(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 | -0.14%37.5億 | -0.14%37.5億 | -3.01%34.95億 | 9.88%34.71億 | 7.37%35.65億 | 11.85%37.55億 | 11.85%37.55億 | 13.58%36.03億 | 9.68%31.59億 | 21.35%33.2億 |
-現金及現金等價物 | -0.14%37.5億 | -0.14%37.5億 | -3.01%34.95億 | 9.88%34.71億 | 7.37%35.65億 | 11.85%37.55億 | 11.85%37.55億 | 13.58%36.03億 | 9.68%31.59億 | 21.35%33.2億 |
應收款項 | -6.28%23.2億 | -6.28%23.2億 | 20.37%25.33億 | 15.77%26.44億 | 32.97%25.69億 | 22.09%24.75億 | 22.09%24.75億 | 8.88%21.04億 | 13.33%22.84億 | 16.96%19.32億 |
-應收賬款淨額 | -6.28%23.2億 | -6.28%23.2億 | 20.37%25.33億 | 15.77%26.44億 | 32.97%25.69億 | 22.09%24.75億 | 22.09%24.75億 | 8.88%21.04億 | 13.33%22.84億 | 16.96%19.32億 |
-其中:應收賬款 | -6.28%23.2億 | -6.28%23.2億 | 20.37%25.33億 | 15.77%26.44億 | 32.97%25.69億 | 22.09%24.75億 | 22.09%24.75億 | 8.88%21.04億 | 13.33%22.84億 | 16.96%19.32億 |
存貨 | -85.15%66.5萬 | -85.15%66.5萬 | -25.25%199.2萬 | -34.77%321.6萬 | -31.50%314.2萬 | -28.84%447.9萬 | -28.84%447.9萬 | 111.34%266.5萬 | 4.98%493萬 | 24.34%458.7萬 |
預付費用 | 29.41%1.19億 | 29.41%1.19億 | 82.53%2.14億 | 19.22%2.07億 | 40.57%1.2億 | 5.71%9,169.4萬 | 5.71%9,169.4萬 | -2.00%1.17億 | 31.74%1.74億 | 0.06%8,524.1萬 |
其他流動資產 | 35.53%1.13億 | 35.53%1.13億 | 252.16%7,703.4萬 | 88.72%5,941.4萬 | 39.97%8,055.5萬 | 77.23%8,307.8萬 | 77.23%8,307.8萬 | -86.54%2,187.5萬 | 21.52%3,148.2萬 | 79.10%5,755.1萬 |
流動資產合計 | -1.69%63.01億 | -1.69%63.01億 | 8.06%63.2億 | 12.95%63.86億 | 17.37%63.37億 | 16.02%64.09億 | 16.02%64.09億 | 8.55%58.49億 | 11.77%56.54億 | 19.75%53.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.01%2.1億 | -17.01%2.1億 | 65.98%2.15億 | 76.35%2.29億 | 79.35%2.38億 | 84.55%2.53億 | 84.55%2.53億 | -5.01%1.29億 | -47.55%1.3億 | -50.37%1.33億 |
-物業、廠房及設備 | -17.01%2.1億 | -17.01%2.1億 | 65.98%2.15億 | 76.35%2.29億 | 79.35%2.38億 | 84.55%2.53億 | 84.55%2.53億 | -5.01%1.29億 | -47.55%1.3億 | -50.37%1.33億 |
長期預付費用 | 43.13%316.6萬 | 43.13%316.6萬 | -77.34%89.5萬 | -35.65%248.2萬 | -26.98%228.2萬 | -26.95%221.2萬 | -26.95%221.2萬 | 13.57%394.9萬 | 9.08%385.7萬 | -13.72%312.5萬 |
投資總額 | -56.69%3,483.4萬 | -56.69%3,483.4萬 | -60.45%5,551.3萬 | -41.79%8,171.5萬 | 40.23%1.97億 | -38.03%8,042.5萬 | -38.03%8,042.5萬 | -12.19%1.4億 | 27.71%1.4億 | 27.71%1.4億 |
