(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.98%31.46億 | 5.24%31.49億 | 5.24%31.49億 | -2.34%33.82億 | 9.22%33.11億 | 1.44%32.51億 | -7.88%29.93億 | -7.88%29.93億 | 3.82%34.63億 | 1.86%30.32億 |
-現金及現金等價物 | -4.98%31.46億 | 5.24%31.49億 | 5.24%31.49億 | -2.34%33.82億 | 9.22%33.11億 | 1.44%32.51億 | -7.88%29.93億 | -7.88%29.93億 | 3.82%34.63億 | 1.86%30.32億 |
應收款項 | -4.57%30.13億 | -3.46%27.16億 | -3.46%27.16億 | -12.73%28.29億 | 8.25%31.57億 | 11.39%30.2億 | 20.32%28.14億 | 20.32%28.14億 | 28.16%32.41億 | 22.45%29.16億 |
-應收賬款淨額 | -4.57%30.13億 | -3.46%27.16億 | -3.46%27.16億 | -12.73%28.29億 | 8.25%31.57億 | 11.39%30.2億 | 20.32%28.14億 | 20.32%28.14億 | 28.16%32.41億 | 22.45%29.16億 |
-其中:應收賬款 | -4.57%30.13億 | -3.46%27.16億 | -3.46%27.16億 | -12.73%28.29億 | 8.25%31.57億 | 11.39%30.2億 | 20.32%28.14億 | 20.32%28.14億 | 28.16%32.41億 | 22.45%29.16億 |
存貨 | 3.31%11.13億 | 4.35%10.37億 | 4.35%10.37億 | 8.79%10.42億 | 11.98%10.78億 | 6.78%10.03億 | 10.39%9.94億 | 10.39%9.94億 | 3.08%9.58億 | 1.68%9.62億 |
其他流動資產 | -29.27%6,304.2萬 | -12.30%8,131萬 | -12.30%8,131萬 | 61.18%6,789.4萬 | 60.19%8,913.4萬 | 90.74%1.11億 | 105.13%9,271.8萬 | 105.13%9,271.8萬 | -33.06%4,212.3萬 | 10.91%5,564.2萬 |
流動資產合計 | -3.92%73.35億 | 1.33%69.85億 | 1.33%69.85億 | -4.98%73.21億 | 9.60%76.35億 | 6.82%73.85億 | 5.52%68.93億 | 5.52%68.93億 | 12.36%77.05億 | 9.62%69.66億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.20%24.98億 | -1.60%24.89億 | -1.60%24.89億 | -1.39%25.43億 | -3.02%25.29億 | -1.70%25.51億 | -2.59%25.3億 | -2.59%25.3億 | -3.50%25.79億 | -1.74%26.08億 |
-物業、廠房及設備 | -1.20%24.98億 | 1.65%96.64億 | 1.65%96.64億 | -1.39%25.43億 | -3.02%25.29億 | -1.70%25.51億 | 0.95%95.07億 | 0.95%95.07億 | -3.50%25.79億 | -1.74%26.08億 |
-累計折舊 | ---- | -2.84%-71.75億 | -2.84%-71.75億 | ---- | ---- | ---- | -2.30%-69.77億 | -2.30%-69.77億 | ---- | ---- |
投資總額 | 5.36%34.49億 | 18.51%34.65億 | 18.51%34.65億 | 13.94%32.57億 | 15.69%32.74億 | 10.03%30.57億 | 4.77%29.24億 | 4.77%29.24億 | 1.59%28.58億 | 1.36%28.3億 |
-金融資產投資 | 5.36%34.49億 | 18.51%34.65億 | 18.51%34.65億 | 13.94%32.57億 | 15.69%32.74億 | 10.03%30.57億 | 4.77%29.24億 | 4.77%29.24億 | 1.59%28.58億 | 1.36%28.3億 |
-其中:可供出售證券 | 5.36%34.49億 | 18.51%34.65億 | 18.51%34.65億 | 13.94%32.57億 | 15.69%32.74億 | 10.03%30.57億 | 4.77%29.24億 | 4.77%29.24億 | 1.59%28.58億 | 1.36%28.3億 |
長期應收賬款及其他應收款 | -1.98%5,938萬 | -1.96%5,998萬 | -1.96%5,998萬 | -1.95%6,028萬 | -1.94%6,058萬 | -1.93%6,088萬 | -1.92%6,118萬 | -1.92%6,118萬 | -1.91%6,148萬 | -1.91%6,178萬 |
商譽及其他無形資產 | -13.32%1.03億 | 62.89%1.24億 | 62.89%1.24億 | 193.06%1.26億 | 218.99%1.19億 | 189.93%1.1億 | 81.87%7,614.1萬 | 81.87%7,614.1萬 | -3.48%4,314.4萬 | -20.64%3,724.8萬 |
