(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 | 39.17%29.12億 | 39.17%29.12億 | -8.98%22.39億 | -12.36%21.25億 | -4.38%23.04億 | -21.25%20.92億 | -21.25%20.92億 | 3.60%24.6億 | 15.27%24.25億 | 12.56%24.09億 |
-現金及現金等價物 | 39.17%29.12億 | 39.17%29.12億 | -8.98%22.39億 | -12.36%21.25億 | -4.38%23.04億 | -21.25%20.92億 | -21.25%20.92億 | 3.60%24.6億 | 15.27%24.25億 | 12.56%24.09億 |
應收款項 | -17.98%22.29億 | -17.98%22.29億 | -14.24%23.59億 | -2.30%24.63億 | -0.01%24.94億 | 7.42%27.17億 | 7.42%27.17億 | 13.15%27.51億 | 6.96%25.21億 | -0.67%24.94億 |
-應收賬款淨額 | -17.98%22.29億 | -17.98%22.29億 | -14.24%23.59億 | -2.30%24.63億 | -0.01%24.94億 | 7.42%27.17億 | 7.42%27.17億 | 13.15%27.51億 | 6.96%25.21億 | -0.67%24.94億 |
-其中:應收賬款 | -17.98%22.29億 | -17.98%22.29億 | -14.24%23.59億 | -2.30%24.63億 | -0.01%24.94億 | 7.42%27.17億 | 7.42%27.17億 | 13.15%27.51億 | 6.96%25.21億 | -0.67%24.94億 |
存貨 | 1.06%25.61億 | 1.06%25.61億 | 5.64%26.19億 | 10.74%26.52億 | 9.88%25.96億 | 14.26%25.34億 | 14.26%25.34億 | 16.41%24.79億 | 17.57%23.95億 | 23.64%23.62億 |
其他流動資產 | 20.05%11.51億 | 20.05%11.51億 | 52.38%13.83億 | 43.65%12.7億 | 11.95%10.6億 | 8.83%9.59億 | 8.83%9.59億 | 5.60%9.08億 | 3.37%8.84億 | 10.47%9.47億 |
流動資產合計 | 6.63%88.53億 | 6.63%88.53億 | 0.03%86.01億 | 3.47%85.1億 | 2.93%84.53億 | 0.21%83.02億 | 0.21%83.02億 | 10.30%85.98億 | 11.86%82.25億 | 10.69%82.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.58%80.79億 | -0.58%80.79億 | 6.99%84.61億 | 5.22%82.03億 | 6.02%82.41億 | 5.21%81.25億 | 5.21%81.25億 | 0.46%79.08億 | -4.02%77.96億 | -4.56%77.73億 |
-物業、廠房及設備 | -1.19%176.85億 | -1.19%176.85億 | 6.99%84.61億 | 5.22%82.03億 | 6.02%82.41億 | 3.72%178.97億 | 3.72%178.97億 | 0.46%79.08億 | -4.02%77.96億 | -4.56%77.73億 |
-累計折舊 | 1.70%-96.06億 | 1.70%-96.06億 | ---- | ---- | ---- | -2.51%-97.72億 | -2.51%-97.72億 | ---- | ---- | ---- |
投資總額 | 31.98%2.47億 | 31.98%2.47億 | ---- | ---- | ---- | 2.85%1.87億 | 2.85%1.87億 | ---- | ---- | ---- |
-金融資產投資 | 31.98%2.47億 | 31.98%2.47億 | ---- | ---- | ---- | 2.85%1.87億 | 2.85%1.87億 | ---- | ---- | ---- |
-其中:可供出售證券 | 31.98%2.47億 | 31.98%2.47億 | ---- | ---- | ---- | 2.85%1.87億 | 2.85%1.87億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 66.35%1,353.6萬 | 66.35%1,353.6萬 | ---- | ---- | ---- | 7.46%813.7萬 | 7.46%813.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 239.24%3.27億 | 239.24%3.27億 | 337.84%2.3億 | 292.81%2.28億 | 81.21%1.15億 | 43.01%9,626.1萬 | 43.01%9,626.1萬 | -19.67%5,264.3萬 | -10.45%5,814.6萬 | -6.96%6,357.5萬 |
-商譽 | 617.27%1.16億 | 617.27%1.16億 | 548.55%1.21億 | 475.53%1.22億 | -42.86%1,361.4萬 | -38.71%1,616.7萬 | -38.71%1,616.7萬 | -35.29%1,872萬 | -32.43%2,127.2萬 | -30.00%2,382.5萬 |
