(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 | -2.12%18.7億 | -2.12%18.7億 | 9.40%19.08億 | 18.63%21.8億 | 26.36%21.29億 | 37.67%19.11億 | 37.67%19.11億 | 27.21%17.44億 | 29.81%18.38億 | 15.25%16.85億 |
-現金及現金等價物 | -2.12%18.7億 | -2.12%18.7億 | 9.40%19.08億 | 18.63%21.8億 | 26.36%21.29億 | 37.67%19.11億 | 37.67%19.11億 | 27.21%17.44億 | 29.81%18.38億 | 15.25%16.85億 |
應收款項 | -60.31%3.04億 | -60.31%3.04億 | -34.67%2.68億 | 62.35%4.39億 | 25.44%3.65億 | 26.00%7.67億 | 26.00%7.67億 | 36.84%4.11億 | 27.25%2.71億 | 88.09%2.91億 |
-應收賬款淨額 | -52.92%3億 | -52.92%3億 | -15.30%1.91億 | 105.15%3.32億 | 38.61%2.13億 | 4.66%6.37億 | 4.66%6.37億 | -24.73%2.26億 | -23.87%1.62億 | -0.96%1.53億 |
-其中:應收賬款 | -52.92%3億 | -52.92%3億 | -15.30%1.91億 | 105.15%3.32億 | 38.61%2.13億 | 4.66%6.37億 | 4.66%6.37億 | -24.73%2.26億 | -23.87%1.62億 | -0.96%1.53億 |
-其他應收款 | -96.57%444.9萬 | -96.57%444.9萬 | -58.35%7,696萬 | -1.39%1.07億 | 10.79%1.53億 | --1.3億 | --1.3億 | --1.85億 | --1.09億 | --1.38億 |
存貨 | 53.60%1,557.8萬 | 53.60%1,557.8萬 | 10.58%2,993.1萬 | 261.00%2,918萬 | 721.95%2,531.6萬 | 424.13%1,014.2萬 | 424.13%1,014.2萬 | 160.67%2,706.8萬 | -60.34%808.3萬 | -81.51%308萬 |
預付費用 | 31.35%5,756.1萬 | 31.35%5,756.1萬 | 12.40%5,021.9萬 | 17.76%5,980.7萬 | 3.13%3,916.2萬 | 18.90%4,382.2萬 | 18.90%4,382.2萬 | 27.48%4,467.9萬 | 24.10%5,078.7萬 | 20.87%3,797.5萬 |
稅項資產 | ---- | ---- | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 3,764.01%8,879.5萬 | 3,764.01%8,879.5萬 | -86.44%185萬 | -99.67%3.2萬 | -79.37%110.4萬 | -80.36%229.8萬 | -80.36%229.8萬 | 476.91%1,364.4萬 | 191.69%979.8萬 | 164.43%535.2萬 |
流動資產合計 | -14.53%23.37億 | -14.53%23.37億 | 6.28%23.81億 | 24.41%27.08億 | 26.57%25.6億 | 33.55%27.34億 | 33.55%27.34億 | 30.32%22.4億 | 28.59%21.77億 | 21.33%20.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.48%1.75億 | -4.48%1.75億 | -5.48%1.7億 | 3.48%1.75億 | 9.05%1.79億 | 178.78%1.83億 | 178.78%1.83億 | 373.01%1.8億 | 302.07%1.69億 | 261.26%1.64億 |
-物業、廠房及設備 | -4.48%1.75億 | -4.48%1.75億 | -5.48%1.7億 | 3.48%1.75億 | 9.05%1.79億 | 42.66%1.83億 | 42.66%1.83億 | 83.98%1.8億 | 57.75%1.69億 | 51.86%1.64億 |
長期預付費用 | ---- | ---- | -1.81%9,162.1萬 | -1.57%9,204.4萬 | -1.57%9,246.7萬 | ---- | ---- | -28.42%9,331.4萬 | -27.26%9,351.5萬 | 75.92%9,393.8萬 |
投資總額 | -26.75%2.62億 | -26.75%2.62億 | -22.31%2.54億 | -14.67%2.79億 | 3.02%3.44億 | 11.78%3.58億 | 11.78%3.58億 | 1.63%3.27億 | 11.66%3.27億 | 12.45%3.34億 |
-金融資產投資 | -26.75%2.62億 | -26.75%2.62億 | -22.31%2.54億 | -14.67%2.79億 | 3.02%3.44億 | 22.50%3.58億 | 22.50%3.58億 | 11.33%3.27億 | 11.66%3.27億 | 12.45%3.34億 |
-其中:可供出售證券 | -26.75%2.62億 | -26.75%2.62億 | -22.31%2.54億 | -14.67%2.79億 | 3.02%3.44億 | 22.50%3.58億 | 22.50%3.58億 | 11.33%3.27億 | 11.66%3.27億 | 12.45%3.34億 |
