(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 | 12.78%4.03億 | 12.78%4.03億 | -33.57%4.29億 | -12.74%4.86億 | -11.99%3.29億 | -43.90%3.57億 | -43.90%3.57億 | -41.37%6.46億 | 17.39%5.57億 | -73.86%3.74億 |
-現金及現金等價物 | 12.78%4.03億 | 12.78%4.03億 | -33.57%4.29億 | -12.74%4.86億 | -11.99%3.29億 | -43.90%3.57億 | -43.90%3.57億 | -41.37%6.46億 | 17.39%5.57億 | -73.86%3.74億 |
應收款項 | -18.76%7.01億 | -18.76%7.01億 | -41.64%6.28億 | -26.96%5.99億 | -17.44%8.94億 | -21.86%8.63億 | -21.86%8.63億 | 25.81%10.76億 | -0.49%8.2億 | 28.32%10.82億 |
-應收賬款淨額 | -16.74%6.49億 | -16.74%6.49億 | -41.64%6.28億 | -26.96%5.99億 | -17.44%8.94億 | -24.21%7.8億 | -24.21%7.8億 | 25.81%10.76億 | -0.49%8.2億 | 28.32%10.82億 |
-其中:應收賬款 | -16.74%6.49億 | -16.74%6.49億 | -41.64%6.28億 | -26.96%5.99億 | -17.44%8.94億 | -24.21%7.8億 | -24.21%7.8億 | 25.81%10.76億 | -0.49%8.2億 | 28.32%10.82億 |
-其他應收款 | -37.69%5,171.7萬 | -37.69%5,171.7萬 | ---- | ---- | ---- | 10.31%8,300.3萬 | 10.31%8,300.3萬 | ---- | ---- | ---- |
存貨 | -9.72%9.19億 | -9.72%9.19億 | -15.08%9.71億 | -25.41%9.3億 | -19.41%10.39億 | -7.38%10.18億 | -7.38%10.18億 | 3.44%11.44億 | 7.16%12.47億 | -1.07%12.89億 |
預付費用 | 15.16%815.8萬 | 15.16%815.8萬 | ---- | ---- | ---- | -72.56%708.4萬 | -72.56%708.4萬 | ---- | ---- | ---- |
稅項資產 | -91.84%376.1萬 | -91.84%376.1萬 | ---- | ---- | ---- | --4,608.9萬 | --4,608.9萬 | ---- | ---- | ---- |
其他流動資產 | -24.17%10.18億 | -24.17%10.18億 | -37.36%7.34億 | -40.65%9.48億 | -22.69%12.94億 | -8.68%13.43億 | -8.68%13.43億 | -31.50%11.71億 | -7.65%15.98億 | 25.67%16.74億 |
流動資產合計 | -15.99%30.53億 | -15.99%30.53億 | -31.58%27.62億 | -29.81%29.64億 | -19.54%35.56億 | -16.20%36.34億 | -16.20%36.34億 | -15.42%40.37億 | 0.70%42.22億 | -10.00%44.2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.66%35.7億 | -4.66%35.7億 | -2.18%36.48億 | -1.33%37.19億 | -2.86%37.08億 | -2.57%37.45億 | -2.57%37.45億 | 5.32%37.29億 | 16.87%37.69億 | 33.30%38.18億 |
-物業、廠房及設備 | 0.96%63.25億 | 0.96%63.25億 | 2.16%63.39億 | 2.48%63.5億 | 1.69%62.87億 | 1.64%62.65億 | 1.64%62.65億 | 6.73%62.05億 | 12.82%61.96億 | 21.79%61.82億 |
-累計折舊 | -9.32%-27.55億 | -9.32%-27.55億 | -8.69%-26.91億 | -8.39%-26.31億 | -9.04%-25.78億 | -8.63%-25.2億 | -8.63%-25.2億 | -8.93%-24.76億 | -7.07%-24.27億 | -6.88%-23.64億 |
長期預付費用 | -35.52%1,801.9萬 | -35.52%1,801.9萬 | ---- | ---- | ---- | --2,794.7萬 | --2,794.7萬 | ---- | ---- | ---- |
投資總額 | -21.26%2.58億 | -21.26%2.58億 | ---- | ---- | ---- | 35.04%3.27億 | 35.04%3.27億 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --8,073.2萬 | --8,073.2萬 | ---- | ---- | ---- |
-金融資產投資 | 4.63%2.53億 | 4.63%2.53億 | ---- | ---- | ---- | -0.10%2.42億 | -0.10%2.42億 | ---- | ---- | ---- |
-其中:可供出售證券 | 4.63%2.53億 | 4.63%2.53億 | ---- | ---- | ---- | -0.10%2.42億 | -0.10%2.42億 | ---- | ---- | ---- |
