(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -9.61%23.19億 | -11.82%23.84億 | 10.10%26.03億 | 14.04%25.98億 | 14.04%25.98億 | 33.05%25.66億 | 36.65%27.04億 | 13.16%23.64億 | 11.08%22.78億 | 11.08%22.78億 |
-現金及現金等價物 | -9.61%23.19億 | -11.82%23.84億 | 10.10%26.03億 | 14.04%25.98億 | 14.04%25.98億 | 33.05%25.66億 | 36.65%27.04億 | 13.16%23.64億 | 11.08%22.78億 | 11.08%22.78億 |
應收款項 | 22.24%17.37億 | 0.16%14.22億 | -9.92%12.59億 | -9.91%18.96億 | -9.91%18.96億 | -19.60%14.21億 | -6.76%14.2億 | -6.99%13.98億 | 5.47%21.05億 | 5.47%21.05億 |
-應收賬款淨額 | 22.24%17.37億 | 0.16%14.22億 | -9.92%12.59億 | -9.91%18.96億 | -9.91%18.96億 | -19.60%14.21億 | -6.76%14.2億 | -6.99%13.98億 | 5.47%21.05億 | 5.47%21.05億 |
-其中:應收賬款 | 22.24%17.37億 | 0.16%14.22億 | -9.92%12.59億 | -9.91%18.96億 | -9.91%18.96億 | -19.60%14.21億 | -6.76%14.2億 | -6.99%13.98億 | 5.47%21.05億 | 5.47%21.05億 |
其他流動資產 | -13.73%1.83億 | 4.39%1.86億 | -17.19%2.25億 | -2.54%2.03億 | -2.54%2.03億 | -11.04%2.12億 | -22.11%1.79億 | -5.91%2.71億 | 1.92%2.08億 | 1.92%2.08億 |
流動資產合計 | 0.96%42.39億 | -7.19%39.93億 | 1.32%40.87億 | 2.31%46.96億 | 2.31%46.96億 | 6.73%41.99億 | 15.32%43.02億 | 3.94%40.33億 | 8.00%45.91億 | 8.00%45.91億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.80%4.96億 | -7.12%5.12億 | -6.22%5.09億 | -10.02%5.14億 | -10.02%5.14億 | -10.80%5.32億 | -10.11%5.51億 | -8.14%5.43億 | -4.50%5.71億 | -4.50%5.71億 |
-物業、廠房及設備 | -6.80%4.96億 | -7.12%5.12億 | -6.22%5.09億 | -10.02%5.14億 | -10.02%5.14億 | -10.80%5.32億 | -10.11%5.51億 | -8.14%5.43億 | -4.50%5.71億 | -4.50%5.71億 |
商譽及其他無形資產 | -9.95%25.47億 | -8.01%26.51億 | -7.16%27.13億 | -5.59%27.83億 | -5.59%27.83億 | -9.42%28.28億 | -8.73%28.82億 | -8.50%29.22億 | -13.30%29.48億 | -13.30%29.48億 |
-商譽 | -19.64%6.8億 | -18.73%7.22億 | -17.89%7.64億 | -17.12%8.05億 | -17.12%8.05億 | -40.03%8.47億 | -39.57%8.88億 | -39.16%9.3億 | -15.09%9.72億 | -15.09%9.72億 |
-其他無形資產 | -5.81%18.66億 | -3.23%19.29億 | -2.15%19.5億 | 0.07%19.78億 | 0.07%19.78億 | 15.85%19.82億 | 18.15%19.93億 | 19.65%19.93億 | -12.39%19.77億 | -12.39%19.77億 |
非流動遞延所得稅資產 | 15.84%8,680.9萬 | 58.70%1.28億 | -2.58%9,957.2萬 | -52.90%5,241.5萬 | -52.90%5,241.5萬 | -23.56%7,493.8萬 | -39.34%8,044.9萬 | -19.08%1.02億 | 36.21%1.11億 | 36.21%1.11億 |
其他非流動資產 | -8.30%8,992.7萬 | -10.37%9,489.7萬 | -3.84%8,686.5萬 | -7.08%9,121.7萬 | -7.08%9,121.7萬 | -8.28%9,806.6萬 | -6.86%1.06億 | -13.18%9,033.8萬 | -16.36%9,816.3萬 | -16.36%9,816.3萬 |
