(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 | 1.06%24.51億 | 1.06%24.51億 | -42.90%14.53億 | -39.42%16.72億 | 80.22%20.97億 | -8.89%24.26億 | -8.89%24.26億 | -46.06%25.44億 | -19.15%27.61億 | -69.46%11.64億 |
-現金及現金等價物 | 1.06%24.51億 | 1.06%24.51億 | -42.90%14.53億 | -39.42%16.72億 | 80.22%20.97億 | -8.89%24.26億 | -8.89%24.26億 | -46.06%25.44億 | -19.15%27.61億 | -69.46%11.64億 |
應收款項 | -17.16%14.13億 | -17.16%14.13億 | -4.12%14.67億 | -0.58%10.17億 | 25.92%11.09億 | 26.96%17.06億 | 26.96%17.06億 | 81.32%15.3億 | 63.15%10.23億 | -10.83%8.81億 |
-應收賬款淨額 | -17.16%14.13億 | -17.16%14.13億 | -4.12%14.67億 | -0.58%10.17億 | 25.92%11.09億 | 26.96%17.06億 | 26.96%17.06億 | 81.32%15.3億 | 63.15%10.23億 | -10.83%8.81億 |
-其中:應收賬款 | -17.16%14.13億 | -17.16%14.13億 | -4.12%14.67億 | -0.58%10.17億 | 25.92%11.09億 | 26.96%17.06億 | 26.96%17.06億 | 81.32%15.3億 | 63.15%10.23億 | -10.83%8.81億 |
存貨 | 15.09%8.3億 | 15.09%8.3億 | 10.83%8.86億 | 43.28%8.94億 | 103.13%8.57億 | 19.93%7.21億 | 19.93%7.21億 | -33.18%7.99億 | -44.66%6.24億 | -61.13%4.22億 |
預付費用 | 236.61%9,340.5萬 | 236.61%9,340.5萬 | -48.29%9,689.4萬 | -76.10%5,882.5萬 | -95.60%2,152萬 | -96.11%2,774.9萬 | -96.11%2,774.9萬 | -75.72%1.87億 | -28.72%2.46億 | 0.87%4.89億 |
其他流動資產 | 122.76%3,687.4萬 | 122.76%3,687.4萬 | 246.81%7,698.1萬 | 1,701.00%9,530.9萬 | -87.53%566.8萬 | -90.78%1,655.3萬 | -90.78%1,655.3萬 | -90.82%2,219.7萬 | -97.27%529.2萬 | -70.12%4,546.9萬 |
流動資產合計 | -1.48%48.24億 | -1.48%48.24億 | -21.71%39.8億 | -19.77%37.38億 | 36.30%40.9億 | -10.97%48.96億 | -10.97%48.96億 | -34.58%50.83億 | -18.38%46.59億 | -53.98%30.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 28.82%11.88億 | 28.82%11.88億 | 28.90%11.94億 | 22.96%11.66億 | -5.87%10.9億 | -4.39%9.22億 | -4.39%9.22億 | -6.95%9.27億 | -5.40%9.49億 | 12.41%11.58億 |
-物業、廠房及設備 | 9.87%21.29億 | 9.87%21.29億 | 28.90%11.94億 | 22.96%11.66億 | -5.87%10.9億 | -6.96%19.38億 | -6.96%19.38億 | -6.95%9.27億 | -5.40%9.49億 | 12.41%11.58億 |
-累計折舊 | 7.32%-9.42億 | 7.32%-9.42億 | ---- | ---- | ---- | 9.18%-10.16億 | 9.18%-10.16億 | ---- | ---- | ---- |
投資總額 | -64.97%4.15億 | -64.97%4.15億 | 396.72%5.21億 | 417.87%5.31億 | 267.12%15.71億 | 183.63%11.86億 | 183.63%11.86億 | -76.51%1.05億 | -78.94%1.03億 | -14.43%4.28億 |
-金融資產投資 | -64.97%4.15億 | -64.97%4.15億 | 396.72%5.21億 | 417.87%5.31億 | 267.12%15.71億 | 183.63%11.86億 | 183.63%11.86億 | -76.51%1.05億 | -78.94%1.03億 | -14.43%4.28億 |
-其中:可供出售證券 | -64.97%4.15億 | -64.97%4.15億 | 396.72%5.21億 | 417.87%5.31億 | 267.12%15.71億 | 183.63%11.86億 | 183.63%11.86億 | -76.51%1.05億 | -78.94%1.03億 | -14.43%4.28億 |
長期應收賬款及其他應收款 | -47.62%1.67億 | -47.62%1.67億 | -47.62%1.67億 | -47.62%1.67億 | -47.62%1.67億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
商譽及其他無形資產 | -30.38%6,796.5萬 | -30.38%6,796.5萬 | -11.50%9,251.9萬 | -12.09%9,627萬 | -13.01%9,848.2萬 | 27.65%9,762.7萬 | 27.65%9,762.7萬 | -34.27%1.05億 | -31.11%1.1億 | -33.00%1.13億 |
