(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 | 16.70%123.38億 | 16.70%123.38億 | 13.73%116.03億 | 11.37%117.05億 | 4.98%115.57億 | 5.31%105.72億 | 5.31%105.72億 | 9.91%102.03億 | 8.09%105.11億 | 13.22%110.09億 |
-現金及現金等價物 | 18.63%123.38億 | 18.63%123.38億 | 20.48%116.03億 | 16.72%117.05億 | 6.24%113.59億 | 6.09%104億 | 6.09%104億 | 3.75%96.31億 | 3.14%100.29億 | 9.96%106.92億 |
-短期投資 | ---- | ---- | ---- | ---- | -37.51%1.98億 | -26.88%1.72億 | -26.88%1.72億 | --5.71億 | --4.82億 | --3.17億 |
應收款項 | -17.58%31.23億 | -17.58%31.23億 | -8.26%37.82億 | -1.97%39.81億 | 10.93%35.41億 | 9.07%37.89億 | 9.07%37.89億 | 15.72%41.23億 | 14.55%40.62億 | -0.34%31.92億 |
-應收賬款淨額 | -17.58%31.23億 | -17.58%31.23億 | -8.26%37.82億 | -1.97%39.81億 | 10.93%35.41億 | 9.07%37.89億 | 9.07%37.89億 | 15.72%41.23億 | 14.55%40.62億 | -0.34%31.92億 |
-其中:應收賬款 | -17.58%31.23億 | -17.58%31.23億 | -8.26%37.82億 | -1.97%39.81億 | 10.93%35.41億 | 9.07%37.89億 | 9.07%37.89億 | 15.72%41.23億 | 14.55%40.62億 | -0.34%31.92億 |
存貨 | -13.32%30.88億 | -13.32%30.88億 | -14.38%32.1億 | -14.38%33.19億 | -3.33%34.69億 | 11.45%35.62億 | 11.45%35.62億 | 28.82%37.49億 | 43.10%38.76億 | 43.13%35.88億 |
其他流動資產 | -13.82%9.93億 | -13.82%9.93億 | -15.56%10.35億 | 4.84%11.03億 | 6.90%10.52億 | 4.37%11.52億 | 4.37%11.52億 | 21.64%12.25億 | 12.93%10.52億 | -2.53%9.85億 |
流動資產合計 | 2.45%195.41億 | 2.45%195.41億 | 1.71%196.3億 | 3.12%201.09億 | 4.50%196.19億 | 7.09%190.75億 | 7.09%190.75億 | 15.13%193億 | 15.32%195.01億 | 14.17%187.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.67%42.62億 | -3.67%42.62億 | -4.83%43.07億 | -5.91%43.76億 | -1.10%43.77億 | 5.97%44.25億 | 5.97%44.25億 | 8.69%45.26億 | 11.46%46.51億 | 5.90%44.26億 |
-物業、廠房及設備 | -3.67%42.62億 | -3.67%42.62億 | -4.83%43.07億 | -5.91%43.76億 | -1.10%43.77億 | 5.97%44.25億 | 5.97%44.25億 | 8.69%45.26億 | 11.46%46.51億 | 5.90%44.26億 |
投資總額 | 16.25%34.67億 | 16.25%34.67億 | 31.41%34.84億 | 26.12%35.08億 | 32.10%34.87億 | 5.54%29.82億 | 5.54%29.82億 | -16.43%26.51億 | -3.63%27.81億 | -7.52%26.4億 |
-金融資產投資 | 16.25%34.67億 | 16.25%34.67億 | 31.41%34.84億 | 26.12%35.08億 | 32.10%34.87億 | 5.54%29.82億 | 5.54%29.82億 | -16.43%26.51億 | -3.63%27.81億 | -7.52%26.4億 |
-其中:可供出售證券 | 16.25%34.67億 | 16.25%34.67億 | 31.41%34.84億 | 26.12%35.08億 | 32.10%34.87億 | 5.54%29.82億 | 5.54%29.82億 | -16.43%26.51億 | -3.63%27.81億 | -7.52%26.4億 |
