(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 | 28.96%41.45億 | 28.96%41.45億 | 30.12%35.61億 | 95.19%40.13億 | 79.41%34.78億 | 86.78%32.14億 | 86.78%32.14億 | 68.77%27.37億 | 11.89%20.56億 | 6.26%19.39億 |
-現金及現金等價物 | 22.71%39.36億 | 22.71%39.36億 | 24.03%33.9億 | 86.82%38.36億 | 84.44%34.7億 | 91.97%32.07億 | 91.97%32.07億 | 70.59%27.33億 | 14.29%20.53億 | 3.95%18.81億 |
-短期投資 | 3,078.24%2.09億 | 3,078.24%2.09億 | 4,554.01%1.71億 | 5,723.16%1.78億 | -85.78%814.8萬 | -86.84%657.3萬 | -86.84%657.3萬 | -81.04%367.9萬 | -92.61%305.3萬 | 293.96%5,731萬 |
應收款項 | 3.91%14.2億 | 3.91%14.2億 | 9.87%14.65億 | 1.13%12.39億 | 11.28%13.84億 | 14.94%13.67億 | 14.94%13.67億 | 12.42%13.34億 | 22.37%12.25億 | 16.40%12.44億 |
-應收賬款淨額 | 3.91%14.2億 | 3.91%14.2億 | 9.87%14.65億 | 1.13%12.39億 | 11.28%13.84億 | 14.94%13.67億 | 14.94%13.67億 | 12.42%13.34億 | 22.37%12.25億 | 16.40%12.44億 |
-其中:應收賬款 | 3.91%14.2億 | 3.91%14.2億 | 9.87%14.65億 | 1.13%12.39億 | 11.28%13.84億 | 14.94%13.67億 | 14.94%13.67億 | 12.42%13.34億 | 22.37%12.25億 | 16.40%12.44億 |
存貨 | 43.81%3.74億 | 43.81%3.74億 | 64.87%3.92億 | 102.30%3.93億 | 4,112.93%3.07億 | 5,970.56%2.6億 | 5,970.56%2.6億 | 5,133.66%2.38億 | 420.68%1.94億 | -69.00%729.3萬 |
預付費用 | 38.82%1.48億 | 38.82%1.48億 | ---- | ---- | ---- | 42.40%1.07億 | 42.40%1.07億 | ---- | ---- | ---- |
其他流動資產 | 143.51%1.57億 | 143.51%1.57億 | 36.25%2.24億 | -13.54%1.54億 | 4.74%1.72億 | -8.66%6,448.8萬 | -8.66%6,448.8萬 | 16.86%1.65億 | 65.95%1.79億 | 41.28%1.65億 |
流動資產合計 | 24.58%62.44億 | 24.58%62.44億 | 26.15%56.43億 | 58.72%58億 | 59.25%53.42億 | 63.80%50.12億 | 63.80%50.12億 | 51.46%44.73億 | 22.47%36.54億 | 10.59%33.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.15%8,480.4萬 | 12.15%8,480.4萬 | 12.52%8,798.4萬 | 55.57%8,117.7萬 | 80.43%8,459.6萬 | 61.03%7,561.7萬 | 61.03%7,561.7萬 | 52.30%7,819.2萬 | -1.36%5,217.9萬 | -13.29%4,688.5萬 |
-物業、廠房及設備 | 13.37%2.93億 | 13.37%2.93億 | ---- | ---- | ---- | 37.35%2.58億 | 37.35%2.58億 | ---- | ---- | ---- |
-累計折舊 | -13.88%-2.08億 | -13.88%-2.08億 | ---- | ---- | ---- | -29.46%-1.83億 | -29.46%-1.83億 | ---- | ---- | ---- |
長期預付費用 | 179.36%1.5億 | 179.36%1.5億 | ---- | ---- | ---- | 129.85%5,378.6萬 | 129.85%5,378.6萬 | ---- | ---- | ---- |
投資總額 | 6.72%15.48億 | 6.72%15.48億 | 3.36%14.62億 | -1.03%14.29億 | 4.93%15.63億 | -7.68%14.5億 | -7.68%14.5億 | -12.29%14.15億 | 0.77%14.44億 | 13.66%14.9億 |
-長期股權投資 | 16.58%1.9億 | 16.58%1.9億 | 8.42%1.77億 | 21.89%1.67億 | 23.98%1.68億 | 20.57%1.63億 | 20.57%1.63億 | 24.94%1.63億 | 5.36%1.37億 | --1.35億 |
-金融資產投資 | 5.47%13.57億 | 5.47%13.57億 | 2.70%12.85億 | -3.44%12.62億 | 3.03%13.96億 | -10.35%12.87億 | -10.35%12.87億 | -15.57%12.51億 | 0.31%13.07億 | 3.35%13.55億 |
-其中:可供出售證券 | 5.47%13.57億 | 5.47%13.57億 | 2.70%12.85億 | -3.44%12.62億 | 3.03%13.96億 | -10.35%12.87億 | -10.35%12.87億 | -15.57%12.51億 | 0.31%13.07億 | 3.35%13.55億 |
