(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 | 34.29%47.53億 | 21.04%41.69億 | 21.04%41.69億 | 11.12%30.64億 | 13.02%35.4億 | 9.10%35.62億 | -8.25%34.44億 | -8.25%34.44億 | -11.42%27.58億 | -12.84%31.32億 |
-現金及現金等價物 | 34.29%47.53億 | 21.04%41.69億 | 21.04%41.69億 | 11.12%30.64億 | 13.02%35.4億 | 9.10%35.62億 | -8.25%34.44億 | -8.25%34.44億 | -11.42%27.58億 | -12.84%31.32億 |
應收款項 | 0.26%38.73億 | 9.52%46.91億 | 9.52%46.91億 | 16.15%41.77億 | 24.14%38.63億 | 20.90%40.4億 | 23.36%42.83億 | 23.36%42.83億 | 8.34%35.96億 | 23.11%31.12億 |
-應收賬款淨額 | 0.26%38.73億 | 9.52%46.91億 | 9.52%46.91億 | 16.15%41.77億 | 24.14%38.63億 | 20.90%40.4億 | 23.36%42.83億 | 23.36%42.83億 | 8.34%35.96億 | 23.11%31.12億 |
-其中:應收賬款 | 0.26%38.73億 | 9.52%46.91億 | 9.52%46.91億 | 16.15%41.77億 | 24.14%38.63億 | 20.90%40.4億 | 23.36%42.83億 | 23.36%42.83億 | 8.34%35.96億 | 23.11%31.12億 |
存貨 | 35.01%21.87億 | 16.74%16.56億 | 16.74%16.56億 | 18.66%21.96億 | 2.08%16.2億 | 3.74%15.22億 | 9.79%14.18億 | 9.79%14.18億 | 40.75%18.51億 | 40.42%15.87億 |
其他流動資產 | -21.23%1.96億 | 36.16%2.33億 | 36.16%2.33億 | 59.42%3.02億 | 9.56%2.49億 | -1.36%2.42億 | -30.58%1.71億 | -30.58%1.71億 | -14.83%1.89億 | 17.27%2.27億 |
流動資產合計 | 18.75%110.1億 | 15.37%107.49億 | 15.37%107.49億 | 16.03%97.39億 | 15.06%92.72億 | 12.58%93.66億 | 6.30%93.17億 | 6.30%93.17億 | 5.33%83.94億 | 8.24%80.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 28.20%2.96億 | 16.73%2.36億 | 16.73%2.36億 | 15.73%2.38億 | 64.74%2.31億 | 47.21%2.15億 | 43.13%2.02億 | 43.13%2.02億 | 16.06%2.06億 | -21.03%1.4億 |
-物業、廠房及設備 | 20.79%6.22億 | 20.59%5.49億 | 20.59%5.49億 | 23.27%5.35億 | 74.40%5.15億 | 62.78%4.79億 | 60.55%4.55億 | 60.55%4.55億 | 36.35%4.34億 | 13.57%2.96億 |
-累計折舊 | -14.78%-3.27億 | -23.68%-3.13億 | -23.68%-3.13億 | -30.06%-2.97億 | -83.10%-2.85億 | -78.11%-2.64億 | -77.88%-2.53億 | -77.88%-2.53億 | -61.86%-2.28億 | -87.59%-1.56億 |
長期應收賬款及其他應收款 | 0.00%2,542.4萬 | 0.00%2,542.4萬 | 0.00%2,542.4萬 | -0.76%2,542.4萬 | -0.76%2,542.4萬 | -0.76%2,542.4萬 | -0.76%2,542.4萬 | -0.76%2,542.4萬 | 0.00%2,561.8萬 | -0.58%2,561.8萬 |
商譽及其他無形資產 | 7.27%2.78億 | -65.80%9,896.4萬 | -65.80%9,896.4萬 | -19.98%2.44億 | 1,587.69%2.59億 | 1,625.08%2.75億 | 1,654.64%2.89億 | 1,654.64%2.89億 | 1,070.77%3.04億 | -34.72%1,537.3萬 |
-商譽 | -48.25%1.31億 | -97.99%570萬 | -97.99%570萬 | -20.44%2.38億 | 2,293.02%2.53億 | 2,256.00%2.69億 | 2,224.12%2.84億 | 2,224.12%2.84億 | 1,881.79%2.99億 | -34.11%1,058.5萬 |
