(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 | -11.84%23.34億 | -11.84%23.34億 | -28.51%15.89億 | -31.91%16.21億 | -25.18%17.36億 | -6.24%26.48億 | -6.24%26.48億 | 1.54%22.22億 | -4.39%23.8億 | -23.20%23.21億 |
-現金及現金等價物 | -11.84%23.34億 | -11.84%23.34億 | -28.51%15.89億 | -31.91%16.21億 | -25.18%17.36億 | -6.24%26.48億 | -6.24%26.48億 | 1.54%22.22億 | -4.39%23.8億 | -23.20%23.21億 |
應收款項 | 14.08%4.31億 | 14.08%4.31億 | 9.72%4.93億 | 19.28%3.48億 | 26.19%3.32億 | 21.45%3.78億 | 21.45%3.78億 | 18.55%4.5億 | 5.02%2.92億 | -2.36%2.63億 |
-應收賬款淨額 | 14.08%4.31億 | 14.08%4.31億 | 9.72%4.93億 | 19.28%3.48億 | 26.19%3.32億 | 21.45%3.78億 | 21.45%3.78億 | 18.55%4.5億 | 5.02%2.92億 | -2.36%2.63億 |
-其中:應收賬款 | 14.08%4.31億 | 14.08%4.31億 | 9.72%4.93億 | 19.28%3.48億 | 26.19%3.32億 | 21.45%3.78億 | 21.45%3.78億 | 18.55%4.5億 | 5.02%2.92億 | -2.36%2.63億 |
存貨 | -0.43%54.8億 | -0.43%54.8億 | 0.26%56.55億 | -1.05%55.44億 | 1.99%55.36億 | 0.47%55.04億 | 0.47%55.04億 | 1.00%56.41億 | -0.30%56.02億 | -1.75%54.28億 |
其他流動資產 | 4.30%2.71億 | 4.30%2.71億 | -2.03%3.47億 | 16.84%3.71億 | -15.76%3.02億 | -21.63%2.6億 | -21.63%2.6億 | -18.98%3.55億 | 19.20%3.17億 | 24.64%3.58億 |
流動資產合計 | -3.10%85.17億 | -3.10%85.17億 | -6.72%80.85億 | -8.25%78.83億 | -5.54%79.07億 | -1.74%87.9億 | -1.74%87.9億 | 0.90%86.67億 | -0.70%85.91億 | -8.06%83.7億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.77%26.17億 | -7.77%26.17億 | -9.06%28.27億 | -9.11%28.28億 | -9.32%28.39億 | -10.21%28.38億 | -10.21%28.38億 | -11.33%31.08億 | -12.88%31.12億 | -13.02%31.31億 |
-物業、廠房及設備 | -3.32%107.53億 | -3.32%107.53億 | -9.06%28.27億 | -9.11%28.28億 | -9.32%28.39億 | -1.73%111.22億 | -1.73%111.22億 | -11.33%31.08億 | -12.88%31.12億 | -13.02%31.31億 |
-累計折舊 | 1.79%-81.36億 | 1.79%-81.36億 | ---- | ---- | ---- | -1.55%-82.84億 | -1.55%-82.84億 | ---- | ---- | ---- |
長期預付費用 | -4.68%9.34億 | -4.68%9.34億 | ---- | ---- | ---- | -0.34%9.79億 | -0.34%9.79億 | ---- | ---- | ---- |
投資總額 | 26.05%2.81億 | 26.05%2.81億 | 0.04%12.68億 | -0.16%12.4億 | 2.47%12.46億 | 11.25%2.23億 | 11.25%2.23億 | 0.68%12.68億 | -3.74%12.42億 | -4.32%12.16億 |
-金融資產投資 | 26.05%2.81億 | 26.05%2.81億 | ---- | ---- | ---- | 11.25%2.23億 | 11.25%2.23億 | ---- | ---- | ---- |
-其中:可供出售證券 | 26.05%2.81億 | 26.05%2.81億 | ---- | ---- | ---- | 11.25%2.23億 | 11.25%2.23億 | ---- | ---- | ---- |
商譽及其他無形資產 | -4.09%1.06億 | -4.09%1.06億 | -9.53%1.04億 | -11.75%1.06億 | -12.28%1.09億 | -5.95%1.11億 | -5.95%1.11億 | -20.54%1.15億 | -12.26%1.2億 | -12.22%1.24億 |
確認的養老金福利 | --584.6萬 | --584.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | -35.78%2,488.6萬 | -35.78%2,488.6萬 | ---- | ---- | ---- | -10.72%3,875萬 | -10.72%3,875萬 | ---- | ---- | ---- |
