(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 28.14%381.52億 | 28.14%381.52億 | 6.47%297.44億 | 4.63%306.38億 | 19.86%421.71億 | 26.73%297.73億 | 26.73%297.73億 | 15.86%279.37億 | 54.36%292.82億 | 51.64%351.84億 |
-現金及現金等價物 | 28.14%381.52億 | 28.14%381.52億 | 6.47%297.44億 | 4.63%306.38億 | 19.86%421.71億 | 26.73%297.73億 | 26.73%297.73億 | 15.86%279.37億 | 54.36%292.82億 | 51.64%351.84億 |
應收款項 | -43.87%231.53億 | -43.87%231.53億 | -38.36%207.57億 | -63.42%132.65億 | -54.21%141.93億 | 62.05%412.51億 | 62.05%412.51億 | 40.57%336.74億 | 61.76%362.63億 | 85.61%309.93億 |
-應收賬款淨額 | 5.99%229.05億 | 5.99%229.05億 | 43.83%204.94億 | -26.92%130.99億 | -21.20%121.76億 | 106.82%216.11億 | 106.82%216.11億 | 55.69%142.49億 | 117.92%179.25億 | 186.12%154.51億 |
-其中:應收賬款 | 5.99%229.05億 | 5.99%229.05億 | 43.83%204.94億 | -26.92%130.99億 | -21.20%121.76億 | 106.82%216.11億 | 106.82%216.11億 | 55.69%142.49億 | 117.92%179.25億 | 186.12%154.51億 |
-其他應收款 | -98.74%2.48億 | -98.74%2.48億 | -98.65%2.63億 | -99.09%1.66億 | -87.02%20.17億 | 30.88%196.4億 | 30.88%196.4億 | 31.23%194.25億 | 29.21%183.38億 | 37.56%155.42億 |
存貨 | 6.79%1,624.01億 | 6.79%1,624.01億 | 3.05%1,616.27億 | 21.98%1,625億 | 25.06%1,501.65億 | 46.11%1,520.73億 | 46.11%1,520.73億 | 66.72%1,568.46億 | 65.47%1,332.23億 | 73.96%1,200.79億 |
其他流動資產 | 3.49%82.72億 | 3.49%82.72億 | 14.39%78.53億 | 30.76%74.82億 | 20.42%102.45億 | -0.09%79.93億 | -0.09%79.93億 | 26.05%68.65億 | 47.17%57.22億 | 147.18%85.08億 |
流動資產合計 | 0.38%2,319.78億 | 0.38%2,319.78億 | -2.37%2,199.81億 | 4.59%2,138.85億 | 11.30%2,167.74億 | 43.51%2,310.9億 | 43.51%2,310.9億 | 52.67%2,253.22億 | 62.57%2,044.9億 | 73.33%1,947.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.91%281.66億 | -0.91%281.66億 | 5.36%278.22億 | 7.73%280.13億 | 7.80%280.53億 | 218.98%284.24億 | 218.98%284.24億 | 188.06%264.07億 | 175.12%260.02億 | 169.33%260.24億 |
-物業、廠房及設備 | 4.15%381.46億 | 4.15%381.46億 | 5.36%278.22億 | 7.73%280.13億 | 7.80%280.53億 | 133.31%366.25億 | 133.31%366.25億 | 188.06%264.07億 | 175.12%260.02億 | 169.33%260.24億 |
-累計折舊 | -21.69%-99.8億 | -21.69%-99.8億 | ---- | ---- | ---- | -20.83%-82.01億 | -20.83%-82.01億 | ---- | ---- | ---- |
投資總額 | -18.77%13.2億 | -18.77%13.2億 | -1.09%15.42億 | 12.58%16.74億 | 36.10%14.25億 | 71.23%16.25億 | 71.23%16.25億 | 35.25%15.59億 | 16.81%14.87億 | -30.40%10.47億 |
-金融資產投資 | -18.77%13.2億 | -18.77%13.2億 | -1.09%15.42億 | 12.58%16.74億 | 36.10%14.25億 | 71.23%16.25億 | 71.23%16.25億 | 35.25%15.59億 | 16.81%14.87億 | -30.40%10.47億 |
