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 | 15.93%7.17B | 9.61%6.79B | 9.61%6.79B | 5.47%6.4B | 4.52%6.19B | 6.10%6.15B | 9.70%6.2B | 9.70%6.2B | 11.51%6.07B | 3.37%5.92B |
-Cash and cash equivalents | 30.61%4.7B | 19.82%4.26B | 19.82%4.26B | 12.87%3.84B | 11.50%3.6B | 14.74%3.53B | 22.21%3.56B | 22.21%3.56B | 26.92%3.4B | 9.73%3.23B |
-Short term investments | -4.45%2.47B | -4.13%2.53B | -4.13%2.53B | -3.98%2.56B | -3.84%2.59B | -3.70%2.62B | -3.57%2.64B | -3.57%2.64B | -3.45%2.67B | -3.33%2.69B |
Receivables | 2.36%1.1B | 3.11%1.21B | 3.11%1.21B | 5.66%1.01B | 3.84%1.08B | 5.28%1.03B | -0.22%1.17B | -0.22%1.17B | 0.44%960.51M | 10.48%1.04B |
-Accounts receivable | 2.36%1.1B | 3.11%1.21B | 3.11%1.21B | 5.66%1.01B | 3.84%1.08B | 5.28%1.03B | -0.22%1.17B | -0.22%1.17B | 0.44%960.51M | 10.48%1.04B |
-Gross accounts receivable | 2.36%1.1B | 3.11%1.21B | 3.11%1.21B | 5.66%1.01B | 3.84%1.08B | 5.28%1.03B | -0.22%1.17B | -0.22%1.17B | 0.44%960.51M | 10.48%1.04B |
Other current assets | -1.26%112.86M | 4.63%93.51M | 4.63%93.51M | 57.59%210.9M | 15.18%114.3M | -47.66%120.38M | -36.70%89.37M | -36.70%89.37M | -45.43%133.83M | -27.32%99.24M |
Total current assets | 13.69%8.39B | 8.53%8.1B | 8.53%8.1B | 6.47%7.63B | 4.57%7.38B | 4.22%7.29B | 7.09%7.46B | 7.09%7.46B | 7.81%7.17B | 3.74%7.05B |
Non current assets | ||||||||||
Net PPE | -4.58%11.65B | -4.30%11.91B | -4.30%11.91B | -2.56%12.05B | -1.98%12.21B | -0.99%12.36B | -1.39%12.44B | -1.39%12.44B | -2.96%12.37B | -3.43%12.46B |
-Gross PP&E | -4.58%11.65B | -4.30%11.91B | -4.30%11.91B | -2.56%12.05B | -1.98%12.21B | -0.99%12.36B | -1.39%12.44B | -1.39%12.44B | -2.96%12.37B | -3.43%12.46B |
Total investment | 3.03%805.69M | 14.64%823.7M | 14.64%823.7M | 18.61%822.72M | 2.33%781.98M | 6.11%801.21M | -1.62%718.49M | -1.62%718.49M | -3.72%693.62M | 3.73%764.15M |
-Financial asset investment | 3.03%805.69M | 14.64%823.7M | 14.64%823.7M | 18.61%822.72M | 2.33%781.98M | 6.11%801.21M | -1.62%718.49M | -1.62%718.49M | -3.72%693.62M | 3.73%764.15M |
-Including:Available-for-sale securities | 3.03%805.69M | 14.64%823.7M | 14.64%823.7M | 18.61%822.72M | 2.33%781.98M | 6.11%801.21M | -1.62%718.49M | -1.62%718.49M | -3.72%693.62M | 3.73%764.15M |
Goodwill and other intangible assets | -21.00%639.29M | -19.59%724.35M | -19.59%724.35M | -18.89%767.79M | -18.56%809.25M | -17.73%855.44M | -16.79%900.83M | -16.79%900.83M | -15.66%946.57M | -15.23%993.65M |
-Other intangible assets | -21.00%639.29M | -19.59%724.35M | -19.59%724.35M | -18.89%767.79M | -18.56%809.25M | -17.73%855.44M | -16.79%900.83M | -16.79%900.83M | -15.66%946.57M | -15.23%993.65M |
Deferred tax assets-non current | 11.76%170.8M | 9.68%165.26M | 9.68%165.26M | 0.53%133.83M | -0.61%152.83M | -2.94%128.89M | 0.02%150.68M | 0.02%150.68M | 7.54%133.13M | 5.15%153.76M |
Other non current assets | 1.62%385.07M | 1.48%367.8M | 1.48%367.8M | 1.82%373.71M | 1.99%378.92M | 2.45%382.82M | 0.68%362.43M | 0.68%362.43M | 0.65%367.03M | 46.27%371.54M |
