(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 | 1.96%43.07億 | 1.96%43.07億 | 6.50%39.8億 | -0.14%40.32億 | -2.73%39.23億 | -4.78%42.24億 | -4.78%42.24億 | -8.67%37.37億 | -26.81%40.38億 | -1.08%40.33億 |
-現金及現金等價物 | 1.96%43.07億 | 1.96%43.07億 | 6.50%39.8億 | -0.14%40.32億 | -2.73%39.23億 | -4.78%42.24億 | -4.78%42.24億 | -8.67%37.37億 | -26.81%40.38億 | -1.08%40.33億 |
應收款項 | 14.50%48.68億 | 14.50%48.68億 | -16.49%47.03億 | 18.88%53.18億 | -10.16%44.77億 | -9.64%42.52億 | -9.64%42.52億 | -7.44%56.31億 | -4.18%44.74億 | 0.86%49.83億 |
-應收賬款淨額 | 14.50%48.68億 | 14.50%48.68億 | -16.49%47.03億 | 18.88%53.18億 | -10.16%44.77億 | -9.64%42.52億 | -9.64%42.52億 | -7.44%56.31億 | -4.18%44.74億 | 0.86%49.83億 |
-其中:應收賬款 | 14.50%48.68億 | 14.50%48.68億 | -16.49%47.03億 | 18.88%53.18億 | -10.16%44.77億 | -9.64%42.52億 | -9.64%42.52億 | -7.44%56.31億 | -4.18%44.74億 | 0.86%49.83億 |
存貨 | 2.10%83.45億 | 2.10%83.45億 | 15.77%85.95億 | 18.41%83.55億 | 27.71%84.74億 | 40.54%81.74億 | 40.54%81.74億 | 42.47%74.24億 | 40.56%70.56億 | 31.29%66.35億 |
其他流動資產 | -23.47%6.53億 | -23.47%6.53億 | 2.50%6.93億 | -30.55%6.2億 | 211.18%8.4億 | 116.60%8.54億 | 116.60%8.54億 | 130.14%6.76億 | 197.25%8.93億 | 9.09%2.7億 |
流動資產合計 | 3.83%181.73億 | 3.83%181.73億 | 2.88%179.71億 | 11.33%183.25億 | 11.26%177.13億 | 14.02%175.03億 | 14.02%175.03億 | 11.40%174.68億 | 6.15%164.61億 | 11.19%159.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.86%147.48億 | 23.86%147.48億 | 28.10%136.21億 | 26.37%133.48億 | 28.79%124.49億 | 25.39%119.07億 | 25.39%119.07億 | 16.57%106.33億 | 15.64%105.63億 | 6.40%96.67億 |
-物業、廠房及設備 | 23.86%147.48億 | 23.86%147.48億 | 28.10%136.21億 | 26.37%133.48億 | 28.79%124.49億 | 25.39%119.07億 | 25.39%119.07億 | 16.57%106.33億 | 15.64%105.63億 | 6.40%96.67億 |
投資總額 | 12.04%3.01億 | 12.04%3.01億 | 1.58%2.68億 | 11.52%2.88億 | 7.41%2.69億 | 9.69%2.69億 | 9.69%2.69億 | 6.79%2.64億 | 9.65%2.59億 | 0.75%2.51億 |
-金融資產投資 | 12.04%3.01億 | 12.04%3.01億 | 1.58%2.68億 | 11.52%2.88億 | 7.41%2.69億 | 9.69%2.69億 | 9.69%2.69億 | 6.79%2.64億 | 9.65%2.59億 | 0.75%2.51億 |
-其中:可供出售證券 | 12.04%3.01億 | 12.04%3.01億 | 1.58%2.68億 | 11.52%2.88億 | 7.41%2.69億 | 9.69%2.69億 | 9.69%2.69億 | 6.79%2.64億 | 9.65%2.59億 | 0.75%2.51億 |
商譽及其他無形資產 | -14.21%7,859.5萬 | -14.21%7,859.5萬 | -17.92%8,019.6萬 | -21.31%8,247.1萬 | -22.23%8,734.2萬 | -18.70%9,160.9萬 | -18.70%9,160.9萬 | 3.83%9,769.9萬 | 13.22%1.05億 | 77.57%1.12億 |