-其中:可供出售證券 | -18.77%13.2億 | -18.77%13.2億 | -1.09%15.42億 | 12.58%16.74億 | 36.10%14.25億 | 71.23%16.25億 | 71.23%16.25億 | 35.25%15.59億 | 16.81%14.87億 | -30.40%10.47億 |
商譽及其他無形資產 | -31.13%42.45億 | -31.13%42.45億 | -29.15%47.18億 | -27.52%51.76億 | 1.99%56.78億 | 3.49%61.64億 | 3.49%61.64億 | 5.13%66.59億 | 6.37%71.41億 | -21.67%55.67億 |
確認的養老金福利 | 28.57%7,200萬 | 28.57%7,200萬 | --0 | --0 | --100萬 | 47.37%5,600萬 | 47.37%5,600萬 | --0 | --0 | ---- |
非流動遞延所得稅資產 | 33.84%52.09億 | 33.84%52.09億 | 60.19%48.2億 | 61.36%32.45億 | 66.22%30.02億 | 160.68%38.92億 | 160.68%38.92億 | 82.82%30.09億 | 29.32%20.11億 | 5.66%18.06億 |
其他非流動資產 | -8.75%2.92億 | -8.75%2.92億 | -10.10%2.58億 | 37.60%3.44億 | 32.37%3.19億 | 29.03%3.2億 | 29.03%3.2億 | 12.47%2.87億 | -7.22%2.5億 | 5.35%2.41億 |
非流動資產合計 | -2.91%393.04億 | -2.91%393.04億 | 3.27%391.6億 | 4.23%384.52億 | 10.94%384.78億 | 130.07%404.81億 | 130.07%404.81億 | 104.37%379.21億 | 91.52%368.91億 | 71.60%346.85億 |
總資產 | -0.11%2,712.88億 | -0.11%2,712.88億 | -1.56%2,591.46億 | 4.54%2,523.41億 | 11.24%2,552.56億 | 52.03%2,715.74億 | 52.03%2,715.74億 | 58.45%2,632.47億 | 66.42%2,413.88億 | 73.07%2,294.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | --0 | --0 | -50.00%150億 | -50.00%50億 | -50.00%50億 | --100億 | --200億 | --300億 |
-短期借款及資本租賃負債 | ---- | ---- | --0 | --0 | -50.00%150億 | -50.00%50億 | -50.00%50億 | --100億 | --200億 | --300億 |
-其中:短期借款 | ---- | ---- | --0 | --0 | -50.00%150億 | -50.00%50億 | -50.00%50億 | --100億 | --200億 | --300億 |
應付款項 | -16.67%274.17億 | -16.67%274.17億 | 26.27%276.71億 | 34.72%260.18億 | 27.05%183.66億 | 110.00%329.01億 | 110.00%329.01億 | 77.77%219.14億 | 17.28%193.13億 | 63.00%144.56億 |
-應付帳款 | -32.41%115.14億 | -32.41%115.14億 | 2.53%177.61億 | 24.65%178.5億 | 36.83%153.17億 | 54.64%170.34億 | 54.64%170.34億 | 43.96%173.23億 | 6.33%143.2億 | 35.08%111.94億 |
-應交稅費 | 0.23%159.03億 | 0.23%159.03億 | 115.86%99.1億 | 63.59%81.68億 | -6.53%30.49億 | 241.08%158.67億 | 241.08%158.67億 | 1,464.61%45.91億 | 66.45%49.93億 | 460.64%32.62億 |
養老金及其他退休福利計畫 | 8.22%12.37億 | 8.22%12.37億 | 47.11%38.91億 | 39.01%12.33億 | 36.74%16.86億 | 45.05%11.43億 | 45.05%11.43億 | 53.07%26.45億 | 38.18%8.87億 | 85.18%12.33億 |
應計及遞延所得 | -17.65%834.37億 | -17.65%834.37億 | -29.32%891.19億 | 0.10%1,006.29億 | 18.76%1,092.79億 | 59.98%1,013.23億 | 59.98%1,013.23億 | 66.49%1,260.93億 | 88.14%1,005.29億 | 58.55%920.2億 |
其他流動負債 | -70.61%61.93億 | -70.61%61.93億 | -80.05%37.36億 | -83.03%32.98億 | -74.16%44.88億 | 37.02%210.71億 | 37.02%210.71億 | 23.25%187.3億 | 33.65%194.29億 | 32.43%173.69億 |
