(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 | -13.15%33.06億 | -20.26%28.27億 | -20.26%28.27億 | 67.73%43.51億 | 9.59%38.06億 | 27.18%48.07億 | 22.96%35.45億 | 22.96%35.45億 | -4.68%25.94億 | 31.19%34.73億 |
-現金及現金等價物 | -22.81%27.12億 | -26.68%24.86億 | -26.68%24.86億 | 66.77%40.69億 | 6.11%35.13億 | 25.45%45.45億 | 23.84%33.9億 | 23.84%33.9億 | -5.45%24.4億 | 32.55%33.1億 |
-短期投資 | 102.46%5.94億 | 119.33%3.41億 | 119.33%3.41億 | 82.93%2.82億 | 80.40%2.94億 | 67.13%2.62億 | 6.43%1.56億 | 6.43%1.56億 | 9.34%1.54億 | 8.50%1.63億 |
應收款項 | 102.80%50.7億 | -3.94%31.66億 | -3.94%31.66億 | -34.19%25.8億 | -35.43%25億 | -37.20%26.25億 | -24.95%32.96億 | -24.95%32.96億 | -7.05%39.21億 | 8.07%38.72億 |
-應收賬款淨額 | 102.80%50.7億 | -3.94%31.66億 | -3.94%31.66億 | -34.19%25.8億 | -35.43%25億 | -37.20%26.25億 | -24.49%32.96億 | -24.49%32.96億 | -7.05%39.21億 | 8.07%38.72億 |
-其中:應收賬款 | 102.80%50.7億 | -3.94%31.66億 | -3.94%31.66億 | -34.19%25.8億 | -35.43%25億 | -37.20%26.25億 | -24.49%32.96億 | -24.49%32.96億 | -7.05%39.21億 | 8.07%38.72億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%10.2萬 | -99.63%10.2萬 | ---- | ---- |
存貨 | 17.21%40.46億 | 9.43%42.6億 | 9.43%42.6億 | -9.10%39.79億 | -27.57%34.52億 | -31.27%35.28億 | -13.74%38.93億 | -13.74%38.93億 | -3.09%43.77億 | 17.82%47.66億 |
預付費用 | 4.59%5.42億 | -20.44%4.1億 | -20.44%4.1億 | -7.09%5.54億 | -3.52%5.18億 | -33.70%5.25億 | 7.79%5.16億 | 7.79%5.16億 | -12.04%5.96億 | -35.19%5.37億 |
其他流動資產 | 49.02%9.29億 | 61.89%10.37億 | 61.89%10.37億 | 43.03%6.17億 | 355.94%6.23億 | 63.61%5.68億 | 2.64%6.41億 | 2.64%6.41億 | 18.95%4.31億 | -54.91%1.37億 |
流動資產合計 | 27.46%138.93億 | -1.60%117.01億 | -1.60%117.01億 | 1.35%120.81億 | -14.74%109億 | -15.31%120.52億 | -7.76%118.91億 | -7.76%118.91億 | -4.62%119.2億 | 12.08%127.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 48.63%34.49億 | 119.74%37.8億 | 119.74%37.8億 | 71.85%30.71億 | 35.86%23.21億 | 17.92%20.29億 | 2.50%17.2億 | 2.50%17.2億 | 4.96%17.87億 | 3.72%17.08億 |
-物業、廠房及設備 | 39.60%49.65億 | 65.20%49.77億 | 65.20%49.77億 | 41.22%42.82億 | 3.25%35.57億 | -3.70%32.66億 | -8.99%30.13億 | -8.99%30.13億 | -7.11%30.32億 | 14.30%34.45億 |
-累計折舊 | -22.66%-15.16億 | 7.39%-11.97億 | 7.39%-11.97億 | 2.75%-12.11億 | 28.83%-12.36億 | 25.98%-12.37億 | 20.81%-12.93億 | 20.81%-12.93億 | 20.27%-12.45億 | -27.05%-17.37億 |
投資總額 | 269.08%9.18億 | 241.41%7.56億 | 241.41%7.56億 | 0.56%2.47億 | -8.35%2.49億 | -1.46%2.69億 | -16.11%2.21億 | -16.11%2.21億 | 2.19%2.45億 | -11.16%2.71億 |
