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 | -8.01%145.19B | -23.75%156.16B | -23.75%156.16B | -33.08%160.64B | 15.74%157.83B | 49.24%221.88B | -12.10%204.82B | -12.10%204.82B | 136.18%240.04B | 64.18%136.36B |
-Cash and cash equivalents | -8.01%145.19B | -23.75%156.16B | -23.75%156.16B | -33.08%160.64B | 15.74%157.83B | 49.24%221.88B | -12.10%204.82B | -12.10%204.82B | 136.40%240.04B | 64.47%136.36B |
Receivables | 6.02%361.36B | 5.02%354.66B | 5.02%354.66B | -5.88%343.75B | -14.35%340.83B | -17.25%339.45B | -5.97%337.7B | -5.97%337.7B | 6.25%365.22B | 31.26%397.94B |
-Accounts receivable | 6.02%361.36B | 5.02%354.66B | 5.02%354.66B | -5.88%343.75B | -14.35%340.83B | -17.25%339.45B | -5.97%337.7B | -5.97%337.7B | 13.42%365.22B | 38.19%397.94B |
-Gross accounts receivable | 6.02%361.36B | 5.02%354.66B | 5.02%354.66B | -5.88%343.75B | -14.35%340.83B | -17.25%339.45B | -5.97%337.7B | -5.97%337.7B | 13.42%365.22B | 38.19%397.94B |
Inventory | -2.82%66.2B | 21.34%69.89B | 21.34%69.89B | 11.42%69.25B | 0.94%68.12B | -19.22%59.34B | 0.99%57.59B | 0.99%57.59B | 30.39%62.16B | 63.18%67.49B |
Deferred assets-current | 14.23%38.68B | -3.35%29.86B | -3.35%29.86B | 4.40%35.84B | -11.32%33.87B | 11.42%34.64B | 27.93%30.9B | 27.93%30.9B | 9.81%34.33B | 17.96%38.19B |
Other current assets | 12.55%97.08B | 4.28%92.95B | 4.28%92.95B | 13.83%113.3B | -9.06%86.26B | -4.70%90.18B | -2.59%89.13B | -2.59%89.13B | 20.52%99.54B | 19.40%94.85B |
Total current assets | 3.15%708.51B | -2.31%703.52B | -2.31%703.52B | -9.80%722.78B | -6.52%686.9B | -1.66%745.47B | -5.85%720.14B | -5.85%720.14B | 32.03%801.28B | 36.23%734.83B |
Non current assets | ||||||||||
Net PPE | -4.31%1.2T | 20.05%1.37T | 20.05%1.37T | 14.25%1.28T | 7.72%1.25T | 12.57%1.24T | 18.61%1.14T | 18.61%1.14T | 22.65%1.12T | 42.88%1.16T |
-Gross PP&E | -4.31%1.2T | 20.05%1.37T | 20.05%1.37T | 14.25%1.28T | 7.72%1.25T | 12.57%1.24T | 18.61%1.14T | 18.61%1.14T | 22.65%1.12T | 42.88%1.16T |
Total investment | 4.55%1.92T | 7.39%1.81T | 7.39%1.81T | 7.60%1.75T | 0.33%1.83T | 21.05%1.73T | 47.27%1.69T | 47.27%1.69T | 57.20%1.63T | 108.89%1.83T |
-Financial asset investment | 4.55%1.92T | 7.39%1.81T | 7.39%1.81T | 7.60%1.75T | 0.33%1.83T | 21.05%1.73T | 47.27%1.69T | 47.27%1.69T | 57.20%1.63T | 108.89%1.83T |
-Including:Available-for-sale securities | 4.55%1.92T | 7.39%1.81T | 7.39%1.81T | 7.60%1.75T | 0.33%1.83T | 21.05%1.73T | 47.27%1.69T | 47.27%1.69T | 57.20%1.63T | 108.89%1.83T |
Long-term accounts receivable and other receivables | -14.02%38.31B | 86.93%51.67B | 86.93%51.67B | 49.91%42.49B | 47.98%44.56B | -2.07%28.88B | 0.51%27.64B | 0.51%27.64B | -3.20%28.34B | 23.83%30.12B |
Goodwill and other intangible assets | 12.77%50.07B | 28.78%53.31B | 28.78%53.31B | 85.89%42.46B | 87.92%44.4B | 77.10%42.55B | 75.37%41.39B | 75.37%41.39B | -2.05%22.84B | 1.74%23.63B |
-Goodwill | 57.22%26.53B | 102.33%27.74B | 102.33%27.74B | 105.41%15.08B | 114.85%16.87B | 73.77%14.49B | 57.41%13.71B | 57.41%13.71B | -18.32%7.34B | -15.63%7.85B |
-Other intangible assets | -14.47%23.55B | -7.65%25.56B | -7.65%25.56B | 76.64%27.38B | 74.52%27.53B | 78.87%28.07B | 85.88%27.68B | 85.88%27.68B | 8.16%15.5B | 13.35%15.78B |
