(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 | -22.62%6.74億 | -22.62%6.74億 | -4.15%5.5億 | -32.10%4.36億 | 35.19%7.45億 | 52.11%8.72億 | 52.11%8.72億 | 8.02%5.74億 | -5.49%6.41億 | -25.81%5.51億 |
-現金及現金等價物 | -22.62%6.74億 | -22.62%6.74億 | -4.15%5.5億 | -32.10%4.36億 | 35.19%7.45億 | 52.11%8.72億 | 52.11%8.72億 | 8.02%5.74億 | -5.49%6.41億 | -25.81%5.51億 |
應收款項 | 22.36%12.34億 | 22.36%12.34億 | -33.11%7.76億 | -33.88%6.26億 | -47.96%5.4億 | -19.63%10.08億 | -19.63%10.08億 | 43.43%11.61億 | 57.27%9.47億 | 37.07%10.37億 |
-應收賬款淨額 | 22.36%12.34億 | 22.36%12.34億 | -33.11%7.76億 | -33.88%6.26億 | -47.96%5.4億 | -19.63%10.08億 | -19.63%10.08億 | 43.43%11.61億 | 57.27%9.47億 | 37.07%10.37億 |
-其中:應收賬款 | 22.36%12.34億 | 22.36%12.34億 | -33.11%7.76億 | -33.88%6.26億 | -47.96%5.4億 | -19.63%10.08億 | -19.63%10.08億 | 43.43%11.61億 | 57.27%9.47億 | 37.07%10.37億 |
存貨 | 13.19%6.31億 | 13.19%6.31億 | 13.22%6.43億 | 13.71%6.36億 | 11.48%6.26億 | 1.54%5.58億 | 1.54%5.58億 | 14.88%5.68億 | 13.97%5.59億 | 15.03%5.62億 |
預付費用 | 4.85%1,292萬 | 4.85%1,292萬 | ---- | ---- | ---- | 14.57%1,232.2萬 | 14.57%1,232.2萬 | ---- | ---- | ---- |
其他流動資產 | 40.68%2.81億 | 40.68%2.81億 | 3.56%2.66億 | 9.63%2.7億 | -9.94%2.62億 | -15.37%2億 | -15.37%2億 | 46.30%2.57億 | 51.66%2.46億 | 78.42%2.9億 |
流動資產合計 | 6.93%28.33億 | 6.93%28.33億 | -12.65%22.36億 | -17.82%19.67億 | -10.99%21.72億 | 0.99%26.5億 | 0.99%26.5億 | 27.30%25.6億 | 23.78%23.93億 | 13.49%24.4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.25%29.99億 | 0.25%29.99億 | 7.43%30.25億 | 7.05%30.01億 | 7.70%29.88億 | 7.57%29.91億 | 7.57%29.91億 | 7.81%28.16億 | 7.27%28.03億 | 2.57%27.74億 |
-物業、廠房及設備 | -0.38%65.19億 | -0.38%65.19億 | 7.43%30.25億 | 7.05%30.01億 | 7.70%29.88億 | 3.22%65.44億 | 3.22%65.44億 | 7.81%28.16億 | 7.27%28.03億 | 2.57%27.74億 |
-累計折舊 | 0.90%-35.21億 | 0.90%-35.21億 | ---- | ---- | ---- | 0.19%-35.53億 | 0.19%-35.53億 | ---- | ---- | ---- |
長期預付費用 | -19.44%1,285.7萬 | -19.44%1,285.7萬 | ---- | ---- | ---- | -7.25%1,595.9萬 | -7.25%1,595.9萬 | ---- | ---- | ---- |
投資總額 | 44.30%1.27億 | 44.30%1.27億 | 22.65%1.04億 | 22.29%1.05億 | 9.14%9,753.7萬 | -5.57%8,804.7萬 | -5.57%8,804.7萬 | -10.32%8,481.6萬 | -13.26%8,594.2萬 | -5.38%8,937.2萬 |
-金融資產投資 | 44.30%1.27億 | 44.30%1.27億 | 22.65%1.04億 | 22.29%1.05億 | 9.14%9,753.7萬 | -5.57%8,804.7萬 | -5.57%8,804.7萬 | -10.32%8,481.6萬 | -13.26%8,594.2萬 | -5.38%8,937.2萬 |
-其中:可供出售證券 | 44.30%1.27億 | 44.30%1.27億 | 22.65%1.04億 | 22.29%1.05億 | 9.14%9,753.7萬 | -5.57%8,804.7萬 | -5.57%8,804.7萬 | -10.32%8,481.6萬 | -13.26%8,594.2萬 | -5.38%8,937.2萬 |
商譽及其他無形資產 | -24.14%1,263萬 | -24.14%1,263萬 | -22.69%1,402.8萬 | -26.82%1,437.5萬 | -25.95%1,531.3萬 | -24.85%1,664.9萬 | -24.85%1,664.9萬 | -23.21%1,814.6萬 | -21.77%1,964.3萬 | 93.47%2,067.8萬 |