長期應收賬款及其他應收款 | -24.88%179萬 | -24.88%179萬 | ---- | ---- | ---- | -5.06%238.3萬 | -5.06%238.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 46.66%5,275.5萬 | 46.66%5,275.5萬 | 51.82%5,757.9萬 | -9.52%3,842.8萬 | -20.90%3,719.6萬 | -24.39%3,597.1萬 | -24.39%3,597.1萬 | -25.07%3,792.6萬 | -21.57%4,247.2萬 | -19.51%4,702.5萬 |
確認的養老金福利 | 29.40%42.31億 | 29.40%42.31億 | -11.29%32.65億 | -11.19%32.66億 | -11.31%32.62億 | -11.22%32.7億 | -11.22%32.7億 | -6.96%36.81億 | -6.85%36.78億 | -6.77%36.79億 |
非流動遞延所得稅資產 | 54.29%1,282.5萬 | 54.29%1,282.5萬 | ---- | ---- | ---- | -29.80%831.2萬 | -29.80%831.2萬 | ---- | ---- | ---- |
其他非流動資產 | 1.63%5.17億 | 1.63%5.17億 | -3.64%5.11億 | -4.84%5.13億 | -4.87%5.16億 | -4.00%5.09億 | -4.00%5.09億 | -1.98%5.3億 | 5.32%5.39億 | 7.06%5.42億 |
非流動資產合計 | 11.69%125.45億 | 11.69%125.45億 | 1.74%116.24億 | 0.08%117.02億 | 3.05%116.79億 | -0.39%112.32億 | -0.39%112.32億 | -3.85%114.26億 | 1.02%116.92億 | -1.83%113.33億 |
總資產 | 5.87%320.86億 | 5.87%320.86億 | 1.72%312.55億 | 1.98%318.11億 | 3.96%312.98億 | 4.19%303.07億 | 4.19%303.07億 | 7.26%307.26億 | 9.51%311.93億 | 7.57%301.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.59%4,578.1萬 | 9.59%4,578.1萬 | 9.83%4,378.4萬 | 9.74%4,316.9萬 | 1.40%4,287.7萬 | -3.72%4,177.6萬 | -3.72%4,177.6萬 | -8.15%3,986.4萬 | 9.21%3,933.7萬 | -7.75%4,228.6萬 |
-短期借款及資本租賃負債 | 9.59%4,578.1萬 | 9.59%4,578.1萬 | 9.83%4,378.4萬 | 9.74%4,316.9萬 | 1.40%4,287.7萬 | -3.72%4,177.6萬 | -3.72%4,177.6萬 | -8.15%3,986.4萬 | 9.21%3,933.7萬 | -7.75%4,228.6萬 |
-其中:短期借款 | 9.59%4,578.1萬 | 9.59%4,578.1萬 | 9.83%4,378.4萬 | 9.74%4,316.9萬 | 1.40%4,287.7萬 | -3.72%4,177.6萬 | -3.72%4,177.6萬 | -8.15%3,986.4萬 | 9.21%3,933.7萬 | -7.75%4,228.6萬 |
應付款項 | -12.69%7.55億 | -12.69%7.55億 | -10.83%8.39億 | -21.75%9.43億 | -11.35%9.02億 | -20.83%8.65億 | -20.83%8.65億 | 4.13%9.41億 | 31.71%12.04億 | 20.46%10.17億 |
-應付帳款 | -0.58%6.31億 | -0.58%6.31億 | -17.92%6.15億 | -29.32%6.99億 | -20.38%6.84億 | -28.01%6.34億 | -28.01%6.34億 | -1.70%7.5億 | 27.18%9.89億 | 15.21%8.59億 |
-應交稅費 | -45.99%1.25億 | -45.99%1.25億 | 16.93%2.24億 | 12.95%2.44億 | 37.80%2.18億 | 9.06%2.31億 | 9.06%2.31億 | 35.59%1.92億 | 57.41%2.16億 | 60.13%1.58億 |
養老金及其他退休福利計畫 | -5.83%3.88億 | -5.83%3.88億 | 1.51%2.82億 | -3.09%4.08億 | -0.41%2.15億 | 4.21%4.12億 | 4.21%4.12億 | 12.55%2.78億 | 19.43%4.21億 | 14.61%2.16億 |
其他流動負債 | -20.44%10.69億 | -20.44%10.69億 | -5.40%14.54億 | -13.68%13.49億 | -16.04%17.07億 | -1.40%13.44億 | -1.40%13.44億 | 8.16%15.37億 | 9.52%15.63億 | 37.21%20.33億 |
