(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 | 13.48%46.91億 | 13.48%46.91億 | 14.97%42.31億 | 11.00%43.13億 | 14.70%42.87億 | 6.02%41.34億 | 6.02%41.34億 | 1.11%36.8億 | 10.92%38.85億 | 14.45%37.38億 |
-現金及現金等價物 | 13.48%46.91億 | 13.48%46.91億 | 14.97%42.31億 | 11.00%43.13億 | 14.70%42.87億 | 6.02%41.34億 | 6.02%41.34億 | 1.11%36.8億 | 10.92%38.85億 | 14.45%37.38億 |
應收款項 | 5.53%22.93億 | 5.53%22.93億 | -4.12%20.86億 | -0.51%19.38億 | -0.56%17.41億 | 2.95%21.73億 | 2.95%21.73億 | 21.69%21.75億 | 6.57%19.48億 | -9.34%17.51億 |
-應收賬款淨額 | 5.53%22.93億 | 5.53%22.93億 | -4.12%20.86億 | -0.51%19.38億 | -0.56%17.41億 | 2.95%21.73億 | 2.95%21.73億 | 21.69%21.75億 | 6.57%19.48億 | -9.34%17.51億 |
-其中:應收賬款 | 5.53%22.93億 | 5.53%22.93億 | -4.12%20.86億 | -0.51%19.38億 | -0.56%17.41億 | 2.95%21.73億 | 2.95%21.73億 | 21.69%21.75億 | 6.57%19.48億 | -9.34%17.51億 |
存貨 | 2.98%1.55億 | 2.98%1.55億 | 1.70%2.21億 | 47.13%2.66億 | 41.62%2.52億 | 10.71%1.5億 | 10.71%1.5億 | 34.26%2.18億 | 24.61%1.81億 | 15.65%1.78億 |
其他流動資產 | -2.14%1.51億 | -2.14%1.51億 | -10.12%1.55億 | 9.01%1.87億 | 59.59%1.9億 | -7.02%1.54億 | -7.02%1.54億 | 17.10%1.73億 | -4.86%1.72億 | -24.92%1.19億 |
流動資產合計 | 10.26%72.9億 | 10.26%72.9億 | 7.16%66.94億 | 8.38%67.04億 | 11.83%64.7億 | 4.75%66.11億 | 4.75%66.11億 | 8.87%62.46億 | 9.36%61.86億 | 5.01%57.86億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 62.08%5,941.2萬 | 62.08%5,941.2萬 | -6.62%3,202萬 | -7.91%3,363.8萬 | -9.05%3,525.4萬 | -9.77%3,665.6萬 | -9.77%3,665.6萬 | -20.17%3,429萬 | -24.73%3,652.7萬 | -25.12%3,876.3萬 |
-物業、廠房及設備 | 14.34%2.47億 | 14.34%2.47億 | ---- | ---- | ---- | 2.19%2.16億 | 2.19%2.16億 | ---- | ---- | ---- |
-累計折舊 | -4.57%-1.87億 | -4.57%-1.87億 | ---- | ---- | ---- | -5.04%-1.79億 | -5.04%-1.79億 | ---- | ---- | ---- |
投資總額 | 13.85%3.26億 | 13.85%3.26億 | 4.11%8.44億 | 4.53%8.39億 | 0.04%7.96億 | 18.93%2.87億 | 18.93%2.87億 | 17.06%8.11億 | 16.28%8.03億 | 22.71%7.96億 |
-金融資產投資 | 13.85%3.26億 | 13.85%3.26億 | ---- | ---- | ---- | 18.93%2.87億 | 18.93%2.87億 | ---- | ---- | ---- |
-其中:可供出售證券 | 13.85%3.26億 | 13.85%3.26億 | ---- | ---- | ---- | 18.93%2.87億 | 18.93%2.87億 | ---- | ---- | ---- |
商譽及其他無形資產 | 114.03%9,964萬 | 114.03%9,964萬 | 104.38%1.08億 | 94.08%1.14億 | -33.65%4,307.1萬 | -29.98%4,655.5萬 | -29.98%4,655.5萬 | -29.47%5,267.5萬 | -22.40%5,879.4萬 | -16.01%6,491.3萬 |
-商譽 | --6,936.6萬 | --6,936.6萬 | --7,344.7萬 | --7,574萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | -34.97%3,027.4萬 | -34.97%3,027.4萬 | --3,421.2萬 | --3,836.7萬 | ---- | --4,655.5萬 | --4,655.5萬 | ---- | ---- | ---- |
確認的養老金福利 | 11.62%7,441.6萬 | 11.62%7,441.6萬 | ---- | ---- | ---- | -1.87%6,666.8萬 | -1.87%6,666.8萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 27.42%2.5億 | 27.42%2.5億 | ---- | ---- | ---- | -12.80%1.97億 | -12.80%1.97億 | ---- | ---- | ---- |
其他非流動資產 | -6.64%2.26億 | -6.64%2.26億 | ---- | ---- | ---- | 10.31%2.42億 | 10.31%2.42億 | ---- | ---- | ---- |