-其他無形資產 | -24.14%1,263萬 | -24.14%1,263萬 | ---- | ---- | ---- | -24.85%1,664.9萬 | -24.85%1,664.9萬 | ---- | ---- | ---- |
其他非流動資產 | 12.41%1.07億 | 12.41%1.07億 | 9.46%1.19億 | 8.40%1.19億 | 10.82%1.1億 | 14.41%9,485.4萬 | 14.41%9,485.4萬 | 14.52%1.09億 | 14.19%1.1億 | 14.30%9,896.8萬 |
非流動資產合計 | 1.60%32.58億 | 1.60%32.58億 | 7.75%32.63億 | 7.31%32.39億 | 7.61%32.11億 | 7.03%32.06億 | 7.03%32.06億 | 7.17%30.28億 | 6.53%30.19億 | 3.00%29.83億 |
總資產 | 4.01%60.91億 | 4.01%60.91億 | -1.60%54.98億 | -3.80%52.06億 | -0.76%53.82億 | 4.21%58.56億 | 4.21%58.56億 | 15.54%55.88億 | 13.52%54.12億 | 7.47%54.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 22.99%10.68億 | 22.99%10.68億 | 2.26%8.61億 | -21.50%6.61億 | -10.92%6.61億 | 15.66%8.68億 | 15.66%8.68億 | 245.67%8.42億 | 238.72%8.42億 | 192.60%7.42億 |
-短期借款及資本租賃負債 | 22.99%10.68億 | 22.99%10.68億 | 2.26%8.61億 | -21.50%6.61億 | -10.92%6.61億 | 15.66%8.68億 | 15.66%8.68億 | 245.67%8.42億 | 238.72%8.42億 | 192.60%7.42億 |
-其中:短期借款 | 23.23%10.61億 | 23.23%10.61億 | 2.26%8.61億 | -21.50%6.61億 | -10.92%6.61億 | 16.04%8.61億 | 16.04%8.61億 | 245.67%8.42億 | 238.72%8.42億 | 192.60%7.42億 |
-其中:資本租賃負債 | -5.29%707.4萬 | -5.29%707.4萬 | ---- | ---- | ---- | -16.33%746.9萬 | -16.33%746.9萬 | ---- | ---- | ---- |
應付款項 | -37.08%4.75億 | -37.08%4.75億 | -77.19%1.29億 | -71.42%1.48億 | -45.05%2.91億 | -15.25%7.55億 | -15.25%7.55億 | 12.67%5.64億 | 6.55%5.17億 | 4.76%5.3億 |
-應付帳款 | -40.21%4.04億 | -40.21%4.04億 | -77.19%1.29億 | -72.13%1.42億 | -45.22%2.89億 | -5.67%6.76億 | -5.67%6.76億 | 31.47%5.64億 | 24.87%5.09億 | 4.45%5.27億 |
-應交稅費 | -69.90%542.9萬 | -69.90%542.9萬 | --0 | -25.78%584.5萬 | -16.56%257.9萬 | -83.85%1,803.7萬 | -83.85%1,803.7萬 | ---- | -89.84%787.5萬 | 109.13%309.1萬 |
-其他應付款 | 7.28%6,539.1萬 | 7.28%6,539.1萬 | ---- | ---- | ---- | -2.55%6,095.2萬 | -2.55%6,095.2萬 | ---- | ---- | ---- |
現行撥備 | 177.51%567.5萬 | 177.51%567.5萬 | ---- | ---- | --170.4萬 | --204.5萬 | --204.5萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -28.46%4,435.4萬 | -28.46%4,435.4萬 | -0.97%2,185.5萬 | -2.49%1,979.6萬 | 73.17%7,820.5萬 | 125.45%6,200萬 | 125.45%6,200萬 | -0.07%2,206.8萬 | -1.32%2,030.1萬 | -28.32%4,516萬 |
應計及遞延所得 | -56.73%1,165.4萬 | -56.73%1,165.4萬 | ---- | ---- | ---- | 231.63%2,693.5萬 | 231.63%2,693.5萬 | ---- | ---- | ---- |
其他流動負債 | 759.92%3.89億 | 759.92%3.89億 | 81.68%4.84億 | 128.20%4.06億 | 44.69%3.62億 | 39.38%4,527.7萬 | 39.38%4,527.7萬 | 48.54%2.66億 | 40.03%1.78億 | 52.52%2.5億 |
流動負債合計 | 13.33%19.94億 | 13.33%19.94億 | -11.75%14.95億 | -20.73%12.34億 | -11.06%13.94億 | 2.92%17.59億 | 2.92%17.59億 | 78.77%16.94億 | 76.65%15.57億 | 58.85%15.67億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.51%3.43億 | -16.51%3.43億 | 45.71%3.51億 | 45.70%3.66億 | 45.69%3.82億 | 39.72%4.11億 | 39.72%4.11億 | -14.79%2.41億 | -14.26%2.51億 | -62.78%2.62億 |