-其他無形資產 | 162.94%2.11億 | 162.94%2.11億 | 221.56%1.09億 | 187.40%1.06億 | 155.57%1.02億 | 95.67%8,009.4萬 | 95.67%8,009.4萬 | -7.33%3,392.3萬 | 10.24%3,687.4萬 | 15.91%3,975萬 |
非流動遞延所得稅資產 | -15.46%1.55億 | -15.46%1.55億 | ---- | ---- | ---- | -21.56%1.83億 | -21.56%1.83億 | ---- | ---- | ---- |
其他非流動資產 | -3.21%4.24億 | -3.21%4.24億 | -0.47%8.39億 | 3.90%8.33億 | 8.18%8.4億 | 26.13%4.38億 | 26.13%4.38億 | 12.22%8.43億 | 6.73%8.02億 | 3.08%7.77億 |
非流動資產合計 | 2.28%92.45億 | 2.28%92.45億 | 8.25%95.3億 | 7.03%92.64億 | 6.77%91.96億 | 5.57%90.38億 | 5.57%90.38億 | 1.33%88.03億 | -3.16%86.56億 | -3.93%86.13億 |
總資產 | 4.36%180.97億 | 4.36%180.97億 | 4.19%181.31億 | 5.29%177.74億 | 4.90%176.5億 | 2.93%173.41億 | 2.93%173.41億 | 5.57%174.02億 | 3.62%168.81億 | 2.69%168.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 34.37%12.58億 | 34.37%12.58億 | 43.53%12.62億 | 25.48%10.39億 | 36.09%9.89億 | 1.73%9.36億 | 1.73%9.36億 | 34.23%8.79億 | 27.98%8.28億 | 4.19%7.26億 |
-短期借款及資本租賃負債 | 34.37%12.58億 | 34.37%12.58億 | 43.53%12.62億 | 25.48%10.39億 | 36.09%9.89億 | 1.73%9.36億 | 1.73%9.36億 | 34.23%8.79億 | 27.98%8.28億 | 4.19%7.26億 |
-其中:短期借款 | 36.82%12.18億 | 36.82%12.18億 | 43.53%12.62億 | 25.48%10.39億 | 36.09%9.89億 | 2.78%8.9億 | 2.78%8.9億 | 34.23%8.79億 | 27.98%8.28億 | 4.19%7.26億 |
-其中:資本租賃負債 | -12.99%4,015.9萬 | -12.99%4,015.9萬 | ---- | ---- | ---- | -14.98%4,615.4萬 | -14.98%4,615.4萬 | ---- | ---- | ---- |
應付款項 | -13.98%15.44億 | -13.98%15.44億 | 6.26%19.02億 | 14.31%17.85億 | 19.06%18.81億 | 11.71%17.94億 | 11.71%17.94億 | 20.66%17.89億 | 4.38%15.62億 | 6.94%15.8億 |
-應付帳款 | -16.95%14.44億 | -16.95%14.44億 | 5.65%18.46億 | 14.10%16.82億 | 20.24%18.29億 | 18.31%17.39億 | 18.31%17.39億 | 26.74%17.47億 | 7.03%14.74億 | 7.75%15.21億 |
-應交稅費 | 79.24%9,954.9萬 | 79.24%9,954.9萬 | 31.41%5,599.8萬 | 17.86%1.03億 | -11.61%5,171.7萬 | -59.30%5,553.8萬 | -59.30%5,553.8萬 | -59.36%4,261.2萬 | -26.27%8,755.4萬 | -10.59%5,851萬 |
現行撥備 | ---- | ---- | --7,092.8萬 | --7,092.8萬 | --7,092.8萬 | --7,092.8萬 | --7,092.8萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -17.29%1.18億 | -17.29%1.18億 | -6.18%7,830.6萬 | 1.89%1.38億 | -3.70%1.77億 | -8.22%1.42億 | -8.22%1.42億 | 3.42%8,346萬 | 5.95%1.35億 | 48.17%1.83億 |
其他流動負債 | 11.85%5.28億 | 11.85%5.28億 | -24.49%6.71億 | -16.72%6.38億 | -10.79%6.83億 | -17.37%4.72億 | -17.37%4.72億 | 22.46%8.89億 | 29.17%7.66億 | 9.80%7.66億 |
流動負債合計 | 0.92%34.47億 | 0.92%34.47億 | 9.41%39.84億 | 11.55%36.71億 | 16.73%38.01億 | 5.02%34.16億 | 5.02%34.16億 | 23.65%36.42億 | 14.92%32.91億 | 8.67%32.56億 |
非流動負債 | ||||||||||
非流動金融負債 | 136.77%7.45億 | 136.77%7.45億 | 416.99%2.71億 | 403.02%2.99億 | 100.45%2.21億 | 24.72%3.15億 | 24.72%3.15億 | -71.55%5,246.9萬 | -71.88%5,939萬 | -55.38%1.1億 |