流動負債合計 | -26.73%1,182.84億 | -26.73%1,182.84億 | -30.64%1,244.17億 | -18.09%1,311.78億 | -4.04%1,488.19億 | 53.51%1,614.38億 | 53.51%1,614.38億 | 70.86%1,793.82億 | 88.25%1,601.58億 | 92.19%1,550.78億 |
非流動負債 | ||||||||||
長期撥備 | 10.71%2.48億 | 10.71%2.48億 | 10.27%2.47億 | 10.31%2.46億 | -0.45%2.23億 | 2.28%2.24億 | 2.28%2.24億 | 2.14%2.24億 | 1.70%2.23億 | 2.17%2.24億 |
長期養老金及其他退休後福利計畫 | 89.20%13.66億 | 89.20%13.66億 | 99.43%13.9億 | 90.17%11.41億 | 60.44%8.07億 | 57.30%7.22億 | 57.30%7.22億 | 82.51%6.97億 | 85.65%6億 | 58.57%5.03億 |
其他非流動負債 | 56.25%7,500萬 | 56.25%7,500萬 | 185.71%8,000萬 | 179.31%8,100萬 | 103.13%6,500萬 | 23.08%4,800萬 | 23.08%4,800萬 | -24.29%2,800萬 | -24.19%2,900萬 | -19.05%3,200萬 |
非流動負債合計 | 69.92%16.89億 | 69.92%16.89億 | 80.93%17.17億 | 72.30%14.68億 | 44.27%10.95億 | 38.63%9.94億 | 38.63%9.94億 | 48.70%9.49億 | 46.71%8.52億 | 31.78%7.59億 |
負債總額 | -26.14%1,199.73億 | -26.14%1,199.73億 | -30.05%1,261.34億 | -17.62%1,326.46億 | -3.80%1,499.14億 | 53.41%1,624.32億 | 53.41%1,624.32億 | 70.73%1,803.31億 | 87.96%1,610.1億 | 91.76%1,558.37億 |
所有者權益 | ||||||||||
股本 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 |
-普通股 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 |
資本公積 | 6.88%12.9億 | 6.88%12.9億 | 6.88%12.9億 | 6.88%12.9億 | 4.41%12.07億 | 4.41%12.07億 | 4.41%12.07億 | 4.34%12.07億 | 4.34%12.07億 | 7.00%11.56億 |
留存收益 | 38.80%1,465億 | 38.80%1,465億 | 60.97%1,289.45億 | 49.64%1,162.06億 | 43.64%1,017.09億 | 50.72%1,055.51億 | 50.72%1,055.51億 | 37.68%801.03億 | 34.35%776.59億 | 42.66%708.07億 |
減:庫存股 | -0.10%9.76億 | -0.10%9.76億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | -0.11%9.76億 | -0.11%9.76億 | -0.07%9.77億 |
其他儲備 | 47.32%35.49億 | 47.32%35.49億 | 71.84%28.01億 | 44.73%22.23億 | 45.98%24.51億 | 52.18%24.09億 | 52.18%24.09億 | 35.17%16.3億 | 238.29%15.36億 | 168.60%16.79億 |
其他股本權益 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | -2.32%2,100萬 | -2.32%2,100萬 | -2.32%2,100萬 |
股東權益 | 38.64%1,513.15億 | 38.64%1,513.15億 | 60.42%1,330.12億 | 48.92%1,196.95億 | 43.09%1,053.42億 | 50.03%1,091.42億 | 50.03%1,091.42億 | 37.01%829.16億 | 35.34%803.78億 | 43.46%736.17億 |
總權益 | 38.64%1,513.15億 | 38.64%1,513.15億 | 60.42%1,330.12億 | 48.92%1,196.95億 | 43.09%1,053.42億 | 50.03%1,091.42億 | 50.03%1,091.42億 | 37.01%829.16億 | 35.34%803.78億 | 43.46%736.17億 |
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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