(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.61%26.18億 | 6.50%25.75億 | -5.50%23.81億 | 8.68%23.7億 | 8.68%23.7億 | 15.99%23.67億 | 13.87%24.18億 | 28.77%25.19億 | 9.15%21.81億 | 9.15%21.81億 |
-現金及現金等價物 | 10.95%24.25億 | 8.63%24.3億 | -8.47%23.06億 | 5.25%22.95億 | 5.25%22.95億 | 7.12%21.86億 | 5.34%22.37億 | 28.77%25.19億 | 9.15%21.81億 | 9.15%21.81億 |
-短期投資 | 6.44%1.93億 | -19.80%1.45億 | --7,470.8萬 | --7,470.8萬 | --7,470.8萬 | --1.81億 | --1.81億 | ---- | ---- | ---- |
應收款項 | 38.85%5.68億 | -27.91%4.68億 | -6.17%4.64億 | -27.25%5.12億 | -27.25%5.12億 | -17.02%4.09億 | 58.08%6.49億 | 14.21%4.95億 | 40.65%7.04億 | 40.65%7.04億 |
-應收賬款淨額 | 38.85%5.68億 | -27.91%4.68億 | -6.17%4.64億 | -27.25%5.12億 | -27.25%5.12億 | -17.02%4.09億 | 58.08%6.49億 | 14.21%4.95億 | 40.65%7.04億 | 40.65%7.04億 |
-其中:應收賬款 | 38.85%5.68億 | -27.91%4.68億 | -6.17%4.64億 | -27.25%5.12億 | -27.25%5.12億 | -17.02%4.09億 | 58.08%6.49億 | 14.21%4.95億 | 40.65%7.04億 | 40.65%7.04億 |
預付費用 | 24.15%9,782.6萬 | 8.43%1.13億 | 107.19%8,406.4萬 | -27.94%3,920.2萬 | -27.94%3,920.2萬 | 12.83%7,879.4萬 | 41.16%1.05億 | -9.18%4,057.3萬 | 80.50%5,440.5萬 | 80.50%5,440.5萬 |
稅項資產 | --2,236.4萬 | --2,082.8萬 | --1.61億 | --1.4億 | --1.4億 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | -90.11%1,748.4萬 | -79.58%1,621.6萬 | -72.67%1,992.3萬 | -68.85%2,358.9萬 | -68.85%2,358.9萬 | 149.88%1.77億 | 24.29%7,939.8萬 | -1.43%7,289.3萬 | 23.39%7,572.8萬 | 23.39%7,572.8萬 |
流動資產合計 | 9.63%33.24億 | -1.77%31.93億 | -0.57%31.1億 | 2.32%30.85億 | 2.32%30.85億 | 13.37%30.31億 | 21.67%32.5億 | 24.69%31.28億 | 16.41%30.15億 | 16.41%30.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.54%1,784.2萬 | -7.86%1,822.2萬 | -0.23%1,901.4萬 | -12.43%1,679.5萬 | -12.43%1,679.5萬 | 14.74%2,163.6萬 | -0.40%1,977.7萬 | -9.53%1,905.8萬 | -13.08%1,917.8萬 | -13.08%1,917.8萬 |
-物業、廠房及設備 | -17.54%1,784.1萬 | -7.86%1,822.2萬 | -0.23%1,901.4萬 | -12.42%1,679.5萬 | -12.42%1,679.5萬 | 14.74%2,163.5萬 | -0.39%1,977.7萬 | -9.53%1,905.7萬 | -13.08%1,917.7萬 | -13.08%1,917.7萬 |
投資總額 | 1.24%4.52億 | 0.51%4.49億 | 2.62%3.9億 | -2.94%3.85億 | -2.94%3.85億 | 3.58%4.47億 | 34.96%4.46億 | 35.35%3.8億 | 45.21%3.97億 | 45.21%3.97億 |
-長期股權投資 | -39.89%1,506.7萬 | -30.46%1,506.7萬 | 128.29%1,506.7萬 | 128.29%1,506.7萬 | 128.29%1,506.7萬 | 279.80%2,506.7萬 | 228.29%2,166.7萬 | 0.00%660萬 | 0.00%660萬 | 0.00%660萬 |
-金融資產投資 | 3.68%4.37億 | 2.09%4.34億 | 0.40%3.75億 | -5.16%3.7億 | -5.16%3.7億 | -0.71%4.22億 | 31.03%4.25億 | 36.20%3.73億 | 46.33%3.9億 | 46.33%3.9億 |
