(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 | 24.96%36.67億 | 24.96%36.67億 | 16.68%39.28億 | -9.37%36.93億 | 15.08%31.85億 | 10.83%29.35億 | 10.83%29.35億 | 7.77%33.66億 | 42.46%40.75億 | 5.05%27.68億 |
-現金及現金等價物 | 24.96%36.67億 | 24.96%36.67億 | 16.68%39.28億 | -9.37%36.93億 | 15.08%31.85億 | 10.83%29.35億 | 10.83%29.35億 | 7.77%33.66億 | 42.46%40.75億 | 5.05%27.68億 |
應收款項 | 44.96%11.47億 | 44.96%11.47億 | 103.96%13.17億 | 214.55%17.14億 | 143.72%10.19億 | 52.19%7.91億 | 52.19%7.91億 | 47.91%6.46億 | 69.75%5.45億 | 87.89%4.18億 |
-應收賬款淨額 | 44.96%11.47億 | 44.96%11.47億 | 103.96%13.17億 | 214.55%17.14億 | 143.72%10.19億 | 75.87%7.91億 | 75.87%7.91億 | 62.82%6.46億 | 69.75%5.45億 | 87.89%4.18億 |
融資租賃應收款 | 1.16%2.98億 | 1.16%2.98億 | 1.75%3.04億 | 2.49%3.11億 | -6.10%2.89億 | -6.02%2.94億 | -6.02%2.94億 | -6.21%2.99億 | -6.88%3.03億 | -7.40%3.08億 |
存貨 | -20.99%2,194.5萬 | -20.99%2,194.5萬 | -20.25%2,253.6萬 | -22.62%2,253.6萬 | -22.40%2,253.6萬 | 702.08%2,777.6萬 | 702.08%2,777.6萬 | 8,285.76%2,826萬 | 15,147.64%2,912.3萬 | 30,150.00%2,904萬 |
預付費用 | 4.52%22.32億 | 4.52%22.32億 | -21.25%20.82億 | 9.96%25.62億 | 10.85%22.98億 | -17.79%21.35億 | -17.79%21.35億 | 34.55%26.44億 | 36.49%23.3億 | 12.78%20.73億 |
套期保值資產 | 55.12%2.82億 | 55.12%2.82億 | 124.73%2億 | 684.39%2.77億 | -89.75%4,841.3萬 | -68.26%1.82億 | -68.26%1.82億 | -71.45%8,921.9萬 | -83.60%3,537.6萬 | 42.44%4.72億 |
其他流動資產 | -35.66%1.37億 | -35.66%1.37億 | -38.82%1.45億 | 1.78%9,611.2萬 | 18.50%2.15億 | 26.38%2.12億 | 26.38%2.12億 | 6.31%2.36億 | -38.77%9,443.2萬 | -10.91%1.81億 |
流動資產合計 | 18.35%77.84億 | 18.35%77.84億 | 9.44%79.99億 | 17.05%86.76億 | 13.24%70.77億 | -3.59%65.77億 | -3.59%65.77億 | 14.58%73.09億 | 32.73%74.12億 | 12.33%62.49億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.03%55.82億 | 0.03%55.82億 | -3.44%54.07億 | -2.35%54.57億 | -1.71%55.36億 | -0.27%55.81億 | -0.27%55.81億 | -0.97%56億 | -2.06%55.89億 | 0.23%56.32億 |
-物業、廠房及設備 | 3.51%76.84億 | 3.51%76.84億 | 0.91%74.44億 | 1.76%74.29億 | 2.09%74.42億 | 3.26%74.23億 | 3.26%74.23億 | 2.68%73.77億 | 1.79%73億 | 3.81%72.9億 |
-累計折舊 | -14.09%-21.01億 | -14.09%-21.01億 | -14.64%-20.37億 | -15.16%-19.71億 | -15.00%-19.06億 | -15.67%-18.42億 | -15.67%-18.42億 | -16.18%-17.77億 | -16.73%-17.12億 | -18.17%-16.58億 |
