(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 | 21.88%62.05億 | 21.88%62.05億 | 22.89%63.14億 | 15.55%62.2億 | 20.07%70.01億 | -16.71%50.91億 | -16.71%50.91億 | -4.82%51.38億 | -4.45%53.83億 | 12.82%58.31億 |
-現金及現金等價物 | 21.88%62.05億 | 21.88%62.05億 | 22.89%63.14億 | 15.55%62.2億 | 21.27%70.01億 | -12.85%50.91億 | -12.85%50.91億 | -4.82%51.38億 | -4.45%53.83億 | 11.70%57.73億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,778萬 |
應收款項 | 7.84%113.75億 | 7.84%113.75億 | -4.39%101.1億 | -0.87%100.45億 | -9.57%97.15億 | -6.89%105.48億 | -6.89%105.48億 | -4.18%105.74億 | -5.30%101.33億 | 7.63%107.43億 |
-應收賬款淨額 | 9.66%111.22億 | 9.66%111.22億 | -4.39%101.1億 | -0.87%100.45億 | -9.57%97.15億 | -7.01%101.42億 | -7.01%101.42億 | -4.18%105.74億 | -5.30%101.33億 | 7.63%107.43億 |
-其中:應收賬款 | 9.66%111.22億 | 9.66%111.22億 | -4.39%101.1億 | -0.87%100.45億 | -9.57%97.15億 | -7.01%101.42億 | -7.01%101.42億 | -4.18%105.74億 | -5.30%101.33億 | 7.63%107.43億 |
-其他應收款 | -37.47%2.54億 | -37.47%2.54億 | ---- | ---- | ---- | -3.58%4.06億 | -3.58%4.06億 | ---- | ---- | ---- |
存貨 | -4.71%92.87億 | -4.71%92.87億 | -8.40%95.17億 | -3.87%96.21億 | 7.52%99.78億 | 15.83%97.46億 | 15.83%97.46億 | 29.89%103.9億 | 39.59%100.09億 | 26.60%92.81億 |
其他流動資產 | 8.48%11.89億 | 8.48%11.89億 | 11.30%18.04億 | -0.66%15.51億 | 6.61%15.23億 | 16.06%10.96億 | 16.06%10.96億 | 14.61%16.21億 | 31.92%15.62億 | 23.48%14.29億 |
流動資產合計 | 5.95%280.58億 | 5.95%280.58億 | 0.08%277.45億 | 1.30%274.38億 | 3.42%282.18億 | -1.19%264.82億 | -1.19%264.82億 | 7.26%277.23億 | 9.71%270.86億 | 15.42%272.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.30%98.94億 | 11.30%98.94億 | 5.30%94.08億 | 8.56%95.11億 | 9.58%92.95億 | 9.48%88.9億 | 9.48%88.9億 | 13.00%89.35億 | 12.88%87.61億 | 9.60%84.82億 |
-物業、廠房及設備 | 7.82%293.54億 | 7.82%293.54億 | ---- | ---- | ---- | 5.42%272.25億 | 5.42%272.25億 | ---- | ---- | ---- |
-累計折舊 | -6.13%-194.6億 | -6.13%-194.6億 | ---- | ---- | ---- | -3.56%-183.35億 | -3.56%-183.35億 | ---- | ---- | ---- |
投資總額 | 9.18%35.27億 | 9.18%35.27億 | 10.53%34.42億 | 14.36%34.94億 | 19.22%36.14億 | 5.95%32.31億 | 5.95%32.31億 | 3.56%31.14億 | -3.32%30.55億 | -3.94%30.31億 |
-金融資產投資 | 9.18%35.27億 | 9.18%35.27億 | 10.53%34.42億 | 14.36%34.94億 | 19.22%36.14億 | 5.95%32.31億 | 5.95%32.31億 | 3.56%31.14億 | -3.32%30.55億 | -3.94%30.31億 |
-其中:可供出售證券 | 9.18%35.27億 | 9.18%35.27億 | 10.53%34.42億 | 14.36%34.94億 | 19.22%36.14億 | 5.95%32.31億 | 5.95%32.31億 | 3.56%31.14億 | -3.32%30.55億 | -3.94%30.31億 |
商譽及其他無形資產 | -13.39%1.73億 | -13.39%1.73億 | -10.26%1.91億 | -12.74%2.09億 | -21.74%1.82億 | -18.29%2億 | -18.29%2億 | -17.23%2.13億 | -13.15%2.39億 | -20.37%2.32億 |
-其他無形資產 | -13.39%1.73億 | -13.39%1.73億 | ---- | ---- | ---- | -18.29%2億 | -18.29%2億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -29.52%10.01億 | -29.52%10.01億 | ---- | ---- | ---- | -21.26%14.21億 | -21.26%14.21億 | ---- | ---- | ---- |