非流動遞延所得稅資產 | -25.04%5.37億 | -25.04%5.37億 | -0.34%5.67億 | -4.97%6.75億 | -6.73%5.9億 | -9.54%7.16億 | -9.54%7.16億 | -13.01%5.69億 | -8.72%7.11億 | -1.94%6.32億 |
其他非流動資產 | -3.45%1.38億 | -3.45%1.38億 | -17.85%1.24億 | -18.02%1.31億 | -16.48%1.37億 | -14.42%1.43億 | -14.42%1.43億 | 6.11%1.51億 | 6.53%1.59億 | 11.38%1.64億 |
非流動資產合計 | 20.39%158.02億 | 20.39%158.02億 | 25.15%146.6億 | 23.13%145.25億 | 25.00%135.33億 | 21.40%131.26億 | 21.40%131.26億 | 14.19%117.14億 | 13.53%117.96億 | 6.24%108.26億 |
總資產 | 10.92%339.76億 | 10.92%339.76億 | 11.82%326.31億 | 16.26%328.51億 | 16.82%312.45億 | 17.07%306.3億 | 17.07%306.3億 | 12.50%291.83億 | 9.11%282.57億 | 9.13%267.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 35.63%22.45億 | 35.63%22.45億 | 23.79%32.25億 | 101.06%38.33億 | 218.00%35.98億 | 14.94%16.55億 | 14.94%16.55億 | 92.03%26.05億 | 38.00%19.07億 | 24.82%11.32億 |
-短期借款及資本租賃負債 | 35.63%22.45億 | 35.63%22.45億 | 23.79%32.25億 | 101.06%38.33億 | 218.00%35.98億 | 14.94%16.55億 | 14.94%16.55億 | 92.03%26.05億 | 38.00%19.07億 | 24.82%11.32億 |
-其中:短期借款 | 35.63%22.45億 | 35.63%22.45億 | 23.79%32.25億 | 101.06%38.33億 | 218.00%35.98億 | 14.94%16.55億 | 14.94%16.55億 | 92.03%26.05億 | 38.00%19.07億 | 24.82%11.32億 |
應付款項 | 17.94%26.21億 | 17.94%26.21億 | -7.54%13.78億 | -30.76%15.78億 | -29.14%14.04億 | -18.68%22.22億 | -18.68%22.22億 | -37.58%14.9億 | -13.92%22.79億 | -12.23%19.81億 |
-應付帳款 | 86.36%19.52億 | 86.36%19.52億 | 27.66%8.8億 | -34.49%5.5億 | -28.25%6.32億 | 21.82%10.48億 | 21.82%10.48億 | -20.25%6.89億 | -6.74%8.4億 | -5.36%8.81億 |
-應交稅費 | -90.89%3,568萬 | -90.89%3,568萬 | -91.38%1,072.6萬 | -37.51%4.33億 | -45.54%1.61億 | -59.33%3.92億 | -59.33%3.92億 | -76.31%1.24億 | -4.60%6.93億 | 0.21%2.96億 |
-其他應付款 | -19.17%6.33億 | -19.17%6.33億 | -27.99%4.87億 | -20.28%5.95億 | -24.08%6.1億 | -13.92%7.83億 | -13.92%7.83億 | -32.20%6.76億 | -26.88%7.46億 | -22.01%8.04億 |
養老金及其他退休福利計畫 | ---- | ---- | -19.33%1.03億 | ---- | -8.51%1.19億 | ---- | ---- | -2.29%1.28億 | ---- | 9.03%1.3億 |
其他流動負債 | 4.04%6.72億 | 4.04%6.72億 | 39.58%5.72億 | 24.18%7.09億 | 8.82%4.91億 | -9.77%6.46億 | -9.77%6.46億 | -26.54%4.1億 | -23.71%5.71億 | -18.31%4.51億 |
流動負債合計 | 22.43%55.38億 | 22.43%55.38億 | 13.92%52.78億 | 28.67%61.21億 | 51.92%56.13億 | -7.47%45.23億 | -7.47%45.23億 | 4.52%46.33億 | -0.44%47.57億 | -3.69%36.95億 |
非流動負債 | ||||||||||
非流動金融負債 | 45.26%59.49億 | 45.26%59.49億 | 73.44%48.97億 | 99.98%42.6億 | 55.43%37.15億 | 190.04%40.95億 | 190.04%40.95億 | 74.08%28.23億 | 16.29%21.3億 | 17.06%23.9億 |
