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 | 71.57%9.92B | 41.01%8.65B | 41.01%8.65B | 7.36%7.14B | -14.74%5.78B | -44.27%3.79B | -4.68%6.14B | -4.68%6.14B | -16.55%6.65B | -34.58%6.78B |
-Cash and cash equivalents | 71.57%9.92B | 41.01%8.65B | 41.01%8.65B | 7.36%7.14B | -14.74%5.78B | -44.27%3.79B | -4.68%6.14B | -4.68%6.14B | -16.55%6.65B | -34.58%6.78B |
Receivables | -14.38%2.88B | -11.74%3.16B | -11.74%3.16B | 71.06%2.73B | 181.48%3.36B | 272.22%3.62B | 92.02%3.59B | 92.02%3.59B | 36.86%1.59B | 110.78%1.19B |
-Accounts receivable | 9.95%1.88B | 19.65%2.3B | 19.65%2.3B | 18.27%1.88B | 43.25%1.71B | 41.87%1.38B | 60.45%1.92B | 60.45%1.92B | 36.86%1.59B | 110.78%1.19B |
-Other receivables | -39.60%996M | -47.90%868M | -47.90%868M | --841M | --1.65B | --2.24B | 148.29%1.67B | 148.29%1.67B | ---- | ---- |
Inventory | 11.13%689M | 7.43%622M | 7.43%622M | 6.69%622M | 3.85%620M | -1.52%584M | -8.39%579M | -8.39%579M | -8.62%583M | -2.13%597M |
Prepaid assets | --537M | -19.30%1.18B | -19.30%1.18B | ---- | ---- | ---- | 40.48%1.46B | 40.48%1.46B | ---- | ---- |
Hedging assets-current | ---- | 40.81%873M | 40.81%873M | ---- | ---- | ---- | -40.21%620M | -40.21%620M | --714M | --1.79B |
Other current assets | -77.55%809M | 257.03%914M | 257.03%914M | -17.98%2.32B | 22.01%3.6B | 80.34%3.86B | -36.00%256M | -36.00%256M | 30.67%2.83B | 32.42%2.95B |
Total current assets | 10.98%14.83B | 21.90%15.41B | 21.90%15.41B | 3.55%12.81B | 0.35%13.36B | -5.35%11.85B | 10.72%12.64B | 10.72%12.64B | 3.61%12.37B | -3.32%13.32B |
Non current assets | ||||||||||
Net PPE | -7.56%5.69B | -7.45%5.9B | -7.45%5.9B | -7.37%6.02B | -7.39%6.15B | -7.34%6.29B | -8.07%6.38B | -8.07%6.38B | -8.64%6.5B | -19.08%6.64B |
-Gross PP&E | -7.54%5.69B | -3.77%11.18B | -3.77%11.18B | -7.38%6.02B | -7.41%6.15B | -7.32%6.29B | -0.44%11.62B | -0.44%11.62B | -8.64%6.49B | -19.08%6.64B |
-Accumulated depreciation | ---- | -0.69%-5.28B | -0.69%-5.28B | ---- | ---- | ---- | -10.73%-5.24B | -10.73%-5.24B | ---- | ---- |
Prepaid assets-non current | ---- | 17.11%1.36B | 17.11%1.36B | ---- | ---- | ---- | -3.88%1.16B | -3.88%1.16B | ---- | ---- |
Total investment | -0.15%1.95B | 0.00%46M | 0.00%46M | 61.05%1.94B | 49.96%1.95B | 54.68%2.15B | 0.00%46M | 0.00%46M | 4.24%1.2B | 15.41%1.3B |
-Long-term equity investment | ---- | 0.00%9M | 0.00%9M | ---- | ---- | ---- | 0.00%9M | 0.00%9M | ---- | ---- |
-Financial asset investment | ---- | 0.00%37M | 0.00%37M | ---- | ---- | ---- | 0.00%37M | 0.00%37M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%37M | 0.00%37M | ---- | ---- | ---- | 0.00%37M | 0.00%37M | ---- | ---- |