商譽及其他無形資產 | -6.12%2.58億 | -6.12%2.58億 | -8.65%2.61億 | 284.97%2.65億 | 230.04%2.76億 | 198.90%2.74億 | 198.90%2.74億 | 203.44%2.86億 | -57.17%6,876.3萬 | -46.84%8,374.7萬 |
-商譽 | -15.19%1.85億 | -15.19%1.85億 | -12.46%1.94億 | --2.02億 | --2.1億 | --2.19億 | --2.19億 | --2.21億 | ---- | ---- |
-其他無形資產 | 29.52%7,206.7萬 | 29.52%7,206.7萬 | 4.42%6,739.1萬 | -8.91%6,263.4萬 | -21.19%6,600.5萬 | -39.38%5,564.1萬 | -39.38%5,564.1萬 | -31.50%6,453.7萬 | -30.21%6,876.3萬 | -8.95%8,374.7萬 |
非流動遞延所得稅資產 | -18.77%7,154.8萬 | -18.77%7,154.8萬 | ---- | ---- | ---- | -3.39%8,808.6萬 | -3.39%8,808.6萬 | ---- | ---- | ---- |
其他非流動資產 | -20.18%1.32億 | -20.18%1.32億 | 16.29%3.88億 | -3.34%2.63億 | 2.57%2.67億 | 12.46%1.65億 | 12.46%1.65億 | 35.12%3.33億 | 8.85%2.72億 | 5.21%2.6億 |
非流動資產合計 | 6.48%22.44億 | 6.48%22.44億 | 4.11%21.99億 | 10.94%20.37億 | 16.51%21.91億 | 6.90%21.07億 | 6.90%21.07億 | 5.34%21.12億 | -3.13%18.36億 | 6.27%18.81億 |
總資產 | 19.23%84.88億 | 19.23%84.88億 | 19.08%78.42億 | 42.74%78.38億 | 43.90%75.33億 | 41.51%71.19億 | 41.51%71.19億 | 32.81%65.85億 | 12.52%54.91億 | 9.00%52.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 29.05%8.89億 | 29.05%8.89億 | 50.97%8.89億 | 3,011.20%8.89億 | 3,011.20%8.89億 | 435.59%6.89億 | 435.59%6.89億 | 157.51%5.89億 | -87.50%2,856萬 | -87.50%2,856萬 |
-短期借款及資本租賃負債 | 29.05%8.89億 | 29.05%8.89億 | 50.97%8.89億 | 3,011.20%8.89億 | 3,011.20%8.89億 | 435.59%6.89億 | 435.59%6.89億 | 157.51%5.89億 | -87.50%2,856萬 | -87.50%2,856萬 |
-其中:短期借款 | 29.05%8.89億 | 29.05%8.89億 | 50.97%8.89億 | 3,011.20%8.89億 | 3,011.20%8.89億 | 435.59%6.89億 | 435.59%6.89億 | 157.51%5.89億 | -87.50%2,856萬 | -87.50%2,856萬 |
應付款項 | 8.58%13.75億 | 8.58%13.75億 | 3.95%10.82億 | 26.06%11.75億 | 36.69%10.63億 | 66.37%12.66億 | 66.37%12.66億 | 60.35%10.4億 | 47.77%9.32億 | 30.47%7.78億 |
-應交稅費 | -13.52%3.44億 | -13.52%3.44億 | -36.55%1.08億 | 52.37%2.65億 | 70.07%1.62億 | 214.36%3.98億 | 214.36%3.98億 | 594.16%1.7億 | 111.89%1.74億 | 110.87%9,539.8萬 |
-其他應付款 | 18.69%10.31億 | 18.69%10.31億 | 11.89%9.73億 | 20.01%9.1億 | 32.03%9.01億 | 36.87%8.69億 | 36.87%8.69億 | 39.35%8.7億 | 38.16%7.58億 | 23.87%6.82億 |
現行撥備 | --1,889.9萬 | --1,889.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 15.50%1.55億 | 15.50%1.55億 | 19.45%7,729.8萬 | 18.56%1.52億 | 17.43%7,535.6萬 | 6.06%1.34億 | 6.06%1.34億 | 2.27%6,471.3萬 | 3.98%1.28億 | 5.29%6,416.9萬 |
應計及遞延所得 | 27.77%1.31億 | 27.77%1.31億 | ---- | ---- | ---- | -2.55%1.03億 | -2.55%1.03億 | ---- | ---- | ---- |
其他流動負債 | 110.77%5,444.7萬 | 110.77%5,444.7萬 | 2.60%2.99億 | 54.17%2.78億 | 10.73%4.01億 | 41.39%2,583.2萬 | 41.39%2,583.2萬 | 9.68%2.92億 | -0.50%1.8億 | 8.62%3.63億 |
流動負債合計 | 18.28%26.23億 | 18.28%26.23億 | 18.20%23.47億 | 96.46%24.94億 | 96.96%24.28億 | 94.54%22.18億 | 94.54%22.18億 | 64.54%19.85億 | 9.05%12.69億 | 1.11%12.33億 |
非流動負債 | ||||||||||
非流動金融負債 | -72.54%1,460萬 | -72.54%1,460萬 | -59.05%2,674萬 | -35.39%3,388萬 | -22.76%4,602萬 | -20.32%5,316萬 | -20.32%5,316萬 | -11.59%6,530萬 | -35.26%5,244萬 | -32.40%5,958萬 |
