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 | 15.41%1.04B | 21.09%981.76M | 21.09%981.76M | 3.58%1.02B | -18.08%899.59M | -7.01%736.56M | 8.20%810.76M | 8.20%810.76M | -9.26%981.69M | -12.21%1.1B |
-Cash and cash equivalents | 15.41%1.04B | 21.09%981.76M | 21.09%981.76M | 3.58%1.02B | -18.08%899.59M | -7.01%736.56M | 8.20%810.76M | 8.20%810.76M | -9.26%981.69M | -12.21%1.1B |
Receivables | -53.43%233.06M | 10.55%329.66M | 10.55%329.66M | -0.98%426.8M | 64.65%500.48M | 4.39%311.6M | 17.26%298.19M | 17.26%298.19M | 7.21%431.02M | 48.26%303.97M |
-Accounts receivable | -53.43%233.06M | 10.55%329.66M | 10.55%329.66M | -0.98%426.8M | 64.65%500.48M | 4.39%311.6M | 17.26%298.19M | 17.26%298.19M | 7.21%431.02M | 48.26%303.97M |
-Gross accounts receivable | -53.43%233.06M | 10.55%329.66M | 10.55%329.66M | -0.98%426.8M | 64.65%500.48M | 4.39%311.6M | 17.26%298.19M | 17.26%298.19M | 7.21%431.02M | 48.26%303.97M |
Inventory | -3.37%284.89M | -4.18%279.97M | -4.18%279.97M | 4.61%286.18M | 5.62%294.82M | 3.04%292.7M | 7.77%292.18M | 7.77%292.18M | 1.08%273.57M | 0.66%279.13M |
Other current assets | -2.66%73.01M | 47.25%266.67M | 47.25%266.67M | -37.22%124.77M | -63.66%75M | -64.91%59.75M | -85.27%181.1M | -85.27%181.1M | -73.08%198.73M | -62.01%206.41M |
Total current assets | -7.95%1.63B | 17.43%1.86B | 17.43%1.86B | -1.61%1.85B | -6.24%1.77B | -9.34%1.4B | -36.82%1.58B | -36.82%1.58B | -24.38%1.89B | -17.08%1.89B |
Non current assets | ||||||||||
Net PPE | -0.80%14.51B | -3.07%14.44B | -3.07%14.44B | -29.29%14.5B | -28.76%14.62B | -27.85%14.84B | -27.87%14.9B | -27.87%14.9B | 0.95%20.5B | 0.79%20.53B |
-Gross PP&E | -0.10%29.43B | -3.39%29.38B | -3.39%29.38B | -18.25%29.39B | -17.87%29.46B | -15.09%30.43B | -15.11%30.41B | -15.11%30.41B | 1.13%35.95B | 0.52%35.87B |
-Accumulated depreciation | -0.59%-14.92B | 3.69%-14.94B | 3.69%-14.94B | 3.58%-14.89B | 3.30%-14.84B | -2.10%-15.58B | -2.26%-15.51B | -2.26%-15.51B | -1.38%-15.45B | -0.17%-15.34B |
Total investment | 15.20%96.96M | -76.37%99.24M | -76.37%99.24M | -77.67%80.01M | -76.09%84.17M | -76.12%83.55M | 20.25%420.03M | 20.25%420.03M | -6.88%358.27M | -10.49%352.01M |
-Financial asset investment | 15.20%96.96M | -76.37%99.24M | -76.37%99.24M | -77.67%80.01M | -76.09%84.17M | -76.12%83.55M | 20.25%420.03M | 20.25%420.03M | -6.88%358.27M | -10.49%352.01M |
-Including:Available-for-sale securities | 15.20%96.96M | -76.37%99.24M | -76.37%99.24M | -77.67%80.01M | -76.09%84.17M | -76.12%83.55M | 20.25%420.03M | 20.25%420.03M | -6.88%358.27M | -10.49%352.01M |
Goodwill and other intangible assets | -33.27%31.31M | 23.97%5.25M | 23.97%5.25M | -58.36%52.17M | -63.79%46.93M | -75.28%15.67M | -93.72%4.23M | -93.72%4.23M | 312.69%125.31M | 303.72%129.6M |
Deferred tax assets-non current | -6.80%12.72M | 52.79%13.04M | 52.79%13.04M | 56.60%13.1M | -82.43%13.65M | -87.62%13.66M | -91.22%8.53M | -91.22%8.53M | -11.25%8.37M | 714.59%77.68M |