非流動資產合計 | -5.28%39.69億 | -5.28%39.69億 | -6.50%41.99億 | -6.70%41.74億 | -6.20%41.94億 | -7.00%41.9億 | -7.00%41.9億 | -8.52%44.91億 | -10.50%44.73億 | -10.79%44.71億 |
總資產 | -3.80%124.86億 | -3.80%124.86億 | -6.65%122.84億 | -7.72%120.57億 | -5.77%121.01億 | -3.50%129.79億 | -3.50%129.79億 | -2.53%131.58億 | -4.29%130.65億 | -9.03%128.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -24.56%6.5億 | -24.56%6.5億 | 80.63%7.82億 | 45.63%6.41億 | -0.64%4.54億 | 79.08%8.62億 | 79.08%8.62億 | -0.92%4.33億 | -4.82%4.4億 | -4.46%4.57億 |
-短期借款及資本租賃負債 | -24.56%6.5億 | -24.56%6.5億 | 80.63%7.82億 | 45.63%6.41億 | -0.64%4.54億 | 79.08%8.62億 | 79.08%8.62億 | -0.92%4.33億 | -4.82%4.4億 | -4.46%4.57億 |
-其中:短期借款 | -24.56%6.5億 | -24.56%6.5億 | 80.63%7.82億 | 45.63%6.41億 | -0.64%4.54億 | 79.08%8.62億 | 79.08%8.62億 | -0.92%4.33億 | -4.82%4.4億 | -4.46%4.57億 |
應付款項 | 73.49%54.87億 | 73.49%54.87億 | 29.51%46.39億 | -13.31%30.9億 | -7.87%30.41億 | -12.14%31.63億 | -12.14%31.63億 | -6.37%35.82億 | -9.03%35.65億 | -16.64%33.01億 |
-應付帳款 | 73.75%54.78億 | 73.75%54.78億 | 29.61%46.32億 | -13.30%30.86億 | -7.88%30.38億 | -12.22%31.53億 | -12.22%31.53億 | -6.52%35.74億 | -8.86%35.6億 | -16.59%32.98億 |
-應交稅費 | -6.96%948.4萬 | -6.96%948.4萬 | -16.91%655萬 | -18.12%417.9萬 | 0.61%279.6萬 | 20.17%1,019.3萬 | 20.17%1,019.3萬 | 303.22%788.3萬 | -61.12%510.4萬 | -52.15%277.9萬 |
現行撥備 | -1.12%4,224.2萬 | -1.12%4,224.2萬 | 118.92%3,467.3萬 | 87.07%2,600.1萬 | 122.63%4,335.5萬 | 222.76%4,272萬 | 222.76%4,272萬 | 36.23%1,583.8萬 | 20.13%1,389.9萬 | 55.53%1,947.4萬 |
養老金及其他退休福利計畫 | 6.34%3,991.7萬 | 6.34%3,991.7萬 | 2.17%1,792.9萬 | -22.30%4,173.8萬 | -19.58%1,930.5萬 | -21.69%3,753.6萬 | -21.69%3,753.6萬 | -19.46%1,754.9萬 | -20.81%5,371.6萬 | -23.33%2,400.5萬 |
應計及遞延所得 | -20.99%4,560.9萬 | -20.99%4,560.9萬 | -21.49%4,944.1萬 | -21.39%5,082.8萬 | -22.26%5,309.5萬 | -17.16%5,772.3萬 | -17.16%5,772.3萬 | -15.25%6,297.8萬 | -17.24%6,466.1萬 | -17.61%6,829.8萬 |
其他流動負債 | -81.97%5.13億 | -81.97%5.13億 | -64.37%10.37億 | -7.09%25.13億 | -6.33%26.89億 | -3.37%28.44億 | -3.37%28.44億 | -3.76%29.11億 | -8.46%27.04億 | -13.07%28.71億 |
流動負債合計 | -3.26%67.78億 | -3.26%67.78億 | -6.58%65.6億 | -7.00%63.63億 | -6.54%63億 | -2.08%70.06億 | -2.08%70.06億 | -5.04%70.22億 | -8.69%68.42億 | -14.32%67.4億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.59%20.14億 | -12.59%20.14億 | -7.86%19.74億 | -7.49%20.77億 | 6.63%21.92億 | 6.40%23.04億 | 6.40%23.04億 | 31.68%21.43億 | 30.56%22.45億 | 12.38%20.55億 |