其他非流動資產 | 3.99%5.98億 | 3.99%5.98億 | -16.98%16.72億 | -18.88%17.29億 | -17.40%17.55億 | 12.88%5.75億 | 12.88%5.75億 | -13.54%20.13億 | -6.59%21.32億 | -4.70%21.25億 |
非流動資產合計 | 6.13%151.94億 | 6.13%151.94億 | 3.07%147.13億 | 5.33%149.43億 | 7.03%148.46億 | 4.29%143.16億 | 4.29%143.16億 | 5.74%142.75億 | 5.26%141.87億 | 3.39%138.7億 |
總資產 | 6.02%432.52億 | 6.02%432.52億 | 1.09%424.57億 | 2.68%423.81億 | 4.64%430.64億 | 0.67%407.98億 | 0.67%407.98億 | 6.74%419.98億 | 8.14%412.74億 | 11.07%411.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.20%42.99億 | 10.20%42.99億 | -6.56%42.19億 | -14.00%43.98億 | 11.53%51.98億 | -8.87%39.01億 | -8.87%39.01億 | 0.01%45.15億 | 62.59%51.13億 | 102.76%46.6億 |
-短期借款及資本租賃負債 | 10.20%42.99億 | 10.20%42.99億 | -6.56%42.19億 | -14.00%43.98億 | 11.53%51.98億 | -8.87%39.01億 | -8.87%39.01億 | 0.01%45.15億 | 62.59%51.13億 | 102.76%46.6億 |
-其中:短期借款 | 10.43%42.68億 | 10.43%42.68億 | -6.56%42.19億 | -14.00%43.98億 | 11.53%51.98億 | -9.03%38.65億 | -9.03%38.65億 | 0.01%45.15億 | 62.59%51.13億 | 102.76%46.6億 |
-其中:資本租賃負債 | -14.41%3,135.9萬 | -14.41%3,135.9萬 | ---- | ---- | ---- | 11.55%3,663.9萬 | 11.55%3,663.9萬 | ---- | ---- | ---- |
應付款項 | 0.79%51.05億 | 0.79%51.05億 | -11.78%44.3億 | -20.42%44.01億 | -25.33%45.02億 | -23.93%50.65億 | -23.93%50.65億 | -16.70%50.22億 | -4.89%55.31億 | 2.86%60.28億 |
-應付帳款 | 8.94%44.38億 | 8.94%44.38億 | -9.94%43.52億 | -18.77%42.9億 | -25.89%43.55億 | -28.72%40.74億 | -28.72%40.74億 | -15.09%48.33億 | -5.57%52.82億 | 2.13%58.76億 |
-應交稅費 | -3.17%2.34億 | -3.17%2.34億 | -58.77%7,780.4萬 | -55.27%1.11億 | -3.70%1.46億 | -55.24%2.42億 | -55.24%2.42億 | -43.89%1.89億 | 12.13%2.49億 | 41.95%1.52億 |
-其他應付款 | -42.23%4.33億 | -42.23%4.33億 | ---- | ---- | ---- | 86.46%7.49億 | 86.46%7.49億 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 2.37%4.46億 | 2.37%4.46億 | -15.45%1.83億 | 0.12%3.42億 | -4.60%1.73億 | 5.70%4.36億 | 5.70%4.36億 | 12.82%2.16億 | 79.59%3.41億 | 90.30%1.82億 |
應計及遞延所得 | 38.28%7.88億 | 38.28%7.88億 | ---- | ---- | ---- | 28.11%5.7億 | 28.11%5.7億 | ---- | ---- | ---- |
其他流動負債 | 15.88%6.98億 | 15.88%6.98億 | 28.12%20.01億 | 12.02%16.4億 | -5.97%22.23億 | -64.79%6.03億 | -64.79%6.03億 | -44.15%15.62億 | -40.40%14.64億 | -9.74%23.64億 |
流動負債合計 | 7.21%113.37億 | 7.21%113.37億 | -4.26%108.33億 | -13.40%107.81億 | -8.60%120.96億 | -21.72%105.74億 | -21.72%105.74億 | -16.38%113.15億 | 7.26%124.49億 | 21.70%132.35億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.65%24.59億 | 12.65%24.59億 | 15.64%25.52億 | 236.29%26.81億 | 106.25%28.53億 | 36.69%21.83億 | 36.69%21.83億 | 36.31%22.07億 | -69.73%7.97億 | -49.38%13.83億 |
-長期借款及資本租賃 | 12.65%24.59億 | 12.65%24.59億 | 15.64%25.52億 | 236.29%26.81億 | 106.25%28.53億 | 36.69%21.83億 | 36.69%21.83億 | 36.31%22.07億 | -69.73%7.97億 | -49.38%13.83億 |