Total non current assets | -4.75%13.65B | -4.02%13.99B | -4.02%13.99B | -2.47%14.15B | -2.76%14.33B | -1.74%14.52B | -2.45%14.57B | -2.45%14.57B | -3.77%14.51B | -3.08%14.74B |
Total assets | 1.51%22.04B | 0.23%22.08B | 0.23%22.08B | 0.48%21.78B | -0.39%21.71B | 0.18%21.82B | 0.58%22.03B | 0.58%22.03B | -0.23%21.67B | -0.98%21.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.70%521.36M | -36.88%519.72M | -36.88%519.72M | -38.33%527.62M | -38.28%547.07M | 6.99%780.01M | 7.26%823.43M | 7.26%823.43M | 4.67%855.63M | 0.43%886.38M |
-Current debt and capital lease obligation | -4.70%521.36M | -36.88%519.72M | -36.88%519.72M | -38.33%527.62M | -38.28%547.07M | 6.99%780.01M | 7.26%823.43M | 7.26%823.43M | 4.67%855.63M | 0.43%886.38M |
-Including:Current debt | -5.54%508.61M | -37.55%508.61M | -37.55%508.61M | -38.65%519.33M | -38.63%538.45M | 6.80%771.06M | 7.09%814.38M | 7.09%814.38M | 4.48%846.57M | 0.32%877.32M |
-Including:Current capital Lease obligation | 47.89%12.75M | 22.63%11.11M | 22.63%11.11M | -8.49%8.29M | -4.85%8.62M | 26.17%8.95M | 25.81%9.06M | 25.81%9.06M | 25.91%9.06M | 13.11%9.06M |
Payables | 9.90%681.23M | -9.36%813.81M | -9.36%813.81M | 22.95%588.78M | -0.47%619.84M | 6.53%610.32M | 49.27%897.8M | 49.27%897.8M | 16.11%478.89M | -8.58%622.8M |
-accounts payable | 1.52%293.61M | -12.48%336.58M | -12.48%336.58M | -0.63%272.89M | -5.83%289.22M | 5.92%297.84M | 6.05%384.6M | 6.05%384.6M | 2.69%274.63M | 13.07%307.12M |
-Total tax payable | 18.05%358.21M | 67.62%450.4M | 67.62%450.4M | 97.88%244.3M | 59.59%303.43M | 19.20%172.03M | 50.41%268.7M | 50.41%268.7M | 35.13%123.46M | 63.18%190.13M |
-Other payable | 8.16%29.41M | -89.03%26.83M | -89.03%26.83M | -11.39%71.59M | -78.34%27.19M | -4.73%140.45M | 306.59%244.5M | 306.59%244.5M | 50.63%80.8M | -57.17%125.54M |
Pension and other retirement benefit plans | 11.51%207.45M | 0.38%184.01M | 0.38%184.01M | -0.96%91.31M | -1.43%186.04M | -3.18%90.65M | -0.74%183.33M | -0.74%183.33M | -1.62%92.2M | -2.16%188.74M |
Accrued and deferred income | -11.32%269.42M | 17.13%301.81M | 17.13%301.81M | 1.69%336.89M | 16.57%303.8M | -6.56%282.85M | -2.86%257.68M | -2.86%257.68M | 9.76%331.31M | 16.14%260.62M |
Other current liabilities | -4.70%122.05M | 4.16%132.88M | 4.16%132.88M | -4.25%162.31M | -0.17%128.06M | -21.85%158.02M | -17.53%127.57M | -17.53%127.57M | 6.35%169.52M | 1.75%128.27M |
Current liabilities | 0.93%1.8B | -14.74%1.95B | -14.74%1.95B | -11.45%1.71B | -14.47%1.78B | 1.12%1.92B | 16.01%2.29B | 16.01%2.29B | 7.99%1.93B | -0.97%2.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -15.69%2.63B | -14.82%2.88B | -14.82%2.88B | -14.75%3.05B | -14.92%3.12B | -18.93%3.31B | -19.44%3.38B | -19.44%3.38B | -19.07%3.58B | -19.23%3.67B |
-Long term debt and capital lease obligation | -15.69%2.63B | -14.82%2.88B | -14.82%2.88B | -14.75%3.05B | -14.92%3.12B | -18.93%3.31B | -19.44%3.38B | -19.44%3.38B | -19.07%3.58B | -19.23%3.67B |