-長期借款及資本租賃 | -72.54%1,460萬 | -72.54%1,460萬 | -59.05%2,674萬 | -35.39%3,388萬 | -22.76%4,602萬 | -20.32%5,316萬 | -20.32%5,316萬 | -11.59%6,530萬 | -35.26%5,244萬 | -32.40%5,958萬 |
-其中:長期借款 | -72.54%1,460萬 | -72.54%1,460萬 | -59.05%2,674萬 | -35.39%3,388萬 | -22.76%4,602萬 | -20.32%5,316萬 | -20.32%5,316萬 | -11.59%6,530萬 | -35.26%5,244萬 | -32.40%5,958萬 |
長期養老金及其他退休後福利計畫 | 96.01%1,335.4萬 | 96.01%1,335.4萬 | -2.91%661.5萬 | --661.5萬 | --681.3萬 | --681.3萬 | --681.3萬 | --681.3萬 | ---- | ---- |
非流動遞延所得稅負債 | -4.10%1,517萬 | -4.10%1,517萬 | --1,581.9萬 | --1,581.9萬 | --1,581.9萬 | --1,581.9萬 | --1,581.9萬 | ---- | ---- | ---- |
其他非流動負債 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 66.67%5,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 | 0.00%3,000 | 50.00%3,000 |
非流動負債合計 | -43.10%4,312.8萬 | -43.10%4,312.8萬 | -31.81%4,917.8萬 | 7.39%5,631.8萬 | 15.23%6,865.7萬 | 13.60%7,579.6萬 | 13.60%7,579.6萬 | -2.36%7,211.7萬 | -35.26%5,244.3萬 | -32.40%5,958.3萬 |
負債總額 | 16.25%26.66億 | 16.25%26.66億 | 16.45%23.96億 | 92.92%25.5億 | 93.20%24.97億 | 90.06%22.93億 | 90.06%22.93億 | 60.68%20.57億 | 6.17%13.22億 | -1.14%12.92億 |
所有者權益 | ||||||||||
股本 | 0.00%4.19億 | 0.00%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.30%4.19億 | 0.30%4.19億 | 0.32%4.19億 |
-普通股 | 0.00%4.19億 | 0.00%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.10%4.19億 | 0.30%4.19億 | 0.30%4.19億 | 0.32%4.19億 |
資本公積 | 0.00%4.13億 | 0.00%4.13億 | 0.10%4.13億 | 0.10%4.13億 | 0.10%4.13億 | 0.10%4.13億 | 0.10%4.13億 | 0.31%4.13億 | 0.31%4.13億 | 0.32%4.13億 |
留存收益 | 25.62%42.62億 | 25.62%42.62億 | 25.94%39.5億 | 27.16%38.08億 | 27.19%35.45億 | 26.98%33.93億 | 26.98%33.93億 | 24.94%31.36億 | 20.39%29.95億 | 17.96%27.87億 |
減:庫存股 | 0.00%115.9萬 | 0.00%115.9萬 | 0.00%115.9萬 | 0.00%115.9萬 | 2.29%115.9萬 | 7.12%115.9萬 | 7.12%115.9萬 | 7.12%115.9萬 | 7.12%115.9萬 | 19.14%113.3萬 |
其他儲備 | 3,995.38%1.26億 | 3,995.38%1.26億 | 349.63%7,041.7萬 | 241.18%6,041.9萬 | 1,389.31%8,459.3萬 | -85.25%307.4萬 | -85.25%307.4萬 | -162.22%-2,820.8萬 | -47.34%1,770.9萬 | -77.76%568萬 |
其他股本權益 | 38.21%2,027.4萬 | 38.21%2,027.4萬 | -29.46%1,887.3萬 | -27.72%1,747.2萬 | -25.57%1,607萬 | -22.82%1,466.9萬 | -22.82%1,466.9萬 | 61.27%2,675.6萬 | 79.79%2,417.3萬 | 109.63%2,159萬 |
股東權益 | 23.52%52.4億 | 23.52%52.4億 | 22.82%48.7億 | 21.99%47.17億 | 22.83%44.78億 | 19.75%42.42億 | 19.75%42.42億 | 16.62%39.65億 | 15.00%38.67億 | 12.96%36.45億 |
非控制性權益 | -0.33%5.81億 | -0.33%5.81億 | 2.37%5.76億 | 88.84%5.7億 | 87.93%5.59億 | 107.25%5.83億 | 107.25%5.83億 | 102.59%5.62億 | 10.99%3.02億 | 10.77%2.97億 |
總權益 | 20.64%58.21億 | 20.64%58.21億 | 20.28%54.46億 | 26.83%52.88億 | 27.74%50.37億 | 26.19%48.25億 | 26.19%48.25億 | 23.10%45.28億 | 14.70%41.69億 | 12.80%39.43億 |
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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