(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 7.01%54.78億 | 23.12%50.65億 | 23.12%50.65億 | 16.90%50.39億 | 28.92%51.19億 | 80.56%48.51億 | 9.68%41.14億 | 9.68%41.14億 | 0.16%43.11億 | -13.64%39.71億 |
-現金及現金等價物 | 7.01%54.78億 | 23.12%50.65億 | 23.12%50.65億 | 16.90%50.39億 | 28.92%51.19億 | 80.56%48.51億 | 9.68%41.14億 | 9.68%41.14億 | 0.16%43.11億 | -13.64%39.71億 |
應收款項 | -17.72%37.32億 | 1.66%34.84億 | 1.66%34.84億 | -4.03%45.5億 | -2.54%45.35億 | 1.77%43.87億 | -27.03%34.27億 | -27.03%34.27億 | -2.20%47.41億 | -1.15%46.53億 |
-應收賬款淨額 | -17.72%37.32億 | 1.66%34.84億 | 1.66%34.84億 | -4.03%45.5億 | -2.54%45.35億 | 1.77%43.87億 | -27.03%34.27億 | -27.03%34.27億 | -2.20%47.41億 | -1.15%46.53億 |
-其中:應收賬款 | -17.72%37.32億 | 1.66%34.84億 | 1.66%34.84億 | -4.03%45.5億 | -2.54%45.35億 | 1.77%43.87億 | -27.03%34.27億 | -27.03%34.27億 | -2.20%47.41億 | -1.15%46.53億 |
存貨 | -12.38%33.45億 | -17.70%34.08億 | -17.70%34.08億 | -21.51%35.82億 | -25.16%38.18億 | -23.80%40.45億 | -13.27%41.41億 | -13.27%41.41億 | 2.69%45.64億 | 23.59%51.02億 |
其他流動資產 | 444.10%12.22億 | 23.26%15.3億 | 23.26%15.3億 | -7.58%2.26億 | -17.62%2.25億 | -69.19%2.51億 | 67.25%12.42億 | 67.25%12.42億 | -69.41%2.44億 | -26.76%2.73億 |
流動資產合計 | 0.58%137.77億 | 4.37%134.88億 | 4.37%134.88億 | -3.34%133.97億 | -2.16%136.97億 | 3.16%135.33億 | -7.45%129.24億 | -7.45%129.24億 | -3.71%138.6億 | 1.40%139.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.00%111.59億 | -3.04%113.28億 | -3.04%113.28億 | -1.96%114.4億 | -0.78%115.04億 | -0.85%115.72億 | 0.64%116.84億 | 0.64%116.84億 | 4.96%116.69億 | -2.11%115.94億 |
-物業、廠房及設備 | -3.00%111.59億 | -3.04%113.28億 | -3.04%113.28億 | -1.96%114.4億 | -0.78%115.04億 | -0.85%115.72億 | 0.64%116.84億 | 0.64%116.84億 | 4.96%116.69億 | -2.11%115.94億 |
長期預付費用 | -12.95%6,596萬 | -10.86%6,550萬 | -10.86%6,550萬 | -14.32%6,275.7萬 | 1.09%7,577.5萬 | 1.76%7,535.8萬 | -18.93%7,347.6萬 | -18.93%7,347.6萬 | -22.15%7,324.3萬 | -22.05%7,496.1萬 |
投資總額 | ---- | --0 | --0 | --0 | 14.08%3,240萬 | 11.27%3,218萬 | 18.63%3,190萬 | 18.63%3,190萬 | 6.51%2,992萬 | -97.17%2,840萬 |
-金融資產投資 | ---- | --0 | --0 | --0 | 14.08%3,240萬 | 11.27%3,218萬 | 18.63%3,190萬 | 18.63%3,190萬 | 6.51%2,992萬 | -97.17%2,840萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | 14.08%3,240萬 | 11.27%3,218萬 | 18.63%3,190萬 | 18.63%3,190萬 | 6.51%2,992萬 | -97.17%2,840萬 |
商譽及其他無形資產 | -9.95%1.89億 | 21.32%2.1億 | 21.32%2.1億 | 22.03%2.06億 | 17.98%2.1億 | -17.68%1.72億 | -26.95%1.73億 | -26.95%1.73億 | -37.05%1.69億 | -41.01%1.78億 |
-其他無形資產 | -9.95%1.89億 | 21.32%2.1億 | 21.32%2.1億 | 22.03%2.06億 | 17.98%2.1億 | -17.68%1.72億 | -26.95%1.73億 | -26.95%1.73億 | -37.05%1.69億 | -41.01%1.78億 |