Goodwill and other intangible assets | 9.73%496M | 1.74%467M | 1.74%467M | 6.87%482M | 18.02%452M | -3.96%412M | -3.77%459M | -3.77%459M | -16.48%451M | -35.41%383M |
-Other intangible assets | ---- | 1.74%467M | 1.74%467M | ---- | ---- | ---- | -3.77%459M | -3.77%459M | ---- | ---- |
Deferred tax assets-non current | ---- | -46.63%364M | -46.63%364M | ---- | ---- | ---- | --682M | --682M | ---- | ---- |
Total non current assets | -4.95%8.13B | -6.71%8.14B | -6.71%8.14B | 3.52%8.44B | 2.75%8.56B | 2.84%8.85B | 0.66%8.73B | 0.66%8.73B | -7.43%8.15B | -16.13%8.33B |
Total assets | 4.76%22.97B | 10.22%23.55B | 10.22%23.55B | 3.54%21.25B | 1.27%21.92B | -2.02%20.7B | 6.38%21.37B | 6.38%21.37B | -1.08%20.52B | -8.69%21.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -46.06%1.34B | 102.91%2.65B | 102.91%2.65B | 75.30%2.48B | 66.20%2.49B | 44.32%2.3B | -21.00%1.31B | -21.00%1.31B | -14.02%1.42B | -51.43%1.5B |
-Current debt and capital lease obligation | -46.06%1.34B | 102.91%2.65B | 102.91%2.65B | 75.30%2.48B | 66.20%2.49B | 44.32%2.3B | -21.00%1.31B | -21.00%1.31B | -14.02%1.42B | -51.43%1.5B |
-Including:Current debt | -46.80%1.3B | 114.86%2.6B | 114.86%2.6B | 88.43%2.44B | 78.85%2.44B | 52.88%2.23B | -19.91%1.21B | -19.91%1.21B | -14.29%1.3B | -9.92%1.36B |
-Including:Current capital Lease obligation | -11.54%46M | -51.06%46M | -51.06%46M | -65.29%42M | -61.48%52M | -46.72%73M | -32.86%94M | -32.86%94M | -11.03%121M | -91.40%135M |
Payables | 16.22%4.12B | 6.76%3.67B | 6.76%3.67B | 8.51%3.34B | 26.44%3.54B | 66.11%3.9B | 47.26%3.43B | 47.26%3.43B | 9.27%3.08B | -27.12%2.8B |
-accounts payable | 23.35%2.96B | 16.33%2.48B | 16.33%2.48B | 15.15%2.37B | 17.91%2.4B | 85.72%3.12B | 46.56%2.13B | 46.56%2.13B | 6.02%2.06B | -23.78%2.04B |
-Total tax payable | 504.17%145M | -89.61%43M | -89.61%43M | -93.10%12M | -71.76%24M | -63.64%12M | 305.88%414M | 305.88%414M | 625.00%174M | -29.17%85M |
-Other payable | -9.58%1.01B | 28.68%1.14B | 28.68%1.14B | 13.25%957M | 64.26%1.12B | 20.94%768M | 14.56%889M | 14.56%889M | -0.71%845M | -35.36%680M |
Accrued and deferred income | 31.78%481M | 58.42%461M | 58.42%461M | 14.14%444M | -1.35%365M | -10.44%326M | -27.61%291M | -27.61%291M | -23.12%389M | -41.36%370M |
Other current liabilities | 789.22%1.49B | -76.15%150M | -76.15%150M | -62.05%274M | -58.66%167M | 72.46%238M | 113.22%629M | 113.22%629M | 51.68%722M | -21.71%404M |
Current liabilities | 13.15%7.43B | 22.37%6.93B | 22.37%6.93B | 16.70%6.54B | 29.37%6.56B | 52.23%6.77B | 20.89%5.66B | 20.89%5.66B | 2.92%5.61B | -37.16%5.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.92%2.68B | 37.37%3.13B | 37.37%3.13B | 36.44%3.19B | 26.49%3.3B | -27.35%2.13B | -30.64%2.28B | -30.64%2.28B | -37.75%2.34B | -36.46%2.61B |