商譽及其他無形資產 | 119.29%8.47億 | 119.29%8.47億 | 56.66%6.07億 | -12.84%3.73億 | -24.34%3.59億 | -21.17%3.86億 | -21.17%3.86億 | -23.01%3.87億 | -7.65%4.27億 | 1.04%4.74億 |
-商譽 | --1.8億 | --1.8億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 72.78%6.68億 | 72.78%6.68億 | 56.66%6.07億 | -12.84%3.73億 | -24.34%3.59億 | -21.17%3.86億 | -21.17%3.86億 | -23.01%3.87億 | -7.65%4.27億 | 1.04%4.74億 |
非流動遞延所得稅資產 | -19.53%1.56億 | -19.53%1.56億 | 14.43%1.91億 | 14.87%1.92億 | 14.40%1.93億 | 34.56%1.94億 | 34.56%1.94億 | 23.72%1.67億 | 23.92%1.67億 | 25.02%1.69億 |
其他非流動資產 | 3.74%1.19億 | 3.74%1.19億 | -35.37%3,322.4萬 | -15.53%3,932.6萬 | -41.71%1,873萬 | --1.15億 | --1.15億 | --5,141萬 | --4,655.4萬 | --3,213.4萬 |
非流動資產合計 | 26.18%15.59億 | 26.18%15.59億 | 11.68%13.47億 | -6.56%11.5億 | -6.41%11.85億 | 7.88%12.36億 | 7.88%12.36億 | 6.90%12.06億 | 15.99%12.31億 | 26.67%12.66億 |
總資產 | -1.86%38.96億 | -1.86%38.96億 | 8.17%37.28億 | 13.23%38.58億 | 13.87%37.45億 | 24.34%39.69億 | 24.34%39.69億 | 21.04%34.46億 | 23.74%34.08億 | 23.33%32.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -48.55%520.8萬 | -48.55%520.8萬 | 95.43%594.5萬 | 34.52%633.6萬 | --692.5萬 | -12.73%1,012.2萬 | -12.73%1,012.2萬 | -73.76%304.2萬 | -61.13%471萬 | ---- |
-短期借款及資本租賃負債 | -48.55%520.8萬 | -48.55%520.8萬 | 95.43%594.5萬 | 34.52%633.6萬 | --692.5萬 | -12.73%1,012.2萬 | -12.73%1,012.2萬 | -73.76%304.2萬 | -61.13%471萬 | ---- |
-其中:短期借款 | --0 | --0 | --0 | --0 | --0 | --193萬 | --193萬 | --304.2萬 | --471萬 | ---- |
-其中:資本租賃負債 | -36.43%520.8萬 | -36.43%520.8萬 | --594.5萬 | --633.6萬 | --692.5萬 | -29.37%819.2萬 | -29.37%819.2萬 | ---- | ---- | ---- |
應付款項 | -62.18%1.5億 | -62.18%1.5億 | -15.05%1.25億 | 5.70%1.97億 | 13.13%1.74億 | 21.67%3.96億 | 21.67%3.96億 | -15.86%1.47億 | 27.89%1.86億 | 22.61%1.54億 |
-應付帳款 | -20.27%8,796.2萬 | -20.27%8,796.2萬 | -12.21%5,809.8萬 | 68.54%7,924.6萬 | 17.05%6,926.3萬 | 84.75%1.1億 | 84.75%1.1億 | 14.05%6,617.8萬 | 39.69%4,701.8萬 | 67.96%5,917.6萬 |
-應交稅費 | -93.98%1,434萬 | -93.98%1,434萬 | -82.74%670.7萬 | -21.15%7,951.8萬 | -14.93%4,959.8萬 | 35.48%2.38億 | 35.48%2.38億 | -45.75%3,886.1萬 | 18.74%1.01億 | 25.44%5,830.6萬 |
-其他應付款 | -0.01%4,750.8萬 | -0.01%4,750.8萬 | 43.74%5,972.3萬 | -0.72%3,815萬 | 51.95%5,496.4萬 | -47.20%4,751.2萬 | -47.20%4,751.2萬 | -6.75%4,154.8萬 | 41.90%3,842.7萬 | -17.05%3,617.2萬 |
現行撥備 | ---- | ---- | --214.9萬 | --184.9萬 | 1,473.41%715.9萬 | ---- | ---- | ---- | ---- | --45.5萬 |
養老金及其他退休福利計畫 | -24.73%4,326.2萬 | -24.73%4,326.2萬 | 6.58%4,623.5萬 | -6.61%3,562.2萬 | 11.65%2,248.8萬 | 126.27%5,747.2萬 | 126.27%5,747.2萬 | 229.73%4,337.9萬 | 35.32%3,814.4萬 | 29.02%2,014.1萬 |
應計及遞延所得 | 22.85%1.3億 | 22.85%1.3億 | -9.50%1.77億 | -6.20%2.14億 | -1.75%2.5億 | -6.88%1.06億 | -6.88%1.06億 | 56.59%1.96億 | 39.64%2.28億 | 25.93%2.55億 |
其他流動負債 | 3.41%5,192.1萬 | 3.41%5,192.1萬 | 94.37%4,760.7萬 | 136.03%5,622.8萬 | 16.90%5,418.8萬 | 167.42%5,021.1萬 | 167.42%5,021.1萬 | 32.68%2,449.3萬 | -1.37%2,382.2萬 | 72.53%4,635.3萬 |