長期預付費用 | -22.70%4,778.8萬 | -22.70%4,778.8萬 | -26.10%6,609.5萬 | -19.82%6,653.4萬 | -19.76%6,697.2萬 | 12.17%6,181.8萬 | 12.17%6,181.8萬 | -62.48%8,943.9萬 | -17.19%8,298.1萬 | -24.35%8,346.1萬 |
投資總額 | 24.07%8.31億 | 24.07%8.31億 | -19.41%5.31億 | 17.89%5.33億 | 16.96%6.73億 | 8.70%6.7億 | 8.70%6.7億 | -0.60%6.59億 | -35.13%4.52億 | -21.99%5.75億 |
-金融資產投資 | 24.75%7.9億 | 24.75%7.9億 | -20.90%4.93億 | 19.21%4.93億 | 17.73%6.34億 | 8.73%6.34億 | 8.73%6.34億 | -1.51%6.24億 | -38.03%4.14億 | -23.95%5.39億 |
-其中:可供出售證券 | 24.75%7.9億 | 24.75%7.9億 | -20.90%4.93億 | 19.21%4.93億 | 17.73%6.34億 | 8.73%6.34億 | 8.73%6.34億 | -1.51%6.24億 | -38.03%4.14億 | -23.95%5.39億 |
-其他投資 | 12.17%4,036萬 | 12.17%4,036萬 | 6.52%3,811.7萬 | 3.68%3,991.5萬 | 5.64%3,866.1萬 | 8.23%3,598萬 | 8.23%3,598萬 | 18.52%3,578.3萬 | 30.66%3,849.9萬 | 25.58%3,659.7萬 |
商譽及其他無形資產 | -3.77%3,984.5萬 | -3.77%3,984.5萬 | -0.48%4,232.9萬 | -1.81%4,078.4萬 | 16.05%4,224.5萬 | 44.38%4,140.8萬 | 44.38%4,140.8萬 | 181.45%4,253.3萬 | 318.28%4,153.5萬 | 238.69%3,640.2萬 |
-其他無形資產 | -3.77%3,984.5萬 | -3.77%3,984.5萬 | -0.48%4,232.9萬 | -1.81%4,078.4萬 | 16.05%4,224.5萬 | 44.38%4,140.8萬 | 44.38%4,140.8萬 | 181.45%4,253.3萬 | 318.28%4,153.5萬 | 238.69%3,640.2萬 |
非流動遞延資產 | -31.35%370萬 | -31.35%370萬 | -29.07%412.2萬 | 44.33%454.5萬 | 45.15%496.7萬 | 48.36%539萬 | 48.36%539萬 | 48.77%581.1萬 | -24.63%314.9萬 | -23.12%342.2萬 |
其他非流動資產 | -4.14%580.9萬 | -4.14%580.9萬 | 405.88%34.4萬 | -77.25%24.3萬 | -78.88%25.3萬 | 2,161.19%606萬 | 2,161.19%606萬 | -74.63%6.8萬 | 298.51%106.8萬 | 347.01%119.8萬 |
非流動資產合計 | 2.28%65.1億 | 2.28%65.1億 | -5.41%60.52億 | -1.09%61.03億 | -0.14%63.23億 | 1.04%63.65億 | 1.04%63.65億 | -2.72%63.97億 | -5.34%61.7億 | -2.32%63.32億 |
總資產 | 10.44%142.94億 | 10.44%142.94億 | 2.51%140.5億 | 8.81%147.78億 | 6.51%134億 | -1.37%129.42億 | -1.37%129.42億 | 5.80%137.06億 | 12.23%135.81億 | 4.45%125.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 574.62%23.82億 | 574.62%23.82億 | 659.90%22.66億 | 818.83%26.63億 | 118.66%7.16億 | -18.65%3.53億 | -18.65%3.53億 | -10.70%2.98億 | -13.76%2.9億 | -69.29%3.28億 |
-短期借款及資本租賃負債 | 574.62%23.82億 | 574.62%23.82億 | 659.90%22.66億 | 818.83%26.63億 | 118.66%7.16億 | -18.65%3.53億 | -18.65%3.53億 | -10.70%2.98億 | -13.76%2.9億 | -69.29%3.28億 |
