(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 | 8.43%53.23億 | 8.43%53.23億 | 20.58%51.5億 | 14.91%47.71億 | 20.09%43.63億 | 11.84%49.09億 | 11.84%49.09億 | 13.35%42.71億 | 32.92%41.52億 | 19.09%36.33億 |
-現金及現金等價物 | 6.39%52.23億 | 6.39%52.23億 | 18.23%50.5億 | 17.75%47.71億 | 23.49%43.63億 | 14.44%49.09億 | 14.44%49.09億 | 16.44%42.71億 | 29.72%40.52億 | 15.81%35.33億 |
-短期投資 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 |
應收款項 | 23.43%10.03億 | 23.43%10.03億 | -14.12%12.85億 | 42.66%11.7億 | 20.02%11.62億 | -17.15%8.12億 | -17.15%8.12億 | 33.37%14.96億 | -9.10%8.2億 | 55.45%9.69億 |
-應收賬款淨額 | 23.43%10.03億 | 23.43%10.03億 | -14.12%12.85億 | 42.66%11.7億 | 20.02%11.62億 | -17.15%8.12億 | -17.15%8.12億 | 33.37%14.96億 | -9.10%8.2億 | 55.45%9.69億 |
-其中:應收賬款 | 23.43%10.03億 | 23.43%10.03億 | -14.12%12.85億 | 42.66%11.7億 | 20.02%11.62億 | -17.15%8.12億 | -17.15%8.12億 | 33.37%14.96億 | -9.10%8.2億 | 55.45%9.69億 |
存貨 | -14.12%930.8萬 | -14.12%930.8萬 | -42.28%1,278.1萬 | -36.00%1,374.2萬 | 16.40%1,667.5萬 | 22.93%1,083.9萬 | 22.93%1,083.9萬 | -4.86%2,214.2萬 | 96.23%2,147.3萬 | 45.73%1,432.5萬 |
其他流動資產 | 28.54%1.61億 | 28.54%1.61億 | 47.22%1.7億 | 26.05%1.65億 | 63.35%1.79億 | 30.24%1.25億 | 30.24%1.25億 | 78.40%1.15億 | -26.59%1.31億 | 61.59%1.1億 |
流動資產合計 | 10.90%64.96億 | 10.90%64.96億 | 12.07%66.17億 | 19.43%61.2億 | 21.07%57.21億 | 6.99%58.58億 | 6.99%58.58億 | 18.62%59.05億 | 21.58%51.24億 | 25.97%47.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.50%27.75億 | 1.50%27.75億 | 8.42%27.85億 | 6.96%27.72億 | 4.22%27.24億 | 4.13%27.34億 | 4.13%27.34億 | -3.00%25.69億 | -3.28%25.91億 | 0.46%26.14億 |
-物業、廠房及設備 | 1.50%27.75億 | 1.50%27.75億 | 8.42%27.85億 | 6.96%27.72億 | 4.22%27.24億 | 4.13%27.34億 | 4.13%27.34億 | -3.00%25.69億 | -3.28%25.91億 | 0.46%26.14億 |
長期預付費用 | 2.09%1.41億 | 2.09%1.41億 | 4.76%1.41億 | 0.96%1.36億 | 0.96%1.37億 | 1.33%1.38億 | 1.33%1.38億 | -1.24%1.35億 | -1.83%1.35億 | -1.52%1.36億 |
投資總額 | 12.90%12.48億 | 12.90%12.48億 | 0.59%10.54億 | 34.45%12.1億 | 24.96%11.21億 | 24.79%11.06億 | 24.79%11.06億 | 18.09%10.47億 | 1.87%9億 | 2.78%8.97億 |
-金融資產投資 | 12.90%12.48億 | 12.90%12.48億 | 0.59%10.54億 | 34.45%12.1億 | 24.96%11.21億 | 24.79%11.06億 | 24.79%11.06億 | 18.09%10.47億 | 1.87%9億 | 2.78%8.97億 |
