(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.28%92.43億 | -0.55%87.56億 | -18.30%77.67億 | -4.56%87.02億 | -4.56%87.02億 | 10.71%84.58億 | 27.42%88.04億 | 46.38%95.07億 | 48.92%91.19億 | 48.92%91.19億 |
-現金及現金等價物 | 9.28%92.43億 | -0.55%87.56億 | -18.30%77.67億 | -4.56%87.02億 | -4.56%87.02億 | 10.71%84.58億 | 27.42%88.04億 | 46.38%95.07億 | 48.92%91.19億 | 48.92%91.19億 |
應收款項 | -0.43%34.68億 | -6.55%40.3億 | -3.30%45.96億 | -3.03%44.93億 | -3.03%44.93億 | 2.59%34.83億 | 5.22%43.13億 | 21.70%47.53億 | -7.57%46.33億 | -7.57%46.33億 |
-應收賬款淨額 | -0.43%34.68億 | -6.55%40.3億 | -3.30%45.96億 | -3.03%44.93億 | -3.03%44.93億 | 2.59%34.83億 | 5.22%43.13億 | 21.70%47.53億 | -7.57%46.33億 | -7.57%46.33億 |
-其中:應收賬款 | -0.43%34.68億 | -6.55%40.3億 | -3.30%45.96億 | -3.03%44.93億 | -3.03%44.93億 | 2.59%34.83億 | 5.22%43.13億 | 21.70%47.53億 | -7.57%46.33億 | -7.57%46.33億 |
存貨 | -2.76%168.21億 | 6.60%175.28億 | 20.09%179.38億 | 16.76%175.43億 | 16.76%175.43億 | 13.84%172.98億 | 8.92%164.43億 | -1.87%149.37億 | -6.68%150.25億 | -6.68%150.25億 |
其他流動資產 | -59.19%2.63億 | -44.62%2.68億 | 16.72%3億 | 31.97%7.04億 | 31.97%7.04億 | 26.67%6.46億 | 93.39%4.84億 | -40.37%2.57億 | 14.86%5.33億 | 14.86%5.33億 |
流動資產合計 | -0.30%297.96億 | 1.79%305.82億 | 3.90%306.01億 | 7.27%314.42億 | 7.27%314.42億 | 11.76%298.85億 | 14.00%300.44億 | 13.05%294.53億 | 5.81%293.1億 | 5.81%293.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.07%57.47億 | -2.64%57.8億 | -2.87%58.18億 | -2.95%58.56億 | -2.95%58.56億 | -11.49%59.29億 | -14.42%59.37億 | -14.32%59.9億 | -14.34%60.34億 | -14.34%60.34億 |
-物業、廠房及設備 | -3.07%57.47億 | -2.64%57.8億 | -2.87%58.18億 | -2.23%125.27億 | -2.23%125.27億 | -11.49%59.29億 | -14.42%59.37億 | -14.32%59.9億 | -9.95%128.12億 | -9.95%128.12億 |
-累計折舊 | ---- | ---- | ---- | 1.59%-66.71億 | 1.59%-66.71億 | ---- | ---- | ---- | 5.65%-67.79億 | 5.65%-67.79億 |
投資總額 | 51.26%40.24億 | 33.65%35.31億 | 39.84%36.42億 | 26.27%31.88億 | 26.27%31.88億 | 5.90%26.61億 | 4.85%26.42億 | -7.97%26.04億 | -4.44%25.25億 | -4.44%25.25億 |
-長期股權投資 | -1.50%1.3億 | -3.41%1.27億 | -0.03%1.25億 | 6.81%1.24億 | 6.81%1.24億 | 18.51%1.31億 | 23.60%1.31億 | 14.06%1.25億 | 13.58%1.16億 | 13.58%1.16億 |
-金融資產投資 | 54.01%38.95億 | 35.59%34.04億 | 41.85%35.17億 | 27.21%30.64億 | 27.21%30.64億 | 5.31%25.29億 | 4.03%25.1億 | -8.86%24.79億 | -5.16%24.09億 | -5.16%24.09億 |
-其中:可供出售證券 | 54.01%38.95億 | 35.59%34.04億 | 41.85%35.17億 | 27.21%30.64億 | 27.21%30.64億 | 5.31%25.29億 | 4.03%25.1億 | -8.86%24.79億 | -5.16%24.09億 | -5.16%24.09億 |
商譽及其他無形資產 | -9.44%2,046.7萬 | -17.21%1,878.6萬 | -18.75%1,967.4萬 | -17.17%2,100.4萬 | -17.17%2,100.4萬 | -16.15%2,260萬 | -37.37%2,269.1萬 | -46.80%2,421.5萬 | -53.72%2,535.7萬 | -53.72%2,535.7萬 |
非流動遞延所得稅資產 | -25.21%675.5萬 | -27.65%880.3萬 | -41.02%884.3萬 | -94.33%621.5萬 | -94.33%621.5萬 | -85.44%903.2萬 | -86.26%1,216.7萬 | -78.54%1,499.3萬 | 9.11%1.1億 | 9.11%1.1億 |
其他非流動資產 | -9.15%13.31億 | -13.77%13.33億 | -34.98%13.32億 | -13.89%17.78億 | -13.89%17.78億 | -9.71%14.65億 | 1.63%15.46億 | 38.45%20.48億 | 42.23%20.65億 | 42.23%20.65億 |
非流動資產合計 | 10.35%111.29億 | 5.04%106.72億 | 1.29%108.2億 | 0.84%108.49億 | 0.84%108.49億 | -7.66%100.86億 | -8.50%101.6億 | -6.43%106.82億 | -4.73%107.58億 | -4.73%107.58億 |