-其中:短期借款 | 573.11%23.77億 | 573.11%23.77億 | 658.12%22.61億 | 817.01%26.58億 | 118.66%7.16億 | -18.65%3.53億 | -18.65%3.53億 | -10.70%2.98億 | -13.76%2.9億 | -69.29%3.28億 |
-其中:資本租賃負債 | --530萬 | --530萬 | --530萬 | --530萬 | ---- | --0 | --0 | ---- | ---- | ---- |
應付款項 | 121.77%5.62億 | 121.77%5.62億 | 31.53%5.6億 | 33.38%5.74億 | 48.52%3.76億 | -44.10%2.53億 | -44.10%2.53億 | -30.87%4.26億 | -11.06%4.3億 | 9.56%2.53億 |
-應付帳款 | 112.98%4.02億 | 112.98%4.02億 | 21.69%4.46億 | 40.99%4.42億 | 71.81%2.84億 | -28.05%1.89億 | -28.05%1.89億 | -32.42%3.67億 | -21.48%3.13億 | 16.36%1.66億 |
-應交稅費 | 2,127.15%8,253.8萬 | 2,127.15%8,253.8萬 | 1,533.24%2,943.1萬 | 49.01%3,591.2萬 | -57.77%760.3萬 | -96.27%370.6萬 | -96.27%370.6萬 | -52.90%180.2萬 | 43.82%2,410萬 | 118.09%1,800.3萬 |
-其他應付款 | 26.75%7,696.7萬 | 26.75%7,696.7萬 | 47.28%8,440.7萬 | 3.59%9,597.3萬 | 20.55%8,367萬 | -33.50%6,072.3萬 | -33.50%6,072.3萬 | -17.58%5,731.1萬 | 36.79%9,264.7萬 | -13.63%6,940.8萬 |
現行撥備 | 56.96%3,610萬 | 56.96%3,610萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 | 0.00%2,300萬 |
養老金及其他退休福利計畫 | -18.15%4,910.8萬 | -18.15%4,910.8萬 | -0.83%5,716.7萬 | 8.40%3,196.4萬 | 36.28%4,785.2萬 | 165.84%5,999.9萬 | 165.84%5,999.9萬 | 46.41%5,764.8萬 | 52.46%2,948.6萬 | -32.19%3,511.2萬 |
應計及遞延所得 | 16.16%2,903萬 | 16.16%2,903萬 | 32.31%3,280.6萬 | 8.77%2,579萬 | -4.96%2,465.9萬 | 6.13%2,499.2萬 | 6.13%2,499.2萬 | -4.51%2,479.5萬 | -10.88%2,371萬 | -60.52%2,594.6萬 |
其他流動負債 | -4.25%13.38億 | -4.25%13.38億 | -26.24%13.56億 | 11.33%16.45億 | 117.15%15.01億 | 24.38%13.98億 | 24.38%13.98億 | 89.24%18.38億 | 526.93%14.78億 | 47.28%6.91億 |
流動負債合計 | 108.15%43.96億 | 108.15%43.96億 | 61.01%42.95億 | 118.26%49.63億 | 98.29%26.88億 | 1.54%21.12億 | 1.54%21.12億 | 32.74%26.68億 | 102.24%22.74億 | -28.91%13.56億 |
非流動負債 | ||||||||||
非流動金融負債 | -36.58%19.32億 | -36.58%19.32億 | -38.93%18.79億 | -36.78%19.06億 | -3.45%30.1億 | -2.84%30.47億 | -2.84%30.47億 | -5.16%30.77億 | -7.56%30.16億 | 31.69%31.17億 |
-長期借款及資本租賃 | -36.58%19.32億 | -36.58%19.32億 | -38.93%18.79億 | -36.78%19.06億 | -3.45%30.1億 | -2.84%30.47億 | -2.84%30.47億 | -5.16%30.77億 | -7.56%30.16億 | 31.69%31.17億 |
-其中:長期借款 | -37.18%19.14億 | -37.18%19.14億 | -39.56%18.6億 | -37.49%18.85億 | -3.45%30.1億 | -2.84%30.47億 | -2.84%30.47億 | -5.16%30.77億 | -7.56%30.16億 | 31.69%31.17億 |
