(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 | -10.68%18.43億 | -10.68%18.43億 | -14.63%16.55億 | 28.39%24.1億 | -14.49%17.98億 | -40.36%20.64億 | -40.36%20.64億 | -26.97%19.38億 | -46.45%18.77億 | -43.76%21.03億 |
-現金及現金等價物 | -10.68%18.43億 | -10.68%18.43億 | -14.63%16.55億 | 28.39%24.1億 | -14.49%17.98億 | -40.36%20.64億 | -40.36%20.64億 | -26.97%19.38億 | -46.45%18.77億 | -43.76%21.03億 |
應收款項 | -9.15%22.26億 | -9.15%22.26億 | 4.74%27.18億 | -18.11%32.14億 | -29.79%25.54億 | -11.20%24.5億 | -11.20%24.5億 | -15.07%25.95億 | 9.13%39.25億 | 19.72%36.37億 |
-應收賬款淨額 | -9.15%22.26億 | -9.15%22.26億 | 4.74%27.18億 | -18.11%32.14億 | -29.79%25.54億 | -11.20%24.5億 | -11.20%24.5億 | -15.07%25.95億 | 9.13%39.25億 | 19.72%36.37億 |
存貨 | -6.57%31.83億 | -6.57%31.83億 | -10.21%31.03億 | -22.69%23.69億 | 21.29%36.38億 | 38.05%34.07億 | 38.05%34.07億 | 50.46%34.56億 | 65.40%30.64億 | 93.04%29.99億 |
其他流動資產 | -5.21%3,939.7萬 | -5.21%3,939.7萬 | -6.73%1.08億 | -74.91%3,058.1萬 | -92.47%3,317萬 | -89.45%4,156.2萬 | -89.45%4,156.2萬 | -6.63%1.15億 | 198.24%1.22億 | 533.78%4.4億 |
流動資產合計 | -8.42%72.91億 | -8.42%72.91億 | -6.43%75.84億 | -10.73%80.23億 | -12.60%80.23億 | -12.32%79.62億 | -12.32%79.62億 | -0.31%81.05億 | -0.09%89.88億 | 9.28%91.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.87%26.93億 | 1.87%26.93億 | -3.78%26.04億 | -6.92%25.87億 | -12.18%24.77億 | -4.73%26.44億 | -4.73%26.44億 | 7.23%27.07億 | 9.39%27.8億 | 8.66%28.21億 |
-物業、廠房及設備 | 1.87%26.93億 | 1.87%26.93億 | -3.78%26.04億 | -6.92%25.87億 | -12.18%24.77億 | -4.73%26.44億 | -4.73%26.44億 | 7.23%27.07億 | 9.39%27.8億 | 8.66%28.21億 |
投資總額 | 53.94%1.05億 | 53.94%1.05億 | 34.95%9,059.4萬 | 35.38%8,508.2萬 | 38.84%8,049.8萬 | 22.02%6,825.9萬 | 22.02%6,825.9萬 | 53.96%6,713.2萬 | 54.69%6,284.7萬 | 41.68%5,797.9萬 |
-金融資產投資 | 53.94%1.05億 | 53.94%1.05億 | 34.95%9,059.4萬 | 35.38%8,508.2萬 | 38.84%8,049.8萬 | 22.02%6,825.9萬 | 22.02%6,825.9萬 | 53.96%6,713.2萬 | 54.69%6,284.7萬 | 41.68%5,797.9萬 |
-其中:可供出售證券 | 53.94%1.05億 | 53.94%1.05億 | 34.95%9,059.4萬 | 35.38%8,508.2萬 | 38.84%8,049.8萬 | 22.02%6,825.9萬 | 22.02%6,825.9萬 | 53.96%6,713.2萬 | 54.69%6,284.7萬 | 41.68%5,797.9萬 |
商譽及其他無形資產 | -0.33%105.74億 | -0.33%105.74億 | -0.25%105.84億 | -0.04%105.92億 | 0.03%106億 | 0.15%106.09億 | 0.15%106.09億 | 0.33%106.11億 | 0.71%105.97億 | 1.33%105.97億 |
-商譽 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 | 0.00%92.22億 |
-其他無形資產 | -2.56%13.52億 | -2.56%13.52億 | -1.91%13.63億 | -0.33%13.71億 | 0.22%13.78億 | 1.15%13.88億 | 1.15%13.88億 | 2.55%13.89億 | 5.71%13.75億 | 11.27%13.75億 |
