.43%-7.08B | -1.28%-7.38B | -2.18%-7.4B |
Prepaid assets-non current | -0.38%1.63B | -1.63%1.61B | -1.63%1.61B | -1.91%1.62B | -7.35%1.63B | -9.78%1.63B | -9.98%1.64B | -9.98%1.64B | -9.40%1.65B | -3.97%1.76B |
Total investment | ---- | 62.24%423.18M | 62.24%423.18M | ---- | ---- | ---- | 11.71%260.84M | 11.71%260.84M | ---- | ---- |
-Financial asset investment | ---- | 62.24%423.18M | 62.24%423.18M | ---- | ---- | ---- | 11.71%260.84M | 11.71%260.84M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 62.24%423.18M | 62.24%423.18M | ---- | ---- | ---- | 11.71%260.84M | 11.71%260.84M | ---- | ---- |
Goodwill and other intangible assets | -34.26%50.74M | -20.28%58.87M | -20.28%58.87M | 28.57%78.21M | 67.50%77.18M | 48.05%71.65M | 43.19%73.84M | 43.19%73.84M | 76.15%60.83M | 28.85%46.08M |
-Other intangible assets | ---- | -20.28%58.87M | -20.28%58.87M | ---- | ---- | ---- | 43.19%73.84M | 43.19%73.84M | ---- | ---- |
Other non current assets | 14.14%423.88M | 132.95%37.93M | 132.95%37.93M | 28.53%368.02M | 51.47%371.37M | 25.01%329.65M | -31.95%16.28M | -31.95%16.28M | 27.09%286.32M | 9.62%245.17M |
Total non current assets | -2.44%3.45B | 1.69%3.51B | 1.69%3.51B | -1.41%3.53B | -4.22%3.53B | -6.17%3.51B | -8.22%3.46B | -8.22%3.46B | -4.81%3.58B | -3.12%3.69B |
Total assets | -7.77%7.07B | 8.68%8.2B | 8.68%8.2B | 7.46%8.08B | 2.64%7.67B | -1.93%7.35B | 1.55%7.55B | 1.55%7.55B | -6.48%7.52B | 13.42%7.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.03%1.87B | -13.41%2.2B | -13.41%2.2B | -5.95%2.38B | -4.86%2.4B | -1.53%2.47B | -4.17%2.54B | -4.17%2.54B | 1.15%2.53B | 0.72%2.52B |
-Current debt and capital lease obligation | -22.03%1.87B | -13.41%2.2B | -13.41%2.2B | -5.95%2.38B | -4.86%2.4B | -1.53%2.47B | -4.17%2.54B | -4.17%2.54B | 1.15%2.53B | 0.72%2.52B |
-Including:Current debt | -22.03%1.87B | -14.50%2.17B | -14.50%2.17B | -5.95%2.38B | -4.86%2.4B | -1.53%2.47B | 1.58%2.54B | 1.58%2.54B | 1.15%2.53B | 0.72%2.52B |
-Including:Current capital Lease obligation | ---- | 6,430.54%28.02M | 6,430.54%28.02M | ---- | ---- | ---- | -99.71%429K | -99.71%429K | ---- | ---- |
Payables | 2.51%272.67M | -8.38%976.67M | -8.38%976.67M | 11.55%395.52M | 6.46%266M | 5.74%271.18M | 91.32%1.07B | 91.32%1.07B | 24.43%354.58M | 220.54%249.87M |
-accounts payable | 2.54%250.41M | -2.92%264.08M | -2.92%264.08M | 13.81%364.82M | 8.98%244.19M | 6.56%260.57M | 42.02%272.02M | 42.02%272.02M | 26.39%320.55M | 293.96%224.08M |
-Total tax payable | 2.10%22.27M | -14.18%300.96M | -14.18%300.96M | -9.77%30.7M | -15.44%21.81M | -11.04%10.61M | 415.68%350.67M | 415.68%350.67M | 8.56%34.03M | 22.37%25.79M |
-Other payable | ---- | -7.14%411.64M | -7.14%411.64M | ---- | ---- | ---- | 48.93%443.27M | 48.93%443.27M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | --754K | --5.22M | --5.22M | --29.52M | --5.71M |
Accrued and deferred income | ---- | 39.44%148.5M | 39.44%148.5M | ---- | ---- | ---- | 10.00%106.5M | 10.00%106.5M | ---- | ---- |
Other current liabilities | 4.20%712.55M | 127.33%47.7M | 127.33%47.7M | 1.58%764.75M | 4.90%683.83M | -1.03%685.18M | 6.18%20.98M | 6.18%20.98M | -2.29%752.84M | -16.33%651.86M |
Current liabilities | -14.72%2.85B | -9.80%3.37B | -9.80%3.37B | -3.47%3.54B | -2.34%3.35B | -0.87%3.43B | 12.47%3.74B | 12.47%3.74B | 3.10%3.67B | 2.04%3.43B |
Non current liabilities | ||||||||||