-其中:可供出售證券 | 12.90%12.48億 | 12.90%12.48億 | 0.59%10.54億 | 34.45%12.1億 | 24.96%11.21億 | 24.79%11.06億 | 24.79%11.06億 | 18.09%10.47億 | 1.87%9億 | 2.78%8.97億 |
長期應收賬款及其他應收款 | 126.96%6,422萬 | 126.96%6,422萬 | 61.90%5,223.6萬 | 40.26%4,113.1萬 | 1.07%3,138.5萬 | -8.06%2,829.6萬 | -8.06%2,829.6萬 | -20.84%3,226.4萬 | -16.10%2,932.4萬 | 14.51%3,105.3萬 |
商譽及其他無形資產 | 23.48%41.31億 | 23.48%41.31億 | 24.26%39.46億 | 26.70%37.42億 | 30.49%35.48億 | 31.70%33.46億 | 31.70%33.46億 | 34.04%31.76億 | 37.37%29.53億 | 39.97%27.19億 |
-商譽 | -52.94%1.6萬 | -52.94%1.6萬 | -47.37%2萬 | -40.48%2.5萬 | -38.30%2.9萬 | -33.33%3.4萬 | -33.33%3.4萬 | -30.91%3.8萬 | -30.00%4.2萬 | -26.56%4.7萬 |
-其他無形資產 | 23.48%41.31億 | 23.48%41.31億 | 24.26%39.46億 | 26.71%37.42億 | 30.49%35.48億 | 31.70%33.46億 | 31.70%33.46億 | 34.04%31.76億 | 37.37%29.53億 | 39.97%27.19億 |
非流動遞延所得稅資產 | 14.63%3.88億 | 14.63%3.88億 | -4.08%3.32億 | 11.98%4.11億 | -1.33%2.38億 | -9.66%3.39億 | -9.66%3.39億 | 13.88%3.46億 | 22.46%3.67億 | 33.13%2.41億 |
其他非流動資產 | -179.69%-4,184.1萬 | -179.69%-4,184.1萬 | -87.09%-3,393.3萬 | -72.21%-2,705.3萬 | 7.86%-1,620.5萬 | 12.42%-1,496萬 | 12.42%-1,496萬 | 28.82%-1,813.7萬 | 14.81%-1,570.9萬 | -97.47%-1,758.7萬 |
非流動資產合計 | 13.43%87.07億 | 13.43%87.07億 | 13.58%82.76億 | 19.03%82.85億 | 17.57%77.83億 | 16.71%76.76億 | 16.71%76.76億 | 14.57%72.87億 | 12.87%69.61億 | 15.05%66.2億 |
總資產 | 12.33%152.03億 | 12.33%152.03億 | 12.90%148.93億 | 19.20%144.05億 | 19.02%135.05億 | 12.29%135.34億 | 12.29%135.34億 | 16.35%131.91億 | 16.41%120.85億 | 19.36%113.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.37%3.56億 | 1.37%3.56億 | -5.59%2.45億 | 23.96%4.36億 | 90.71%1.42億 | -47.38%3.51億 | -47.38%3.51億 | -40.59%2.59億 | -1.04%3.51億 | 26.42%7,470.9萬 |
-應付帳款 | 1.33%947萬 | 1.33%947萬 | 27.12%984.7萬 | 0.93%970.2萬 | 38.63%970.1萬 | 12.85%934.6萬 | 12.85%934.6萬 | -1.09%774.6萬 | 45.65%961.3萬 | -8.31%699.8萬 |
-應交稅費 | 1.37%3.47億 | 1.37%3.47億 | -6.60%2.35億 | 24.61%4.26億 | 96.09%1.33億 | -48.14%3.42億 | -48.14%3.42億 | -41.31%2.52億 | -1.92%3.42億 | 31.57%6,771.1萬 |
養老金及其他退休福利計畫 | 16.11%7.02億 | 16.11%7.02億 | -1.41%6.38億 | 15.42%7.95億 | 20.23%3.75億 | 5.46%6.05億 | 5.46%6.05億 | 47.12%6.48億 | 55.04%6.89億 | 76.57%3.12億 |
應計及遞延所得 | 34.95%8.44億 | 34.95%8.44億 | ---- | ---- | ---- | --6.25億 | --6.25億 | ---- | ---- | ---- |