其他非流動資產 | 5.10%1,212.7萬 | 5.10%1,212.7萬 | -28.80%845.8萬 | -8.41%1,092.7萬 | -8.58%1,122.1萬 | 14.06%1,153.9萬 | 14.06%1,153.9萬 | 3.61%1,187.9萬 | 4.88%1,193萬 | 10.98%1,227.4萬 |
非流動資產合計 | 0.39%133.84億 | 0.39%133.84億 | -0.81%132.88億 | -1.31%132.76億 | -2.36%131.69億 | -0.76%133.33億 | -0.76%133.33億 | 1.83%133.97億 | 2.56%134.51億 | 2.92%134.88億 |
總資產 | -2.91%206.76億 | -2.91%206.76億 | -2.93%208.71億 | -5.08%212.99億 | -6.51%211.92億 | -5.42%212.95億 | -5.42%212.95億 | 1.01%215.02億 | 1.48%224.39億 | 5.40%226.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -63.98%15.6億 | -63.98%15.6億 | -3.55%15.58億 | 98.25%40.72億 | 114.84%43.15億 | 147.78%43.32億 | 147.78%43.32億 | 163.91%16.15億 | 235.35%20.54億 | 225.69%20.09億 |
-短期借款及資本租賃負債 | -64.86%14.91億 | -64.86%14.91億 | -0.56%14.9億 | 106.65%39.96億 | 125.09%42.44億 | 161.39%42.42億 | 161.39%42.42億 | 201.23%14.98億 | 289.15%19.34億 | 259.04%18.86億 |
-其中:短期借款 | -64.86%14.91億 | -64.86%14.91億 | -0.56%14.9億 | 106.65%39.96億 | 125.09%42.44億 | 161.39%42.42億 | 161.39%42.42億 | 201.23%14.98億 | 289.15%19.34億 | 259.04%18.86億 |
-其他金融負債 | -22.61%6,927.2萬 | -22.61%6,927.2萬 | -42.02%6,751.3萬 | -36.94%7,575.3萬 | -42.24%7,108.6萬 | -28.54%8,951萬 | -28.54%8,951萬 | 1.72%1.16億 | 3.96%1.2億 | 34.42%1.23億 |
應付款項 | 40.44%11.05億 | 40.44%11.05億 | 81.67%12.79億 | -26.83%9.9億 | -41.58%9.39億 | -51.09%7.87億 | -51.09%7.87億 | -53.28%7.04億 | -23.23%13.53億 | 26.52%16.07億 |
-應付帳款 | 57.42%10.46億 | 57.42%10.46億 | 97.07%12.79億 | -20.24%8億 | -41.92%8.33億 | -44.29%6.64億 | -44.29%6.64億 | -45.72%6.49億 | -25.61%10.03億 | 29.47%14.34億 |
-應交稅費 | -51.50%5,950.3萬 | -51.50%5,950.3萬 | --0 | -45.71%1.9億 | -38.73%1.06億 | -70.56%1.23億 | -70.56%1.23億 | -82.32%5,500萬 | -15.46%3.5億 | 6.42%1.73億 |
其他流動負債 | 126.64%2.79億 | 126.64%2.79億 | 45.41%2.42億 | 53.71%3.01億 | -22.90%2.57億 | -37.02%1.23億 | -37.02%1.23億 | 6.10%1.67億 | 25.07%1.96億 | 2.73%3.34億 |
流動負債合計 | -43.83%29.44億 | -43.83%29.44億 | 23.86%30.78億 | 48.86%53.63億 | 39.54%55.12億 | 47.55%52.42億 | 47.55%52.42億 | 9.23%24.85億 | 42.33%36.03億 | 78.55%39.5億 |
非流動負債 | ||||||||||
非流動金融負債 | 1,137.34%21.07億 | 1,137.34%21.07億 | -33.51%21.11億 | -95.01%1.59億 | -95.38%1.59億 | -95.10%1.7億 | -95.10%1.7億 | -14.96%31.74億 | -32.95%31.83億 | -30.81%34.54億 |
-長期借款及資本租賃 | --19.64億 | --19.64億 | -34.48%19.6億 | ---- | ---- | --0 | --0 | -14.09%29.91億 | -33.18%29.9億 | -31.43%32.37億 |