確認的養老金福利 | -12.21%2,576.6萬 | -4.51%2,078.2萬 | -4.51%2,078.2萬 | 265.77%3,167.9萬 | 205.08%2,934.9萬 | 247.31%2,931.3萬 | 146.90%2,176.4萬 | 146.90%2,176.4萬 | --866.1萬 | --962萬 |
非流動遞延所得稅資產 | -8.27%4.98億 | 14.19%6.19億 | 14.19%6.19億 | 21.89%5.35億 | 12.54%5.43億 | -0.55%5.43億 | -1.86%5.42億 | -1.86%5.42億 | -29.78%4.39億 | -1.21%4.82億 |
其他非流動資產 | 42.15%3.37億 | 60.92%2.12億 | 60.92%2.12億 | -2.79%2.26億 | -2.49%2.37億 | -36.78%1.25億 | -40.77%1.32億 | -40.77%1.32億 | 19.81%2.32億 | 20.67%2.43億 |
非流動資產合計 | -2.82%122.74億 | -1.60%124.56億 | -1.60%124.56億 | -0.95%125.01億 | 0.16%126.31億 | -1.46%125.49億 | -0.70%126.58億 | -0.70%126.58億 | 2.39%126.2億 | -9.50%126.1億 |
總資產 | -1.05%260.51億 | 1.41%259.44億 | 1.41%259.44億 | -2.20%258.98億 | -1.06%263.28億 | 0.88%260.83億 | -4.23%255.82億 | -4.23%255.82億 | -0.90%264.8億 | -4.08%266.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -59.80%4.03億 | -8.05%6.28億 | -8.05%6.28億 | -24.95%12.03億 | -37.42%10.03億 | 38.71%10.03億 | 69.41%6.83億 | 69.41%6.83億 | 297.49%16.03億 | 297.49%16.03億 |
-短期借款及資本租賃負債 | -59.80%4.03億 | -8.05%6.28億 | -8.05%6.28億 | -24.95%12.03億 | -37.42%10.03億 | 38.71%10.03億 | 69.41%6.83億 | 69.41%6.83億 | 297.49%16.03億 | 297.49%16.03億 |
-其中:短期借款 | -59.80%4.03億 | -8.05%6.28億 | -8.05%6.28億 | -24.95%12.03億 | -37.42%10.03億 | 38.71%10.03億 | 69.41%6.83億 | 69.41%6.83億 | 297.49%16.03億 | 297.49%16.03億 |
應付款項 | 1.51%21.93億 | 21.37%23.49億 | 21.37%23.49億 | -0.71%20.88億 | 4.53%21.6億 | -14.20%20.87億 | -32.60%19.36億 | -32.60%19.36億 | -43.15%21.03億 | -46.87%20.67億 |
-應付帳款 | -0.86%16.29億 | 13.37%16.47億 | 13.37%16.47億 | -3.50%16.12億 | 5.08%16.43億 | -17.60%16.01億 | -34.37%14.53億 | -34.37%14.53億 | -44.38%16.71億 | -34.24%15.64億 |
-應交稅費 | 106.62%2.84億 | 193.01%2.6億 | 193.01%2.6億 | 146.43%1.41億 | 44.03%1.38億 | 23.23%9,102.1萬 | -57.41%8,865.7萬 | -57.41%8,865.7萬 | -60.95%5,714.1萬 | -66.05%9,552.6萬 |
-其他應付款 | -26.33%2.8億 | 12.23%4.42億 | 12.23%4.42億 | -10.71%3.35億 | -6.86%3.8億 | -4.98%3.95億 | -12.39%3.94億 | -12.39%3.94億 | -31.69%3.75億 | -66.89%4.08億 |
現行撥備 | --8,961.3萬 | --1.48億 | --1.48億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 5.76%3.54億 | 1.22%3.44億 | 1.22%3.44億 | 37.03%2.33億 | 8.05%3.35億 | 8.78%1.8億 | 23.24%3.4億 | 23.24%3.4億 | 15.55%1.7億 | 0.65%3.1億 |
其他流動負債 | 1.98%3.97億 | -6.75%3.58億 | -6.75%3.58億 | -11.66%3.88億 | -6.77%3.9億 | 19.70%7.01億 | -59.75%3.84億 | -59.75%3.84億 | -4.06%4.39億 | -1.86%4.18億 |
流動負債合計 | -11.60%34.37億 | 14.49%38.28億 | 14.49%38.28億 | -9.35%39.12億 | -11.59%38.88億 | 1.64%39.72億 | -27.86%33.43億 | -27.86%33.43億 | -10.77%43.15億 | -15.21%43.97億 |