非流動資產合計 | -8.89%32.19億 | -6.46%33.85億 | -6.81%34.08億 | -7.72%34.41億 | -7.72%34.41億 | -9.96%35.33億 | -9.90%36.19億 | -8.90%36.58億 | -11.17%37.29億 | -11.17%37.29億 |
總資產 | -3.54%74.58億 | -6.86%73.78億 | -2.54%74.95億 | -2.19%81.37億 | -2.19%81.37億 | -1.60%77.32億 | 2.25%79.21億 | -2.59%76.91億 | -1.52%83.19億 | -1.52%83.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.40%2.27億 | -0.77%2.27億 | -1.27%2.27億 | -1.70%2.27億 | -1.70%2.27億 | -85.91%2.28億 | -85.86%2.29億 | -85.81%2.3億 | -85.77%2.31億 | -85.77%2.31億 |
-短期借款及資本租賃負債 | -0.40%2.27億 | -0.77%2.27億 | -1.27%2.27億 | -1.70%2.27億 | -1.70%2.27億 | -85.91%2.28億 | -85.86%2.29億 | -85.81%2.3億 | -85.77%2.31億 | -85.77%2.31億 |
-其中:短期借款 | -0.40%2.27億 | -0.77%2.27億 | -1.27%2.27億 | -1.70%2.27億 | -1.70%2.27億 | -85.91%2.28億 | -85.86%2.29億 | -85.81%2.3億 | -85.77%2.31億 | -85.77%2.31億 |
應付款項 | 4.83%10.73億 | -2.28%10.32億 | -5.04%9.94億 | -13.24%13.87億 | -13.24%13.87億 | -15.50%10.23億 | -6.59%10.56億 | -7.13%10.47億 | 9.20%15.99億 | 9.20%15.99億 |
-應付帳款 | 7.02%10.22億 | 0.19%9.79億 | -3.99%9.14億 | -10.57%12.35億 | -10.57%12.35億 | -12.78%9.55億 | -4.04%9.77億 | -6.49%9.53億 | 2.90%13.81億 | 2.90%13.81億 |
-應交稅費 | -25.98%5,020.5萬 | -32.67%5,355.5萬 | -15.56%7,976.2萬 | -30.14%1.52億 | -30.14%1.52億 | -41.28%6,782.5萬 | -29.56%7,954.6萬 | -13.11%9,445.6萬 | 78.40%2.18億 | 78.40%2.18億 |
其他流動負債 | -4.39%3.46億 | -2.41%3.4億 | -27.25%3.01億 | -10.58%3.31億 | -10.58%3.31億 | -9.66%3.62億 | -2.26%3.49億 | -6.76%4.14億 | -11.12%3.7億 | -11.12%3.7億 |
流動負債合計 | 2.02%16.46億 | -2.10%15.99億 | -9.97%15.22億 | -11.58%19.45億 | -11.58%19.45億 | -50.03%16.13億 | -47.38%16.34億 | -46.99%16.91億 | -37.18%21.99億 | -37.18%21.99億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.35%10.8億 | -16.62%11.37億 | -15.96%11.94億 | -15.35%12.5億 | -15.35%12.5億 | 1,146.29%13.07億 | 1,151.33%13.64億 | 1,156.00%14.2億 | 1,158.64%14.77億 | 1,158.64%14.77億 |
-長期借款及資本租賃 | -17.35%10.8億 | -16.62%11.37億 | -15.96%11.94億 | -15.35%12.5億 | -15.35%12.5億 | 1,146.29%13.07億 | 1,151.33%13.64億 | 1,156.00%14.2億 | 1,158.64%14.77億 | 1,158.64%14.77億 |
-其中:長期借款 | -17.35%10.8億 | -16.62%11.37億 | -15.96%11.94億 | -15.35%12.5億 | -15.35%12.5億 | 1,146.29%13.07億 | 1,151.33%13.64億 | 1,156.00%14.2億 | 1,158.64%14.77億 | 1,158.64%14.77億 |