-其他無形資產 | 2,294.58%1.47億 | 1,593.55%9,326.4萬 | 1,593.55%9,326.4萬 | 5.60%564.3萬 | 28.40%614.8萬 | 46.04%665.2萬 | 28.73%550.7萬 | 28.73%550.7萬 | -51.03%534.4萬 | -36.04%478.8萬 |
非流動遞延所得稅資產 | 22.30%1.98億 | 15.80%1.7億 | 15.80%1.7億 | 78.14%1.83億 | 73.06%1.62億 | 76.03%1.49億 | 69.63%1.46億 | 69.63%1.46億 | 123.83%1.03億 | 59.95%9,337.4萬 |
其他非流動資產 | -62.77%6,109.5萬 | 21.60%1.89億 | 21.60%1.89億 | 8.32%1.75億 | 15.23%1.64億 | 14.92%1.64億 | 8.70%1.55億 | 8.70%1.55億 | 22.83%1.62億 | 22.37%1.42億 |
非流動資產合計 | 2.01%8.58億 | -12.19%7.19億 | -12.19%7.19億 | 8.12%8.65億 | 101.83%8.41億 | 99.74%8.28億 | 98.41%8.19億 | 98.41%8.19億 | 96.90%8億 | 3.84%4.17億 |
總資產 | 17.35%118.68億 | 13.14%114.68億 | 13.14%114.68億 | 15.34%106.04億 | 19.33%101.13億 | 16.72%101.94億 | 10.44%101.36億 | 10.44%101.36億 | 9.77%91.94億 | 8.01%84.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.56%46.75億 | 15.56%40.57億 | 15.56%40.57億 | 17.57%40.5億 | 20.49%41.53億 | 15.44%39.95億 | 4.16%35.11億 | 4.16%35.11億 | 7.41%34.45億 | 4.14%34.47億 |
-短期借款及資本租賃負債 | 12.56%46.75億 | 15.56%40.57億 | 15.56%40.57億 | 17.57%40.5億 | 20.49%41.53億 | 15.44%39.95億 | 4.16%35.11億 | 4.16%35.11億 | 7.41%34.45億 | 4.14%34.47億 |
-其中:短期借款 | 12.56%46.75億 | 15.56%40.57億 | 15.56%40.57億 | 17.57%40.5億 | 20.49%41.53億 | 15.44%39.95億 | 4.16%35.11億 | 4.16%35.11億 | 7.41%34.45億 | 4.14%34.47億 |
應付款項 | 12.39%12.54億 | 5.23%17.13億 | 5.23%17.13億 | 25.33%16.96億 | 1.39%11.15億 | -8.39%12.88億 | -15.49%16.28億 | -15.49%16.28億 | -12.19%13.53億 | 1.51%11億 |
-應付帳款 | 24.30%11.93億 | 9.45%15.66億 | 9.45%15.66億 | 34.62%16.24億 | -0.34%9.6億 | -11.40%12.08億 | -19.04%14.3億 | -19.04%14.3億 | -19.20%12.06億 | -3.94%9.63億 |
-應交稅費 | -61.23%6,021.6萬 | -25.31%1.48億 | -25.31%1.48億 | -50.71%7,256.6萬 | 13.59%1.55億 | 88.31%8,009.6萬 | 23.69%1.98億 | 23.69%1.98億 | 203.81%1.47億 | 69.08%1.37億 |
養老金及其他退休福利計畫 | 13.89%1.18億 | -9.92%1.56億 | -9.92%1.56億 | 19.04%1.07億 | 26.70%1.03億 | 30.56%1.04億 | 51.69%1.73億 | 51.69%1.73億 | 28.82%8,981.3萬 | 12.87%8,159萬 |
其他流動負債 | -23.76%2.61億 | -20.44%3.88億 | -20.44%3.88億 | -8.73%3.46億 | 34.36%3.42億 | 27.09%4.03億 | 55.33%4.87億 | 55.33%4.87億 | 56.19%3.8億 | 13.61%2.55億 |
流動負債合計 | 10.37%63.07億 | 8.88%63.13億 | 8.88%63.13億 | 17.70%62億 | 17.02%57.14億 | 10.00%57.9億 | 1.30%57.99億 | 1.30%57.99億 | 4.08%52.68億 | 4.12%48.83億 |
非流動負債 | ||||||||||
非流動金融負債 | 213.50%16.53億 | 56.59%11.91億 | 56.59%11.91億 | -16.72%4.67億 | 14.67%5.27億 | 18.31%6.57億 | 17.61%7.6億 | 17.61%7.6億 | -9.24%5.6億 | -33.34%4.6億 |