-其他無形資產 | -13.32%1.03億 | 62.89%1.24億 | 62.89%1.24億 | 193.06%1.26億 | 218.99%1.19億 | 189.93%1.1億 | 81.87%7,614.1萬 | 81.87%7,614.1萬 | -3.48%4,314.4萬 | -20.64%3,724.8萬 |
非流動遞延所得稅資產 | -37.58%3,904.7萬 | -81.51%2,011.1萬 | -81.51%2,011.1萬 | -53.30%6,537.3萬 | -62.56%6,255.8萬 | -46.42%8,183.5萬 | -24.83%1.09億 | -24.83%1.09億 | 27.86%1.4億 | 33.86%1.67億 |
其他非流動資產 | -13.64%3.76億 | -13.83%3.85億 | -13.83%3.85億 | -5.25%4.26億 | -0.80%4.35億 | 1.06%4.42億 | 0.69%4.47億 | 0.69%4.47億 | 1.33%4.5億 | 0.40%4.38億 |
非流動資產合計 | 0.70%65.24億 | 6.46%65.44億 | 6.46%65.44億 | 5.65%64.78億 | 5.50%64.79億 | 3.94%63.02億 | 1.08%61.47億 | 1.08%61.47億 | -0.25%61.32億 | 0.41%61.42億 |
總資產 | -1.80%138.59億 | 3.75%135.28億 | 3.75%135.28億 | -0.27%137.99億 | 7.68%141.14億 | 5.48%136.88億 | 3.38%130.4億 | 3.38%130.4億 | 6.40%138.36億 | 5.10%131.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.82%21.47億 | -10.99%24.91億 | -10.99%24.91億 | -12.71%27.58億 | -1.35%27.81億 | -6.89%29.62億 | -13.42%27.99億 | -13.42%27.99億 | -4.64%31.6億 | -5.22%28.19億 |
-短期借款及資本租賃負債 | -22.82%21.47億 | -10.99%24.91億 | -10.99%24.91億 | -12.71%27.58億 | -1.35%27.81億 | -6.89%29.62億 | -13.42%27.99億 | -13.42%27.99億 | -4.64%31.6億 | -5.22%28.19億 |
-其中:短期借款 | -22.82%21.47億 | -10.99%24.91億 | -10.99%24.91億 | -12.71%27.58億 | -1.35%27.81億 | -6.89%29.62億 | -13.16%27.99億 | -13.16%27.99億 | -4.64%31.6億 | -5.22%28.19億 |
應付款項 | -9.51%15.1億 | 17.21%13.15億 | 17.21%13.15億 | -9.60%12.97億 | 20.04%16.68億 | 18.84%13.28億 | 22.90%11.22億 | 22.90%11.22億 | 43.28%14.34億 | 46.17%13.9億 |
-應付帳款 | -8.68%13.81億 | 17.14%12.18億 | 17.14%12.18億 | -11.38%12.07億 | 20.75%15.12億 | 17.84%12.55億 | 20.98%10.4億 | 20.98%10.4億 | 37.50%13.62億 | 43.06%12.53億 |
-應交稅費 | -17.59%1.28億 | 18.17%9,694.2萬 | 18.17%9,694.2萬 | 23.72%8,961.3萬 | 13.60%1.56億 | 39.47%7,237.3萬 | 53.80%8,203.4萬 | 53.80%8,203.4萬 | 579.18%7,243.5萬 | 82.38%1.37億 |
養老金及其他退休福利計畫 | 99.80%9,486.7萬 | 0.35%4,514.5萬 | 0.35%4,514.5萬 | 0.53%1,358.7萬 | 1.65%4,748萬 | 4.95%1,504.6萬 | 2.53%4,498.7萬 | 2.53%4,498.7萬 | -7.66%1,351.6萬 | -4.31%4,670.8萬 |
其他流動負債 | -5.22%3.46億 | -20.40%3.36億 | -20.40%3.36億 | -42.79%3.87億 | -10.76%3.65億 | 25.03%5.91億 | 41.50%4.23億 | 41.50%4.23億 | 85.86%6.77億 | 35.09%4.09億 |
流動負債合計 | -15.74%40.97億 | -4.57%41.87億 | -4.57%41.87億 | -15.69%44.55億 | 4.23%48.62億 | 2.30%48.96億 | -2.22%43.88億 | -2.22%43.88億 | 12.60%52.84億 | 9.07%46.64億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.12%8.99億 | -14.58%7.23億 | -14.58%7.23億 | -4.98%8.39億 | -5.84%8.89億 | -11.11%7.84億 | -9.97%8.46億 | -9.97%8.46億 | -25.31%8.83億 | -17.85%9.44億 |