Defined pension benefit | 110.17%185.49B | 110.64%186.21B | 110.64%186.21B | 3.64%88.09B | 3.60%88.26B | 3.37%88.36B | 3.22%88.4B | 3.22%88.4B | 42.19%85B | 39.41%85.19B |
Deferred tax assets-non current | 38.90%8.78B | -15.38%7.72B | -15.38%7.72B | -16.81%6.47B | -26.88%6.32B | -12.02%6.95B | -13.73%9.12B | -13.73%9.12B | 30.85%7.77B | 35.74%8.64B |
Deferred assets-non current | 20.51%329M | 25.26%238M | 25.26%238M | 23.19%255M | 22.42%273M | -26.67%176M | -26.64%190M | -26.64%190M | -26.60%207M | -26.89%223M |
Other non current assets | 15.52%72.92B | 13.94%65.83B | 13.94%65.83B | 0.35%59.7B | -4.48%63.12B | -3.02%61.19B | 1.60%57.77B | 1.60%57.77B | 23.48%59.48B | 26.21%66.08B |
Total non current assets | 4.15%3.47T | 16.18%3.55T | 16.18%3.55T | 10.81%3.27T | 4.02%3.33T | 16.68%3.2T | 32.03%3.06T | 32.03%3.06T | 39.55%2.95T | 72.60%3.2T |
Total assets | 3.98%4.18T | 12.66%4.25T | 12.66%4.25T | 6.41%4T | 2.05%4.02T | 12.71%3.95T | 22.62%3.78T | 22.62%3.78T | 37.87%3.75T | 64.41%3.94T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.20%119.05B | 175.80%303.37B | 175.80%303.37B | 125.19%263.77B | -39.61%119.28B | -37.23%124.27B | -40.46%109.99B | -40.46%109.99B | -49.52%117.13B | 8.13%197.53B |
-Current debt and capital lease obligation | -0.20%119.05B | 175.80%303.37B | 175.80%303.37B | 125.19%263.77B | -39.61%119.28B | -37.23%124.27B | -40.46%109.99B | -40.46%109.99B | -49.52%117.13B | 8.13%197.53B |
-Including:Current debt | -1.82%96.24B | 235.86%280.72B | 235.86%280.72B | 163.66%243.22B | -42.51%98.03B | -44.87%95.84B | -48.06%83.58B | -48.06%83.58B | -56.71%92.25B | 4.19%170.53B |
-Including:Current capital Lease obligation | 7.30%22.81B | -14.25%22.65B | -14.25%22.65B | -17.43%20.55B | -21.28%21.25B | 17.81%28.43B | 10.89%26.41B | 10.89%26.41B | 31.44%24.88B | 42.06%27B |
Payables | 2.00%244.34B | 8.70%243.57B | 8.70%243.57B | -6.18%231.27B | -5.21%239.54B | -14.17%220.74B | -8.07%224.07B | -8.07%224.07B | 10.28%246.5B | 33.47%252.7B |
-accounts payable | 1.08%221.99B | 10.74%228.29B | 10.74%228.29B | -2.70%220.66B | -4.56%219.61B | -12.14%210.86B | -5.72%206.15B | -5.72%206.15B | 11.40%226.79B | 31.71%230.11B |
-Total tax payable | 12.16%22.35B | -14.69%15.28B | -14.69%15.28B | -46.14%10.62B | -11.81%19.93B | -42.51%9.88B | -28.62%17.91B | -28.62%17.91B | -1.10%19.71B | 54.46%22.6B |
Current provisions | -90.26%158M | 45.89%213M | 45.89%213M | 579.02%971M | 1,058.57%1.62B | 456.93%763M | 8.96%146M | 8.96%146M | -92.24%143M | -97.00%140M |
Pension and other retirement benefit plans | -8.92%17.14B | -15.75%18.19B | -15.75%18.19B | 1.35%14.19B | 13.61%18.82B | -16.17%17.92B | -13.54%21.59B | -13.54%21.59B | 16.86%14B | 36.50%16.56B |
Accrued and deferred income | 4.36%56.06B | 5.67%53.43B | 5.67%53.43B | 2.66%56.78B | 0.02%53.71B | -3.53%50.58B | 27.07%50.56B | 27.07%50.56B | 42.41%55.31B | 57.35%53.7B |
Other current liabilities | -6.06%104.63B | 35.73%125.78B | 35.73%125.78B | -0.52%98.91B | 5.84%111.38B | -3.78%124.94B | 15.99%92.67B | 15.99%92.67B | 10.09%99.43B | 12.77%105.23B |
Current liabilities | -0.55%541.36B | 49.20%744.55B | 49.20%744.55B | 25.05%665.89B | -13.02%544.36B | -18.17%539.22B | -12.95%499.03B | -12.95%499.03B | -11.03%532.51B | 21.24%625.87B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.65%609.83B | 4.51%610.44B | 4.51%610.44B | -4.21%585.86B | -7.42%605.87B | -10.39%587.31B | -6.33%584.1B | -6.33%584.1B | -3.75%611.64B | -0.28%654.46B |
