(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 | 4.70%46.35億 | 4.70%46.35億 | -2.63%39.39億 | 3.81%41.17億 | 5.75%43.95億 | -12.03%44.27億 | -12.03%44.27億 | -18.07%40.45億 | -16.24%39.66億 | -8.07%41.56億 |
-現金及現金等價物 | 4.70%46.35億 | 4.70%46.35億 | -2.63%39.39億 | 3.81%41.17億 | 5.75%43.95億 | -12.03%44.27億 | -12.03%44.27億 | -18.07%40.45億 | -16.24%39.66億 | -8.07%41.56億 |
應收款項 | 7.43%3,918.7萬 | 7.43%3,918.7萬 | -12.85%3,391.2萬 | 1.50%3,426.6萬 | 0.90%3,021.8萬 | 17.84%3,647.6萬 | 17.84%3,647.6萬 | 46.29%3,891.1萬 | 72.29%3,375.8萬 | 78.91%2,994.7萬 |
-應收賬款淨額 | 7.43%3,918.7萬 | 7.43%3,918.7萬 | -12.85%3,391.2萬 | 1.50%3,426.6萬 | 0.90%3,021.8萬 | 17.84%3,647.6萬 | 17.84%3,647.6萬 | 46.29%3,891.1萬 | 72.29%3,375.8萬 | 78.91%2,994.7萬 |
-其中:應收賬款 | 7.43%3,918.7萬 | 7.43%3,918.7萬 | -12.85%3,391.2萬 | 1.50%3,426.6萬 | 0.90%3,021.8萬 | 17.84%3,647.6萬 | 17.84%3,647.6萬 | 46.29%3,891.1萬 | 72.29%3,375.8萬 | 78.91%2,994.7萬 |
存貨 | 5.27%54.79億 | 5.27%54.79億 | 1.17%56.98億 | 11.17%58.76億 | 10.13%53.91億 | 6.49%52.05億 | 6.49%52.05億 | 2.72%56.32億 | -6.46%52.86億 | -8.28%48.95億 |
其他流動資產 | 1.14%4.62億 | 1.14%4.62億 | 19.66%5.33億 | -24.60%4.8億 | -15.37%5.32億 | -19.73%4.56億 | -19.73%4.56億 | -15.51%4.45億 | 29.97%6.37億 | 15.46%6.29億 |
流動資產合計 | 4.84%106.15億 | 4.84%106.15億 | 0.42%102.04億 | 5.90%105.07億 | 6.58%103.48億 | -3.75%101.25億 | -3.75%101.25億 | -7.41%101.62億 | -8.93%99.22億 | -6.81%97.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.58%211.03億 | 7.58%211.03億 | 2.48%202.18億 | 1.00%200.5億 | -1.20%196.3億 | -0.57%196.17億 | -0.57%196.17億 | 0.69%197.28億 | 1.27%198.51億 | 1.73%198.68億 |
-物業、廠房及設備 | 7.58%211.03億 | 7.58%211.03億 | 2.48%202.18億 | 1.00%200.5億 | -1.20%196.3億 | -0.57%196.17億 | -0.57%196.17億 | 0.69%197.28億 | 1.27%198.51億 | 1.73%198.68億 |
投資總額 | -94.59%2,505.3萬 | -94.59%2,505.3萬 | 3.55%8.61億 | 29.64%9.04億 | 22.24%8.28億 | 49.70%4.63億 | 49.70%4.63億 | 27.16%8.31億 | 2.31%6.97億 | 0.55%6.77億 |
-金融資產投資 | -94.59%2,505.3萬 | -94.59%2,505.3萬 | ---- | ---- | ---- | 49.70%4.63億 | 49.70%4.63億 | ---- | ---- | ---- |
-其中:可供出售證券 | -94.59%2,505.3萬 | -94.59%2,505.3萬 | ---- | ---- | ---- | 49.70%4.63億 | 49.70%4.63億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 4.61%2,021.8萬 | 4.61%2,021.8萬 | ---- | ---- | ---- | -41.59%1,932.7萬 | -41.59%1,932.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -9.40%3.15億 | -9.40%3.15億 | -9.08%3.26億 | -7.98%3.37億 | -8.96%3.44億 | -10.42%3.48億 | -10.42%3.48億 | -10.11%3.59億 | -10.63%3.67億 | -9.74%3.78億 |