-其中:長期借款 | --19.64億 | --19.64億 | -34.48%19.6億 | ---- | ---- | --0 | --0 | -14.09%29.91億 | -33.18%29.9億 | -31.43%32.37億 |
-非流動其他金融負債 | -15.93%1.43億 | -15.93%1.43億 | -17.66%1.5億 | -17.88%1.59億 | -26.42%1.59億 | -28.18%1.7億 | -28.18%1.7億 | -27.07%1.83億 | -29.13%1.93億 | -20.09%2.17億 |
長期撥備 | -1.96%4,423.6萬 | -1.96%4,423.6萬 | -1.90%4,468.9萬 | -0.85%4,515.4萬 | -0.86%4,513.8萬 | -0.87%4,512.2萬 | -0.87%4,512.2萬 | 0.05%4,555.4萬 | 0.03%4,554.2萬 | 0.02%4,553.1萬 |
非流動遞延所得稅負債 | -8.31%2.58億 | -8.31%2.58億 | -4.57%2.95億 | -4.48%2.66億 | -13.30%2.44億 | -0.53%2.82億 | -0.53%2.82億 | 0.31%3.09億 | -3.03%2.78億 | -2.31%2.82億 |
其他非流動負債 | 0.03%390.4萬 | 0.03%390.4萬 | -0.03%390.3萬 | -0.03%390.3萬 | -0.03%390.3萬 | -0.03%390.3萬 | -0.03%390.3萬 | 0.00%390.4萬 | 0.03%390.4萬 | 0.00%390.4萬 |
非流動負債合計 | 381.66%24.13億 | 381.66%24.13億 | -30.53%24.54億 | -86.50%4.74億 | -88.04%4.53億 | -86.83%5.01億 | -86.83%5.01億 | -13.63%35.32億 | -30.94%35.11億 | -28.98%37.85億 |
負債總額 | -6.71%53.57億 | -6.71%53.57億 | -8.07%55.32億 | -17.95%58.37億 | -22.89%59.64億 | -21.95%57.43億 | -21.95%57.43億 | -5.46%60.18億 | -6.58%71.14億 | 2.56%77.35億 |
所有者權益 | ||||||||||
股本 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
-普通股 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 |
資本公積 | -0.00%69.18億 | -0.00%69.18億 | -0.02%69.18億 | -0.02%69.18億 | -0.02%69.18億 | -0.02%69.18億 | -0.02%69.18億 | -0.72%69.2億 | -0.72%69.2億 | -0.71%69.2億 |
留存收益 | -2.99%83.64億 | -2.99%83.64億 | -1.79%83.93億 | 1.89%85.16億 | 3.90%82.87億 | 5.00%86.22億 | 5.00%86.22億 | 6.17%85.46億 | 9.91%83.58億 | 12.78%79.76億 |
減:庫存股 | -2.59%1.48億 | -2.59%1.48億 | -2.34%1.52億 | -2.34%1.52億 | -7.11%1.52億 | -7.11%1.52億 | -7.11%1.52億 | -48.16%1.55億 | -48.16%1.55億 | -45.49%1.63億 |
其他股本權益 | 495.31%2,209.2萬 | 495.31%2,209.2萬 | 1,633.37%1,667.5萬 | 34.28%1,552.6萬 | 36.78%1,427.8萬 | -59.07%371.1萬 | -59.07%371.1萬 | -87.08%96.2萬 | 104.89%1,156.2萬 | 107.99%1,043.9萬 |
股東權益 | -1.52%153.1億 | -1.52%153.1億 | -0.87%153.3億 | 1.08%154.52億 | 2.18%152.22億 | 2.74%155.46億 | 2.74%155.46億 | 3.93%154.65億 | 5.91%152.88億 | 7.16%148.97億 |
非控制性權益 | 28.84%843萬 | 28.84%843萬 | -51.98%897.5萬 | -73.95%987.1萬 | -85.56%522.2萬 | -76.50%654.3萬 | -76.50%654.3萬 | -53.05%1,868.9萬 | -38.90%3,788.9萬 | -42.72%3,615.5萬 |
總權益 | -1.50%153.18億 | -1.50%153.18億 | -0.93%153.39億 | 0.89%154.62億 | 1.97%152.27億 | 2.60%155.52億 | 2.60%155.52億 | 3.77%154.84億 | 5.72%153.26億 | 6.94%149.33億 |
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