-長期借款及資本租賃 | 1.12%8.99億 | -14.58%7.23億 | -14.58%7.23億 | -4.98%8.39億 | -5.84%8.89億 | -11.11%7.84億 | -9.97%8.46億 | -9.97%8.46億 | -25.31%8.83億 | -17.85%9.44億 |
-其中:長期借款 | 1.12%8.99億 | -14.58%7.23億 | -14.58%7.23億 | -4.98%8.39億 | -5.84%8.89億 | -11.11%7.84億 | -9.97%8.46億 | -9.97%8.46億 | -25.31%8.83億 | -17.85%9.44億 |
長期養老金及其他退休後福利計畫 | -2.86%8.91億 | -3.84%8.73億 | -3.84%8.73億 | 0.25%9.24億 | 0.75%9.17億 | 0.40%9.23億 | 0.04%9.08億 | 0.04%9.08億 | 3.42%9.22億 | -0.04%9.1億 |
非流動遞延所得稅負債 | 35.53%6,039.6萬 | 26.35%5,582.4萬 | 26.35%5,582.4萬 | 10.89%4,680.1萬 | -11.04%4,456.3萬 | -6.69%4,983.6萬 | -24.30%4,418.3萬 | -24.30%4,418.3萬 | -30.84%4,220.5萬 | -23.42%5,009.1萬 |
其他非流動負債 | -1.31%8,980.5萬 | -5.44%9,040萬 | -5.44%9,040萬 | -5.55%9,070.1萬 | -5.54%9,100萬 | -5.52%9,130.1萬 | -1.37%9,559.8萬 | -1.37%9,559.8萬 | -1.08%9,603.1萬 | -1.30%9,633.4萬 |
非流動負債合計 | -0.08%19.4億 | -8.02%17.42億 | -8.02%17.42億 | -2.18%19億 | -2.96%19.41億 | -5.29%18.48億 | -5.43%18.94億 | -5.43%18.94億 | -12.93%19.43億 | -9.99%20.01億 |
負債總額 | -11.27%60.36億 | -5.61%59.29億 | -5.61%59.29億 | -12.06%63.56億 | 2.07%68.03億 | 0.11%67.44億 | -3.21%62.81億 | -3.21%62.81億 | 4.37%72.27億 | 2.55%66.65億 |
所有者權益 | ||||||||||
股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 |
-普通股 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 |
資本公積 | -1.53%5.66億 | -1.40%5.66億 | -1.40%5.66億 | -0.55%5.71億 | 0.13%5.75億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | -0.00%5.74億 |
留存收益 | 4.75%57.88億 | 9.40%56.95億 | 9.40%56.95億 | 10.92%56.52億 | 11.94%55.25億 | 11.28%52.95億 | 11.87%52.06億 | 11.87%52.06億 | 10.84%50.96億 | 10.04%49.36億 |
減:庫存股 | -9.77%3.83億 | -9.16%3.83億 | -9.16%3.83億 | -3.35%4.08億 | 0.67%4.25億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | -0.01%4.22億 |
固定資產重估價值準備 | -0.63%650.4萬 | -0.21%654.5萬 | -0.21%654.5萬 | -0.21%654.5萬 | -0.21%654.5萬 | -33.65%655.1萬 | 238.49%655.9萬 | 238.49%655.9萬 | 158.56%655.9萬 | 158.55%655.9萬 |
其他儲備 | 21.07%12.46億 | 40.77%11.16億 | 40.77%11.16億 | 35.62%10.22億 | 37.85%10.29億 | 23.65%8.88億 | 9.81%7.92億 | 9.81%7.92億 | 1.75%7.54億 | 0.40%7.47億 |
股東權益 | 7.01%78.23億 | 12.47%75.99億 | 12.47%75.99億 | 12.65%74.43億 | 13.51%73.11億 | 11.27%69.41億 | 10.36%67.56億 | 10.36%67.56億 | 8.71%66.07億 | 7.89%64.41億 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | 39.04%234萬 | 19.68%210.4萬 | 19.68%210.4萬 | 3.72%189.5萬 | -0.80%174.2萬 |
總權益 | 7.01%78.23億 | 12.44%75.99億 | 12.44%75.99億 | 12.62%74.43億 | 13.48%73.11億 | 11.28%69.43億 | 10.37%67.58億 | 10.37%67.58億 | 8.71%66.09億 | 7.89%64.42億 |
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