流動負債合計 | -38.64%3.8億 | -38.64%3.8億 | -2.33%4.04億 | 6.20%5.11億 | 8.31%5.15億 | 25.20%6.2億 | 25.20%6.2億 | 20.68%4.13億 | 28.81%4.81億 | 24.14%4.75億 |
非流動負債 | ||||||||||
非流動金融負債 | -96.23%20.4萬 | -96.23%20.4萬 | --107.6萬 | --244萬 | --390.3萬 | -60.22%541.2萬 | -60.22%541.2萬 | ---- | ---- | ---- |
-長期借款及資本租賃 | -96.23%20.4萬 | -96.23%20.4萬 | --107.6萬 | --244萬 | --390.3萬 | -60.22%541.2萬 | -60.22%541.2萬 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -96.23%20.4萬 | -96.23%20.4萬 | --107.6萬 | --244萬 | --390.3萬 | -60.22%541.2萬 | -60.22%541.2萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | 43.21%1.32億 | 43.21%1.32億 | 43.84%1.32億 | 43.15%1.32億 | 43.15%1.32億 | --9,195.7萬 | --9,195.7萬 | --9,200.6萬 | --9,195.2萬 | --9,195.2萬 |
長期養老金及其他退休後福利計畫 | -55.41%8,584.2萬 | -55.41%8,584.2萬 | -53.97%8,599萬 | -40.04%1.11億 | -31.05%1.33億 | 3.44%1.93億 | 3.44%1.93億 | 0.09%1.87億 | 0.94%1.86億 | 3.60%1.93億 |
其他非流動負債 | -50.00%2,000 | -50.00%2,000 | -99.96%3,000 | -99.98%2,000 | -99.97%3,000 | 100.00%4,000 | 100.00%4,000 | 234,100.00%702.6萬 | 292,633.33%878.2萬 | 270,675.00%1,083.1萬 |
非流動負債合計 | -24.89%2.18億 | -24.89%2.18億 | -23.24%2.19億 | -14.34%2.46億 | -9.18%2.69億 | 45.14%2.9億 | 45.14%2.9億 | 40.72%2.86億 | 40.80%2.87億 | 41.57%2.96億 |
負債總額 | -34.26%5.98億 | -34.26%5.98億 | -10.88%6.23億 | -1.47%7.56億 | 1.60%7.84億 | 30.93%9.1億 | 30.93%9.1億 | 28.14%6.99億 | 33.04%7.68億 | 30.29%7.71億 |
所有者權益 | ||||||||||
股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
-普通股 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
資本公積 | 6.80%3.25億 | 6.80%3.25億 | 4.61%3.18億 | 4.61%3.18億 | 1.73%2.97億 | 4.15%3.04億 | 4.15%3.04億 | 4.15%3.04億 | 4.15%3.04億 | 1.45%2.92億 |
留存收益 | 7.22%27.07億 | 7.22%27.07億 | 15.03%25.45億 | 21.00%25.44億 | 22.02%24.43億 | 26.65%25.24億 | 26.65%25.24億 | 23.08%22.12億 | 25.69%21.02億 | 26.77%20.02億 |
減:庫存股 | -34.46%7,458萬 | -34.46%7,458萬 | -14.77%9,692.2萬 | -14.77%9,692.2萬 | -5.72%1.14億 | -5.77%1.14億 | -5.77%1.14億 | -5.78%1.14億 | -5.78%1.14億 | -3.93%1.21億 |
其他儲備 | 1,727.38%767.5萬 | 1,727.38%767.5萬 | 1,033.33%588.2萬 | 30.18%379.2萬 | --200.2萬 | --42萬 | --42萬 | --51.9萬 | --291.3萬 | ---- |
股東權益 | 8.18%32.98億 | 8.18%32.98億 | 13.48%31.05億 | 18.00%31.02億 | 18.15%29.62億 | 22.05%30.48億 | 22.05%30.48億 | 18.88%27.36億 | 20.75%26.29億 | 20.82%25.07億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --1,146.7萬 | --1,146.7萬 | --1,112.2萬 | --1,127.5萬 | --1,100.3萬 |
總權益 | 7.78%32.98億 | 7.78%32.98億 | 13.02%31.05億 | 17.50%31.02億 | 17.63%29.62億 | 22.51%30.6億 | 22.51%30.6億 | 19.36%27.47億 | 21.27%26.4億 | 21.35%25.18億 |
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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