(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 | -41.19%8.37億 | -41.19%8.37億 | -51.70%6.29億 | -12.75%11.97億 | -11.88%11.71億 | -6.22%14.24億 | -6.22%14.24億 | -11.74%13.01億 | -2.92%13.72億 | -6.35%13.29億 |
-現金及現金等價物 | -41.19%8.37億 | -41.19%8.37億 | -51.70%6.29億 | -12.75%11.97億 | -11.88%11.71億 | -6.22%14.24億 | -6.22%14.24億 | -11.74%13.01億 | -2.92%13.72億 | -6.35%13.29億 |
應收款項 | -83.79%7,767.3萬 | -83.79%7,767.3萬 | -2.08%2.55億 | 29.41%3.45億 | 167.12%3.9億 | 481.01%4.79億 | 481.01%4.79億 | 380.26%2.61億 | 208.41%2.67億 | 55.81%1.46億 |
-應收賬款淨額 | -21.69%7,760.7萬 | -21.69%7,760.7萬 | -25.40%6,001.6萬 | 67.51%1.45億 | 36.07%8,950.2萬 | 20.25%9,909.6萬 | 20.25%9,909.6萬 | 48.48%8,044.6萬 | 53.44%8,647.9萬 | 3.52%6,577.5萬 |
-其中:應收賬款 | -21.69%7,760.7萬 | -21.69%7,760.7萬 | -25.40%6,001.6萬 | 67.51%1.45億 | 36.07%8,950.2萬 | 20.25%9,909.6萬 | 20.25%9,909.6萬 | 48.48%8,044.6萬 | 53.44%8,647.9萬 | 3.52%6,577.5萬 |
-其他應收款 | -99.98%6.6萬 | -99.98%6.6萬 | 8.33%1.95億 | 11.11%2億 | 274.77%3億 | 575,757.58%3.8億 | 575,757.58%3.8億 | 272,727.27%1.8億 | 498.90%1.8億 | 166.30%8,006.6萬 |
存貨 | 31.38%8.2億 | 31.38%8.2億 | 41.78%9.51億 | 52.72%8.78億 | 29.81%7.38億 | -6.71%6.24億 | -6.71%6.24億 | 0.61%6.71億 | -7.31%5.75億 | -15.10%5.68億 |
預付費用 | 7.14%983.2萬 | 7.14%983.2萬 | 2.59%1,571.1萬 | 6.89%1,926萬 | -23.25%1,137.6萬 | 0.01%917.7萬 | 0.01%917.7萬 | 16.71%1,531.4萬 | 11.78%1,801.8萬 | 9.42%1,482.3萬 |
其他流動資產 | -12.99%1,301萬 | -12.99%1,301萬 | 150.02%4,028.3萬 | 377.03%3,226.6萬 | 111.45%2,546.9萬 | 32.03%1,495.2萬 | 32.03%1,495.2萬 | 27.35%1,611.2萬 | -24.60%676.4萬 | -44.39%1,204.5萬 |
流動資產合計 | -31.09%17.58億 | -31.09%17.58億 | -16.49%18.91億 | 10.42%24.72億 | 12.81%23.35億 | 11.40%25.52億 | 11.40%25.52億 | 1.93%22.64億 | 4.34%22.39億 | -6.65%20.7億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.35%65.4億 | 2.35%65.4億 | 2.03%65.63億 | -1.68%63.63億 | -2.16%63.82億 | 0.29%63.9億 | 0.29%63.9億 | 0.49%64.33億 | 0.26%64.72億 | 0.61%65.23億 |
-物業、廠房及設備 | 3.12%87.13億 | 3.12%87.13億 | 2.94%87.07億 | 0.21%84.71億 | 0.18%84.78億 | 1.92%84.5億 | 1.92%84.5億 | 1.96%84.58億 | 1.46%84.54億 | 1.74%84.63億 |
-累計折舊 | -5.51%-21.73億 | -5.51%-21.73億 | -5.86%-21.44億 | -6.38%-21.09億 | -8.03%-20.96億 | -7.34%-20.6億 | -7.34%-20.6億 | -6.94%-20.25億 | -5.62%-19.82億 | -5.73%-19.4億 |
投資總額 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | -91.84%150.2萬 | -91.84%150.2萬 | -91.84%150.2萬 |
-金融資產投資 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | -91.84%150.2萬 | -91.84%150.2萬 | -91.84%150.2萬 |
-其中:可供出售證券 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | 0.00%150.2萬 | -91.84%150.2萬 | -91.84%150.2萬 | -91.84%150.2萬 |