-商譽 | -12.26%2.67億 | -12.26%2.67億 | -11.89%2.76億 | -11.55%2.85億 | -11.23%2.94億 | -10.92%3.04億 | -10.92%3.04億 | -10.63%3.13億 | -10.35%3.22億 | -10.09%3.32億 |
-其他無形資產 | 10.26%4,866.7萬 | 10.26%4,866.7萬 | 10.15%5,052.6萬 | 18.09%5,223萬 | 7.44%4,920.5萬 | -6.86%4,413.9萬 | -6.86%4,413.9萬 | -6.38%4,587.1萬 | -12.59%4,423萬 | -7.12%4,579.9萬 |
非流動遞延所得稅資產 | 59.70%2.06億 | 59.70%2.06億 | ---- | ---- | ---- | -27.71%1.29億 | -27.71%1.29億 | ---- | ---- | ---- |
其他非流動資產 | -14.65%1.52億 | -14.65%1.52億 | ---- | ---- | ---- | 5.51%1.78億 | 5.51%1.78億 | ---- | ---- | ---- |
非流動資產合計 | 5.15%218.21億 | 5.15%218.21億 | 2.33%214.05億 | 1.80%212.91億 | -0.58%208.02億 | -0.26%207.53億 | -0.26%207.53億 | 1.32%209.19億 | 1.07%209.15億 | 1.46%209.23億 |
總資產 | 5.05%324.36億 | 5.05%324.36億 | 1.70%316.09億 | 3.12%317.98億 | 1.69%311.49億 | -1.43%308.78億 | -1.43%308.78億 | -1.71%310.8億 | -2.38%308.37億 | -1.31%306.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 30.44%27.3億 | 30.44%27.3億 | 0.41%26.01億 | -6.58%24.13億 | -14.66%24.66億 | -40.09%20.93億 | -40.09%20.93億 | -29.56%25.91億 | -30.26%25.83億 | -14.77%28.9億 |
-短期借款及資本租賃負債 | 30.44%27.3億 | 30.44%27.3億 | 0.41%26.01億 | -6.58%24.13億 | -14.66%24.66億 | -40.09%20.93億 | -40.09%20.93億 | -29.56%25.91億 | -30.26%25.83億 | -14.77%28.9億 |
-其中:短期借款 | 30.44%27.3億 | 30.44%27.3億 | 0.41%26.01億 | -6.58%24.13億 | -14.66%24.66億 | -40.09%20.93億 | -40.09%20.93億 | -29.56%25.91億 | -30.26%25.83億 | -14.77%28.9億 |
應付款項 | 7.27%7.97億 | 7.27%7.97億 | -16.27%5.94億 | -15.17%6.24億 | -21.32%4.94億 | -2.42%7.43億 | -2.42%7.43億 | 27.98%7.1億 | 9.64%7.36億 | 13.78%6.28億 |
-應付帳款 | -0.44%5.35億 | -0.44%5.35億 | -11.10%5.62億 | -12.76%4.71億 | -18.11%4.27億 | -0.12%5.37億 | -0.12%5.37億 | 43.97%6.32億 | 15.12%5.4億 | 10.80%5.22億 |
-應交稅費 | 27.34%2.63億 | 27.34%2.63億 | -58.54%3,203.3萬 | -21.78%1.54億 | -37.13%6,655.6萬 | -7.93%2.06億 | -7.93%2.06億 | -32.95%7,726.9萬 | -3.04%1.96億 | 31.21%1.06億 |
養老金及其他退休福利計畫 | 6.47%7,523.8萬 | 6.47%7,523.8萬 | 4.09%7,255.9萬 | 0.28%8,655.4萬 | 1.34%7,738.1萬 | 4.32%7,066.8萬 | 4.32%7,066.8萬 | 9.83%6,970.5萬 | 1.63%8,631萬 | 4.49%7,635.9萬 |
其他流動負債 | 2.24%7.39億 | 2.24%7.39億 | 18.12%7.71億 | 1.23%6.98億 | -3.01%7.54億 | 5.04%7.23億 | 5.04%7.23億 | -6.68%6.53億 | 12.42%6.89億 | 4.68%7.77億 |
流動負債合計 | 19.61%43.42億 | 19.61%43.42億 | 0.41%40.39億 | -6.66%38.22億 | -13.26%37.91億 | -27.57%36.3億 | -27.57%36.3億 | -19.47%40.23億 | -19.29%40.95億 | -8.13%43.71億 |
非流動負債 | ||||||||||
