(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 30.76%81.4億 | 30.76%81.4億 | 2.43%77.96億 | -3.40%80.57億 | -7.72%74.2億 | -32.15%62.25億 | -32.15%62.25億 | -20.02%76.11億 | -9.22%83.41億 | -16.06%80.41億 |
-現金及現金等價物 | 30.76%81.4億 | 30.76%81.4億 | 2.43%77.96億 | -3.40%80.57億 | -7.72%74.2億 | -32.15%62.25億 | -32.15%62.25億 | -20.02%76.11億 | -9.22%83.41億 | -16.06%80.41億 |
應收款項 | 11.20%614.97億 | 11.20%614.97億 | 1.52%655.66億 | 13.49%608.98億 | 8.84%567.2億 | 11.73%553.04億 | 11.73%553.04億 | 19.73%645.84億 | 18.92%536.61億 | 21.39%521.12億 |
-應收賬款淨額 | 11.20%614.97億 | 11.20%614.97億 | 1.52%655.66億 | 13.49%608.98億 | 8.84%567.2億 | 11.73%553.04億 | 11.73%553.04億 | 19.73%645.84億 | 18.92%536.61億 | 21.39%521.12億 |
-其中:應收賬款 | 11.20%614.97億 | 11.20%614.97億 | 1.52%655.66億 | 13.49%608.98億 | 8.84%567.2億 | 11.73%553.04億 | 11.73%553.04億 | 19.73%645.84億 | 18.92%536.61億 | 21.39%521.12億 |
存貨 | -17.07%487.16億 | -17.07%487.16億 | -13.92%506.58億 | -5.33%580.52億 | 13.37%540.74億 | 25.72%587.46億 | 25.72%587.46億 | 46.44%588.52億 | 42.97%613.22億 | 19.94%476.97億 |
其他流動資產 | 37.33%44.07億 | 37.33%44.07億 | 27.48%45.7億 | 4.72%41.24億 | -31.34%33.14億 | -16.69%32.09億 | -16.69%32.09億 | -1.16%35.85億 | 48.05%39.38億 | 89.96%48.27億 |
流動資產合計 | -0.59%1,227.6億 | -0.59%1,227.6億 | -4.49%1,285.9億 | 3.04%1,311.31億 | 7.86%1,215.28億 | 13.03%1,234.84億 | 13.03%1,234.84億 | 25.50%1,346.32億 | 27.44%1,272.62億 | 18.83%1,126.77億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.18%864.81億 | 4.18%864.81億 | 2.27%858.43億 | 0.32%844.55億 | -1.98%835.09億 | -2.24%830.1億 | -2.24%830.1億 | 1.51%839.34億 | 0.32%841.84億 | 0.59%851.98億 |
-物業、廠房及設備 | 4.18%864.79億 | 4.18%864.79億 | 2.27%858.41億 | 0.32%844.53億 | -1.98%835.08億 | -2.24%830.07億 | -2.24%830.07億 | 1.51%839.33億 | 0.32%841.83億 | 0.59%851.97億 |
投資總額 | 32.82%440.42億 | 32.82%440.42億 | 22.90%405.02億 | 20.75%390.43億 | 19.75%370.54億 | 12.38%331.58億 | 12.38%331.58億 | 11.59%329.54億 | 5.94%323.34億 | 7.51%309.43億 |
-金融資產投資 | 32.82%440.42億 | 32.82%440.42億 | 22.90%405.02億 | 20.75%390.43億 | 19.75%370.54億 | 12.38%331.58億 | 12.38%331.58億 | 11.59%329.54億 | 5.94%323.34億 | 7.51%309.43億 |
-其中:可供出售證券 | 32.82%440.42億 | 32.82%440.42億 | 22.90%405.02億 | 20.75%390.43億 | 19.75%370.54億 | 12.38%331.58億 | 12.38%331.58億 | 11.59%329.54億 | 5.94%323.34億 | 7.51%309.43億 |
長期應收賬款及其他應收款 | -11.41%2.33億 | -11.41%2.33億 | ---- | ---- | ---- | 1,152.38%2.63億 | 1,152.38%2.63億 | ---- | ---- | ---- |
商譽及其他無形資產 | -8.33%41.06億 | -8.33%41.06億 | -6.00%41.95億 | -9.16%41.45億 | -5.80%43.54億 | -2.90%44.79億 | -2.90%44.79億 | -7.00%44.63億 | -8.23%45.63億 | -10.41%46.22億 |
-商譽 | -12.86%9.76億 | -12.86%9.76億 | -12.46%10.12億 | -12.15%10.48億 | -11.80%10.84億 | -11.46%11.2億 | -11.46%11.2億 | -11.15%11.56億 | -10.77%11.93億 | -10.49%12.29億 |