-金融資產投資 | -56.69%3,483.4萬 | -56.69%3,483.4萬 | -60.45%5,551.3萬 | -41.79%8,171.5萬 | 40.23%1.97億 | -38.03%8,042.5萬 | -38.03%8,042.5萬 | -12.19%1.4億 | 27.71%1.4億 | 27.71%1.4億 |
-其中:可供出售證券 | -56.69%3,483.4萬 | -56.69%3,483.4萬 | -60.45%5,551.3萬 | -41.79%8,171.5萬 | 40.23%1.97億 | -38.03%8,042.5萬 | -38.03%8,042.5萬 | -12.19%1.4億 | 27.71%1.4億 | 27.71%1.4億 |
商譽及其他無形資產 | -76.07%5.1億 | -76.07%5.1億 | 116,274.58%21.52億 | 115,094.32%21.89億 | 107,785.46%20.92億 | 366,510.33%21.3億 | 366,510.33%21.3億 | 169.14%184.9萬 | 139.60%190萬 | 115.68%193.9萬 |
-商譽 | --0 | --0 | --9.54億 | --9.71億 | --9.28億 | --9.45億 | --9.45億 | ---- | ---- | ---- |
-其他無形資產 | -56.99%5.1億 | -56.99%5.1億 | 64,665.28%11.98億 | 64,010.37%12.18億 | 59,948.63%11.64億 | 203,895.18%11.85億 | 203,895.18%11.85億 | 169.14%184.9萬 | 139.60%190萬 | 115.68%193.9萬 |
非流動遞延所得稅資產 | 28.62%3,934.7萬 | 28.62%3,934.7萬 | -40.46%2,984萬 | -62.56%2,821.6萬 | -90.75%1,352.9萬 | -54.49%3,059.1萬 | -54.49%3,059.1萬 | 72.20%5,012萬 | -32.80%7,536.4萬 | -33.17%1.46億 |
其他非流動資產 | -19.12%7,556.4萬 | -19.12%7,556.4萬 | 578.15%8,137.8萬 | 627.99%8,735.9萬 | 634.13%8,809.6萬 | 678.59%9,343.1萬 | 678.59%9,343.1萬 | --1,200萬 | --1,200萬 | --1,200萬 |
非流動資產合計 | -66.30%8.73億 | -66.30%8.73億 | 650.50%25.34億 | 620.17%26.18億 | 502.77%26.31億 | 640.20%25.9億 | 640.20%25.9億 | 2.53%3.38億 | -23.36%3.63億 | -27.35%4.36億 |
總資產 | -20.28%71.74億 | -20.28%71.74億 | 43.12%88.54億 | 49.63%90.03億 | 53.67%89.68億 | 53.20%89.99億 | 53.20%89.99億 | 8.21%61.86億 | 8.76%60.17億 | 14.22%58.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 18.42%2.68億 | 18.42%2.68億 | 653.88%2.6億 | 2,915.72%2.61億 | 1,969.39%2.41億 | 1,485.53%2.26億 | 1,485.53%2.26億 | 140.59%3,449.4萬 | -15.76%866.5萬 | -13.58%1,166.7萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,904萬 | ---- | ---- |
-短期借款及資本租賃負債 | 18.42%2.68億 | 18.42%2.68億 | 4,667.91%2.6億 | 2,915.72%2.61億 | 1,969.39%2.41億 | 1,485.53%2.26億 | 1,485.53%2.26億 | -61.96%545.4萬 | -15.76%866.5萬 | -13.58%1,166.7萬 |
-其中:短期借款 | 0.00%1.72億 | 0.00%1.72億 | --1.72億 | --1.72億 | --1.72億 | --1.72億 | --1.72億 | ---- | ---- | ---- |
-其中:資本租賃負債 | 77.09%9,564.5萬 | 77.09%9,564.5萬 | 1,514.12%8,803.4萬 | 930.63%8,930.4萬 | 495.08%6,942.8萬 | 278.88%5,400.9萬 | 278.88%5,400.9萬 | -61.96%545.4萬 | -15.76%866.5萬 | -13.58%1,166.7萬 |