-長期股權投資 | --2.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 178.83%6.94億 | 241.41%7.56億 | 241.41%7.56億 | 0.56%2.47億 | -8.35%2.49億 | -1.46%2.69億 | -16.11%2.21億 | -16.11%2.21億 | 2.19%2.45億 | -11.16%2.71億 |
-其中:可供出售證券 | 178.83%6.94億 | 241.41%7.56億 | 241.41%7.56億 | 0.56%2.47億 | -8.35%2.49億 | -1.46%2.69億 | -16.11%2.21億 | -16.11%2.21億 | 2.19%2.45億 | -11.16%2.71億 |
商譽及其他無形資產 | -14.62%1.85億 | -20.41%1.98億 | -20.41%1.98億 | -19.27%2.07億 | -19.64%2.17億 | -17.65%2.26億 | -11.50%2.49億 | -11.50%2.49億 | -9.00%2.57億 | -8.46%2.7億 |
-商譽 | -14.59%1.47億 | -22.43%1.59億 | -22.43%1.59億 | -22.25%1.66億 | -24.43%1.72億 | -24.20%1.78億 | -15.48%2.05億 | -15.48%2.05億 | -14.68%2.13億 | -12.40%2.27億 |
-其他無形資產 | -14.73%3,830.4萬 | -10.97%3,906.7萬 | -10.97%3,906.7萬 | -4.79%4,172.4萬 | 6.03%4,492萬 | 21.80%4,761.8萬 | 13.54%4,388萬 | 13.54%4,388萬 | 34.50%4,382.3萬 | 20.72%4,236.4萬 |
非流動遞延所得稅資產 | -37.45%1.13億 | -12.77%1.06億 | -12.77%1.06億 | 140.38%1.76億 | 84.64%1.8億 | 79.61%1.56億 | 11.22%1.22億 | 11.22%1.22億 | 26.74%7,336.6萬 | 132.12%9,741.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他非流動資產 | 11.71%3.12億 | 57.82%2.81億 | 57.82%2.81億 | 37.37%2.68億 | 121.06%2.79億 | 29.96%1.77億 | 26.62%1.78億 | 26.62%1.78億 | 36.72%1.95億 | -28.28%1.26億 |
非流動資產合計 | 53.36%49.77億 | 105.62%51.22億 | 105.62%51.22億 | 55.20%39.7億 | 31.23%32.45億 | 14.69%28.58億 | 0.67%24.91億 | 0.67%24.91億 | 5.44%25.58億 | 0.30%24.73億 |
總資產 | 33.40%188.7億 | 16.97%168.22億 | 16.97%168.22億 | 10.87%160.51億 | -7.29%141.45億 | -10.84%149.1億 | -6.40%143.81億 | -6.40%143.81億 | -2.98%144.77億 | 9.98%152.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 91.08%80.74億 | -4.80%57.62億 | -4.80%57.62億 | -27.30%45.07億 | -35.97%42.26億 | -30.78%50.79億 | -0.36%60.53億 | -0.36%60.53億 | 5.03%61.99億 | 16.87%65.99億 |
-短期借款及資本租賃負債 | 91.08%80.74億 | -4.80%57.62億 | -4.80%57.62億 | -27.30%45.07億 | -35.97%42.26億 | -30.78%50.79億 | -0.36%60.53億 | -0.36%60.53億 | 5.03%61.99億 | 16.87%65.99億 |
-其中:短期借款 | 91.08%80.74億 | -4.80%57.62億 | -4.80%57.62億 | -27.30%45.06億 | -35.97%42.25億 | -30.75%50.79億 | -0.31%60.52億 | -0.31%60.52億 | 5.09%61.99億 | 16.94%65.99億 |
-其中:資本租賃負債 | -40.65%9.2萬 | -79.56%9.2萬 | -79.56%9.2萬 | -70.15%12.3萬 | -69.55%15.5萬 | -94.77%18.6萬 | -87.59%45萬 | -87.59%45萬 | -88.89%41.2萬 | -86.63%50.9萬 |