-Long term debt and capital lease obligation | -18.92%2.68B | 37.37%3.13B | 37.37%3.13B | 36.44%3.19B | 26.49%3.3B | -27.35%2.13B | -30.64%2.28B | -30.64%2.28B | -37.75%2.34B | -36.46%2.61B |
-Including:Long term debt | -21.55%2.18B | 50.38%2.61B | 50.38%2.61B | 50.08%2.68B | 36.43%2.78B | -31.31%1.6B | -34.46%1.73B | -34.46%1.73B | -42.11%1.78B | -40.09%2.04B |
-Including:Long term capital lease obligation | -4.95%499M | -4.04%522M | -4.04%522M | -7.39%514M | -8.70%525M | -12.19%533M | -14.87%544M | -14.87%544M | -17.90%555M | -19.13%575M |
Long term provisions | -6.62%9.8B | -11.93%10.22B | -11.93%10.22B | -19.82%9.27B | -17.93%10.5B | -4.78%11.23B | 11.99%11.6B | 11.99%11.6B | 32.63%11.56B | 56.59%12.79B |
Other non current liabilities | -8.66%116M | -12.33%64M | -12.33%64M | -65.08%125M | -81.67%127M | -82.88%131M | -82.11%73M | -82.11%73M | 31.14%358M | 116.56%693M |
Total non current liabilities | -9.56%12.6B | -3.88%13.41B | -3.88%13.41B | -11.73%12.59B | -13.46%13.93B | -12.91%13.48B | -0.70%13.95B | -0.70%13.95B | 11.86%14.26B | 27.75%16.1B |
Total liabilities | -2.28%20.02B | 3.69%20.34B | 3.69%20.34B | -3.71%19.13B | -3.20%20.49B | 1.62%20.25B | 4.69%19.61B | 4.69%19.61B | 9.18%19.87B | 2.39%21.17B |
Shareholders'equity | ||||||||||
Share capital | 0.16%1.9B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 11.75%1.89B | 35.82%1.89B | 35.82%1.89B | 51.36%1.89B | 51.36%1.89B |
-common stock | 0.16%1.9B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 11.75%1.89B | 35.82%1.89B | 35.82%1.89B | 51.36%1.89B | 51.36%1.89B |
Additional paid-in capital | 0.06%5.31B | 0.00%5.31B | 0.00%5.31B | 0.00%5.31B | 0.00%5.31B | 3.90%5.31B | 10.38%5.31B | 10.38%5.31B | 13.77%5.31B | 13.77%5.31B |
Retained earnings | 42.00%-3.93B | 16.55%-4.6B | 16.55%-4.6B | 16.00%-5.39B | 13.73%-6.78B | -5.79%-7.4B | 1.31%-5.51B | 1.31%-5.51B | -75.05%-6.42B | -138.47%-7.86B |
Less: Treasury stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other reserves | -133.80%-339M | 911.67%607M | 911.67%607M | 321.32%301M | -11.24%1B | -53.43%644M | -91.69%60M | -91.69%60M | -148.06%-136M | 185.35%1.13B |
Other equity interest | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | -18.75%13M | -35.00%13M | -35.00%13M | -40.91%13M | -40.91%13M |
Total stockholders'equity | 105.66%2.94B | 82.94%3.22B | 82.94%3.22B | 223.85%2.12B | 198.75%1.43B | -62.52%449M | 29.62%1.76B | 29.62%1.76B | -74.35%654M | -84.21%479M |
Total equity | 105.66%2.94B | 82.94%3.22B | 82.94%3.22B | 223.85%2.12B | 198.75%1.43B | -62.52%449M | 29.62%1.76B | 29.62%1.76B | -74.35%654M | -84.21%479M |
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 |