-其中:長期借款 | 13.37%24.09億 | 13.37%24.09億 | 15.64%25.52億 | 236.29%26.81億 | 106.25%28.53億 | 40.03%21.25億 | 40.03%21.25億 | 36.31%22.07億 | -69.73%7.97億 | -49.38%13.83億 |
-其中:長期資本租賃負債 | -13.77%4,978萬 | -13.77%4,978萬 | ---- | ---- | ---- | -27.16%5,772.8萬 | -27.16%5,772.8萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | 41.75%1,155.3萬 | 41.75%1,155.3萬 | ---- | ---- | ---- | 120.15%815萬 | 120.15%815萬 | ---- | ---- | ---- |
長期撥備 | 1,626.48%8,066.1萬 | 1,626.48%8,066.1萬 | 0.77%469.9萬 | 0.77%469萬 | 0.78%468.1萬 | 0.78%467.2萬 | 0.78%467.2萬 | 0.80%466.3萬 | 0.82%465.4萬 | 0.85%464.5萬 |
長期養老金及其他退休後福利計畫 | -2.82%35.29億 | -2.82%35.29億 | -8.49%35.88億 | -6.31%36.46億 | -4.72%36.46億 | -4.97%36.32億 | -4.97%36.32億 | -0.65%39.2億 | -1.13%38.91億 | -3.54%38.27億 |
其他非流動負債 | 25.00%5,000 | 25.00%5,000 | -10.06%6,725.2萬 | -15.15%7,286.6萬 | -22.05%5,903.5萬 | 0.00%4,000 | 0.00%4,000 | -17.39%7,477.2萬 | -7.75%8,587.3萬 | -20.11%7,573.2萬 |
非流動負債合計 | 4.34%60.81億 | 4.34%60.81億 | 0.08%62.12億 | 34.01%64.04億 | 24.06%65.64億 | 7.38%58.28億 | 7.38%58.28億 | 9.66%62.06億 | -28.32%47.79億 | -22.20%52.91億 |
負債總額 | 6.19%174.17億 | 6.19%174.17億 | -2.72%170.45億 | -0.25%171.85億 | 0.72%186.59億 | -13.38%164.02億 | -13.38%164.02億 | -8.70%175.21億 | -5.72%172.28億 | 4.81%185.25億 |
所有者權益 | ||||||||||
股本 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 |
-普通股 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 | 0.00%41.09億 |
資本公積 | -13.46%33.78億 | -13.46%33.78億 | -12.19%34.28億 | -12.21%34.27億 | -12.35%34.28億 | -0.19%39.04億 | -0.19%39.04億 | -0.19%39.04億 | -0.19%39.04億 | 0.78%39.11億 |
留存收益 | 2.31%124.54億 | 2.31%124.54億 | 2.16%123.25億 | 3.33%120.26億 | 5.51%118.65億 | 8.95%121.73億 | 8.95%121.73億 | 13.51%120.65億 | 11.85%116.38億 | 11.39%112.45億 |
減:庫存股 | 25.70%14.7億 | 25.70%14.7億 | 25.70%14.7億 | 29.73%14.13億 | 14.69%12.49億 | 12.45%11.69億 | 12.45%11.69億 | 12.44%11.69億 | 4.76%10.89億 | 4.79%10.89億 |
其他儲備 | 56.68%38.12億 | 56.68%38.12億 | 36.05%35.15億 | 37.53%34.64億 | 52.17%27.87億 | 82.69%24.33億 | 82.69%24.33億 | 211.02%25.83億 | 191.75%25.19億 | 153.87%18.32億 |
股東權益 | 3.89%222.84億 | 3.89%222.84億 | 1.93%219.08億 | 2.52%216.13億 | 4.66%209.41億 | 10.08%214.5億 | 10.08%214.5億 | 16.55%214.92億 | 15.52%210.81億 | 12.61%200.09億 |
非控制性權益 | 20.53%35.5億 | 20.53%35.5億 | 17.45%35.05億 | 20.85%35.83億 | 32.16%34.63億 | 39.83%29.46億 | 39.83%29.46億 | 73.95%29.84億 | 80.36%29.65億 | 62.60%26.2億 |
總權益 | 5.90%258.34億 | 5.90%258.34億 | 3.83%254.13億 | 4.78%251.96億 | 7.84%244.04億 | 12.98%243.96億 | 12.98%243.96億 | 21.44%244.76億 | 20.87%240.46億 | 16.77%226.29億 |
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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