應付款項 | 12.47%21.03億 | 43.09%25.18億 | 43.09%25.18億 | 59.65%27.36億 | -4.69%18.7億 | -29.19%19.45億 | -33.73%17.6億 | -33.73%17.6億 | -32.80%17.14億 | 15.31%19.62億 |
-應付帳款 | 98.76%15.46億 | -8.79%10.8億 | -8.79%10.8億 | 6.92%11.79億 | -44.73%7.78億 | -47.77%11.02億 | -41.69%11.84億 | -41.69%11.84億 | -44.57%11.03億 | 16.29%14.08億 |
-應交稅費 | -77.62%1.61億 | 688.11%6.6億 | 688.11%6.6億 | 1,295.50%6.79億 | 489.47%7.21億 | 908.23%4.91億 | -3.33%8,372.2萬 | -3.33%8,372.2萬 | -2.10%4,863.4萬 | 162.62%1.22億 |
-其他應付款 | 6.72%3.96億 | 58.16%7.79億 | 58.16%7.79億 | 56.16%8.78億 | -14.20%3.71億 | -40.17%3.52億 | -8.64%4.92億 | -8.64%4.92億 | 10.09%5.62億 | -2.80%4.32億 |
現行撥備 | 54.19%91.9萬 | -4.03%95.3萬 | -4.03%95.3萬 | -37.61%57.9萬 | -40.64%59.6萬 | -15.98%84.1萬 | -16.48%99.3萬 | -16.48%99.3萬 | 5.22%92.8萬 | 15.27%100.4萬 |
養老金及其他退休福利計畫 | -6.71%5,519.4萬 | -51.42%4,738萬 | -51.42%4,738萬 | -74.03%908.9萬 | -52.94%5,916.3萬 | -65.80%1,844.8萬 | -18.10%9,753.7萬 | -18.10%9,753.7萬 | -22.61%3,499.2萬 | 57.07%1.26億 |
應計及遞延所得 | -18.13%4.94億 | -24.32%4.9億 | -24.32%4.9億 | -8.25%5.62億 | -5.51%6.03億 | -0.03%6.5億 | -1.88%6.48億 | -1.88%6.48億 | -14.99%6.12億 | -11.43%6.38億 |
其他流動負債 | -4.85%1.6億 | -19.31%1.86億 | -19.31%1.86億 | -20.34%1.94億 | -19.89%1.69億 | -21.75%2.72億 | 19.50%2.31億 | 19.50%2.31億 | 55.80%2.43億 | 136.57%2.1億 |
流動負債合計 | 57.18%108.88億 | 2.45%90.05億 | 2.45%90.05億 | -9.05%80.08億 | -27.37%69.27億 | -28.48%79.66億 | -9.42%87.9億 | -9.42%87.9億 | -6.08%88.04億 | 15.76%95.37億 |
非流動負債 | ||||||||||
非流動金融負債 | 37.86%19.3億 | 81.42%19.03億 | 81.42%19.03億 | 81.04%21.05億 | 10.63%14億 | 9.84%15.19億 | -29.44%10.49億 | -29.44%10.49億 | -29.58%11.63億 | -28.77%12.65億 |
-長期借款及資本租賃 | 37.86%19.3億 | 81.42%19.03億 | 81.42%19.03億 | 81.04%21.05億 | 10.63%14億 | 9.84%15.19億 | -29.44%10.49億 | -29.44%10.49億 | -29.58%11.63億 | -28.77%12.65億 |
-其中:長期借款 | 37.87%19.3億 | 81.45%19.03億 | 81.45%19.03億 | 81.11%21.05億 | 10.66%14億 | 10.22%15.19億 | -29.18%10.49億 | -29.18%10.49億 | -29.32%11.62億 | -28.49%12.65億 |
-其中:長期資本租賃負債 | -57.14%6.9萬 | -56.60%11.5萬 | -56.60%11.5萬 | -71.72%13.8萬 | -72.05%16.1萬 | -96.23%18.4萬 | -95.49%26.5萬 | -95.49%26.5萬 | -92.84%48.8萬 | -92.55%57.6萬 |
長期養老金及其他退休後福利計畫 | 4.69%4,790.4萬 | 21.30%4,719.3萬 | 21.30%4,719.3萬 | 29.79%4,646.4萬 | 30.86%4,576萬 | 37.62%4,224.8萬 | -57.31%3,890.7萬 | -57.31%3,890.7萬 | -58.80%3,580萬 | -61.26%3,497萬 |