流動負債合計 | -15.19%22.58億 | -15.19%22.58億 | -6.32%26.19億 | -15.02%27.43億 | -13.36%28.66億 | -8.01%26.62億 | -8.01%26.62億 | 6.91%27.96億 | 18.23%32.28億 | 29.22%33.08億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 27.56%3.01億 | 27.56%3.01億 | 26.89%2.86億 | 22.43%2.64億 | 23.60%2.45億 | 34.12%2.36億 | 34.12%2.36億 | 25.71%2.25億 | 28.87%2.16億 | 42.50%1.98億 |
非流動遞延所得稅負債 | 25.13%20.78億 | 25.13%20.78億 | ---- | ---- | ---- | 4.29%16.61億 | 4.29%16.61億 | ---- | ---- | ---- |
其他非流動負債 | -23.89%3,805.2萬 | -23.89%3,805.2萬 | 5.76%19.31億 | 5.34%18.81億 | 11.82%18.56億 | -34.62%4,999.4萬 | -34.62%4,999.4萬 | 0.70%18.26億 | -1.20%17.86億 | -5.60%16.6億 |
非流動負債合計 | 24.16%24.17億 | 24.16%24.17億 | 8.08%22.17億 | 7.18%21.45億 | 13.08%21.01億 | 5.52%19.47億 | 5.52%19.47億 | 2.95%20.51億 | 1.35%20.02億 | -2.08%18.58億 |
負債總額 | 1.43%46.75億 | 1.43%46.75億 | -0.23%48.36億 | -6.52%48.88億 | -3.85%49.67億 | -2.74%46.09億 | -2.74%46.09億 | 5.20%48.47億 | 11.15%52.3億 | 15.90%51.66億 |
所有者權益 | ||||||||||
股本 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 |
-普通股 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 | 0.00%34.53億 |
資本公積 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 | 0.00%54.56億 |
留存收益 | 0.46%142.49億 | 0.46%142.49億 | 0.22%139.25億 | 0.77%141.36億 | 4.54%142.47億 | 5.54%141.84億 | 5.54%141.84億 | 5.61%138.94億 | 8.74%140.29億 | 8.68%136.29億 |
減:庫存股 | -20.15%6.32億 | -20.15%6.32億 | -20.14%6.32億 | -55.88%3.49億 | 0.17%7.92億 | 0.08%7.91億 | 0.08%7.91億 | 0.11%7.91億 | 0.13%7.91億 | 10.54%7.91億 |
其他儲備 | 50.55%42.57億 | 50.55%42.57億 | 9.10%36.33億 | 11.87%36.4億 | 28.57%34.19億 | 24.81%28.27億 | 24.81%28.27億 | 46.34%33.3億 | 41.10%32.54億 | 12.91%26.6億 |
其他股本權益 | ---- | ---- | ---- | ---- | -49.07%65.4萬 | -49.07%65.4萬 | -49.07%65.4萬 | -49.07%65.4萬 | -49.07%65.4萬 | -90.21%128.4萬 |
股東權益 | 6.58%267.83億 | 6.58%267.83億 | 1.95%258.36億 | 3.68%263.37億 | 5.64%257.85億 | 5.48%251.3億 | 5.48%251.3億 | 7.60%253.43億 | 8.89%254.02億 | 5.65%244.08億 |
非控制性權益 | 10.64%6.28億 | 10.64%6.28億 | 8.77%5.82億 | 4.26%5.86億 | 2.54%5.46億 | 8.26%5.67億 | 8.26%5.67億 | 9.91%5.35億 | 24.73%5.62億 | 24.80%5.33億 |
總權益 | 6.67%274.11億 | 6.67%274.11億 | 2.09%264.18億 | 3.69%269.22億 | 5.57%263.31億 | 5.54%256.97億 | 5.54%256.97億 | 7.65%258.78億 | 9.19%259.64億 | 6.00%249.41億 |
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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