(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 18.65%66.25億 | 12.09%58.45億 | 12.09%58.45億 | 25.43%58.74億 | 13.07%55.83億 | -44.20%56.8億 | -49.24%52.14億 | -49.24%52.14億 | -49.92%46.83億 | -46.60%49.38億 |
-現金及現金等價物 | 18.65%66.25億 | 12.09%58.45億 | 12.09%58.45億 | 23.44%57.81億 | 13.07%55.83億 | -44.20%56.8億 | -49.24%52.14億 | -49.24%52.14億 | -49.92%46.83億 | -46.60%49.38億 |
-短期投資 | ---- | ---- | ---- | --9,273.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -17.03%10.21億 | 21.10%17.33億 | 21.10%17.33億 | -16.36%12.99億 | 4.08%12.31億 | -12.92%9.08億 | 7.87%14.31億 | 7.87%14.31億 | -1.70%15.53億 | -21.60%11.83億 |
-應收賬款淨額 | -17.03%10.21億 | 12.93%10.13億 | 12.93%10.13億 | -16.36%12.99億 | 4.08%12.31億 | -12.92%9.08億 | 2.91%8.97億 | 2.91%8.97億 | -1.70%15.53億 | -21.60%11.83億 |
-其中:應收賬款 | -17.03%10.21億 | 12.93%10.13億 | 12.93%10.13億 | -16.36%12.99億 | 4.08%12.31億 | -12.92%9.08億 | 2.91%8.97億 | 2.91%8.97億 | -1.70%15.53億 | -21.60%11.83億 |
-其他應收款 | ---- | 34.83%7.2億 | 34.83%7.2億 | ---- | ---- | ---- | 17.37%5.34億 | 17.37%5.34億 | ---- | ---- |
存貨 | -28.29%1.41億 | -6.88%1.3億 | -6.88%1.3億 | -20.45%1.34億 | 16.91%1.96億 | 19.06%2.02億 | 14.52%1.4億 | 14.52%1.4億 | 24.38%1.68億 | 42.59%1.68億 |
其他流動資產 | 11.21%1.75億 | -21.35%1.19億 | -21.35%1.19億 | -44.08%7,031萬 | 0.27%1.58億 | 96.54%1.8億 | 90.75%1.51億 | 90.75%1.51億 | 92.76%1.26億 | 125.43%1.57億 |
流動資產合計 | 11.08%79.62億 | 12.84%78.27億 | 12.84%78.27億 | 12.97%73.77億 | 11.21%71.69億 | -39.30%69.71億 | -41.22%69.36億 | -41.22%69.36億 | -41.33%65.3億 | -41.09%64.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.21%5,431萬 | -15.46%6,166.5萬 | -15.46%6,166.5萬 | -21.08%5,897.5萬 | -19.68%6,481.8萬 | -21.77%6,721.1萬 | 92.86%7,294萬 | 92.86%7,294萬 | 217.13%7,472.9萬 | 330.94%8,070.2萬 |
-物業、廠房及設備 | ---- | -15.46%6,166.3萬 | -15.46%6,166.3萬 | ---- | ---- | ---- | 92.86%7,293.8萬 | 92.86%7,293.8萬 | ---- | ---- |
投資總額 | 6.20%12.09億 | 15.47%12.76億 | 15.47%12.76億 | 5.66%11.24億 | 2.24%11.38億 | 2.50%11.26億 | -3.51%11.05億 | -3.51%11.05億 | -0.43%10.63億 | 4.63%11.14億 |
-長期股權投資 | ---- | 0.00%3,484.5萬 | 0.00%3,484.5萬 | ---- | ---- | ---- | -53.99%3,484.5萬 | -53.99%3,484.5萬 | ---- | ---- |
-金融資產投資 | 6.20%12.09億 | 15.98%12.41億 | 15.98%12.41億 | 5.66%11.24億 | 2.24%11.38億 | 2.50%11.26億 | 0.07%10.7億 | 0.07%10.7億 | -0.43%10.63億 | 4.63%11.14億 |