-長期借款及資本租賃 | -12.59%20.14億 | -12.59%20.14億 | -7.86%19.74億 | -7.49%20.77億 | 6.63%21.92億 | 6.40%23.04億 | 6.40%23.04億 | 31.68%21.43億 | 30.56%22.45億 | 12.38%20.55億 |
-其中:長期借款 | -12.59%20.14億 | -12.59%20.14億 | -7.86%19.74億 | -7.49%20.77億 | 6.63%21.92億 | 6.40%23.04億 | 6.40%23.04億 | 31.68%21.43億 | 30.56%22.45億 | 12.38%20.55億 |
長期撥備 | -0.34%6.42億 | -0.34%6.42億 | 3.55%6.5億 | 3.21%6.46億 | 3.60%6.46億 | 3.67%6.44億 | 3.67%6.44億 | 1.30%6.28億 | 1.26%6.26億 | 1.55%6.23億 |
長期養老金及其他退休後福利計畫 | -7.73%2.52億 | -7.73%2.52億 | -11.55%2.73億 | -12.18%2.73億 | -9.50%2.78億 | -11.52%2.73億 | -11.52%2.73億 | -5.44%3.09億 | -3.79%3.1億 | -4.69%3.08億 |
非流動遞延所得稅負債 | 39.85%7,180.1萬 | 39.85%7,180.1萬 | 21.76%6,550.6萬 | 32.99%5,805.6萬 | 29.02%5,414.2萬 | 31.30%5,134.2萬 | 31.30%5,134.2萬 | -27.71%5,380萬 | -46.73%4,365.5萬 | -43.44%4,196.4萬 |
其他非流動負債 | 13.95%1.1億 | 13.95%1.1億 | 13.90%1.1億 | 29.95%1.11億 | 12.32%9,619.7萬 | 17.74%9,657.7萬 | 17.74%9,657.7萬 | 26.62%9,695.5萬 | 10.96%8,527.4萬 | 11.04%8,564.9萬 |
非流動負債合計 | -8.29%30.89億 | -8.29%30.89億 | -4.85%30.73億 | -4.41%31.64億 | 4.89%32.66億 | 4.75%33.68億 | 4.75%33.68億 | 18.55%32.3億 | 17.42%33.1億 | 6.76%31.13億 |
負債總額 | -4.89%98.66億 | -4.89%98.66億 | -6.03%96.33億 | -6.15%95.27億 | -2.93%95.65億 | 0.04%103.74億 | 0.04%103.74億 | 1.31%102.52億 | -1.55%101.52億 | -8.62%98.54億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -94.96%1億 | -94.96%1億 | -94.96%1億 | -94.96%1億 | -94.96%1億 | 0.00%19.86億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -94.96%1億 | -94.96%1億 | -94.96%1億 | -94.96%1億 | -94.96%1億 | 0.00%19.86億 |
資本公積 | 0.00%30.25億 | 0.00%30.25億 | 0.00%30.25億 | 0.00%30.25億 | 165.56%30.25億 | 165.56%30.25億 | 165.56%30.25億 | 165.56%30.25億 | 165.56%30.25億 | 0.00%11.39億 |
留存收益 | -8.35%-6.03億 | -8.35%-6.03億 | -117.68%-5.34億 | -190.79%-6.43億 | -337.98%-6.3億 | -828.43%-5.57億 | -828.43%-5.57億 | -212.56%-2.46億 | -239.79%-2.21億 | -185.50%-1.44億 |
減:庫存股 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
其他儲備 | 44.22%1.98億 | 44.22%1.98億 | 25.83%1.61億 | 35.07%1.48億 | 32.05%1.41億 | 19.92%1.37億 | 19.92%1.37億 | -6.63%1.28億 | -29.25%1.09億 | -22.48%1.07億 |
股東權益 | 0.54%26.19億 | 0.54%26.19億 | -8.81%26.51億 | -13.16%25.29億 | -15.14%25.35億 | -15.39%26.05億 | -15.39%26.05億 | -13.99%29.07億 | -12.72%29.13億 | -10.31%29.88億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -76.37%34.6萬 |
總權益 | 0.54%26.19億 | 0.54%26.19億 | -8.81%26.51億 | -13.16%25.29億 | -15.15%25.35億 | -15.42%26.05億 | -15.42%26.05億 | -14.03%29.07億 | -12.74%29.13億 | -10.34%29.88億 |
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