非流動資產合計 | 18.40%10.37億 | 18.40%10.37億 | 9.58%9.84億 | 9.89%9.87億 | -2.78%8.75億 | 1.66%8.76億 | 1.66%8.76億 | 10.80%8.98億 | 10.24%8.98億 | 15.68%9億 |
總資產 | 11.21%83.26億 | 11.21%83.26億 | 7.47%76.78億 | 8.57%76.92億 | 9.87%73.45億 | 4.38%74.87億 | 4.38%74.87億 | 9.11%71.44億 | 9.47%70.84億 | 6.33%66.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.11%10.55億 | 19.11%10.55億 | 1.11%8.71億 | 0.73%9.65億 | 11.30%8.45億 | -16.79%8.86億 | -16.79%8.86億 | 4.19%8.62億 | 11.42%9.58億 | -13.14%7.59億 |
-應付帳款 | 8.99%8.42億 | 8.99%8.42億 | -0.59%7.81億 | 1.82%8.1億 | 12.67%7.67億 | -4.93%7.72億 | -4.93%7.72億 | 7.66%7.86億 | 9.26%7.96億 | -15.06%6.81億 |
-應交稅費 | 87.94%2.13億 | 87.94%2.13億 | 18.81%8,996.9萬 | -4.63%1.54億 | -0.63%7,788.3萬 | -54.99%1.13億 | -54.99%1.13億 | -21.91%7,572.8萬 | 23.44%1.62億 | 7.95%7,837.3萬 |
養老金及其他退休福利計畫 | -1.16%3.12億 | -1.16%3.12億 | -10.20%1.61億 | -6.27%2.79億 | -2.22%1.4億 | 1.66%3.16億 | 1.66%3.16億 | -7.83%1.79億 | 10.24%2.97億 | 5.03%1.43億 |
其他流動負債 | 16.69%4.87億 | 16.69%4.87億 | -1.80%4.88億 | 20.89%4.62億 | 0.73%5.18億 | -19.25%4.17億 | -19.25%4.17億 | 6.85%4.97億 | -9.32%3.82億 | 8.20%5.15億 |
流動負債合計 | 14.53%18.54億 | 14.53%18.54億 | -1.15%15.2億 | 4.17%17.06億 | 6.10%15.03億 | -14.43%16.18億 | -14.43%16.18億 | 3.45%15.38億 | 5.58%16.38億 | -4.65%14.17億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 13.51%2.22億 | 13.51%2.22億 | 7.58%2.08億 | 1.76%2.03億 | 3.08%2.01億 | 2.74%1.95億 | 2.74%1.95億 | 1.77%1.93億 | 6.91%2億 | 7.15%1.95億 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | -50.00%1,000 |
非流動負債合計 | 13.51%2.22億 | 13.51%2.22億 | 7.58%2.08億 | 1.76%2.03億 | 3.08%2.01億 | 2.74%1.95億 | 2.74%1.95億 | 1.77%1.93億 | 6.91%2億 | 7.14%1.95億 |
負債總額 | 14.42%20.75億 | 14.42%20.75億 | -0.17%17.28億 | 3.91%19.09億 | 5.73%17.04億 | -12.86%18.14億 | -12.86%18.14億 | 3.26%17.31億 | 5.72%18.37億 | -3.36%16.12億 |
所有者權益 | ||||||||||
股本 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 |
-普通股 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 | 0.00%5.88億 |
資本公積 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 | 0.00%4.79億 |
留存收益 | 11.99%51.99億 | 11.99%51.99億 | 11.76%48.88億 | 12.09%47.25億 | 13.28%46.1億 | 13.38%46.43億 | 13.38%46.43億 | 12.75%43.74億 | 12.66%42.16億 | 11.88%40.7億 |
減:庫存股 | -20.79%6,278.5萬 | -20.79%6,278.5萬 | -20.79%6,278.5萬 | -20.79%6,278.5萬 | -15.03%7,926.7萬 | -15.03%7,926.7萬 | -15.03%7,926.7萬 | -15.03%7,926.7萬 | -15.03%7,926.7萬 | -9.54%9,328.3萬 |
其他儲備 | 12.01%4,706.2萬 | 12.01%4,706.2萬 | 11.18%5,674.7萬 | 20.84%5,275.2萬 | 43.37%4,289.3萬 | 90.72%4,201.7萬 | 90.72%4,201.7萬 | 187.46%5,104.2萬 | 141.91%4,365.3萬 | 65.85%2,991.8萬 |
股東權益 | 10.19%62.51億 | 10.19%62.51億 | 9.91%59.5億 | 10.20%57.82億 | 11.18%56.41億 | 11.43%56.73億 | 11.43%56.73億 | 11.12%54.13億 | 10.85%52.47億 | 9.83%50.74億 |
總權益 | 10.19%62.51億 | 10.19%62.51億 | 9.91%59.5億 | 10.20%57.82億 | 11.18%56.41億 | 11.43%56.73億 | 11.43%56.73億 | 11.12%54.13億 | 10.85%52.47億 | 9.83%50.74億 |
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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