非流動負債 | ||||||||||
非流動金融負債 | -77.39%1.18億 | -55.80%3.2億 | -55.80%3.2億 | -48.97%4.2億 | -43.63%5.21億 | -39.34%6.22億 | -35.81%7.23億 | -35.81%7.23億 | -32.87%8.24億 | -30.38%9.25億 |
-長期借款及資本租賃 | -77.39%1.18億 | -55.80%3.2億 | -55.80%3.2億 | -48.97%4.2億 | -43.63%5.21億 | -39.34%6.22億 | -35.81%7.23億 | -35.81%7.23億 | -32.87%8.24億 | -30.38%9.25億 |
-其中:長期借款 | -77.39%1.18億 | -55.80%3.2億 | -55.80%3.2億 | -48.97%4.2億 | -43.63%5.21億 | -39.34%6.22億 | -35.81%7.23億 | -35.81%7.23億 | -32.87%8.24億 | -30.38%9.25億 |
長期養老金及其他退休後福利計畫 | 11.44%3億 | 12.64%2.9億 | 12.64%2.9億 | 13.94%2.81億 | 13.32%2.69億 | 14.69%2.6億 | 10.61%2.58億 | 10.61%2.58億 | 9.87%2.47億 | 7.59%2.37億 |
其他非流動負債 | -20.29%2.26億 | -26.17%2.07億 | -26.17%2.07億 | -3.02%2.61億 | 126.39%2.84億 | 106.68%2.61億 | 89.92%2.8億 | 89.92%2.8億 | 57.60%2.69億 | -30.36%1.25億 |
非流動負債合計 | -40.06%6.44億 | -35.23%8.17億 | -35.23%8.17億 | -28.15%9.63億 | -16.57%10.74億 | -17.08%11.43億 | -16.32%12.61億 | -16.32%12.61億 | -17.44%13.4億 | -25.58%12.87億 |
負債總額 | -17.76%40.81億 | 0.88%46.44億 | 0.88%46.44億 | -13.80%48.74億 | -12.72%49.62億 | -3.24%51.15億 | -25.03%46.04億 | -25.03%46.04億 | -12.45%56.55億 | -17.80%56.85億 |
所有者權益 | ||||||||||
股本 | 0.00%65.71億 | 1.10%65.71億 | 1.10%65.71億 | 1.10%65.71億 | 1.10%65.71億 | 0.40%65億 | 0.40%65億 | 0.40%65億 | 0.40%65億 | 0.40%65億 |
-普通股 | 0.00%65.71億 | 1.10%65.71億 | 1.10%65.71億 | 1.10%65.71億 | 1.10%65.71億 | 0.40%65億 | 0.40%65億 | 0.40%65億 | 0.40%65億 | 0.40%65億 |
資本公積 | 0.65%63.53億 | 1.15%63.11億 | 1.15%63.11億 | 1.15%63.11億 | 1.15%63.11億 | 0.41%62.4億 | 0.41%62.4億 | 0.41%62.4億 | 0.41%62.4億 | 0.41%62.4億 |
留存收益 | 9.87%85.65億 | 1.58%79.07億 | 1.58%79.07億 | 3.58%79.91億 | 1.71%77.96億 | 3.04%75.9億 | 2.86%77.84億 | 2.86%77.84億 | 3.81%77.15億 | -4.94%76.65億 |
減:庫存股 | 56,523.86%9,965.8萬 | 132,128.98%2.33億 | 132,128.98%2.33億 | 250,156.82%4.4億 | 6.67%17.6萬 | 7.32%17.6萬 | 7.32%17.6萬 | 7.32%17.6萬 | 7.32%17.6萬 | 0.61%16.5萬 |
其他儲備 | -15.60%5.81億 | 63.31%7.42億 | 63.31%7.42億 | 58.95%5.9億 | 32.10%6.88億 | 24.17%6.39億 | 43.87%4.54億 | 43.87%4.54億 | 162.02%3.71億 | 972.02%5.21億 |
股東權益 | 2.83%219.71億 | 1.53%212.99億 | 1.53%212.99億 | 0.95%210.23億 | 2.11%213.66億 | 1.94%209.68億 | 1.98%209.78億 | 1.98%209.78億 | 2.78%208.25億 | 0.48%209.25億 |
總權益 | 2.83%219.71億 | 1.53%212.99億 | 1.53%212.99億 | 0.95%210.23億 | 2.11%213.66億 | 1.94%209.68億 | 1.98%209.78億 | 1.98%209.78億 | 2.78%208.25億 | 0.48%209.25億 |
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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