總資產 | 2.39%409.25億 | 2.61%412.54億 | 3.20%414.21億 | 5.55%422.91億 | 5.55%422.91億 | 6.13%399.71億 | 7.33%402.04億 | 7.12%401.35億 | 2.76%400.69億 | 2.76%400.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.66%13.45億 | -28.50%25.5億 | -18.97%30.35億 | -0.18%36.78億 | -0.18%36.78億 | 8.83%28.41億 | 52.78%35.66億 | 82.69%37.45億 | 39.36%36.85億 | 39.36%36.85億 |
-應付帳款 | -58.60%10.09億 | -37.07%18.03億 | -23.01%24.15億 | 7.29%28.14億 | 7.29%28.14億 | 4.36%24.36億 | 55.92%28.65億 | 87.39%31.37億 | 33.08%26.23億 | 33.08%26.23億 |
-應交稅費 | 8.45%1.47億 | 32.85%5.43億 | -22.65%2.43億 | -11.72%6億 | -11.72%6億 | 64.14%1.35億 | 38.41%4.09億 | 234.91%3.15億 | 47.30%6.8億 | 47.30%6.8億 |
-其他應付款 | -29.59%1.9億 | -30.34%2.04億 | 28.08%3.76億 | -30.89%2.64億 | -30.89%2.64億 | 39.10%2.7億 | 45.21%2.93億 | 4.14%2.94億 | 80.54%3.82億 | 80.54%3.82億 |
養老金及其他退休福利計畫 | -26.95%4,142.5萬 | -21.14%1,481.1萬 | -8.78%6,040.6萬 | -6.45%9,566.5萬 | -6.45%9,566.5萬 | -5.57%5,670.9萬 | -3.85%1,878.1萬 | -6.01%6,622.2萬 | -9.60%1.02億 | -9.60%1.02億 |
其他流動負債 | 94.96%2.67億 | 19.82%1.83億 | 15.52%3.17億 | 4.40%1.56億 | 4.40%1.56億 | -7.41%1.37億 | -9.62%1.53億 | 12.49%2.74億 | -83.80%1.49億 | -83.80%1.49億 |
流動負債合計 | -45.53%16.53億 | -26.49%27.47億 | -16.49%34.12億 | -0.17%39.3億 | -0.17%39.3億 | 6.54%30.35億 | 20.66%37.38億 | 17.26%40.86億 | -16.83%39.36億 | -16.83%39.36億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | -2.12%5.26億 | -3.56%5.2億 | -2.36%5.29億 | -0.58%5.31億 | -0.58%5.31億 | -4.74%5.37億 | -2.94%5.39億 | -5.50%5.41億 | -5.64%5.34億 | -5.64%5.34億 |
非流動遞延所得稅負債 | 640.76%4.61億 | 518.95%3.3億 | 1,018.75%3.66億 | --1.87億 | --1.87億 | --6,222.2萬 | --5,336.8萬 | --3,269.4萬 | --0 | --0 |
其他非流動負債 | -17.29%5.38億 | -23.46%5.33億 | -3.22%5.38億 | -2.56%5.42億 | -2.56%5.42億 | 11.10%6.51億 | 18.58%6.97億 | -8.08%5.56億 | -8.06%5.56億 | -8.06%5.56億 |
非流動負債合計 | 21.98%15.25億 | 7.31%13.84億 | 26.76%14.32億 | 15.55%12.6億 | 15.55%12.6億 | 8.75%12.5億 | 12.79%12.89億 | -4.05%11.3億 | -6.89%10.9億 | -6.89%10.9億 |
負債總額 | -25.83%31.78億 | -17.82%41.31億 | -7.12%48.44億 | 3.24%51.9億 | 3.24%51.9億 | 7.17%42.85億 | 18.54%50.27億 | 11.88%52.16億 | -14.86%50.27億 | -14.86%50.27億 |
所有者權益 | ||||||||||
股本 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 |
-普通股 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 | 0.00%29.82億 |
資本公積 | 0.00%18.27億 | 0.00%18.27億 | 0.00%18.27億 | 0.00%18.27億 | 0.00%18.27億 | 0.00%18.27億 | -0.07%18.27億 | -0.07%18.27億 | -0.07%18.27億 | -0.07%18.27億 |
留存收益 | 3.72%309.91億 | 4.51%307.09億 | 3.19%300.93億 | 5.42%309.29億 | 5.42%309.29億 | 6.79%298.8億 | 0.48%293.83億 | 1.90%291.62億 | 1.06%293.39億 | 1.06%293.39億 |
減:庫存股 | 250.86%365.6萬 | 138.58%248.6萬 | 71.59%178.8萬 | 71.98%169.4萬 | 71.98%169.4萬 | 448.42%104.2萬 | -99.94%104.2萬 | -99.94%104.2萬 | -99.94%98.5萬 | -99.94%98.5萬 |
其他儲備 | 95.55%19.5億 | 63.00%16.07億 | 76.49%16.75億 | 52.50%13.64億 | 52.50%13.64億 | 13.94%9.97億 | 11.66%9.86億 | -13.34%9.49億 | -7.31%8.94億 | -7.31%8.94億 |
股東權益 | 5.78%377.47億 | 5.53%371.23億 | 4.74%365.77億 | 5.88%371.01億 | 5.88%371.01億 | 6.01%356.86億 | 5.90%351.77億 | 6.44%349.2億 | 5.90%350.42億 | 5.90%350.42億 |
總權益 | 5.78%377.47億 | 5.53%371.23億 | 4.74%365.77億 | 5.88%371.01億 | 5.88%371.01億 | 6.01%356.86億 | 5.90%351.77億 | 6.44%349.2億 | 5.90%350.42億 | 5.90%350.42億 |
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