-長期借款及資本租賃 | 136.77%7.45億 | 136.77%7.45億 | 416.99%2.71億 | 403.02%2.99億 | 100.45%2.21億 | 24.72%3.15億 | 24.72%3.15億 | -71.55%5,246.9萬 | -71.88%5,939萬 | -55.38%1.1億 |
-其中:長期借款 | 190.42%7億 | 190.42%7億 | 416.99%2.71億 | 403.02%2.99億 | 100.45%2.21億 | 59.80%2.41億 | 59.80%2.41億 | -71.55%5,246.9萬 | -71.88%5,939萬 | -55.38%1.1億 |
-其中:長期資本租賃負債 | -39.34%4,456.5萬 | -39.34%4,456.5萬 | ---- | ---- | ---- | -27.52%7,346.6萬 | -27.52%7,346.6萬 | ---- | ---- | ---- |
長期撥備 | 126.81%9,799.5萬 | 126.81%9,799.5萬 | -14.33%9,772.6萬 | -58.22%4,763.4萬 | -62.04%4,326.3萬 | -62.07%4,320.6萬 | -62.07%4,320.6萬 | 26.68%1.14億 | 26.76%1.14億 | 26.84%1.14億 |
長期養老金及其他退休後福利計畫 | -3.29%6.06億 | -3.29%6.06億 | -2.56%6.21億 | -2.24%6.18億 | 0.08%6.16億 | 2.19%6.26億 | 2.19%6.26億 | 6.01%6.38億 | 6.49%6.32億 | 6.21%6.16億 |
非流動遞延所得稅負債 | 0.17%8.69億 | 0.17%8.69億 | ---- | ---- | ---- | 0.63%8.67億 | 0.63%8.67億 | ---- | ---- | ---- |
其他非流動負債 | -0.53%2.43億 | -0.53%2.43億 | -1.94%11.75億 | -1.93%11.84億 | -1.83%11.92億 | 1.21%2.45億 | 1.21%2.45億 | -5.39%11.98億 | -4.21%12.07億 | -3.34%12.14億 |
非流動負債合計 | 22.17%25.61億 | 22.17%25.61億 | 8.14%21.65億 | 6.74%21.48億 | 0.89%20.72億 | 0.64%20.96億 | 0.64%20.96億 | -6.53%20.02億 | -6.60%20.12億 | -5.46%20.54億 |
負債總額 | 9.00%60.08億 | 9.00%60.08億 | 8.96%61.5億 | 9.72%58.19億 | 10.61%58.73億 | 3.31%55.12億 | 3.31%55.12億 | 10.94%56.44億 | 5.68%53.03億 | 2.73%53.1億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
-普通股 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
資本公積 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 | 0.00%64.33億 |
留存收益 | 2.98%38.24億 | 2.98%38.24億 | 3.65%37.29億 | 7.27%36.86億 | 7.56%36.25億 | 8.74%37.13億 | 8.74%37.13億 | 10.37%35.97億 | 9.94%34.36億 | 11.69%33.7億 |
減:庫存股 | 10.88%4.79億 | 10.88%4.79億 | 22.23%4.67億 | 13.10%4.32億 | 30.14%4.32億 | 30.14%4.32億 | 30.14%4.32億 | 35.49%3.82億 | 35.49%3.82億 | 43.15%3.32億 |
固定資產重估價值準備 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 | 0.00%14.29億 |
其他儲備 | 88.89%2.03億 | 88.89%2.03億 | 64.72%1.84億 | 58.33%1.69億 | 99.90%1.43億 | 271.16%1.08億 | 271.16%1.08億 | 490.97%1.12億 | 157.71%1.07億 | 28.16%7,168.2萬 |
股東權益 | 1.41%115.01億 | 1.41%115.01億 | 1.05%113.98億 | 2.36%113.76億 | 2.05%112.89億 | 2.50%113.42億 | 2.50%113.42億 | 3.02%112.8億 | 2.55%111.13億 | 2.49%110.62億 |
非控制性權益 | 20.72%5.88億 | 20.72%5.88億 | 21.85%5.83億 | 24.89%5.8億 | 7.66%4.88億 | 9.16%4.87億 | 9.16%4.87億 | 6.84%4.78億 | 6.62%4.64億 | 7.36%4.53億 |
總權益 | 2.20%120.89億 | 2.20%120.89億 | 1.90%119.81億 | 3.26%119.56億 | 2.27%117.77億 | 2.76%118.29億 | 2.76%118.29億 | 3.17%117.58億 | 2.70%115.78億 | 2.67%115.16億 |
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