非流動遞延所得稅負債 | -0.89%9,875.8萬 | -2.28%1.01億 | -2.28%1.01億 | -13.93%9,449.8萬 | -25.84%9,964.8萬 | -3.64%1.18億 | 2.44%1.04億 | 2.44%1.04億 | 13.51%1.1億 | 32.93%1.34億 |
其他非流動負債 | 0.00%1,620.4萬 | 0.00%1,620.4萬 | 0.00%1,620.4萬 | 0.01%1,620.5萬 | -1.86%1,620.4萬 | -14.89%1,620.4萬 | -14.89%1,620.4萬 | -14.89%1,620.4萬 | -14.89%1,620.4萬 | 329.75%1,651.1萬 |
非流動負債合計 | 34.02%20.93億 | 71.20%20.68億 | 71.20%20.68億 | 70.79%22.62億 | 7.60%15.62億 | 9.03%16.95億 | -28.88%12.08億 | -28.88%12.08億 | -28.55%13.24億 | -26.39%14.51億 |
負債總額 | 52.92%129.8億 | 10.76%110.73億 | 10.76%110.73億 | 1.39%102.69億 | -22.75%84.88億 | -23.88%96.61億 | -12.32%99.97億 | -12.32%99.97億 | -9.79%101.29億 | 7.62%109.88億 |
所有者權益 | ||||||||||
股本 | 0.47%10.78億 | 1.38%10.78億 | 1.38%10.78億 | 1.34%10.77億 | 0.95%10.73億 | 0.81%10.71億 | 0.04%10.63億 | 0.04%10.63億 | 0.00%10.63億 | 0.00%10.63億 |
-普通股 | 0.47%10.78億 | 1.38%10.78億 | 1.38%10.78億 | 1.34%10.77億 | 0.95%10.73億 | 0.81%10.71億 | 0.04%10.63億 | 0.04%10.63億 | 0.00%10.63億 | 0.00%10.63億 |
資本公積 | 2.22%15.28億 | 2.72%15億 | 2.72%15億 | 2.81%14.99億 | 2.51%14.95億 | 0.58%14.68億 | 0.02%14.6億 | 0.02%14.6億 | -0.13%14.58億 | -0.11%14.58億 |
留存收益 | 10.27%34.28億 | 74.63%32.97億 | 74.63%32.97億 | 85.94%33.16億 | 88.84%31.08億 | 88.46%27.24億 | 38.31%18.88億 | 38.31%18.88億 | 59.75%17.84億 | 61.45%16.46億 |
減:庫存股 | 34.81%2.19億 | 55.34%2.53億 | 55.34%2.53億 | 85.57%2.37億 | 116.11%1.62億 | 7.62%1.63億 | 27.54%1.63億 | 27.54%1.63億 | 31.49%1.28億 | 7.86%7,504萬 |
固定資產重估價值準備 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 | 0.00%844.4萬 |
其他儲備 | -52.44%5,934.6萬 | 60.76%1.12億 | 60.76%1.12億 | 8.48%1.1億 | 10.02%1.25億 | 14.94%1.29億 | -33.74%6,976.7萬 | -33.74%6,976.7萬 | 39.47%1.01億 | -1.13%1.13億 |
其他股本權益 | -31.61%561.8萬 | -57.33%561.8萬 | -57.33%561.8萬 | -54.03%616.9萬 | -35.02%821.5萬 | -81.57%898.8萬 | -72.64%1,316.5萬 | -72.64%1,316.5萬 | -71.76%1,341.9萬 | -73.64%1,264.2萬 |
股東權益 | 4.12%58.88億 | 32.44%57.48億 | 32.44%57.48億 | 34.42%57.8億 | 33.81%56.55億 | 31.63%52.48億 | 10.66%43.4億 | 10.66%43.4億 | 17.14%43億 | 15.99%42.27億 |
非控制性權益 | 2.76%134.1萬 | -96.92%135.8萬 | -96.92%135.8萬 | -97.20%136.6萬 | -96.96%130.5萬 | -97.19%121.5萬 | 6.64%4,405.6萬 | 6.64%4,405.6萬 | 105.05%4,886.3萬 | 129.31%4,299.7萬 |
總權益 | 4.12%58.9億 | 31.14%57.49億 | 31.14%57.49億 | 32.94%57.81億 | 32.49%56.57億 | 30.25%52.49億 | 10.62%43.84億 | 10.62%43.84億 | 17.71%43.49億 | 16.57%42.7億 |
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 |
暫無數據
暫無數據