(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 | -11.85%145.15億 | -11.85%145.15億 | -16.19%135.65億 | -1.38%157.74億 | -1.26%159.32億 | 9.64%164.65億 | 9.64%164.65億 | 16.57%161.87億 | 21.17%159.95億 | 24.44%161.35億 |
-現金及現金等價物 | -13.30%140.15億 | -13.30%140.15億 | -14.25%133.66億 | 2.48%156.74億 | 3.90%159.32億 | 12.13%161.65億 | 12.13%161.65億 | 16.45%155.87億 | 15.86%152.94億 | 20.12%153.34億 |
-短期投資 | 66.49%4.99億 | 66.49%4.99億 | -66.71%2億 | -85.72%1億 | ---- | -50.05%3億 | -50.05%3億 | 20.00%6億 | --7億 | 300.21%8億 |
應收款項 | 34.39%50.98億 | 34.39%50.98億 | 38.05%38.35億 | 3.98%37.39億 | 16.07%29.16億 | -1.05%37.94億 | -1.05%37.94億 | 15.22%27.78億 | 10.97%35.96億 | -0.10%25.12億 |
-應收賬款淨額 | 34.39%50.98億 | 34.39%50.98億 | 38.05%38.35億 | 3.98%37.39億 | 16.07%29.16億 | -1.05%37.94億 | -1.05%37.94億 | 15.22%27.78億 | 10.97%35.96億 | -0.10%25.12億 |
-其中:應收賬款 | 34.39%50.98億 | 34.39%50.98億 | 38.05%38.35億 | 3.98%37.39億 | 16.07%29.16億 | -1.05%37.94億 | -1.05%37.94億 | 15.22%27.78億 | 10.97%35.96億 | -0.10%25.12億 |
存貨 | -24.80%3,944.4萬 | -24.80%3,944.4萬 | -2.37%4,120.1萬 | 4.94%4,381.6萬 | 24.58%5,004.4萬 | 32.13%5,245.1萬 | 32.13%5,245.1萬 | -7.88%4,220.2萬 | -4.60%4,175.2萬 | -16.06%4,017萬 |
其他流動資產 | 22.65%3.04億 | 22.65%3.04億 | 64.48%3.97億 | -6.77%2.88億 | 10.25%2.41億 | -16.09%2.48億 | -16.09%2.48億 | -19.63%2.41億 | 13.03%3.09億 | -7.46%2.18億 |
流動資產合計 | -2.93%199.57億 | -2.93%199.57億 | -7.32%178.38億 | -0.49%198.45億 | 1.24%191.39億 | 7.16%205.6億 | 7.16%205.6億 | 15.66%192.48億 | 19.00%199.42億 | 19.92%189.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.46%17.17億 | 0.46%17.17億 | -3.45%16.98億 | -4.83%16.91億 | -5.87%16.93億 | -5.11%17.09億 | -5.11%17.09億 | -5.17%17.59億 | -5.92%17.77億 | -6.69%17.98億 |
-物業、廠房及設備 | -0.09%28.48億 | -0.09%28.48億 | -3.45%16.98億 | -4.83%16.91億 | -5.87%16.93億 | -4.30%28.51億 | -4.30%28.51億 | -5.17%17.59億 | -5.92%17.77億 | -6.69%17.98億 |
-累計折舊 | 0.93%-11.31億 | 0.93%-11.31億 | ---- | ---- | ---- | 3.05%-11.41億 | 3.05%-11.41億 | ---- | ---- | ---- |
投資總額 | 8.81%36.81億 | 8.81%36.81億 | 33.45%37.41億 | 49.89%38.17億 | 55.24%36.16億 | 27.87%33.83億 | 27.87%33.83億 | -5.22%28.03億 | -26.84%25.46億 | -33.08%23.29億 |
-金融資產投資 | 8.81%36.81億 | 8.81%36.81億 | 33.45%37.41億 | 49.89%38.17億 | 55.24%36.16億 | 27.87%33.83億 | 27.87%33.83億 | -5.22%28.03億 | -26.84%25.46億 | -33.08%23.29億 |
