(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 | 21.86%33.39億 | 30.92%31.44億 | 30.92%31.44億 | 31.73%29億 | -4.04%27.4億 | -2.55%29.43億 | -9.13%24.01億 | -9.13%24.01億 | -13.01%22.02億 | 1.09%28.55億 |
-現金及現金等價物 | 25.91%29.11億 | 39.46%27.44億 | 39.46%27.44億 | 41.36%24.8億 | -2.73%23.12億 | -1.40%25.16億 | -10.73%19.67億 | -10.73%19.67億 | -15.82%17.54億 | 0.07%23.77億 |
-短期投資 | -0.03%4.27億 | -7.78%4億 | -7.78%4億 | -6.05%4.2億 | -10.56%4.28億 | -8.86%4.26億 | -1.10%4.34億 | -1.10%4.34億 | 0.12%4.47億 | 6.48%4.78億 |
應收款項 | -7.43%17.62億 | 15.37%27.62億 | 15.37%27.62億 | 3.73%21.13億 | 16.26%19.03億 | 9.38%15.86億 | -0.39%23.94億 | -0.39%23.94億 | -2.58%20.37億 | -8.64%16.37億 |
-應收賬款淨額 | -7.43%17.62億 | 15.37%27.62億 | 15.37%27.62億 | 3.73%21.13億 | 16.26%19.03億 | 9.38%15.86億 | -0.39%23.94億 | -0.39%23.94億 | -2.58%20.37億 | -8.64%16.37億 |
-其中:應收賬款 | -7.43%17.62億 | 15.37%27.62億 | 15.37%27.62億 | 3.73%21.13億 | 16.26%19.03億 | 9.38%15.86億 | -0.39%23.94億 | -0.39%23.94億 | -2.58%20.37億 | -8.64%16.37億 |
存貨 | 1.58%6.29億 | 9.62%3.61億 | 9.62%3.61億 | 11.96%6.01億 | 32.21%6.19億 | 0.32%4.58億 | -4.17%3.29億 | -4.17%3.29億 | -12.26%5.37億 | -1.47%4.68億 |
其他流動資產 | 12.89%2.39億 | 5.12%2.38億 | 5.12%2.38億 | -41.72%2.02億 | -3.82%2.12億 | -22.17%4.25億 | -12.30%2.26億 | -12.30%2.26億 | 244.43%3.46億 | 52.77%2.2億 |
流動資產合計 | 9.03%59.69億 | 21.56%65.04億 | 21.56%65.04億 | 13.56%58.16億 | 5.66%54.74億 | -1.11%54.11億 | -5.26%53.51億 | -5.26%53.51億 | -3.99%51.22億 | -1.05%51.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.98%17.83億 | -11.06%17.52億 | -11.06%17.52億 | -9.39%18.02億 | -5.39%18.77億 | -1.94%19.21億 | -1.49%19.7億 | -1.49%19.7億 | -3.30%19.88億 | -4.65%19.84億 |
-物業、廠房及設備 | -4.98%17.83億 | 0.28%43.92億 | 0.28%43.92億 | -9.39%18.02億 | -5.39%18.77億 | -1.94%19.21億 | 4.60%43.79億 | 4.60%43.79億 | -3.30%19.88億 | -4.65%19.84億 |
-累計折舊 | ---- | -9.55%-26.4億 | -9.55%-26.4億 | ---- | ---- | ---- | -10.16%-24.1億 | -10.16%-24.1億 | ---- | ---- |
投資總額 | ---- | 28.12%2.88億 | 28.12%2.88億 | ---- | ---- | ---- | -4.01%2.25億 | -4.01%2.25億 | ---- | ---- |
-金融資產投資 | ---- | 28.12%2.88億 | 28.12%2.88億 | ---- | ---- | ---- | -4.01%2.25億 | -4.01%2.25億 | ---- | ---- |
-其中:可供出售證券 | ---- | 28.12%2.88億 | 28.12%2.88億 | ---- | ---- | ---- | -4.01%2.25億 | -4.01%2.25億 | ---- | ---- |
商譽及其他無形資產 | -17.75%2.4億 | -29.62%2.45億 | -29.62%2.45億 | -22.62%2.75億 | -20.68%2.92億 | -17.99%3.17億 | -19.13%3.48億 | -19.13%3.48億 | -8.16%3.55億 | -9.23%3.68億 |