-其他投資 | 0.00%437萬 | 0.00%437萬 | ---- | ---- | ---- | --437萬 | --437萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -18.25%2,265.2萬 | -18.25%2,265.2萬 | -31.16%2,111.2萬 | -27.85%2,324.4萬 | -32.13%2,376.3萬 | -26.69%2,770.9萬 | -26.69%2,770.9萬 | -26.43%3,066.6萬 | -1.52%3,221.5萬 | 0.84%3,501.5萬 |
-其他無形資產 | -18.25%2,265.2萬 | -18.25%2,265.2萬 | -31.16%2,111.2萬 | -27.85%2,324.4萬 | -32.13%2,376.3萬 | -26.69%2,770.9萬 | -26.69%2,770.9萬 | -26.43%3,066.6萬 | -1.52%3,221.5萬 | 0.84%3,501.5萬 |
非流動遞延所得稅資產 | -95.69%614.9萬 | -95.69%614.9萬 | ---- | ---- | ---- | -22.92%1.43億 | -22.92%1.43億 | ---- | ---- | ---- |
其他非流動資產 | -27.71%2,661.3萬 | -27.71%2,661.3萬 | -41.12%2.94億 | -32.45%3.15億 | 0.92%4.84億 | -46.12%3,681.3萬 | -46.12%3,681.3萬 | 12.54%4.99億 | -2.07%4.66億 | 32.24%4.79億 |
非流動資產合計 | -9.43%39.01億 | -9.43%39.01億 | -6.95%39.62億 | -4.93%40.57億 | -2.68%42.16億 | -1.60%43.07億 | -1.60%43.07億 | 5.78%42.59億 | 14.29%42.68億 | 32.84%43.32億 |
總資產 | -12.43%69.54億 | -12.43%69.54億 | -18.94%67.25億 | -17.30%70.21億 | -11.20%77.72億 | -8.86%79.41億 | -8.86%79.41億 | -5.72%82.96億 | 7.10%84.89億 | 7.10%87.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 49.12%5.91億 | 49.12%5.91億 | 50.76%2.97億 | -20.24%1.97億 | 152.28%4.97億 | 60.59%3.96億 | 60.59%3.96億 | -50.38%1.97億 | -25.38%2.47億 | -40.48%1.97億 |
-短期借款及資本租賃負債 | 49.12%5.91億 | 49.12%5.91億 | 50.76%2.97億 | -20.24%1.97億 | 152.28%4.97億 | 60.59%3.96億 | 60.59%3.96億 | -50.38%1.97億 | -25.38%2.47億 | -40.48%1.97億 |
-其中:短期借款 | 57.64%5.47億 | 57.64%5.47億 | 50.76%2.97億 | -20.24%1.97億 | 152.28%4.97億 | 76.14%3.47億 | 76.14%3.47億 | -50.38%1.97億 | -25.38%2.47億 | -40.48%1.97億 |
-其中:資本租賃負債 | -11.15%4,357.1萬 | -11.15%4,357.1萬 | ---- | ---- | ---- | -1.15%4,903.8萬 | -1.15%4,903.8萬 | ---- | ---- | ---- |
應付款項 | 16.62%4.83億 | 16.62%4.83億 | 10.25%4.07億 | -36.11%2.8億 | -25.41%5.07億 | -37.59%4.14億 | -37.59%4.14億 | -33.12%3.69億 | -21.40%4.38億 | 2.04%6.8億 |
-應付帳款 | 12.60%3.95億 | 12.60%3.95億 | 10.06%4.06億 | -34.71%2.78億 | -20.96%5.04億 | -42.39%3.51億 | -42.39%3.51億 | -31.88%3.69億 | -15.13%4.26億 | 2.34%6.38億 |
-應交稅費 | -71.03%128.5萬 | -71.03%128.5萬 | --67.6萬 | -84.31%193.6萬 | -92.95%296.4萬 | -91.84%443.6萬 | -91.84%443.6萬 | --0 | -77.87%1,234.3萬 | -2.33%4,205萬 |
-其他應付款 | 47.31%8,649.3萬 | 47.31%8,649.3萬 | ---- | ---- | ---- | --5,871.3萬 | --5,871.3萬 | ---- | ---- | ---- |
現行撥備 | -29.11%59.9萬 | -29.11%59.9萬 | 162.34%228.5萬 | 143.06%224.1萬 | -32.73%78.5萬 | -29.52%84.5萬 | -29.52%84.5萬 | -77.87%87.1萬 | -92.00%92.2萬 | -11.46%116.7萬 |
養老金及其他退休福利計畫 | -9.23%5,793.8萬 | -9.23%5,793.8萬 | -1.70%3,177.8萬 | -7.46%6,478.4萬 | -9.06%9,736.6萬 | -7.54%6,382.9萬 | -7.54%6,382.9萬 | -8.50%3,232.6萬 | -2.60%7,000.6萬 | 1.55%1.07億 |
應計及遞延所得 | 14.49%5,096.2萬 | 14.49%5,096.2萬 | ---- | ---- | ---- | 11,313.59%4,451.3萬 | 11,313.59%4,451.3萬 | ---- | ---- | ---- |
其他流動負債 | -19.19%7.75億 | -19.19%7.75億 | -41.48%8.51億 | -18.23%10.55億 | -32.78%8.07億 | -13.12%9.6億 | -13.12%9.6億 | 18.25%14.54億 | 4.36%12.9億 | -14.13%12.01億 |