-其他無形資產 | -6.82%31.3億 | -6.82%31.3億 | -3.75%31.83億 | -8.10%30.97億 | -3.63%32.7億 | 0.33%33.59億 | 0.33%33.59億 | -5.46%33.07億 | -7.29%33.7億 | -10.38%33.93億 |
確認的養老金福利 | 366.67%12.6億 | 366.67%12.6億 | 48.44%3.34億 | 55.72%3.13億 | 65.34%2.91億 | 69.81%2.7億 | 69.81%2.7億 | --2.25億 | --2.01億 | --1.76億 |
其他非流動資產 | 8.09%33.54億 | 8.09%33.54億 | 2.01%34.49億 | 10.18%33.99億 | 6.20%33.07億 | 9.26%31.03億 | 9.26%31.03億 | 18.01%33.81億 | 3.91%30.85億 | 5.03%31.14億 |
非流動資產合計 | 12.22%1,394.76億 | 12.22%1,394.76億 | 7.50%1,343.23億 | 5.62%1,313.55億 | 3.60%1,285.15億 | 1.83%1,242.83億 | 1.83%1,242.83億 | 4.23%1,249.57億 | 1.62%1,243.67億 | 2.01%1,240.53億 |
總資產 | 5.84%2,622.38億 | 5.84%2,622.38億 | 1.28%2,629.15億 | 4.31%2,624.87億 | 5.62%2,500.46億 | 7.12%2,477.7億 | 7.12%2,477.7億 | 14.28%2,595.91億 | 13.22%2,516.32億 | 9.38%2,367.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -33.81%274.47億 | -33.81%274.47億 | -42.76%325.77億 | -15.57%379.01億 | 16.53%431.24億 | 39.29%414.64億 | 39.29%414.64億 | 52.40%569.14億 | 49.36%448.88億 | 59.74%370.06億 |
-短期借款及資本租賃負債 | -33.81%274.47億 | -33.81%274.47億 | -42.76%325.77億 | -15.57%379.01億 | 16.53%431.24億 | 39.29%414.64億 | 39.29%414.64億 | 52.40%569.14億 | 49.36%448.88億 | 59.74%370.06億 |
-其中:短期借款 | -33.16%272.37億 | -33.16%272.37億 | -42.76%325.77億 | -15.57%379.01億 | 16.53%431.24億 | 38.05%407.48億 | 38.05%407.48億 | 52.40%569.14億 | 49.36%448.88億 | 59.74%370.06億 |
-其中:資本租賃負債 | -70.67%2.1億 | -70.67%2.1億 | ---- | ---- | ---- | 185.26%7.16億 | 185.26%7.16億 | ---- | ---- | ---- |
應付款項 | -8.05%421.29億 | -8.05%421.29億 | 2.96%327.4億 | -3.03%378.21億 | -3.01%301.03億 | 1.86%458.18億 | 1.86%458.18億 | 23.09%318億 | 38.13%390.01億 | 12.92%310.38億 |
-應付帳款 | -18.80%263.3億 | -18.80%263.3億 | -2.92%304.51億 | -7.14%353.6億 | -4.02%294.74億 | -3.31%324.27億 | -3.31%324.27億 | 22.79%313.66億 | 40.27%380.79億 | 12.65%307.09億 |
-應交稅費 | 51.39%32.23億 | 51.39%32.23億 | 427.42%22.89億 | 166.92%24.61億 | 91.19%6.29億 | 209.90%21.29億 | 209.90%21.29億 | 50.17%4.34億 | -15.26%9.22億 | 44.93%3.29億 |
-其他應付款 | 11.67%125.76億 | 11.67%125.76億 | ---- | ---- | ---- | 4.68%112.62億 | 4.68%112.62億 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 27.98%24.24億 | 27.98%24.24億 | 145.93%17.24億 | 3.00%19.2億 | 4.65%10.12億 | 2.38%18.94億 | 2.38%18.94億 | 1.74%7.01億 | -2.71%18.64億 | -2.42%9.67億 |
其他流動負債 | 112.87%112.99億 | 112.87%112.99億 | 26.32%242.85億 | 31.97%203.94億 | -4.97%179.5億 | -12.70%53.08億 | -12.70%53.08億 | 22.48%192.25億 | 3.79%154.53億 | -5.24%188.89億 |
流動負債合計 | -11.84%832.99億 | -11.84%832.99億 | -15.94%913.26億 | -3.13%980.36億 | 4.88%921.89億 | 14.28%944.84億 | 14.28%944.84億 | 36.54%1,086.4億 | 34.77%1,012.06億 | 22.80%879億 |
非流動負債 | ||||||||||
非流動金融負債 | 32.36%267.36億 | 32.36%267.36億 | 22.34%253億 | 0.44%218.09億 | -7.54%198.31億 | -13.51%201.99億 | -13.51%201.99億 | -6.98%206.8億 | -0.32%217.13億 | -3.11%214.48億 |