-其中:可供出售證券 | 3.68%4.37億 | 2.09%4.34億 | 0.40%3.75億 | -5.16%3.7億 | -5.16%3.7億 | -0.71%4.22億 | 31.03%4.25億 | 36.20%3.73億 | 46.33%3.9億 | 46.33%3.9億 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%330萬 | 0.00%330萬 | 0.00%330萬 | 0.00%330萬 |
商譽及其他無形資產 | -13.37%1.82億 | -7.25%1.78億 | -18.56%1.8億 | -17.09%1.79億 | -17.09%1.79億 | 5.98%2.1億 | 6.98%1.92億 | 37.43%2.21億 | 61.33%2.16億 | 61.33%2.16億 |
-其他無形資產 | -13.37%1.82億 | -7.25%1.78億 | -18.56%1.8億 | -17.09%1.79億 | -17.09%1.79億 | 5.98%2.1億 | 6.98%1.92億 | 37.43%2.21億 | 61.33%2.16億 | 61.33%2.16億 |
非流動遞延所得稅資產 | 15.74%7,647.9萬 | 10.80%1.17億 | 30.84%9,574.3萬 | 8.57%1.01億 | 8.57%1.01億 | 6.82%6,608萬 | 29.32%1.06億 | 24.84%7,317.6萬 | 4.87%9,274.4萬 | 4.87%9,274.4萬 |
其他非流動資產 | -9.95%2,626.4萬 | -1.07%2,897.3萬 | 7.40%2,899.5萬 | 6.75%2,901.8萬 | 6.75%2,901.8萬 | -4.80%2,916.7萬 | -6.22%2,928.7萬 | 1.40%2,699.8萬 | 2.09%2,718.4萬 | 2.09%2,718.4萬 |
非流動資產合計 | -2.43%7.55億 | -0.68%7.91億 | -1.37%7.14億 | -5.89%7.1億 | -5.89%7.1億 | 3.97%7.74億 | 23.22%7.97億 | 31.27%7.24億 | 37.91%7.55億 | 37.91%7.55億 |
總資產 | 7.18%40.78億 | -1.55%39.84億 | -0.72%38.24億 | 0.68%37.95億 | 0.68%37.95億 | 11.32%38.05億 | 21.97%40.47億 | 25.87%38.52億 | 20.16%37.69億 | 20.16%37.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 138.12%3.06億 | -20.67%2.78億 | -8.90%2.1億 | -43.56%2.14億 | -43.56%2.14億 | -43.31%1.29億 | 31.61%3.51億 | 19.23%2.3億 | 21.84%3.79億 | 21.84%3.79億 |
-應付帳款 | 87.71%2.41億 | -41.59%1.5億 | -12.24%1.63億 | -14.71%1.57億 | -14.71%1.57億 | -16.44%1.28億 | 80.66%2.56億 | 4.35%1.86億 | 11.98%1.84億 | 11.98%1.84億 |
-應交稅費 | 48,103.70%6,507.5萬 | 35.99%1.29億 | 5.13%4,646.1萬 | -70.76%5,704.8萬 | -70.76%5,704.8萬 | -99.82%13.5萬 | -24.15%9,459.7萬 | 197.90%4,419.3萬 | 32.87%1.95億 | 32.87%1.95億 |
養老金及其他退休福利計畫 | 21.87%4,593.8萬 | 24.37%373萬 | -53.04%3,625.5萬 | 36.97%314.9萬 | 36.97%314.9萬 | -20.25%3,769.4萬 | -83.11%299.9萬 | 171.16%7,719.7萬 | --229.9萬 | --229.9萬 |
應計及遞延所得 | -6.05%1.27億 | -11.99%2.15億 | -6.01%1.35億 | -1.01%1.94億 | -1.01%1.94億 | 31.82%1.35億 | 52.25%2.45億 | 75.31%1.43億 | 41.38%1.96億 | 41.38%1.96億 |
其他流動負債 | 13.28%1.43億 | -20.15%1.12億 | 4.49%1.68億 | 21.09%1.81億 | 21.09%1.81億 | -27.23%1.26億 | 10.92%1.4億 | 10.50%1.61億 | 4.43%1.49億 | 4.43%1.49億 |