長期撥備 | 0.61%7,242.2萬 | 0.61%7,231.1萬 | 0.61%7,220萬 | 0.61%7,208.9萬 | 0.61%7,208.9萬 | 0.61%7,198萬 | -11.32%7,187萬 | -11.34%7,176萬 | -11.35%7,165.1萬 | -11.35%7,165.1萬 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --0 | --0 | --0 | 4.02%494.2萬 | 6.14%494.2萬 | 8.35%494.2萬 | 8.35%494.2萬 |
非流動遞延所得稅負債 | -13.68%1.24億 | -22.60%1.2億 | -17.09%1.38億 | -15.77%1.41億 | -15.77%1.41億 | --1.44億 | --1.55億 | --1.67億 | -3.37%1.67億 | -3.37%1.67億 |
其他非流動負債 | -70.56%71.8萬 | -61.74%114.4萬 | -55.74%156.4萬 | -51.37%198.1萬 | -51.37%198.1萬 | -47.05%243.9萬 | -41.82%299萬 | -37.61%353.4萬 | -35.43%407.4萬 | -35.43%407.4萬 |
非流動負債合計 | -16.24%12.78億 | -16.77%13.3億 | -15.69%14.06億 | -15.05%14.65億 | -15.05%14.65億 | 720.79%15.26億 | 699.49%15.98億 | 715.89%16.67億 | 351.67%17.25億 | 351.67%17.25億 |
負債總額 | -6.85%29.24億 | -9.35%29.3億 | -12.81%29.28億 | -13.11%34.1億 | -13.11%34.1億 | -8.07%31.39億 | -2.19%32.32億 | -1.06%33.58億 | 1.06%39.24億 | 1.06%39.24億 |
所有者權益 | ||||||||||
股本 | 0.59%12.68億 | 0.66%12.68億 | 20.22%12.61億 | 21.55%12.61億 | 21.55%12.61億 | 21.82%12.61億 | 22.40%12.6億 | 3.03%10.49億 | 2.51%10.37億 | 2.51%10.37億 |
-普通股 | 0.59%12.68億 | 0.66%12.68億 | 20.22%12.61億 | 21.55%12.61億 | 21.55%12.61億 | 21.82%12.61億 | 22.40%12.6億 | 3.03%10.49億 | 2.51%10.37億 | 2.51%10.37億 |
資本公積 | 0.33%22.72億 | 0.37%22.72億 | 10.33%22.65億 | 10.95%22.65億 | 10.95%22.65億 | 11.07%22.65億 | 11.34%22.64億 | 1.53%20.53億 | 1.26%20.41億 | 1.26%20.41億 |
留存收益 | -6.19%10.94億 | -20.64%10.08億 | -14.38%11.39億 | -8.30%12.93億 | -8.30%12.93億 | -20.50%11.66億 | -14.19%12.7億 | -14.91%13.3億 | -13.93%14.1億 | -13.93%14.1億 |
減:庫存股 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.02%1.16億 | 0.02%1.16億 | 0.04%1.16億 | 0.04%1.16億 |
其他儲備 | -108.24%-1,734萬 | -48.85%-2,190.1萬 | -688.17%-1,812.8萬 | -283.41%-888.6萬 | -283.41%-888.6萬 | -236.58%-832.7萬 | -459.29%-1,471.3萬 | -156.68%-230萬 | 8.61%484.5萬 | 8.61%484.5萬 |
股東權益 | -1.45%45億 | -5.42%44.1億 | 5.03%45.3億 | 7.22%46.94億 | 7.22%46.94億 | 3.08%45.67億 | 5.24%46.63億 | -3.96%43.13億 | -3.89%43.78億 | -3.89%43.78億 |
非控制性權益 | 27.93%3,421.1萬 | 45.70%3,816.3萬 | 88.55%3,738萬 | 91.06%3,372.9萬 | 91.06%3,372.9萬 | 94.26%2,674.2萬 | 115.01%2,619.2萬 | 87.70%1,982.5萬 | 73.76%1,765.4萬 | 73.76%1,765.4萬 |
總權益 | -1.28%45.35億 | -5.14%44.48億 | 5.41%45.67億 | 7.56%47.27億 | 7.56%47.27億 | 3.36%45.93億 | 5.54%46.89億 | -3.74%43.33億 | -3.72%43.95億 | -3.72%43.95億 |
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