-長期借款及資本租賃 | 32.36%267.36億 | 32.36%267.36億 | 22.34%253億 | 0.44%218.09億 | -7.54%198.31億 | -13.51%201.99億 | -13.51%201.99億 | -6.98%206.8億 | -0.32%217.13億 | -3.11%214.48億 |
-其中:長期借款 | 32.47%263億 | 32.47%263億 | 22.34%253億 | 0.44%218.09億 | -7.54%198.31億 | -11.74%198.53億 | -11.74%198.53億 | -6.98%206.8億 | -0.32%217.13億 | -3.11%214.48億 |
-其中:長期資本租賃負債 | 26.01%4.36億 | 26.01%4.36億 | ---- | ---- | ---- | -59.77%3.46億 | -59.77%3.46億 | ---- | ---- | ---- |
長期撥備 | -21.48%3.62億 | -21.48%3.62億 | ---- | ---- | ---- | -1.07%4.61億 | -1.07%4.61億 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 0.85%93.03億 | 0.85%93.03億 | 0.29%93.95億 | 0.83%93.9億 | 0.51%92.29億 | -0.62%92.25億 | -0.62%92.25億 | 1.00%93.68億 | 0.82%93.13億 | 0.53%91.82億 |
非流動遞延所得稅負債 | 67.70%55.39億 | 67.70%55.39億 | ---- | ---- | ---- | 23.94%33.03億 | 23.94%33.03億 | ---- | ---- | ---- |
其他非流動負債 | 0.29%37.48億 | 0.29%37.48億 | 6.64%92.47億 | 13.35%89.6億 | 9.17%89.32億 | -0.90%37.37億 | -0.90%37.37億 | 8.81%86.71億 | 1.84%79.05億 | 9.05%81.82億 |
非流動負債合計 | 23.73%456.88億 | 23.73%456.88億 | 13.49%439.42億 | 3.15%401.59億 | -2.11%379.92億 | -6.61%369.25億 | -6.61%369.25億 | -1.92%387.19億 | 0.38%389.31億 | 0.10%388.12億 |
負債總額 | -1.84%1,289.87億 | -1.84%1,289.87億 | -8.21%1,352.68億 | -1.39%1,381.95億 | 2.74%1,301.81億 | 7.52%1,314.09億 | 7.52%1,314.09億 | 23.79%1,473.59億 | 23.06%1,401.37億 | 14.83%1,267.12億 |
所有者權益 | ||||||||||
股本 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 |
-普通股 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 | 0.00%142.93億 |
資本公積 | 0.13%78.76億 | 0.13%78.76億 | 0.13%78.76億 | 0.99%78.76億 | 1.26%78.66億 | 1.26%78.66億 | 1.26%78.66億 | 1.27%78.66億 | 0.45%77.99億 | 0.25%77.68億 |
留存收益 | 12.31%929.34億 | 12.31%929.34億 | 15.09%909.39億 | 12.04%873.11億 | 8.99%843.64億 | 7.50%827.51億 | 7.50%827.51億 | 3.62%790.17億 | 2.83%779.25億 | 3.48%774.04億 |
減:庫存股 | 2.18%11.73億 | 2.18%11.73億 | -3.23%11.09億 | -3.23%11.08億 | -3.04%11.49億 | -3.04%11.48億 | -3.04%11.48億 | -3.13%11.46億 | -3.05%11.45億 | -2.15%11.85億 |
其他儲備 | 69.80%156.79億 | 69.80%156.79億 | 36.51%120.66億 | 35.39%124.48億 | 33.05%110.94億 | 17.80%92.34億 | 17.80%92.34億 | 16.90%88.39億 | 10.80%91.94億 | 17.97%83.38億 |
股東權益 | 14.70%1,296.09億 | 14.70%1,296.09億 | 13.96%1,240.65億 | 11.80%1,208.2億 | 9.24%1,164.68億 | 6.91%1,129.96億 | 6.91%1,129.96億 | 3.99%1,088.69億 | 2.97%1,080.66億 | 3.82%1,066.18億 |
非控制性權益 | 8.23%36.42億 | 8.23%36.42億 | 6.51%35.82億 | 1.25%34.72億 | -0.15%33.97億 | -0.80%33.65億 | -0.80%33.65億 | -1.75%33.63億 | 0.38%34.29億 | 0.68%34.02億 |
總權益 | 14.52%1,332.51億 | 14.52%1,332.51億 | 13.73%1,276.47億 | 11.48%1,242.92億 | 8.95%1,198.65億 | 6.67%1,163.61億 | 6.67%1,163.61億 | 3.81%1,122.32億 | 2.88%1,114.95億 | 3.72%1,100.2億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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