-長期借款及資本租賃 | -16.51%3.43億 | -16.51%3.43億 | 45.71%3.51億 | 45.70%3.66億 | 45.69%3.82億 | 39.72%4.11億 | 39.72%4.11億 | -14.79%2.41億 | -14.26%2.51億 | -62.78%2.62億 |
-其中:長期借款 | -15.33%3.36億 | -15.33%3.36億 | 45.71%3.51億 | 45.70%3.66億 | 45.69%3.82億 | 45.68%3.97億 | 45.68%3.97億 | -14.79%2.41億 | -14.26%2.51億 | -62.78%2.62億 |
-其中:長期資本租賃負債 | -48.52%750.8萬 | -48.52%750.8萬 | ---- | ---- | ---- | -33.87%1,458.3萬 | -33.87%1,458.3萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -80.00%300萬 | -80.00%300萬 | ---- | ---- | ---- |
長期撥備 | -0.33%8,279.6萬 | -0.33%8,279.6萬 | -0.33%8,279.2萬 | -0.33%8,278.7萬 | 0.02%8,307.9萬 | 0.02%8,307.4萬 | 0.02%8,307.4萬 | 1.26%8,307萬 | -1.42%8,306.5萬 | -37.20%8,306萬 |
長期養老金及其他退休後福利計畫 | 8.50%2.29億 | 8.50%2.29億 | 5.80%2.21億 | 2.28%2.13億 | 3.27%2.1億 | 7.29%2.11億 | 7.29%2.11億 | 8.42%2.08億 | 12.33%2.08億 | 13.69%2.03億 |
非流動遞延所得稅負債 | -66.91%1,860.9萬 | -66.91%1,860.9萬 | ---- | ---- | ---- | -39.40%5,624.6萬 | -39.40%5,624.6萬 | ---- | ---- | ---- |
其他非流動負債 | 7.44%3,857.9萬 | 7.44%3,857.9萬 | -29.74%9,889.7萬 | -42.39%8,593.9萬 | -40.40%9,154.6萬 | 15.04%3,590.8萬 | 15.04%3,590.8萬 | -14.03%1.41億 | -12.31%1.49億 | 0.72%1.54億 |
非流動負債合計 | -11.01%7.13億 | -11.01%7.13億 | 11.90%7.53億 | 8.12%7.48億 | 9.16%7.66億 | 12.26%8.01億 | 12.26%8.01億 | -6.60%6.73億 | -5.61%6.92億 | -39.88%7.02億 |
負債總額 | 5.72%27.07億 | 5.72%27.07億 | -5.02%22.48億 | -11.85%19.82億 | -4.80%21.6億 | 5.67%25.6億 | 5.67%25.6億 | 41.89%23.67億 | 39.30%22.49億 | 5.35%22.69億 |
所有者權益 | ||||||||||
股本 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
-普通股 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
資本公積 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
留存收益 | 8.65%7.13億 | 8.65%7.13億 | 0.46%26.98億 | 1.51%26.7億 | 2.18%26.77億 | 18.48%6.56億 | 18.48%6.56億 | 3.60%26.86億 | 2.17%26.31億 | 13.00%26.2億 |
減:庫存股 | -0.02%2.54億 | -0.02%2.54億 | -0.23%2.54億 | -0.23%2.54億 | -0.23%2.54億 | -0.21%2.54億 | -0.21%2.54億 | 16.84%2.54億 | 16.84%2.54億 | 16.84%2.54億 |
其他儲備 | 1.48%21.76億 | 1.48%21.76億 | 41.83%5,638.5萬 | 53.82%5,813.7萬 | 25.22%5,039萬 | -0.17%21.45億 | -0.17%21.45億 | -9.05%3,975.4萬 | -19.31%3,779.5萬 | -7.35%4,024.2萬 |
股東權益 | 2.69%33.84億 | 2.69%33.84億 | 0.92%32.5億 | 1.92%32.24億 | 2.15%32.23億 | 3.10%32.96億 | 3.10%32.96億 | 1.66%32.2億 | 0.32%31.63億 | 9.04%31.55億 |
總權益 | 2.69%33.84億 | 2.69%33.84億 | 0.92%32.5億 | 1.92%32.24億 | 2.15%32.23億 | 3.10%32.96億 | 3.10%32.96億 | 1.66%32.2億 | 0.32%31.63億 | 9.04%31.55億 |
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