應付款項 | 8.30%19.62億 | 8.30%19.62億 | 20.47%16.94億 | 18.52%15.51億 | 32.65%17.07億 | 40.60%18.12億 | 40.60%18.12億 | 13.73%14.06億 | 8.90%13.09億 | 19.95%12.86億 |
-應付帳款 | 0.83%11.49億 | 0.83%11.49億 | 3.86%11.45億 | 4.30%11.16億 | 10.90%11.61億 | 10.29%11.4億 | 10.29%11.4億 | 8.17%11.02億 | 16.63%10.7億 | 17.41%10.47億 |
-應交稅費 | 36.54%5.76億 | 36.54%5.76億 | 132.21%2.98億 | 73.67%2.95億 | 149.91%3.06億 | 169.91%4.21億 | 169.91%4.21億 | 17.78%1.28億 | -11.09%1.7億 | 20.12%1.23億 |
-其他應付款 | -5.26%2.37億 | -5.26%2.37億 | 43.16%2.51億 | 103.75%1.4億 | 104.22%2.4億 | 153.32%2.5億 | 153.32%2.5億 | 61.98%1.76億 | -26.21%6,879.5萬 | 48.32%1.17億 |
應計及遞延所得 | 14.51%2.84億 | 14.51%2.84億 | 205.74%3.59億 | 365.76%4.29億 | 70.28%3.21億 | 307.43%2.48億 | 307.43%2.48億 | 20.06%1.17億 | -23.00%9,215.9萬 | 16.84%1.89億 |
其他流動負債 | -1.09%9,079.2萬 | -1.09%9,079.2萬 | 157.37%1.32億 | 145.38%1.53億 | 152.70%1.46億 | 161.66%9,179.2萬 | 161.66%9,179.2萬 | 15.11%5,127.7萬 | 44.60%6,229.1萬 | 35.57%5,783.9萬 |
流動負債合計 | 9.55%26.04億 | 9.55%26.04億 | 51.93%24.45億 | 62.70%23.94億 | 56.37%24.15億 | 69.96%23.77億 | 69.96%23.77億 | 15.52%16.09億 | 7.05%14.72億 | 14.77%15.45億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.26%13.79億 | -15.26%13.79億 | 105,342.65%14.41億 | 87,227.53%15.04億 | 68,358.28%15.62億 | 49,930.32%16.27億 | 49,930.32%16.27億 | -79.96%136.7萬 | -66.78%172.2萬 | -62.86%228.2萬 |
-長期借款及資本租賃 | -15.26%13.79億 | -15.26%13.79億 | 105,342.65%14.41億 | 87,227.53%15.04億 | 68,358.28%15.62億 | 49,930.32%16.27億 | 49,930.32%16.27億 | -79.96%136.7萬 | -66.78%172.2萬 | -62.86%228.2萬 |
-其中:長期借款 | -11.43%13.33億 | -11.43%13.33億 | --13.76億 | --14.19億 | --14.62億 | --15.05億 | --15.05億 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -62.47%4,578.6萬 | -62.47%4,578.6萬 | 4,685.44%6,541.7萬 | 4,824.16%8,479.4萬 | 4,292.20%1億 | 3,651.41%1.22億 | 3,651.41%1.22億 | -79.96%136.7萬 | -66.78%172.2萬 | -62.86%228.2萬 |
長期撥備 | 8.10%426.9萬 | 8.10%426.9萬 | --423.2萬 | --421.9萬 | --395.3萬 | --394.9萬 | --394.9萬 | ---- | ---- | ---- |
非流動遞延所得稅負債 | -65.68%1.03億 | -65.68%1.03億 | --2.98億 | --3.31億 | --2.9億 | --3.01億 | --3.01億 | ---- | ---- | ---- |