-其他無形資產 | -30.38%6,796.5萬 | -30.38%6,796.5萬 | -11.50%9,251.9萬 | -12.09%9,627萬 | -13.01%9,848.2萬 | 27.65%9,762.7萬 | 27.65%9,762.7萬 | -34.27%1.05億 | -31.11%1.1億 | -33.00%1.13億 |
非流動遞延所得稅資產 | --5,218.9萬 | --5,218.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 185.60%1.59億 | 185.60%1.59億 | 196.89%1.69億 | 174.89%1.09億 | 162.26%1.06億 | -445.19%-1.86億 | -445.19%-1.86億 | -273.24%-1.75億 | -201.65%-1.46億 | 177.40%4,026.8萬 |
非流動資產合計 | -12.40%20.49億 | -12.40%20.49億 | 67.43%21.44億 | 55.19%20.71億 | 47.30%30.33億 | 34.12%23.4億 | 34.12%23.4億 | -31.66%12.81億 | -30.51%13.34億 | 4.69%20.59億 |
總資產 | -5.01%68.74億 | -5.01%68.74億 | -3.77%61.24億 | -3.09%58.08億 | 40.78%71.23億 | -0.11%72.36億 | -0.11%72.36億 | -34.02%63.64億 | -21.43%59.93億 | -40.38%50.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.71%10.55億 | -2.71%10.55億 | -26.67%9.98億 | -32.22%10.39億 | -37.43%11.47億 | -53.51%10.85億 | -53.51%10.85億 | -52.30%13.61億 | -46.29%15.33億 | -35.78%18.33億 |
-短期借款及資本租賃負債 | -2.71%10.55億 | -2.71%10.55億 | -26.67%9.98億 | -32.22%10.39億 | -37.43%11.47億 | -53.51%10.85億 | -53.51%10.85億 | -52.30%13.61億 | -46.29%15.33億 | -35.78%18.33億 |
-其中:短期借款 | -2.77%10.52億 | -2.77%10.52億 | -26.65%9.97億 | -32.17%10.38億 | -37.41%11.45億 | -53.55%10.82億 | -53.55%10.82億 | -52.33%13.59億 | -46.32%15.3億 | -35.79%18.3億 |
-其中:資本租賃負債 | 26.69%273.9萬 | 26.69%273.9萬 | -39.36%153.6萬 | -57.57%115.4萬 | -45.84%154.3萬 | -28.24%216.2萬 | -28.24%216.2萬 | -19.94%253.3萬 | -23.68%272萬 | -27.76%284.9萬 |
應付款項 | -1.01%4.14億 | -1.01%4.14億 | -48.12%3.79億 | -37.94%2.69億 | -14.94%1.71億 | -0.25%4.19億 | -0.25%4.19億 | -38.11%7.31億 | -36.48%4.34億 | -35.81%2.01億 |
-應付帳款 | 0.23%4.04億 | 0.23%4.04億 | -48.42%3.71億 | -37.84%2.63億 | -13.98%1.67億 | -1.74%4.04億 | -1.74%4.04億 | -38.50%7.19億 | -35.33%4.23億 | -25.51%1.94億 |
-應交稅費 | -34.16%990.9萬 | -34.16%990.9萬 | -30.28%830.1萬 | -41.78%653.5萬 | -40.97%420.5萬 | 68.42%1,505萬 | 68.42%1,505萬 | 0.28%1,190.6萬 | -62.02%1,122.4萬 | -86.51%712.4萬 |
現行撥備 | 1,107.02%68.8萬 | 1,107.02%68.8萬 | 1,559.20%748.3萬 | -90.01%292.4萬 | -97.83%128.5萬 | -99.94%5.7萬 | -99.94%5.7萬 | -99.66%45.1萬 | -83.96%2,925.6萬 | -78.17%5,924.6萬 |
養老金及其他退休福利計畫 | 6.23%5,435.1萬 | 6.23%5,435.1萬 | 7.77%2,871.9萬 | 8.71%5,794.2萬 | 6.42%2,943.6萬 | -10.43%5,116.2萬 | -10.43%5,116.2萬 | -13.72%2,664.9萬 | -13.31%5,329.8萬 | -11.47%2,766萬 |
應計及遞延所得 | 177.00%8.68億 | 177.00%8.68億 | 10.25%2.52億 | 115.34%4.48億 | -29.98%5.4億 | -80.18%3.13億 | -80.18%3.13億 | -90.91%2.29億 | -85.56%2.08億 | -61.53%7.71億 |
其他流動負債 | -19.41%5.41億 | -19.41%5.41億 | 12.37%4.77億 | -36.51%2.29億 | 12.77%2.97億 | -26.79%6.71億 | -26.79%6.71億 | -61.12%4.25億 | -39.35%3.6億 | -76.54%2.63億 |
流動負債合計 | 15.53%29.33億 | 15.53%29.33億 | -22.71%21.43億 | -21.84%20.46億 | -30.74%21.85億 | -52.96%25.39億 | -52.96%25.39億 | -64.49%27.73億 | -54.99%26.18億 | -52.17%31.55億 |