-其他無形資產 | ---- | -29.62%2.45億 | -29.62%2.45億 | ---- | ---- | ---- | -19.13%3.48億 | -19.13%3.48億 | ---- | ---- |
確認的養老金福利 | 85.95%2.56億 | 92.94%2.49億 | 92.94%2.49億 | -26.48%1.41億 | -26.86%1.38億 | -27.36%1.34億 | -27.88%1.29億 | -27.88%1.29億 | -4.96%1.92億 | -5.15%1.88億 |
非流動遞延所得稅資產 | ---- | -9.64%1.5億 | -9.64%1.5億 | ---- | ---- | ---- | -2.57%1.66億 | -2.57%1.66億 | ---- | ---- |
其他非流動資產 | 7.44%4.91億 | 18.92%5,555.7萬 | 18.92%5,555.7萬 | 8.64%4.73億 | 8.02%4.57億 | 3.24%4.53億 | -5.18%4,671.9萬 | -5.18%4,671.9萬 | 0.61%4.35億 | -4.92%4.23億 |
非流動資產合計 | 0.26%27.7億 | -5.03%27.4億 | -5.03%27.4億 | -9.44%26.91億 | -6.73%27.63億 | -4.84%28.25億 | -5.82%28.85億 | -5.82%28.85億 | -3.47%29.71億 | -5.31%29.63億 |
總資產 | 6.09%87.39億 | 12.25%92.44億 | 12.25%92.44億 | 5.12%85.07億 | 1.15%82.38億 | -2.42%82.36億 | -5.46%82.36億 | -5.46%82.36億 | -3.80%80.93億 | -2.65%81.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%5,000萬 | -24.21%1.24億 | -24.21%1.24億 | -40.00%1.5億 | -80.00%5,000萬 | -80.00%5,000萬 | -13.62%1.64億 | -13.62%1.64億 | 66.67%2.5億 | 66.67%2.5億 |
-短期借款及資本租賃負債 | 0.00%5,000萬 | -24.21%1.24億 | -24.21%1.24億 | -40.00%1.5億 | -80.00%5,000萬 | -80.00%5,000萬 | -13.62%1.64億 | -13.62%1.64億 | 66.67%2.5億 | 66.67%2.5億 |
-其中:短期借款 | 0.00%5,000萬 | ---- | ---- | -40.00%1.5億 | -80.00%5,000萬 | -80.00%5,000萬 | ---- | ---- | 66.67%2.5億 | 66.67%2.5億 |
-其中:資本租賃負債 | ---- | -24.21%1.24億 | -24.21%1.24億 | ---- | ---- | ---- | -13.62%1.64億 | -13.62%1.64億 | ---- | ---- |
應付款項 | 7.85%9.41億 | 43.05%12.53億 | 43.05%12.53億 | 42.85%9.23億 | 36.33%8.73億 | 25.36%6.62億 | -10.31%8.76億 | -10.31%8.76億 | -15.74%6.46億 | -11.68%6.4億 |
-應付帳款 | 5.64%8.15億 | 15.92%9.83億 | 15.92%9.83億 | 25.89%8.03億 | 30.24%7.72億 | 23.12%6.26億 | 8.82%8.48億 | 8.82%8.48億 | -13.21%6.38億 | -7.05%5.92億 |
-應交稅費 | 24.75%1.26億 | 869.30%2.7億 | 869.30%2.7億 | 1,327.43%1.2億 | 112.10%1.01億 | 82.58%3,623.6萬 | -85.88%2,784.6萬 | -85.88%2,784.6萬 | -73.74%842.1萬 | -45.47%4,767.5萬 |
現行撥備 | 54.00%6,383.6萬 | -43.28%4,753.8萬 | -43.28%4,753.8萬 | -67.25%3,891萬 | -53.42%4,145.1萬 | -45.07%5,123.7萬 | -4.28%8,381.5萬 | -4.28%8,381.5萬 | -22.42%1.19億 | -27.82%8,898萬 |
養老金及其他退休福利計畫 | 5.12%3.93億 | 45.85%5.15億 | 45.85%5.15億 | 5.67%2.1億 | 7.10%3.74億 | -1.61%1.93億 | -24.54%3.53億 | -24.54%3.53億 | -5.36%1.98億 | -6.72%3.49億 |