流動負債合計 | 45.45%6.22億 | -17.51%6.09億 | -10.27%5.48億 | -18.53%5.92億 | -18.53%5.92億 | -22.23%4.28億 | 29.28%7.38億 | 36.26%6.11億 | 22.60%7.27億 | 22.60%7.27億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 8.09%2,220.4萬 | 7.55%2,222.5萬 | -0.80%2,266.1萬 | 1.11%2,032.9萬 | 1.11%2,032.9萬 | 17.38%2,054.3萬 | 17.28%2,066.4萬 | 53.40%2,284.4萬 | 59.72%2,010.6萬 | 59.72%2,010.6萬 |
其他非流動負債 | 58.03%290.3萬 | 60.03%294.3萬 | 79.10%329萬 | 980.59%183.7萬 | 980.59%183.7萬 | 968.02%183.7萬 | 61,200.00%183.9萬 | 91,750.00%183.7萬 | 8,400.00%17萬 | 8,400.00%17萬 |
非流動負債合計 | 12.18%2,510.7萬 | 11.84%2,516.8萬 | 5.15%2,595.1萬 | 9.32%2,216.6萬 | 9.32%2,216.6萬 | 26.63%2,238萬 | 27.69%2,250.3萬 | 65.71%2,468.1萬 | 61.05%2,027.6萬 | 61.05%2,027.6萬 |
負債總額 | 43.80%6.47億 | -16.64%6.34億 | -9.67%5.74億 | -17.77%6.15億 | -17.77%6.15億 | -20.71%4.5億 | 29.24%7.61億 | 37.21%6.36億 | 23.40%7.47億 | 23.40%7.47億 |
所有者權益 | ||||||||||
股本 | 5.02%11.69億 | 5.02%11.69億 | 5.14%11.59億 | 11.15%11.13億 | 11.15%11.13億 | 11.15%11.13億 | 11.15%11.13億 | 11.21%11.02億 | 1.06%10.02億 | 1.06%10.02億 |
-普通股 | 5.02%11.69億 | 5.02%11.69億 | 5.14%11.59億 | 11.15%11.13億 | 11.15%11.13億 | 11.15%11.13億 | 11.15%11.13億 | 11.21%11.02億 | 1.06%10.02億 | 1.06%10.02億 |
資本公積 | 4.80%11.45億 | 4.80%11.45億 | 4.92%11.35億 | 11.04%10.89億 | 11.04%10.89億 | 11.38%10.93億 | 11.38%10.93億 | 11.45%10.82億 | 1.08%9.81億 | 1.08%9.81億 |
留存收益 | -4.91%11.15億 | -4.08%10.43億 | -8.01%9.59億 | -3.38%10.05億 | -3.38%10.05億 | 37.20%11.72億 | 46.92%10.88億 | 60.99%10.42億 | 75.63%10.41億 | 75.63%10.41億 |
減:庫存股 | -20.42%2,541萬 | -17.23%2,888.3萬 | -15.09%3,193.2萬 | -15.09%3,193.2萬 | -15.09%3,193.2萬 | -15.09%3,193.2萬 | -12.90%3,489.7萬 | -6.14%3,760.7萬 | -6.14%3,760.7萬 | -6.14%3,760.7萬 |
其他儲備 | 30.57%-1,743.3萬 | -3.27%-2,409.9萬 | 2.16%-1,729.6萬 | -230.76%-2,093.7萬 | -230.76%-2,093.7萬 | -829.31%-2,511萬 | -1,011.25%-2,333.7萬 | -1,212.52%-1,767.8萬 | -2,193.48%-633萬 | -2,193.48%-633萬 |
其他股本權益 | -23.09%465萬 | -23.09%465萬 | -23.14%465萬 | --604.6萬 | --604.6萬 | --604.6萬 | --604.6萬 | --605萬 | ---- | ---- |
股東權益 | 1.91%33.91億 | 2.09%33.09億 | 0.98%32.08億 | 6.11%31.61億 | 6.11%31.61億 | 18.71%33.28億 | 20.70%32.42億 | 23.58%31.77億 | 18.52%29.79億 | 18.52%29.79億 |
非控制性權益 | 45.65%4,022.8萬 | -8.85%4,070.6萬 | 6.79%4,118.2萬 | -55.34%1,899.9萬 | -55.34%1,899.9萬 | -41.82%2,762萬 | 2.02%4,465.8萬 | 50.62%3,856.4萬 | 144.40%4,254.3萬 | 144.40%4,254.3萬 |
總權益 | 2.27%34.31億 | 1.94%33.5億 | 1.05%32.49億 | 5.24%31.8億 | 5.24%31.8億 | 17.70%33.55億 | 20.40%32.86億 | 23.85%32.16億 | 19.38%30.22億 | 19.38%30.22億 |
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