非流動金融負債 | 3.38%108.83億 | 3.38%108.83億 | 0.48%105.22億 | 5.64%109.36億 | 5.83%105.45億 | 6.43%105.28億 | 6.43%105.28億 | 5.28%104.71億 | 2.94%103.52億 | -1.04%99.65億 |
-長期借款及資本租賃 | 3.38%108.83億 | 3.38%108.83億 | 0.48%105.22億 | 5.64%109.36億 | 5.83%105.45億 | 6.43%105.28億 | 6.43%105.28億 | 5.28%104.71億 | 2.94%103.52億 | -1.04%99.65億 |
-其中:長期借款 | 3.38%108.83億 | 3.38%108.83億 | 0.48%105.22億 | 5.64%109.36億 | 5.83%105.45億 | 6.43%105.28億 | 6.43%105.28億 | 5.28%104.71億 | 2.94%103.52億 | -1.04%99.65億 |
長期撥備 | -0.77%7,742.6萬 | -0.77%7,742.6萬 | -0.79%7,701.3萬 | 2.11%7,885.2萬 | 2.11%7,844萬 | 2.11%7,802.8萬 | 2.11%7,802.8萬 | 2.11%7,762.5萬 | 2.10%7,722.2萬 | 2.10%7,682萬 |
非流動遞延所得稅負債 | -10.46%1,526.1萬 | -10.46%1,526.1萬 | -9.35%1,453.7萬 | -7.28%1,630.6萬 | -6.83%1,547.1萬 | -6.17%1,704.3萬 | -6.17%1,704.3萬 | -7.69%1,603.7萬 | -15.16%1,758.6萬 | -19.89%1,660.6萬 |
其他非流動負債 | 10.20%5.32億 | 10.20%5.32億 | 7.21%5.22億 | 11.92%5.34億 | 8.98%5.19億 | -8.57%4.83億 | -8.57%4.83億 | -5.94%4.87億 | -6.13%4.77億 | -3.74%4.77億 |
非流動負債合計 | 3.62%115.08億 | 3.62%115.08億 | 0.76%111.36億 | 5.87%115.65億 | 5.92%111.58億 | 5.62%111.05億 | 5.62%111.05億 | 4.69%110.52億 | 2.46%109.24億 | -1.18%105.35億 |
負債總額 | 7.56%158.5億 | 7.56%158.5億 | 0.66%151.75億 | 2.45%153.87億 | 0.30%149.49億 | -5.09%147.35億 | -5.09%147.35億 | -3.07%150.75億 | -4.55%150.19億 | -3.32%149.05億 |
所有者權益 | ||||||||||
股本 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 |
-普通股 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 |
資本公積 | 0.05%5.37億 | 0.05%5.37億 | 0.05%5.37億 | 0.08%5.37億 | 0.04%5.37億 | 0.04%5.37億 | 0.04%5.37億 | 1.45%5.37億 | 1.41%5.36億 | 1.41%5.36億 |
留存收益 | 3.45%154.63億 | 3.45%154.63億 | 2.30%151.39億 | 2.49%150.96億 | 2.59%149.51億 | 2.07%149.47億 | 2.07%149.47億 | 2.31%147.98億 | 3.41%147.3億 | 3.90%145.74億 |
減:庫存股 | -47.56%959.8萬 | -47.56%959.8萬 | -47.56%959.8萬 | -86.18%959.8萬 | -6.23%1,830.2萬 | -6.23%1,830.2萬 | -6.23%1,830.2萬 | -6.23%1,830.2萬 | 255.83%6,945萬 | 0.00%1,951.8萬 |
其他儲備 | --0 | --0 | 87.39%1.71億 | 667.94%1.91億 | 243.22%1.33億 | 86.19%8,076.2萬 | 86.19%8,076.2萬 | 477.43%9,144.8萬 | 13.03%2,490萬 | 329.44%3,886萬 |
股東權益 | 2.75%165.87億 | 2.75%165.87億 | 2.68%164.34億 | 3.75%164.11億 | 3.01%162億 | 2.17%161.43億 | 2.17%161.43億 | 2.68%160.05億 | 2.91%158.19億 | 3.85%157.27億 |
總權益 | 2.75%165.87億 | 2.75%165.87億 | 2.68%164.34億 | 3.75%164.11億 | 3.01%162億 | 2.17%161.43億 | 2.17%161.43億 | -0.39%160.05億 | -0.23%158.19億 | 0.67%157.27億 |
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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