-Long term debt and capital lease obligation | 0.65%609.83B | 4.51%610.44B | 4.51%610.44B | -4.21%585.86B | -7.42%605.87B | -10.39%587.31B | -6.33%584.1B | -6.33%584.1B | -3.75%611.64B | -0.28%654.46B |
-Including:Long term debt | -0.57%527.26B | 5.02%535.29B | 5.02%535.29B | -3.74%513.86B | -7.41%530.28B | -10.75%510.07B | -6.32%509.69B | -6.32%509.69B | -4.58%533.82B | -1.51%572.69B |
-Including:Long term capital lease obligation | 9.25%82.57B | 0.99%75.15B | 0.99%75.15B | -7.47%72B | -7.56%75.59B | -7.93%77.23B | -6.40%74.41B | -6.40%74.41B | 2.36%77.82B | 9.24%81.77B |
Long term provisions | -0.25%32.07B | 13.15%34.04B | 13.15%34.04B | -2.91%32.73B | -5.28%32.15B | -2.87%32.85B | -13.62%30.09B | -13.62%30.09B | -24.03%33.71B | -33.97%33.94B |
Long term pension and other post-retirement benefit plans | 3.77%17.15B | 5.05%16.98B | 5.05%16.98B | -3.24%16.76B | -3.54%16.52B | -3.23%16.47B | -3.36%16.16B | -3.36%16.16B | 1.91%17.32B | -0.42%17.13B |
Non current deferred liabilities | 35.34%125.12B | 68.22%120.58B | 68.22%120.58B | 38.13%95.21B | 49.04%92.45B | 47.28%85.91B | 24.77%71.68B | 24.77%71.68B | 5.67%68.93B | -3.39%62.03B |
Other non current liabilities | -24.62%29.33B | -31.40%34.82B | -31.40%34.82B | -28.34%34.93B | -31.79%38.9B | -1.77%51.53B | 235.91%50.75B | 235.91%50.75B | 225.60%48.75B | 260.78%57.03B |
Total non current liabilities | 3.51%813.49B | 8.51%816.85B | 8.51%816.85B | -1.90%765.49B | -4.69%785.89B | -5.26%774.05B | 0.68%752.77B | 0.68%752.77B | 0.43%780.34B | 2.44%824.59B |
Total liabilities | 1.85%1.35T | 24.73%1.56T | 24.73%1.56T | 9.03%1.43T | -8.29%1.33T | -11.02%1.31T | -5.23%1.25T | -5.23%1.25T | -4.56%1.31T | 9.79%1.45T |
Shareholders'equity | ||||||||||
Share capital | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B |
-common stock | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B | 0.00%144.32B |
Additional paid-in capital | -2.64%43.71B | 0.45%45.1B | 0.45%45.1B | 1.51%44.9B | 1.30%44.9B | 1.25%44.9B | 1.32%44.9B | 1.32%44.9B | 0.06%44.23B | 0.18%44.32B |
Retained earnings | 4.57%2.14T | 4.29%2.11T | 4.29%2.11T | 6.75%2.06T | 8.26%2.05T | 31.36%2.01T | 44.59%2.02T | 44.59%2.02T | 78.52%1.93T | 127.20%1.89T |
Less: Treasury stock | -18.14%56.95B | 5,267.65%203.6B | 5,267.65%203.6B | 3,661.02%142.43B | 1,741.45%69.57B | 34.69%3.8B | 10.65%3.79B | 10.65%3.79B | 11.19%3.79B | 16.79%3.78B |
Other reserves | 5.91%509.49B | 103.80%559.03B | 103.80%559.03B | 46.63%417.85B | 31.50%481.05B | 47.70%398.74B | 107.48%274.3B | 107.48%274.3B | 584.92%284.98B | 2,225.95%365.83B |
Total stockholders'equity | 5.04%2.78T | 6.93%2.65T | 6.93%2.65T | 5.21%2.52T | 8.44%2.65T | 30.62%2.59T | 44.64%2.48T | 44.64%2.48T | 83.49%2.4T | 136.29%2.44T |
Noncontrolling interests | 4.79%43.52B | -7.25%42.99B | -7.25%42.99B | -6.06%42.15B | -10.81%41.53B | 1.91%46.18B | 2.19%46.35B | 2.19%46.35B | 8.08%44.87B | 13.30%46.56B |
Total equity | 5.03%2.82T | 6.67%2.69T | 6.67%2.69T | 5.00%2.56T | 8.08%2.69T | 29.98%2.64T | 43.54%2.52T | 43.54%2.52T | 81.17%2.44T | 131.59%2.49T |
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 |