其他非流動負債 | 299.41%1,342.8萬 | 299.41%1,342.8萬 | 101.89%362.4萬 | 116.31%391.3萬 | 114.70%368萬 | 105.88%336.2萬 | 105.88%336.2萬 | -13.62%179.5萬 | -16.02%180.9萬 | -20.39%171.4萬 |
非流動負債合計 | -22.50%15億 | -22.50%15億 | 55,154.59%17.47億 | 52,101.27%18.43億 | 46,453.55%18.6億 | 39,510.05%19.35億 | 39,510.05%19.35億 | -90.92%316.2萬 | -51.87%353.1萬 | -51.84%399.6萬 |
負債總額 | -4.83%41.03億 | -4.83%41.03億 | 159.99%41.92億 | 187.25%42.38億 | 176.09%42.76億 | 207.24%43.12億 | 207.24%43.12億 | 12.93%16.12億 | 6.74%14.75億 | 14.36%15.49億 |
所有者權益 | ||||||||||
股本 | 0.20%11.12億 | 0.20%11.12億 | 0.61%11.12億 | 0.87%11.12億 | 0.91%11.12億 | 0.77%11.1億 | 0.77%11.1億 | 0.32%11.05億 | 0.49%11.02億 | 0.49%11.02億 |
-普通股 | 0.20%11.12億 | 0.20%11.12億 | 0.61%11.12億 | 0.87%11.12億 | 0.91%11.12億 | 0.77%11.1億 | 0.77%11.1億 | 0.32%11.05億 | 0.49%11.02億 | 0.49%11.02億 |
資本公積 | 0.21%10.62億 | 0.21%10.62億 | 0.64%10.61億 | 0.91%10.61億 | 0.95%10.61億 | 0.80%10.6億 | 0.80%10.6億 | 0.34%10.55億 | 0.51%10.52億 | 0.51%10.51億 |
留存收益 | -77.33%5.56億 | -77.33%5.56億 | -18.72%19.26億 | -14.32%20.18億 | -3.74%20.34億 | 6.00%24.54億 | 6.00%24.54億 | 10.53%23.69億 | 16.11%23.56億 | 28.98%21.13億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | 1,411.31%3.21億 | 1,411.31%3.21億 | 0.00%2,125.2萬 | 0.21%2,125.2萬 | 0.21%2,125.2萬 |
其他儲備 | 1,299.42%7,904.2萬 | 1,299.42%7,904.2萬 | 2,700.77%1.23億 | 3,411.01%1.29億 | 1,689.52%7,734.3萬 | -171.64%-659萬 | -171.64%-659萬 | 325.99%440萬 | 234.80%368.8萬 | 202.34%432.2萬 |
其他股本權益 | -3.08%6,882萬 | -3.08%6,882萬 | 62.55%1.01億 | 94.24%9,702.8萬 | 127.13%8,607.4萬 | 165.76%7,100.7萬 | 165.76%7,100.7萬 | 273.02%6,201.1萬 | 1,915.05%4,995.3萬 | --3,789.6萬 |
股東權益 | -34.09%28.78億 | -34.09%28.78億 | -5.49%43.23億 | -2.73%44.18億 | 1.95%43.71億 | -2.33%43.67億 | -2.33%43.67億 | 6.63%45.74億 | 9.43%45.42億 | 14.16%42.87億 |
非控制性權益 | -40.02%1.92億 | -40.02%1.92億 | 1,094,777.42%3.39億 | 1,513,026.09%3.48億 | 1,785,377.78%3.21億 | 2,671,491.67%3.21億 | 2,671,491.67%3.21億 | 138.46%3.1萬 | 76.92%2.3萬 | --1.8萬 |
總權益 | -34.49%30.71億 | -34.49%30.71億 | 1.93%46.62億 | 4.93%47.66億 | 9.44%46.92億 | 4.85%46.87億 | 4.85%46.87億 | 6.63%45.74億 | 9.43%45.42億 | 14.16%42.87億 |
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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