其他流動負債 | 24.01%15.37億 | 24.01%15.37億 | 23.14%26.95億 | 50.85%20.8億 | 35.23%21.49億 | -19.53%12.39億 | -19.53%12.39億 | 27.92%21.89億 | 20.73%13.79億 | 37.95%15.89億 |
流動負債合計 | 21.92%34.39億 | 21.92%34.39億 | 15.59%35.78億 | 36.85%33.1億 | 34.96%26.66億 | 1.42%28.21億 | 1.42%28.21億 | 19.63%30.95億 | 24.60%24.19億 | 41.12%19.76億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 11.98%7,855.3萬 | 11.98%7,855.3萬 | 12.36%7,503.4萬 | 18.85%7,361.6萬 | 19.77%6,984萬 | 24.51%7,015.2萬 | 24.51%7,015.2萬 | 26.18%6,677.8萬 | 27.95%6,194萬 | 29.39%5,831.1萬 |
其他非流動負債 | -10.11%6,687.6萬 | -10.11%6,687.6萬 | -10.10%6,692.1萬 | -10.10%6,696.7萬 | -10.09%6,701.3萬 | -0.24%7,439.7萬 | -0.24%7,439.7萬 | -0.24%7,444.1萬 | -0.24%7,448.7萬 | -0.24%7,453.1萬 |
非流動負債合計 | 0.61%1.45億 | 0.61%1.45億 | 0.52%1.42億 | 3.05%1.41億 | 3.02%1.37億 | 10.41%1.45億 | 10.41%1.45億 | 10.72%1.41億 | 10.85%1.36億 | 10.91%1.33億 |
負債總額 | 20.88%35.85億 | 20.88%35.85億 | 14.94%37.2億 | 35.05%34.51億 | 32.95%28.03億 | 1.83%29.65億 | 1.83%29.65億 | 19.21%32.37億 | 23.78%25.55億 | 38.74%21.09億 |
所有者權益 | ||||||||||
股本 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 |
-普通股 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 | 0.00%9.9億 |
資本公積 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 | 0.00%21.68億 |
留存收益 | 14.24%86.97億 | 14.24%86.97億 | 17.86%82.49億 | 21.58%79.99億 | 23.05%77.38億 | 22.82%76.13億 | 22.82%76.13億 | 23.20%69.99億 | 22.67%65.79億 | 24.88%62.89億 |
減:庫存股 | 0.04%2.72億 | 0.04%2.72億 | 0.04%2.72億 | 0.04%2.72億 | 0.07%2.72億 | 0.04%2.72億 | 0.04%2.72億 | 0.08%2.72億 | 0.08%2.72億 | 0.06%2.72億 |
其他儲備 | -48.90%3,529萬 | -48.90%3,529萬 | -44.41%3,898萬 | 7.43%6,916.7萬 | 22.92%7,719.3萬 | 25.20%6,905.7萬 | 25.20%6,905.7萬 | 26.18%7,012.3萬 | -5.08%6,438.1萬 | -2.53%6,279.8萬 |
股東權益 | 9.94%116.18億 | 9.94%116.18億 | 12.24%111.73億 | 14.95%109.54億 | 15.85%107.01億 | 15.63%105.68億 | 15.63%105.68億 | 15.45%99.54億 | 14.58%95.3億 | 15.67%92.37億 |
總權益 | 9.94%116.18億 | 9.94%116.18億 | 12.24%111.73億 | 14.95%109.54億 | 15.85%107.01億 | 15.63%105.68億 | 15.63%105.68億 | 15.45%99.54億 | 14.58%95.3億 | 15.67%92.37億 |
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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暫無數據