-長期借款及資本租賃 | 45.26%59.49億 | 45.26%59.49億 | 73.44%48.97億 | 99.98%42.6億 | 55.43%37.15億 | 190.04%40.95億 | 190.04%40.95億 | 74.08%28.23億 | 16.29%21.3億 | 17.06%23.9億 |
-其中:長期借款 | 45.26%59.49億 | 45.26%59.49億 | 73.44%48.97億 | 99.98%42.6億 | 55.43%37.15億 | 190.04%40.95億 | 190.04%40.95億 | 74.08%28.23億 | 16.29%21.3億 | 17.06%23.9億 |
長期養老金及其他退休後福利計畫 | -82.21%6,928.8萬 | -82.21%6,928.8萬 | 6.74%3.32億 | -3.18%3.51億 | -14.57%3.65億 | -20.39%3.9億 | -20.39%3.9億 | -72.57%3.11億 | -68.56%3.62億 | -62.85%4.28億 |
非流動遞延所得稅負債 | 10.38%3,792萬 | 10.38%3,792萬 | -4.98%3,365.4萬 | -1.52%3,721.3萬 | 4.91%3,379.2萬 | 27.45%3,435.5萬 | 27.45%3,435.5萬 | 27.36%3,541.7萬 | 47.90%3,778.6萬 | 50.29%3,221萬 |
其他非流動負債 | 0.01%1,520.4萬 | 0.01%1,520.4萬 | -0.01%1,520.2萬 | 0.00%1,520.3萬 | 0.00%1,520.2萬 | 0.00%1,520.2萬 | 0.00%1,520.2萬 | 0.01%1,520.4萬 | 0.01%1,520.3萬 | -0.98%1,520.2萬 |
非流動負債合計 | 33.89%60.71億 | 33.89%60.71億 | 65.70%52.78億 | 83.20%46.63億 | 44.12%41.29億 | 133.31%45.34億 | 133.31%45.34億 | 13.82%31.85億 | -15.84%25.45億 | -11.29%28.65億 |
負債總額 | 28.17%116.09億 | 28.17%116.09億 | 35.02%105.56億 | 47.68%107.84億 | 48.51%97.42億 | 32.58%90.57億 | 32.58%90.57億 | 8.12%78.18億 | -6.41%73.02億 | -7.16%65.6億 |
所有者權益 | ||||||||||
股本 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 |
-普通股 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 | 0.00%22.42億 |
資本公積 | -0.65%39.42億 | -0.65%39.42億 | -0.65%39.42億 | -0.65%39.42億 | 0.28%39.68億 | 0.28%39.68億 | 0.28%39.68億 | 0.52%39.68億 | 0.64%39.68億 | 0.37%39.57億 |
留存收益 | 4.28%161.84億 | 4.28%161.84億 | 5.52%160.54億 | 8.42%160.7億 | 11.16%157.4億 | 16.04%155.2億 | 16.04%155.2億 | 18.96%152.14億 | 21.49%148.22億 | 22.59%141.6億 |
減:庫存股 | 53.43%2.36億 | 53.43%2.36億 | 53.43%2.36億 | 53.43%2.36億 | 178.91%4.54億 | -5.32%1.54億 | -5.32%1.54億 | -5.32%1.54億 | -5.32%1.54億 | -2.63%1.63億 |
其他儲備 | 7,449.77%2.36億 | 7,449.77%2.36億 | -21.91%7,441.6萬 | -36.24%4,953.7萬 | 183.59%717.1萬 | 95.91%-320.9萬 | 95.91%-320.9萬 | 189.17%9,530.1萬 | 161.81%7,769萬 | 93.11%-857.9萬 |
股東權益 | 3.68%223.67億 | 3.68%223.67億 | 3.33%220.75億 | 5.31%220.67億 | 6.52%215.03億 | 11.59%215.72億 | 11.59%215.72億 | 14.20%213.65億 | 15.80%209.55億 | 15.73%201.87億 |
總權益 | 3.68%223.67億 | 3.68%223.67億 | 3.33%220.75億 | 5.31%220.67億 | 6.52%215.03億 | 11.59%215.72億 | 11.59%215.72億 | 14.20%213.65億 | 15.80%209.55億 | 15.73%201.87億 |
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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