Other non current assets | -12.93%34.9M | -9.21%37.38M | -9.21%37.38M | 6.09%43.82M | 32.80%40.08M | -4.97%29.11M | 34.39%41.17M | 34.39%41.17M | 58.49%41.31M | 15.95%30.18M |
Total non current assets | -0.85%14.68B | -5.06%14.6B | -5.06%14.6B | -30.19%14.69B | -29.88%14.81B | -29.07%14.99B | -27.49%15.37B | -27.49%15.37B | 1.33%21.03B | 1.39%21.12B |
Total assets | -1.61%16.31B | -2.96%16.45B | -2.96%16.45B | -27.84%16.54B | -27.94%16.58B | -27.72%16.39B | -28.47%16.95B | -28.47%16.95B | -1.43%22.92B | -0.43%23.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 4.93%2.15B | 4.96%2.18B | 4.96%2.18B | -5.26%2.05B | -2.35%2.05B | -5.42%2B | -1.82%2.07B | -1.82%2.07B | 1.14%2.16B | -4.97%2.1B |
-Current debt and capital lease obligation | 4.93%2.15B | 4.96%2.18B | 4.96%2.18B | -5.26%2.05B | -2.35%2.05B | -5.42%2B | -1.82%2.07B | -1.82%2.07B | 1.14%2.16B | -4.97%2.1B |
-Including:Current debt | 4.93%2.15B | 4.96%2.18B | 4.96%2.18B | -5.26%2.05B | -2.35%2.05B | -5.42%2B | -1.82%2.07B | -1.82%2.07B | 1.14%2.16B | -4.97%2.1B |
Payables | -45.83%257.91M | -38.61%246.61M | -38.61%246.61M | 23.79%413M | 102.94%476.12M | 83.36%366.57M | 29.20%401.73M | 29.20%401.73M | 31.46%333.63M | 45.94%234.61M |
-accounts payable | -20.29%160.75M | -9.68%175.94M | -9.68%175.94M | -8.53%131.04M | 105.44%201.68M | 15.12%128.68M | -31.80%194.79M | -31.80%194.79M | -22.50%143.26M | 12.08%98.17M |
-Total tax payable | -64.60%97.16M | -65.85%70.67M | -65.85%70.67M | 48.11%281.96M | 101.14%274.44M | 169.89%237.88M | 717.86%206.94M | 717.86%206.94M | 176.12%190.37M | 86.47%136.44M |
Current provisions | -80.85%20.18M | ---- | ---- | -63.27%105.38M | -63.27%105.38M | -63.27%105.38M | 0.00%286.89M | 0.00%286.89M | -56.44%286.89M | -56.44%286.89M |
Pension and other retirement benefit plans | 3.52%176.45M | 17.63%179.01M | 17.63%179.01M | 21.61%115.13M | 6.01%170.45M | -7.96%90.74M | -5.49%152.19M | -5.49%152.19M | -3.49%94.67M | 1.73%160.78M |
Accrued and deferred income | 24.26%118.35M | 13.18%88.5M | 13.18%88.5M | 2.24%93.03M | 2.06%95.24M | 2.64%100.95M | -9.98%78.19M | -9.98%78.19M | --90.99M | --93.32M |
Other current liabilities | -22.75%645.82M | 5.20%810.82M | 5.20%810.82M | 11.71%617.44M | 35.95%836.06M | 10.62%610.53M | -42.88%770.77M | -42.88%770.77M | -23.32%552.73M | -41.25%614.97M |
Current liabilities | -9.74%3.37B | -6.96%3.5B | -6.96%3.5B | -3.65%3.39B | 6.97%3.73B | -2.28%3.28B | -12.63%3.76B | -12.63%3.76B | -9.00%3.52B | -17.56%3.49B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.41%3.44B | -1.39%3.38B | -1.39%3.38B | -8.77%3.28B | -15.94%3.09B | -5.24%3.18B | 2.16%3.43B | 2.16%3.43B | 9.56%3.59B | 32.45%3.68B |
-Long term debt and capital lease obligation | 11.41%3.44B | -1.39%3.38B | -1.39%3.38B | -8.77%3.28B | -15.94%3.09B | -5.24%3.18B | 2.16%3.43B | 2.16%3.43B | 9.56%3.59B | 32.45%3.68B |