-長期借款及資本租賃 | 213.50%16.53億 | 56.59%11.91億 | 56.59%11.91億 | -16.72%4.67億 | 14.67%5.27億 | 18.31%6.57億 | 17.61%7.6億 | 17.61%7.6億 | -9.24%5.6億 | -33.34%4.6億 |
-其中:長期借款 | 213.50%16.53億 | 56.59%11.91億 | 56.59%11.91億 | -16.72%4.67億 | 14.67%5.27億 | 18.31%6.57億 | 17.61%7.6億 | 17.61%7.6億 | -9.24%5.6億 | -33.34%4.6億 |
長期撥備 | 22.95%6,803.6萬 | 6.75%5,533.6萬 | 6.75%5,533.6萬 | 6.75%5,533.6萬 | 6.75%5,533.6萬 | 6.75%5,533.6萬 | 0.00%5,183.6萬 | 0.00%5,183.6萬 | 8.09%5,183.6萬 | 12.88%5,183.6萬 |
長期養老金及其他退休後福利計畫 | 21.91%7,044.4萬 | 20.84%6,381萬 | 20.84%6,381萬 | 17.46%6,017.3萬 | 13.01%5,778.5萬 | 13.99%5,514萬 | 15.77%5,280.6萬 | 15.77%5,280.6萬 | 21.70%5,122.9萬 | 30.21%5,113.3萬 |
其他非流動負債 | -12.95%4,677.3萬 | 10.55%5,003.9萬 | 10.55%5,003.9萬 | -5.52%5,066.2萬 | 5.33%5,373萬 | 17.91%4,978.8萬 | 26.55%4,526.4萬 | 26.55%4,526.4萬 | 61.48%5,362.1萬 | 78.91%5,101.3萬 |
非流動負債合計 | 164.84%18.39億 | 49.39%13.6億 | 49.39%13.6億 | -11.75%6.33億 | 13.09%6.94億 | 17.13%8.17億 | 16.74%9.1億 | 16.74%9.1億 | -3.18%7.17億 | -23.61%6.14億 |
負債總額 | 27.11%81.46億 | 14.37%76.73億 | 14.37%76.73億 | 14.17%68.32億 | 16.58%64.09億 | 10.84%66.07億 | 3.15%67.09億 | 3.15%67.09億 | 3.15%59.85億 | 0.06%54.97億 |
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 | -85.71%1億 | -85.71%1億 | -85.71%1億 | -85.71%1億 | -85.71%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 | -85.71%1億 | -85.71%1億 | -85.71%1億 | -85.71%1億 | -85.71%1億 |
資本公積 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 66.14%7.84億 | 66.14%7.84億 | 66.14%7.84億 | 66.14%7.84億 | 66.14%7.84億 |
留存收益 | -1.73%24.51億 | 13.03%25.38億 | 13.03%25.38億 | 25.22%25.61億 | 37.06%24.94億 | 76.07%23.89億 | 78.86%22.45億 | 78.86%22.45億 | 74.05%20.45億 | 87.80%18.2億 |
減:庫存股 | 0.00%250.5萬 | 0.00%250.5萬 | 0.00%250.5萬 | 0.00%250.5萬 | 0.00%250.5萬 | 0.00%250.5萬 | 0.00%250.5萬 | 0.00%250.5萬 | 0.00%250.5萬 | 0.28%250.5萬 |
其他儲備 | --0 | 146.47%26.3萬 | 146.47%26.3萬 | -1,521.83%-1,255.3萬 | -53.68%618.1萬 | --796.9萬 | -113.14%-56.6萬 | -113.14%-56.6萬 | -124.76%-77.4萬 | 762.57%1,334.4萬 |
股東權益 | -1.46%33.33億 | 9.39%34.2億 | 9.39%34.2億 | 17.23%34.3億 | 24.58%33.82億 | 29.77%32.78億 | 28.70%31.26億 | 28.70%31.26億 | 24.63%29.26億 | 26.86%27.15億 |
非控制性權益 | 20.89%3.9億 | 24.76%3.75億 | 24.76%3.75億 | 20.54%3.42億 | 22.66%3.22億 | 25.24%3.09億 | 23.15%3.01億 | 23.15%3.01億 | 25.09%2.84億 | 23.90%2.63億 |
總權益 | 0.48%37.22億 | 10.74%37.95億 | 10.74%37.95億 | 17.52%37.72億 | 24.41%37.04億 | 29.37%35.87億 | 28.20%34.27億 | 28.20%34.27億 | 24.67%32.09億 | 26.59%29.77億 |
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