-其中:可供出售證券 | 6.20%12.09億 | 15.98%12.41億 | 15.98%12.41億 | 5.66%11.24億 | 2.24%11.38億 | 2.50%11.26億 | 0.07%10.7億 | 0.07%10.7億 | -0.43%10.63億 | 4.63%11.14億 |
商譽及其他無形資產 | 66.06%3.31億 | 37.36%2.64億 | 37.36%2.64億 | 9.96%2.29億 | -8.53%1.99億 | -6.11%1.92億 | -13.59%1.92億 | -13.59%1.92億 | -6.20%2.08億 | -2.04%2.18億 |
-其他無形資產 | 66.06%3.31億 | 37.36%2.64億 | 37.36%2.64億 | 9.96%2.29億 | -8.53%1.99億 | -6.11%1.92億 | -13.59%1.92億 | -13.59%1.92億 | -6.20%2.08億 | -2.04%2.18億 |
非流動遞延所得稅資產 | ---- | -14.70%1.76億 | -14.70%1.76億 | ---- | ---- | ---- | 3.64%2.06億 | 3.64%2.06億 | ---- | ---- |
其他非流動資產 | 5.84%3.48億 | 9.84%1.26億 | 9.84%1.26億 | -6.29%3.33億 | -12.87%3.29億 | -14.94%3.36億 | -11.49%1.15億 | -11.49%1.15億 | -3.90%3.55億 | 1.72%3.78億 |
非流動資產合計 | 12.18%19.42億 | 12.56%19.03億 | 12.56%19.03億 | 2.52%17.44億 | -3.25%17.31億 | -3.52%17.21億 | -2.47%16.91億 | -2.47%16.91億 | 1.10%17.01億 | 6.74%17.9億 |
總資產 | 11.29%99.05億 | 12.78%97.29億 | 12.78%97.29億 | 10.81%91.21億 | 8.07%89億 | -34.49%86.92億 | -36.25%86.27億 | -36.25%86.27億 | -35.76%82.31億 | -34.74%82.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.53%4.36億 | 18.99%7.31億 | 18.99%7.31億 | 16.29%3.02億 | -23.84%3.81億 | -26.33%2.42億 | -24.18%6.14億 | -24.18%6.14億 | -42.29%2.6億 | -12.13%5億 |
-應付帳款 | 0.99%2.27億 | 13.42%2.4億 | 13.42%2.4億 | 5.68%2.24億 | 0.54%2.25億 | -0.94%2.25億 | -8.72%2.12億 | -8.72%2.12億 | -2.61%2.12億 | 10.54%2.24億 |
-應交稅費 | 34.12%2.09億 | 27.10%2.51億 | 27.10%2.51億 | 63.63%7,774.4萬 | -43.62%1.56億 | -83.03%1,722.3萬 | -58.58%1.98億 | -58.58%1.98億 | -79.52%4,751.3萬 | -24.66%2.76億 |
-其他應付款 | ---- | 16.90%2.39億 | 16.90%2.39億 | ---- | ---- | ---- | 103.44%2.05億 | 103.44%2.05億 | ---- | ---- |
現行撥備 | -96.50%33.9萬 | -24.57%606.8萬 | -24.57%606.8萬 | 49.94%1,089.8萬 | -26.90%967.8萬 | 174.31%1,129.9萬 | -64.44%804.5萬 | -64.44%804.5萬 | 252.30%726.8萬 | 90.38%1,323.9萬 |
養老金及其他退休福利計畫 | 8.29%2.53億 | 25.64%1.29億 | 25.64%1.29億 | 17.30%1.88億 | 14.07%2.33億 | 16.22%8,649.8萬 | 3.29%1.03億 | 3.29%1.03億 | 12.54%1.6億 | 6.92%2.05億 |
應計及遞延所得 | 2.06%12.13億 | 8.83%7.1億 | 8.83%7.1億 | 12.12%9.69億 | 21.82%11.88億 | 4.79%12.52億 | 7.23%6.52億 | 7.23%6.52億 | --8.64億 | --9.75億 |
其他流動負債 | -3.26%2.11億 | 63.43%1.84億 | 63.43%1.84億 | 7.19%2.37億 | 36.27%2.18億 | 26.11%5.48億 | -48.26%1.13億 | -48.26%1.13億 | -78.17%2.21億 | -85.44%1.6億 |