-其中:可供出售證券 | 8.81%36.81億 | 8.81%36.81億 | 33.45%37.41億 | 49.89%38.17億 | 55.24%36.16億 | 27.87%33.83億 | 27.87%33.83億 | -5.22%28.03億 | -26.84%25.46億 | -33.08%23.29億 |
商譽及其他無形資產 | 806.90%27.89億 | 806.90%27.89億 | 830.04%25.75億 | 54.47%3.91億 | 21.21%3.29億 | 1.95%3.08億 | 1.95%3.08億 | -63.35%2.77億 | -66.68%2.53億 | -65.32%2.72億 |
-商譽 | 7,793.68%16.72億 | 7,793.68%16.72億 | 7,328.35%20.98億 | 29.63%4,576.3萬 | -66.67%1,412.1萬 | -57.14%2,118.2萬 | -57.14%2,118.2萬 | -50.00%2,824.2萬 | -44.44%3,530.3萬 | -40.00%4,236.4萬 |
-其他無形資產 | 290.02%11.17億 | 290.02%11.17億 | 92.03%4.78億 | 58.50%3.46億 | 37.45%3.15億 | 13.53%2.86億 | 13.53%2.86億 | -64.43%2.49億 | -68.71%2.18億 | -67.83%2.29億 |
非流動遞延所得稅資產 | -13.09%1.59億 | -13.09%1.59億 | ---- | ---- | ---- | -0.78%1.83億 | -0.78%1.83億 | ---- | ---- | ---- |
其他非流動資產 | -7.19%2.86億 | -7.19%2.86億 | -7.78%4.76億 | -10.04%4.61億 | -4.68%4.85億 | -3.71%3.08億 | -3.71%3.08億 | -26.18%5.16億 | -26.80%5.12億 | -27.61%5.09億 |
非流動資產合計 | 46.53%86.32億 | 46.53%86.32億 | 58.56%84.9億 | 24.97%63.61億 | 24.76%61.23億 | 12.14%58.91億 | 12.14%58.91億 | -14.56%53.55億 | -25.49%50.9億 | -28.81%49.08億 |
總資產 | 8.08%285.89億 | 8.08%285.89億 | 7.02%263.28億 | 4.69%262.06億 | 6.08%252.62億 | 8.23%264.51億 | 8.23%264.51億 | 7.39%246.02億 | 6.12%250.32億 | 5.10%238.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.45%1.58億 | -7.45%1.58億 | 7.07%1.78億 | -5.94%1.58億 | 50.89%1.73億 | 52.54%1.71億 | 52.54%1.71億 | 71.79%1.66億 | 71.19%1.68億 | 15.61%1.14億 |
-短期借款及資本租賃負債 | -7.45%1.58億 | -7.45%1.58億 | 7.07%1.78億 | -5.94%1.58億 | 50.89%1.73億 | 52.54%1.71億 | 52.54%1.71億 | 71.79%1.66億 | 71.19%1.68億 | 15.61%1.14億 |
-其中:短期借款 | -7.45%1.58億 | -7.45%1.58億 | 7.07%1.78億 | -5.94%1.58億 | 50.89%1.73億 | 52.54%1.71億 | 52.54%1.71億 | 71.79%1.66億 | 71.19%1.68億 | 15.61%1.14億 |
應付款項 | 16.63%36.33億 | 16.63%36.33億 | 29.58%26.12億 | 2.82%25.24億 | 7.20%21.05億 | 28.27%31.15億 | 28.27%31.15億 | 13.39%20.16億 | 0.18%24.54億 | -1.95%19.64億 |
-應交稅費 | -7.44%7.95億 | -7.44%7.95億 | -69.05%3,181.6萬 | -28.60%3.65億 | -37.37%1.04億 | 91.77%8.59億 | 91.77%8.59億 | 30.07%1.03億 | -26.66%5.11億 | -30.78%1.66億 |
-其他應付款 | 25.80%28.38億 | 25.80%28.38億 | 34.88%25.8億 | 11.08%21.59億 | 11.32%20.01億 | 13.91%22.56億 | 13.91%22.56億 | 12.62%19.13億 | 10.85%19.43億 | 1.97%17.97億 |
養老金及其他退休福利計畫 | 20.01%4.91億 | 20.01%4.91億 | 11.05%2.47億 | 6.00%4.45億 | 5.78%2.32億 | 1.63%4.09億 | 1.63%4.09億 | 1.06%2.23億 | -1.73%4.2億 | 1.82%2.19億 |