流動負債合計 | 4.23%19.58億 | 4.23%19.58億 | -22.62%15.89億 | -21.86%15.99億 | -12.65%19.09億 | -9.90%18.79億 | -9.90%18.79億 | -7.42%20.53億 | -7.34%20.46億 | -12.65%21.86億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.01%13.19億 | -15.01%13.19億 | -13.36%12.78億 | -13.07%13.11億 | -12.52%13.76億 | -11.75%15.52億 | -11.75%15.52億 | -11.79%14.75億 | 104.41%15.08億 | 95.89%15.73億 |
-長期借款及資本租賃 | -15.01%13.19億 | -15.01%13.19億 | -13.36%12.78億 | -13.07%13.11億 | -12.52%13.76億 | -11.75%15.52億 | -11.75%15.52億 | -11.79%14.75億 | 104.41%15.08億 | 95.89%15.73億 |
-其中:長期借款 | -13.98%12.12億 | -13.98%12.12億 | -13.36%12.78億 | -13.07%13.11億 | -12.52%13.76億 | -12.27%14.09億 | -12.27%14.09億 | -11.79%14.75億 | 104.41%15.08億 | 95.89%15.73億 |
-其中:長期資本租賃負債 | -25.19%1.07億 | -25.19%1.07億 | ---- | ---- | ---- | -6.24%1.43億 | -6.24%1.43億 | ---- | ---- | ---- |
長期撥備 | 0.00%158.3萬 | 0.00%158.3萬 | ---- | ---- | ---- | 0.00%158.3萬 | 0.00%158.3萬 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -4.69%2.26億 | -4.69%2.26億 | 0.16%2.35億 | -1.50%2.33億 | 0.09%2.35億 | 3.64%2.37億 | 3.64%2.37億 | 2.95%2.35億 | 6.55%2.37億 | 6.62%2.35億 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | -5.69%1.46億 | -2.05%1.62億 | -25.90%1.33億 | 0.00%2,000 | 0.00%2,000 | 34.24%1.55億 | 80.03%1.65億 | 78.84%1.8億 |
非流動負債合計 | -13.63%15.46億 | -13.63%15.46億 | -11.02%16.59億 | -10.68%17.06億 | -12.24%17.44億 | -9.97%17.9億 | -9.97%17.9億 | -7.48%18.64億 | 81.58%19.1億 | 76.87%19.88億 |
負債總額 | -4.48%35.05億 | -4.48%35.05億 | -17.10%32.47億 | -16.46%33.05億 | -12.46%36.54億 | -9.93%36.69億 | -9.93%36.69億 | -7.45%39.17億 | 21.36%39.56億 | 15.10%41.74億 |
所有者權益 | ||||||||||
股本 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
-普通股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
資本公積 | 0.00%1.46億 | 0.00%1.46億 | 0.32%1.46億 | 0.32%1.46億 | 0.00%1.46億 | 0.32%1.46億 | 0.32%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
留存收益 | -20.77%31.41億 | -20.77%31.41億 | -21.80%31.74億 | -19.35%34.02億 | -11.34%37.79億 | -7.86%39.64億 | -7.86%39.64億 | -4.18%40.59億 | -2.43%42.18億 | 0.96%42.63億 |
減:庫存股 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 | 0.00%3,479.1萬 |
其他儲備 | 1.65%4,106.9萬 | 1.65%4,106.9萬 | -31.90%3,533.8萬 | -3.45%4,703.5萬 | 49.06%7,147.3萬 | -42.55%4,040.1萬 | -42.55%4,040.1萬 | -16.67%5,189萬 | -36.40%4,871.5萬 | -14.39%4,795萬 |
股東權益 | -19.25%34.49億 | -19.25%34.49億 | -20.58%34.77億 | -18.03%37.16億 | -10.05%41.18億 | -7.93%42.72億 | -7.93%42.72億 | -4.11%43.78億 | -2.85%45.33億 | 0.72%45.78億 |
非控制性權益 | ---- | ---- | ---- | ---- | 54.55%5.1萬 | ---- | ---- | 112.50%3.4萬 | 70.00%3.4萬 | -41.07%3.3萬 |
總權益 | -19.25%34.49億 | -19.25%34.49億 | -20.58%34.77億 | -18.03%37.16億 | -10.05%41.18億 | -7.93%42.72億 | -7.93%42.72億 | -4.11%43.78億 | -2.85%45.33億 | 0.72%45.78億 |
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