應計及遞延所得 | -2.74%2.59億 | 10.06%2.84億 | 10.06%2.84億 | 3.68%2.96億 | 7.81%2.67億 | -15.60%6.59億 | -0.02%2.58億 | -0.02%2.58億 | 1.18%2.85億 | -0.14%2.47億 |
其他流動負債 | -15.56%4.48億 | 32.76%5.56億 | 32.76%5.56億 | 2.95%6.88億 | 0.70%5.31億 | -3.05%6.13億 | -30.05%4.19億 | -30.05%4.19億 | -21.77%6.69億 | -24.24%5.27億 |
流動負債合計 | 0.95%21.56億 | 29.08%27.8億 | 29.08%27.8億 | 6.39%23.06億 | 1.56%21.36億 | -10.17%22.28億 | -16.48%21.53億 | -16.48%21.53億 | -10.31%21.67億 | -9.20%21.03億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | -46.74%8,972.8萬 | -46.74%8,972.8萬 | ---- | ---- | ---- | -37.78%1.68億 | -37.78%1.68億 | ---- | ---- |
-長期借款及資本租賃 | ---- | -46.74%8,972.8萬 | -46.74%8,972.8萬 | ---- | ---- | ---- | -37.78%1.68億 | -37.78%1.68億 | ---- | ---- |
-其中:長期資本租賃負債 | ---- | -46.74%8,972.8萬 | -46.74%8,972.8萬 | ---- | ---- | ---- | -37.78%1.68億 | -37.78%1.68億 | ---- | ---- |
其他非流動負債 | -13.20%2.84億 | -21.26%1.9億 | -21.26%1.9億 | -32.36%3.22億 | -36.84%3.27億 | -29.66%3.73億 | -17.79%2.41億 | -17.79%2.41億 | -22.69%4.76億 | -22.30%5.18億 |
非流動負債合計 | -13.20%2.84億 | -31.74%2.8億 | -31.74%2.8億 | -32.36%3.22億 | -36.84%3.27億 | -29.66%3.73億 | -27.39%4.1億 | -27.39%4.1億 | -24.98%4.76億 | -24.54%5.18億 |
負債總額 | -0.93%24.4億 | 19.36%30.59億 | 19.36%30.59億 | -0.59%26.28億 | -6.02%24.63億 | -13.60%26.01億 | -18.44%25.63億 | -18.44%25.63億 | -13.36%26.44億 | -12.71%26.2億 |
所有者權益 | ||||||||||
股本 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 |
-普通股 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 |
資本公積 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
留存收益 | 9.00%51.45億 | 8.26%50.22億 | 8.26%50.22億 | 9.77%48.04億 | 5.62%47.2億 | 5.08%45.88億 | 3.11%46.39億 | 3.11%46.39億 | 2.66%43.76億 | 4.97%44.69億 |
減:庫存股 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 0.00%80.2萬 | 8.82%80.2萬 | 8.82%80.2萬 | 8.82%80.2萬 | 8.82%80.2萬 | 8.82%80.2萬 | 0.00%73.7萬 |
其他儲備 | 263.57%1.38億 | 791.25%1.46億 | 791.25%1.46億 | 3.38%5,750.2萬 | 1.06%3,793.6萬 | -34.75%3,045.1萬 | -68.69%1,633.8萬 | -68.69%1,633.8萬 | -31.19%5,562.2萬 | -57.82%3,753.7萬 |
股東權益 | 9.08%63億 | 9.04%61.85億 | 9.04%61.85億 | 7.88%58.79億 | 4.55%57.75億 | 3.78%56.35億 | 1.87%56.73億 | 1.87%56.73億 | 1.64%54.49億 | 2.98%55.23億 |
總權益 | 9.08%63億 | 9.04%61.85億 | 9.04%61.85億 | 7.88%58.79億 | 4.55%57.75億 | 3.78%56.35億 | 1.87%56.73億 | 1.87%56.73億 | 1.64%54.49億 | 2.98%55.23億 |
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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