其他流動負債 | 55.65%5.11億 | 55.65%5.11億 | 40.39%8.2億 | 22.54%7.03億 | 4.21%8.98億 | 0.01%3.29億 | 0.01%3.29億 | 13.98%5.84億 | 2.57%5.74億 | -6.64%8.61億 |
流動負債合計 | 19.14%47.94億 | 19.14%47.94億 | 29.06%38.56億 | 5.91%38.3億 | 7.87%34.07億 | 22.99%40.24億 | 22.99%40.24億 | 14.63%29.88億 | 2.30%36.16億 | -2.50%31.59億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
長期養老金及其他退休後福利計畫 | 9.07%778.1萬 | 9.07%778.1萬 | -3.34%853.2萬 | -0.05%836.1萬 | -0.96%784.7萬 | 1.34%713.4萬 | 1.34%713.4萬 | 10.45%882.7萬 | 2.19%836.5萬 | -7.87%792.3萬 |
非流動遞延所得稅負債 | --1.93億 | --1.93億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | -17.92%3,453.1萬 | -17.92%3,453.1萬 | -46.42%3,475.7萬 | -44.29%3,593.1萬 | -41.03%3,711.6萬 | -31.03%4,207.2萬 | -31.03%4,207.2萬 | 12.72%6,486.4萬 | 12.09%6,450.2萬 | 9.38%6,293.8萬 |
非流動負債合計 | 377.35%2.35億 | 377.35%2.35億 | -41.26%4,328.9萬 | -39.22%4,429.2萬 | -36.55%4,496.3萬 | -28.24%4,920.6萬 | -28.24%4,920.6萬 | 10.04%7,369.1萬 | 7.07%7,286.7萬 | 2.16%7,086.1萬 |
負債總額 | 23.46%50.29億 | 23.46%50.29億 | 27.37%39億 | 5.02%38.75億 | 6.90%34.52億 | 21.94%40.73億 | 21.94%40.73億 | 14.52%30.62億 | 2.39%36.89億 | -2.40%32.3億 |
所有者權益 | ||||||||||
股本 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 |
-普通股 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 | 0.00%4.75億 |
資本公積 | -0.51%4.72億 | -0.51%4.72億 | -0.54%4.72億 | -0.52%4.72億 | 0.67%4.75億 | 0.72%4.75億 | 0.72%4.75億 | 0.72%4.75億 | 0.72%4.75億 | -6.09%4.72億 |
留存收益 | 4.90%260.27億 | 4.90%260.27億 | 3.99%248.81億 | 4.25%247.71億 | 4.88%242.2億 | 5.07%248.12億 | 5.07%248.12億 | 5.02%239.26億 | 5.51%237.6億 | 6.69%230.93億 |
減:庫存股 | -0.23%37.1億 | -0.23%37.1億 | -0.23%37.1億 | -0.23%37.1億 | -0.25%37.18億 | -0.26%37.18億 | -0.26%37.18億 | -0.25%37.18億 | -0.25%37.18億 | -0.15%37.28億 |
其他儲備 | 108.01%2.47億 | 108.01%2.47億 | 42.57%2.45億 | 42.49%2.24億 | 64.56%1.47億 | 103.95%1.19億 | 103.95%1.19億 | 434.14%1.72億 | 147.51%1.57億 | 49.25%8,907.7萬 |
股東權益 | 6.09%235.12億 | 6.09%235.12億 | 4.85%223.64億 | 5.12%222.33億 | 5.87%215.99億 | 6.08%221.62億 | 6.08%221.62億 | 6.47%213.3億 | 6.80%211.49億 | 7.67%204.01億 |
非控制性權益 | -77.67%4,821.4萬 | -77.67%4,821.4萬 | -69.25%6,466.6萬 | -49.04%9,827.4萬 | 15.54%2.11億 | 3.57%2.16億 | 3.57%2.16億 | 4.78%2.1億 | 5.42%1.93億 | -54.45%1.83億 |
總權益 | 5.28%235.61億 | 5.28%235.61億 | 4.12%224.28億 | 4.63%223.31億 | 5.96%218.1億 | 6.06%223.78億 | 6.06%223.78億 | 6.45%215.4億 | 6.79%213.42億 | 6.38%205.84億 |
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