流動負債合計 | 4.07%21.13億 | 18.12%17.6億 | 18.12%17.6億 | 12.84%17.07億 | 9.55%20.3億 | 5.08%21.4億 | -15.26%14.9億 | -15.26%14.9億 | -5.93%15.12億 | -0.77%18.53億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 10.12%4.16億 | -10.34%4.1億 | -10.34%4.1億 | -13.60%3.9億 | -14.89%3.77億 | -16.25%3.64億 | 4.23%4.57億 | 4.23%4.57億 | 5.14%4.51億 | 4.39%4.44億 |
其他非流動負債 | -99.28%2,000 | -99.64%1,000 | -99.64%1,000 | 9,133.33%27.7萬 | 9,133.33%27.7萬 | 9,133.33%27.7萬 | 13,850.00%27.9萬 | 13,850.00%27.9萬 | 0.00%3,000 | 0.00%3,000 |
非流動負債合計 | 10.04%4.16億 | -10.39%4.1億 | -10.39%4.1億 | -13.53%3.9億 | -14.82%3.78億 | -16.19%3.64億 | 4.30%4.57億 | 4.30%4.57億 | 5.14%4.51億 | 4.39%4.44億 |
負債總額 | 5.01%25.29億 | 11.43%21.69億 | 11.43%21.69億 | 6.79%20.97億 | 4.84%24.08億 | 1.34%25.04億 | -11.35%19.47億 | -11.35%19.47億 | -3.60%19.63億 | 0.19%22.97億 |
所有者權益 | ||||||||||
股本 | 7.16%7.71億 | 0.52%7.23億 | 0.52%7.23億 | 0.42%7.19億 | 0.42%7.19億 | 9.64%7.19億 | 10.81%7.19億 | 10.81%7.19億 | 15.88%7.16億 | 23.53%7.16億 |
-普通股 | 7.16%7.71億 | 0.52%7.23億 | 0.52%7.23億 | 0.42%7.19億 | 0.42%7.19億 | 9.64%7.19億 | 10.81%7.19億 | 10.81%7.19億 | 15.88%7.16億 | 23.53%7.16億 |
資本公積 | 6.63%7.6億 | 0.53%7.16億 | 0.53%7.16億 | 0.42%7.13億 | 0.42%7.13億 | 9.74%7.13億 | 10.92%7.13億 | 10.92%7.13億 | 16.05%7.1億 | 23.80%7.1億 |
留存收益 | 8.55%109.36億 | 7.45%111.23億 | 7.45%111.23億 | 6.62%106.12億 | 4.96%100.74億 | 6.12%98億 | 5.34%103.52億 | 5.34%103.52億 | 6.50%99.53億 | 6.90%95.99億 |
減:庫存股 | -0.71%52.9億 | 0.00%53.28億 | 0.00%53.28億 | 0.00%53.28億 | 0.00%53.28億 | 304,880.94%53.28億 | 304,880.94%53.28億 | 304,880.94%53.28億 | 304,880.94%53.28億 | 304,880.94%53.28億 |
其他儲備 | -39.92%3,889.9萬 | 443.01%7,147.6萬 | 443.01%7,147.6萬 | 115.22%5,193萬 | -9.93%6,474.4萬 | -5.90%5,328.8萬 | -63.84%1,316.3萬 | -63.84%1,316.3萬 | -30.83%2,412.9萬 | 125.37%7,188.3萬 |
其他股本權益 | -35.43%1.61億 | 20.68%2.54億 | 20.68%2.54億 | 33.13%2.56億 | 46.05%2.49億 | 14.19%2.31億 | 14.99%2.11億 | 14.99%2.11億 | 14.62%1.93億 | 3.59%1.71億 |
股東權益 | 13.62%73.76億 | 13.18%75.6億 | 13.18%75.6億 | 12.07%70.24億 | 9.32%64.92億 | -42.69%61.88億 | -41.08%66.8億 | -41.08%66.8億 | -41.84%62.68億 | -42.49%59.39億 |
總權益 | 13.62%73.76億 | 13.18%75.6億 | 13.18%75.6億 | 12.07%70.24億 | 9.32%64.92億 | -42.69%61.88億 | -41.08%66.8億 | -41.08%66.8億 | -41.84%62.68億 | -42.49%59.39億 |
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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