-其中:長期資本租賃負債 | --1,810.8萬 | --1,810.8萬 | --1,943.3萬 | --2,120萬 | ---- | --0 | --0 | ---- | ---- | ---- |
長期撥備 | 2.59%3.77億 | 2.59%3.77億 | -1.82%3.56億 | -1.83%3.52億 | 4.22%3.71億 | 44.93%3.67億 | 44.93%3.67億 | 43.40%3.63億 | 44.10%3.59億 | 44.61%3.56億 |
非流動遞延所得稅負債 | -65.66%1,636萬 | -65.66%1,636萬 | -11.31%4,221.8萬 | -12.45%4,164萬 | -34.16%4,768.7萬 | -35.41%4,764.4萬 | -35.41%4,764.4萬 | 47.95%4,760.2萬 | 21.57%4,755.9萬 | 60.34%7,243.2萬 |
其他非流動負債 | -0.07%16.04億 | -0.07%16.04億 | -0.14%16.04億 | -0.14%16.04億 | -0.17%16.04億 | 14.01%16.05億 | 14.01%16.05億 | 5.99%16.06億 | 9.45%16.06億 | 8.76%16.07億 |
非流動負債合計 | -22.45%39.29億 | -22.45%39.29億 | -23.80%38.81億 | -22.35%39.04億 | -2.33%50.33億 | 4.02%50.67億 | 4.02%50.67億 | 0.97%50.93億 | 0.21%50.28億 | 24.58%51.52億 |
負債總額 | 15.97%83.25億 | 15.97%83.25億 | 5.35%81.77億 | 21.43%88.67億 | 18.63%77.21億 | 3.28%71.79億 | 3.28%71.79億 | 10.02%77.61億 | 18.88%73.02億 | 7.70%65.08億 |
所有者權益 | ||||||||||
股本 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 |
-普通股 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 | 0.00%20.14億 |
資本公積 | -0.13%29.05億 | -0.13%29.05億 | -0.13%29.05億 | -0.13%29.05億 | -0.06%29.09億 | -0.06%29.09億 | -0.06%29.09億 | -0.06%29.09億 | -0.06%29.09億 | -0.03%29.11億 |
留存收益 | 96.80%7.21億 | 96.80%7.21億 | -13.89%4.78億 | -42.12%5.12億 | -56.28%3.01億 | -51.98%3.66億 | -51.98%3.66億 | 13.56%5.55億 | 61.50%8.84億 | 13.88%6.88億 |
減:庫存股 | 167.55%2.14億 | 167.55%2.14億 | -19.59%6,444.7萬 | -19.59%6,444.7萬 | -13.40%8,015.1萬 | -13.40%8,015.1萬 | -13.40%8,015.1萬 | -13.40%8,015.1萬 | -13.40%8,015.1萬 | -12.66%9,255.5萬 |
其他儲備 | 117.84%128.5萬 | 117.84%128.5萬 | 110.31%121.3萬 | 114.96%174.9萬 | -39.07%-511.9萬 | -208.66%-720.1萬 | -208.66%-720.1萬 | -195.61%-1,176.9萬 | -239.52%-1,169萬 | -139.28%-368.1萬 |
股東權益 | 4.33%54.27億 | 4.33%54.27億 | -0.97%53.33億 | -6.07%53.68億 | -6.85%51.38億 | -7.14%52.02億 | -7.14%52.02億 | 0.99%53.85億 | 6.08%57.15億 | 1.53%55.16億 |
非控制性權益 | -3.54%5.42億 | -3.54%5.42億 | -3.41%5.41億 | -3.73%5.43億 | -2.83%5.41億 | -1.35%5.61億 | -1.35%5.61億 | -1.49%5.6億 | -1.34%5.64億 | -2.29%5.57億 |
總權益 | 3.56%59.69億 | 3.56%59.69億 | -1.20%58.74億 | -5.86%59.11億 | -6.48%56.79億 | -6.60%57.63億 | -6.60%57.63億 | 0.75%59.45億 | 5.36%62.79億 | 1.17%60.73億 |
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