長期應收賬款及其他應收款 | 4,018.72%3.02億 | 4,018.72%3.02億 | -48.26%1.07億 | -48.25%1.07億 | -97.62%732.2萬 | -98.11%733.9萬 | -98.11%733.9萬 | -46.48%2.07億 | -46.48%2.07億 | -20.66%3.07億 |
商譽及其他無形資產 | -7.02%263.4萬 | -7.02%263.4萬 | 4.09%270萬 | -1.94%267.3萬 | -5.46%270.1萬 | -5.22%283.3萬 | -5.22%283.3萬 | -16.89%259.4萬 | -16.17%272.6萬 | -0.94%285.7萬 |
非流動遞延所得稅資產 | 8.84%8,139萬 | 8.84%8,139萬 | 8.31%7,438.6萬 | 9.30%7,684.2萬 | 14.64%8,036.5萬 | 11.77%7,478萬 | 11.77%7,478萬 | 94.45%6,868萬 | 65.18%7,030.6萬 | 73.92%7,010萬 |
其他非流動資產 | 2.52%1,612.6萬 | 2.52%1,612.6萬 | 5.19%1,585.4萬 | 3.40%1,573.5萬 | 4.76%1,590.7萬 | 2.95%1,573萬 | 2.95%1,573萬 | 8,203.23%1,507.2萬 | -4.06%1,521.8萬 | -6.98%1,518.4萬 |
非流動資產合計 | 6.96%69.44億 | 6.96%69.44億 | 0.55%67.65億 | -2.98%65.67億 | -6.22%64.89億 | -5.17%64.92億 | -5.17%64.92億 | -1.72%67.28億 | -2.22%67.69億 | -0.42%69.2億 |
總資產 | -3.77%87.03億 | -3.77%87.03億 | -3.74%86.56億 | 0.35%90.39億 | -1.84%88.25億 | -1.01%90.44億 | -1.01%90.44億 | -0.83%89.93億 | -0.67%90.08億 | -1.92%89.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -41.21%4.85億 | -41.21%4.85億 | -42.36%4.9億 | 3.43%8.95億 | -7.23%8.04億 | -5.20%8.26億 | -5.20%8.26億 | -2.32%8.51億 | -0.19%8.65億 | 1.48%8.67億 |
-短期借款及資本租賃負債 | -41.21%4.85億 | -41.21%4.85億 | -42.36%4.9億 | 3.43%8.95億 | -7.23%8.04億 | -5.20%8.26億 | -5.20%8.26億 | -2.32%8.51億 | -0.19%8.65億 | 1.48%8.67億 |
-其中:短期借款 | -41.21%4.85億 | -41.21%4.85億 | -42.36%4.9億 | 3.43%8.95億 | -7.23%8.04億 | -5.20%8.26億 | -5.20%8.26億 | -2.32%8.51億 | -0.19%8.65億 | 1.48%8.67億 |
應付款項 | -1.41%3.45億 | -1.41%3.45億 | 5.56%3.35億 | 55.29%4.17億 | 5.61%3.19億 | 8.12%3.5億 | 8.12%3.5億 | 14.33%3.17億 | 25.23%2.69億 | 13.39%3.03億 |
-應付帳款 | 3.61%2.71億 | 3.61%2.71億 | 14.84%2.83億 | 86.33%3.6億 | 17.15%2.63億 | 9.15%2.61億 | 9.15%2.61億 | 18.45%2.46億 | 19.74%1.93億 | 3.43%2.25億 |
-應交稅費 | -30.33%5,051.1萬 | -30.33%5,051.1萬 | -42.82%2,364.8萬 | -31.74%3,068.5萬 | -40.65%2,154.7萬 | 10.90%7,249.8萬 | 10.90%7,249.8萬 | -11.27%4,135.7萬 | 48.48%4,495萬 | 179.94%3,630.5萬 |
-其他應付款 | 47.00%2,382.3萬 | 47.00%2,382.3萬 | -4.02%2,862.4萬 | -13.31%2,638.5萬 | -16.48%3,456.8萬 | -14.42%1,620.6萬 | -14.42%1,620.6萬 | 28.95%2,982.2萬 | 33.25%3,043.7萬 | 13.58%4,138.9萬 |
養老金及其他退休福利計畫 | 28.04%1,847.7萬 | 28.04%1,847.7萬 | 34.71%1,150.3萬 | 16.60%1,829.9萬 | 15.48%642.2萬 | 4.88%1,443.1萬 | 4.88%1,443.1萬 | 24.48%853.9萬 | 8.03%1,569.4萬 | 10.32%556.1萬 |
應計及遞延所得 | 2.16%3.33億 | 2.16%3.33億 | 3.58%3.19億 | 13.95%3.69億 | 22.17%3.35億 | 6.90%3.26億 | 6.90%3.26億 | 1.84%3.08億 | 14.84%3.24億 | -4.22%2.74億 |
其他流動負債 | 6.42%8,038.4萬 | 6.42%8,038.4萬 | -0.61%7,774.4萬 | 1.99%7,982.4萬 | 0.06%8,624.2萬 | 1.14%7,553.2萬 | 1.14%7,553.2萬 | -1.86%7,821.9萬 | -0.14%7,826.6萬 | 4.84%8,619.2萬 |