Non current financial liabilities | -6.56%615.6M | 0.03%680.61M | 0.03%680.61M | -6.25%648M | -6.15%658.8M | -6.06%669.6M | -5.58%680.4M | -5.58%680.4M | -4.00%691.2M | -2.50%702M |
-Long term debt and capital lease obligation | -6.56%615.6M | 0.03%680.61M | 0.03%680.61M | -6.25%648M | -6.15%658.8M | -6.06%669.6M | -5.58%680.4M | -5.58%680.4M | -4.00%691.2M | -2.50%702M |
-Including:Long term debt | -6.56%615.6M | -6.35%637.2M | -6.35%637.2M | -6.25%648M | -6.15%658.8M | -6.06%669.6M | -5.50%680.4M | -5.50%680.4M | -4.00%691.2M | -2.50%702M |
-Including:Long term capital lease obligation | ---- | --43.41M | --43.41M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | 0.49%121.15M | 0.49%120.85M | 0.49%120.85M | 0.49%120.7M | 0.49%120.55M | 0.49%120.41M | 1.95%120.26M | 1.95%120.26M | 1.95%120.11M | 1.95%119.97M |
Long term pension and other post-retirement benefit plans | -3.06%1.09B | -2.14%1.1B | -2.14%1.1B | -0.65%1.12B | -1.58%1.13B | -2.91%1.13B | -3.45%1.12B | -3.45%1.12B | -6.80%1.13B | -3.69%1.15B |
Non current deferred liabilities | ---- | 54.76%149.1M | 54.76%149.1M | ---- | ---- | ---- | 9.67%96.35M | 9.67%96.35M | ---- | ---- |
Other non current liabilities | 30.58%220.25M | 0.00%42.01M | 0.00%42.01M | 19.86%167.66M | 34.72%168.67M | 17.92%154.32M | -0.00%42M | -0.00%42M | -7.36%139.88M | -35.29%125.19M |
Total non current liabilities | -1.23%2.05B | 1.43%2.09B | 1.43%2.09B | -1.07%2.06B | -0.82%2.08B | -2.49%2.07B | -3.26%2.06B | -3.26%2.06B | -5.45%2.08B | -5.76%2.09B |
Total liabilities | -9.55%4.9B | -5.81%5.46B | -5.81%5.46B | -2.60%5.59B | -1.76%5.42B | -1.49%5.5B | 6.32%5.8B | 6.32%5.8B | -0.17%5.74B | -1.07%5.52B |
Shareholders'equity | ||||||||||
Share capital | -8.73%320.67M | 0.00%50M | 0.00%50M | 1.73%400.89M | 1.69%351.34M | 31.84%179.7M | 0.00%50M | 0.00%50M | 688.16%394.08M | 590.99%345.5M |
-common stock | -8.73%320.67M | 0.00%50M | 0.00%50M | 1.73%400.89M | 1.69%351.34M | 31.84%179.7M | 0.00%50M | 0.00%50M | 688.16%394.08M | 590.99%345.5M |
Additional paid-in capital | -2.24%10.36B | 7.89%11.24B | 7.89%11.24B | 9.11%10.64B | 9.14%10.59B | 9.74%10.42B | 9.39%10.42B | 9.39%10.42B | 2.38%9.75B | 1.87%9.71B |
Retained earnings | 1.48%-8.65B | 0.32%-8.72B | 0.32%-8.72B | -2.99%-8.65B | -8.38%-8.78B | -13.81%-8.8B | -15.10%-8.74B | -15.10%-8.74B | -16.40%-8.4B | 4.72%-8.1B |
Less: Treasury stock | 0.04%162.02M | 0.03%161.98M | 0.03%161.98M | 0.02%161.97M | 0.02%161.96M | 0.02%161.93M | 0.02%161.93M | 0.02%161.93M | 0.03%161.93M | 0.02%161.93M |
Fixed asset revaluation reserve | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M | 0.00%67.3M |
Other reserves | 30.49%226.83M | 121.52%243.98M | 121.52%243.98M | 50.33%173.69M | 101.78%173.83M | 49.19%143.59M | 19.72%110.14M | 19.72%110.14M | 422.22%115.54M | 225.36%86.15M |
Other equity interest | 1,325.87%8.21M | 167.29%13.63M | 167.29%13.63M | 108.39%16M | -93.22%576K | -74.31%2.97M | --5.1M | --5.1M | --7.68M | --8.5M |
Total stockholders'equity | -3.46%2.17B | 56.77%2.74B | 56.77%2.74B | 39.95%2.49B | 15.07%2.25B | -3.22%1.85B | -11.61%1.75B | -11.61%1.75B | -22.33%1.78B | 93.53%1.95B |
Total equity | -3.46%2.17B | 56.77%2.74B | 56.77%2.74B | 39.95%2.49B | 15.07%2.25B | -3.22%1.85B | -11.61%1.75B | -11.61%1.75B | -22.33%1.78B | 93.53%1.95B |
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 |