-Including:Long term debt | -16.39%2.6B | -15.15%2.85B | -15.15%2.85B | -14.61%3.03B | -14.78%3.1B | -18.99%3.29B | -19.52%3.36B | -19.52%3.36B | -19.24%3.55B | -19.41%3.64B |
-Including:Long term capital lease obligation | 119.56%35.13M | 39.99%28.13M | 39.99%28.13M | -37.07%14.07M | -35.01%16M | -5.19%17.94M | -2.90%20.09M | -2.90%20.09M | 21.03%22.36M | 22.12%24.62M |
Long term provisions | 1.30%37.11M | 1.30%36.87M | 1.30%36.87M | 1.29%36.76M | 1.29%36.64M | 1.29%36.52M | 1.28%36.4M | 1.28%36.4M | 1.28%36.29M | 1.28%36.17M |
Long term pension and other post-retirement benefit plans | -9.04%906.29M | -1.97%936.43M | -1.97%936.43M | 6.43%1B | 7.54%996.33M | 6.51%976.94M | -2.07%955.25M | -2.07%955.25M | -1.53%941.55M | -2.04%926.44M |
Non current deferred liabilities | 69.57%128.15M | 88.86%114.1M | 88.86%114.1M | 34.98%107.4M | 0.76%75.57M | 16.17%101.49M | 44.68%60.42M | 44.68%60.42M | -31.82%79.56M | -25.07%75M |
Other non current liabilities | -0.09%169.35M | 0.00%169.51M | 0.00%169.51M | -0.00%169.5M | 0.00%169.51M | 19.76%169.51M | 16.57%169.51M | 16.57%169.51M | 16.57%169.51M | 16.57%169.51M |
Total non current liabilities | -11.97%3.87B | -10.11%4.13B | -10.11%4.13B | -9.13%4.36B | -9.77%4.4B | -12.73%4.59B | -14.69%4.6B | -14.69%4.6B | -15.33%4.8B | -15.48%4.87B |
Total liabilities | -8.25%5.67B | -11.65%6.09B | -11.65%6.09B | -9.80%6.07B | -11.18%6.18B | -9.05%6.51B | -6.46%6.89B | -6.46%6.89B | -9.75%6.73B | -11.60%6.96B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.63B | 0.02%2.63B | 0.02%2.63B | 0.02%2.63B | 0.02%2.63B | 0.04%2.63B | 0.04%2.63B | 0.04%2.63B | 0.09%2.63B | 0.09%2.63B |
-common stock | 0.00%2.63B | 0.02%2.63B | 0.02%2.63B | 0.02%2.63B | 0.02%2.63B | 0.04%2.63B | 0.04%2.63B | 0.04%2.63B | 0.09%2.63B | 0.09%2.63B |
Additional paid-in capital | -0.02%2.43B | 0.06%2.43B | 0.06%2.43B | 0.06%2.43B | 0.06%2.43B | 0.16%2.43B | 0.16%2.43B | 0.16%2.43B | 0.21%2.43B | 0.21%2.43B |
Retained earnings | 7.25%11B | 7.39%10.65B | 7.39%10.65B | 6.91%10.4B | 6.89%10.25B | 6.78%10.05B | 6.37%9.92B | 6.37%9.92B | 7.48%9.73B | 7.60%9.59B |
Less: Treasury stock | -11.01%37.08M | -1.87%41.66M | -1.87%41.66M | -1.87%41.66M | -1.87%41.66M | 9.32%72.4M | 17.10%42.46M | 17.10%42.46M | 17.10%42.46M | 17.17%42.46M |
Other reserves | 35.29%349.14M | 55.85%329.77M | 55.85%329.77M | 45.98%287.18M | 13.77%258.07M | 23.24%269.63M | 5.73%211.59M | 5.73%211.59M | 1.48%196.73M | 11.54%226.83M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -49.93%1.16M | -49.93%1.16M | -49.93%1.16M | -74.98%1.16M | -74.98%1.16M |
Total stockholders'equity | 5.40%16.37B | 5.63%16B | 5.63%16B | 5.11%15.71B | 4.68%15.53B | 4.70%15.3B | 4.15%15.15B | 4.15%15.15B | 4.75%14.94B | 4.94%14.83B |
Total equity | 5.40%16.37B | 5.63%16B | 5.63%16B | 5.11%15.71B | 4.68%15.53B | 4.70%15.3B | 4.15%15.15B | 4.15%15.15B | 4.75%14.94B | 4.94%14.83B |
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 |