-Including:Long term debt | 11.41%3.44B | -1.39%3.38B | -1.39%3.38B | -8.77%3.28B | -15.94%3.09B | -5.24%3.18B | 2.16%3.43B | 2.16%3.43B | 9.56%3.59B | 32.45%3.68B |
Long term provisions | 36.36%94.5M | 44.44%81.9M | 44.44%81.9M | 50.00%75.6M | 57.14%69.3M | 66.67%63M | 80.00%56.7M | 80.00%56.7M | 100.00%50.4M | 133.33%44.1M |
Long term pension and other post-retirement benefit plans | -12.28%1.1B | -9.85%1.19B | -9.85%1.19B | -6.81%1.27B | -6.93%1.26B | -2.23%1.32B | -2.98%1.32B | -2.98%1.32B | -3.93%1.36B | -4.38%1.35B |
Non current deferred liabilities | -0.20%3.1B | -2.92%3.1B | -2.92%3.1B | -30.99%3.11B | -29.87%3.1B | -29.91%3.1B | -27.90%3.19B | -27.90%3.19B | -0.03%4.5B | -1.32%4.43B |
Other non current liabilities | -7.45%249.93M | 63.82%274.81M | 63.82%274.81M | 56.74%265.15M | 54.69%270.05M | -14.32%157.26M | -12.34%167.75M | -12.34%167.75M | 0.38%169.17M | -17.93%174.58M |
Total non current liabilities | 2.53%7.99B | -1.70%8.02B | -1.70%8.02B | -17.37%8B | -19.45%7.79B | -16.38%7.82B | -12.83%8.16B | -12.83%8.16B | 3.01%9.68B | 8.61%9.67B |
Total liabilities | -1.45%11.36B | -3.36%11.52B | -3.36%11.52B | -13.71%11.39B | -12.44%11.52B | -12.65%11.09B | -12.77%11.92B | -12.77%11.92B | -0.49%13.2B | 0.18%13.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M |
-common stock | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M |
Additional paid-in capital | -0.96%19.03M | 0.00%19.03M | 0.00%19.03M | 0.09%19.03M | 1.06%19.22M | 1.06%19.22M | 0.09%19.03M | 0.09%19.03M | 0.00%19.01M | 0.00%19.01M |
Retained earnings | -3.59%-2.85B | 3.70%-2.88B | 3.70%-2.88B | -191.67%-2.65B | -250.57%-2.75B | -282.98%-2.51B | -405.51%-2.99B | -405.51%-2.99B | -35.78%-909.9M | -11.91%-785.15M |
Less: Treasury stock | 0.20%31.94M | 0.00%31.88M | 0.00%31.88M | -0.48%31.88M | -0.48%31.88M | 0.57%31.88M | 0.57%31.88M | 0.57%31.88M | 1.18%32.03M | 1.61%32.03M |
Fixed asset revaluation reserve | -0.26%7.03B | -0.26%7.03B | -0.26%7.03B | -27.33%7.04B | -27.33%7.04B | -27.33%7.04B | -27.33%7.04B | -27.33%7.04B | -0.06%9.69B | -0.06%9.69B |
Other reserves | 126.75%31.2M | -85.79%32.03M | -85.79%32.03M | -91.95%15.46M | -92.60%13.76M | -93.99%11.04M | 23.40%225.43M | 23.40%225.43M | -9.58%192.09M | -15.34%185.97M |
Total stockholders'equity | -1.98%4.94B | -2.01%4.92B | -2.01%4.92B | -47.05%5.14B | -48.71%5.04B | -46.98%5.28B | -49.92%5.02B | -49.92%5.02B | -2.67%9.71B | -1.24%9.83B |
Noncontrolling interests | -0.22%11.11M | -0.44%11.09M | -0.44%11.09M | 0.46%11.15M | 0.32%11.13M | 0.29%11.15M | 0.25%11.14M | 0.25%11.14M | -0.26%11.09M | 0.42%11.1M |
Total equity | -1.97%4.95B | -2.01%4.93B | -2.01%4.93B | -47.00%5.15B | -48.66%5.05B | -46.93%5.29B | -49.87%5.03B | -49.87%5.03B | -2.67%9.72B | -1.24%9.84B |
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 |