流動負債合計 | -20.69%12.62億 | -20.69%12.62億 | -21.07%12.33億 | 14.67%17.79億 | 1.04%15.51億 | 0.23%15.92億 | 0.23%15.92億 | 1.65%15.63億 | 6.55%15.52億 | 2.73%15.35億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.32%27.92億 | -0.32%27.92億 | 0.15%28.36億 | -5.89%27.12億 | -4.94%27.55億 | -5.46%28.01億 | -5.46%28.01億 | -6.72%28.32億 | -6.98%28.82億 | -8.44%28.99億 |
-長期借款及資本租賃 | -0.32%27.92億 | -0.32%27.92億 | 0.15%28.36億 | -5.89%27.12億 | -4.94%27.55億 | -5.46%28.01億 | -5.46%28.01億 | -6.72%28.32億 | -6.98%28.82億 | -8.44%28.99億 |
-其中:長期借款 | -0.32%27.92億 | -0.32%27.92億 | 0.15%28.36億 | -5.89%27.12億 | -4.94%27.55億 | -5.46%28.01億 | -5.46%28.01億 | -6.72%28.32億 | -6.98%28.82億 | -8.44%28.99億 |
長期養老金及其他退休後福利計畫 | 10.26%1.46億 | 10.26%1.46億 | 10.61%1.41億 | 11.86%1.38億 | 11.24%1.33億 | 10.50%1.32億 | 10.50%1.32億 | 9.62%1.28億 | 9.53%1.23億 | 11.69%1.2億 |
非流動遞延所得稅負債 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 |
長期應計及遞延收入 | -7.24%8,009.7萬 | -7.24%8,009.7萬 | -7.12%8,166萬 | -6.99%8,322.4萬 | -6.92%8,478.8萬 | -6.89%8,635.2萬 | -6.89%8,635.2萬 | -6.88%8,791.6萬 | -6.88%8,948.1萬 | -6.85%9,109.2萬 |
其他非流動負債 | -4.17%12.14億 | -4.17%12.14億 | -4.09%12.29億 | -4.48%12.38億 | -4.38%12.53億 | -3.96%12.66億 | -3.96%12.66億 | -3.76%12.81億 | -3.58%12.96億 | -3.16%13.11億 |
非流動負債合計 | -1.09%49.5億 | -1.09%49.5億 | -0.81%50.06億 | -4.30%48.89億 | -3.77%49.45億 | -3.98%50.04億 | -3.98%50.04億 | -4.71%50.47億 | -4.84%51.09億 | -5.59%51.38億 |
負債總額 | -5.82%62.12億 | -5.82%62.12億 | -5.60%62.4億 | 0.12%66.69億 | -2.66%64.96億 | -3.00%65.96億 | -3.00%65.96億 | -3.28%66.1億 | -2.41%66.61億 | -3.79%66.74億 |
所有者權益 | ||||||||||
股本 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 |
-普通股 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 |
資本公積 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 |
留存收益 | 18.33%7.77億 | 18.33%7.77億 | 19.15%7.05億 | 18.46%6.59億 | 17.26%6.18億 | 19.69%6.57億 | 19.69%6.57億 | 32.62%5.92億 | 30.90%5.56億 | 27.91%5.27億 |
減:庫存股 | 10.85%8.3億 | 10.85%8.3億 | 10.84%8.3億 | 10.84%8.3億 | 10.85%8.3億 | 0.01%7.49億 | 0.01%7.49億 | 0.01%7.49億 | 4.29%7.49億 | 4.29%7.49億 |
固定資產重估價值準備 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 | 0.00%16.4億 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | 1.61%24.7億 | 1.61%24.7億 | 1.36%23.98億 | 0.92%23.52億 | 0.42%23.11億 | 4.65%24.31億 | 4.65%24.31億 | 6.55%23.66億 | 4.51%23.31億 | 3.79%23.01億 |
非控制性權益 | 18.48%2,040.5萬 | 18.48%2,040.5萬 | 9.53%1,840.8萬 | 10.49%1,761.8萬 | 18.61%1,773.4萬 | 25.19%1,722.3萬 | 25.19%1,722.3萬 | 30.10%1,680.7萬 | 27.98%1,594.5萬 | 22.65%1,495.1萬 |
總權益 | 1.73%24.91億 | 1.73%24.91億 | 1.41%24.16億 | 0.99%23.7億 | 0.54%23.29億 | 4.77%24.48億 | 4.77%24.48億 | 6.69%23.83億 | 4.64%23.47億 | 3.90%23.16億 |
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 |
暫無數據