非流動負債 | ||||||||||
非流動金融負債 | -24.29%5.81億 | -24.29%5.81億 | 52.35%6.63億 | 132.44%6.54億 | 138.29%7.2億 | 137.72%7.67億 | 137.72%7.67億 | 12,347.01%4.35億 | 6,574.23%2.82億 | 6,015.63%3.02億 |
-長期借款及資本租賃 | -24.29%5.81億 | -24.29%5.81億 | 52.35%6.63億 | 132.44%6.54億 | 138.29%7.2億 | 137.72%7.67億 | 137.72%7.67億 | 12,347.01%4.35億 | 6,574.23%2.82億 | 6,015.63%3.02億 |
-其中:長期借款 | -25.25%5.73億 | -25.25%5.73億 | 51.97%6.6億 | 133.57%6.54億 | 139.78%7.19億 | 139.51%7.66億 | 139.51%7.66億 | --4.34億 | --2.8億 | --3億 |
-其中:長期資本租賃負債 | 1,173.90%780.9萬 | 1,173.90%780.9萬 | 224.20%312.2萬 | -76.50%35.7萬 | -73.44%56.1萬 | -77.04%61.3萬 | -77.04%61.3萬 | -72.45%96.3萬 | -63.99%151.9萬 | -57.25%211.2萬 |
長期撥備 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 | 0.00%1,258.8萬 |
長期養老金及其他退休後福利計畫 | -14.69%1.61億 | -14.69%1.61億 | -12.20%1.77億 | -8.62%1.86億 | -6.42%1.89億 | -10.81%1.89億 | -10.81%1.89億 | -4.23%2.01億 | -2.07%2.04億 | -6.56%2.02億 |
非流動遞延所得稅負債 | --0 | --0 | -35.45%7,471.1萬 | -31.87%7,831.8萬 | 235.53%4.29億 | 137.70%2.96億 | 137.70%2.96億 | -2.65%1.16億 | -12.20%1.15億 | -5.18%1.28億 |
其他非流動負債 | -6.32%687.3萬 | -6.32%687.3萬 | -5.93%733.9萬 | -5.96%733.7萬 | -68.58%733.9萬 | -80.07%733.7萬 | -80.07%733.7萬 | -79.07%780.2萬 | -79.07%780.2萬 | -37.34%2,335.9萬 |
非流動負債合計 | -40.14%7.62億 | -40.14%7.62億 | 20.93%9.34億 | 51.27%9.39億 | 103.37%13.58億 | 79.49%12.72億 | 79.49%12.72億 | 101.99%7.72億 | 57.89%6.21億 | 64.62%6.68億 |
負債總額 | -3.05%36.95億 | -3.05%36.95億 | -13.20%30.77億 | -7.83%29.85億 | -7.31%35.43億 | -37.58%38.11億 | -37.58%38.11億 | -56.72%35.45億 | -47.85%32.38億 | -45.40%38.23億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -92.93%1億 | -92.93%1億 | -92.93%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -92.93%1億 | -92.93%1億 | -92.93%1億 |
資本公積 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | 0.00%7.75億 | -48.04%7.75億 | -48.04%7.75億 | 338.39%7.75億 | 338.39%7.75億 | 338.39%7.75億 |
留存收益 | 15.66%21.52億 | 15.66%21.52億 | 11.93%19.34億 | 3.42%17.23億 | 1,037.55%17.52億 | 400.02%18.61億 | 400.02%18.61億 | 662.26%17.28億 | 554.99%16.66億 | 150.73%1.54億 |
減:庫存股 | 868.17%8,662.2萬 | 868.17%8,662.2萬 | 868.27%8,662.1萬 | 868.27%8,662.1萬 | 0.01%894.7萬 | 0.01%894.7萬 | 0.01%894.7萬 | 0.00%894.6萬 | 0.00%894.6萬 | 0.00%894.6萬 |
其他儲備 | -65.77%2.39億 | -65.77%2.39億 | 44.21%3.25億 | 39.93%3.13億 | 343.17%9.62億 | 293.73%6.99億 | 293.73%6.99億 | 25.07%2.25億 | 10.17%2.23億 | 5.14%2.17億 |
股東權益 | -7.18%31.79億 | -7.18%31.79億 | 8.09%30.47億 | 2.49%28.23億 | 189.42%35.79億 | 200.67%34.25億 | 200.67%34.25億 | 93.79%28.19億 | 94.20%27.55億 | -16.70%12.37億 |
總權益 | -7.18%31.79億 | -7.18%31.79億 | 8.09%30.47億 | 2.49%28.23億 | 189.42%35.79億 | 200.67%34.25億 | 200.67%34.25億 | 93.79%28.19億 | 94.20%27.55億 | -16.70%12.37億 |
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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暫無數據