(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 | -11.07%12.12億 | -11.07%12.12億 | -16.76%11.38億 | -11.23%12.2億 | -6.92%12.3億 | 6.35%13.62億 | 6.35%13.62億 | 13.09%13.67億 | 5.64%13.74億 | 12.28%13.21億 |
-現金及現金等價物 | -11.07%12.12億 | -11.07%12.12億 | -16.76%11.38億 | -11.23%12.2億 | -6.92%12.3億 | 6.35%13.62億 | 6.35%13.62億 | 13.09%13.67億 | 5.64%13.74億 | 12.28%13.21億 |
應收款項 | 9.55%6.09億 | 9.55%6.09億 | 11.27%3.04億 | 10.12%3.08億 | 3.31%3.48億 | 5.08%5.56億 | 5.08%5.56億 | 6.73%2.73億 | 3.23%2.8億 | 6.01%3.36億 |
-應收賬款淨額 | 9.55%6.09億 | 9.55%6.09億 | 11.27%3.04億 | 10.12%3.08億 | 3.31%3.48億 | 5.08%5.56億 | 5.08%5.56億 | 6.73%2.73億 | 3.23%2.8億 | 6.01%3.36億 |
預付費用 | 24.95%67.28億 | 24.95%67.28億 | 25.33%64.42億 | 25.34%61.71億 | 25.06%58.99億 | 26.04%53.84億 | 26.04%53.84億 | 28.12%51.4億 | 28.27%49.23億 | 28.75%47.17億 |
其他流動資產 | 30.68%13.17億 | 30.68%13.17億 | 39.79%11.54億 | 46.10%11.21億 | 35.06%10.34億 | 27.13%10.08億 | 27.13%10.08億 | 18.16%8.25億 | 15.79%7.67億 | 13.59%7.66億 |
流動資產合計 | 18.71%98.65億 | 18.71%98.65億 | 18.83%90.38億 | 20.09%88.2億 | 19.19%85.1億 | 20.89%83.1億 | 20.89%83.1億 | 23.16%76.06億 | 20.94%73.44億 | 22.44%71.4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 45.00%6,873.6萬 | 45.00%6,873.6萬 | 52.23%7,344.9萬 | 50.71%7,406.4萬 | 16.88%5,709.2萬 | -5.36%4,740.5萬 | -5.36%4,740.5萬 | -6.19%4,824.9萬 | 115.10%4,914.2萬 | 120.78%4,884.6萬 |
-物業、廠房及設備 | 26.64%1.08億 | 26.64%1.08億 | ---- | ---- | ---- | 3.14%8,514.1萬 | 3.14%8,514.1萬 | ---- | ---- | ---- |
-累計折舊 | -3.58%-3,908.8萬 | -3.58%-3,908.8萬 | ---- | ---- | ---- | -16.27%-3,773.7萬 | -16.27%-3,773.7萬 | ---- | ---- | ---- |
長期預付費用 | 12,730.77%333.6萬 | 12,730.77%333.6萬 | ---- | ---- | ---- | -90.58%2.6萬 | -90.58%2.6萬 | ---- | ---- | ---- |
投資總額 | 52.39%60.5萬 | 52.39%60.5萬 | ---- | ---- | ---- | 26.43%39.7萬 | 26.43%39.7萬 | ---- | ---- | ---- |
-金融資產投資 | 52.39%60.5萬 | 52.39%60.5萬 | ---- | ---- | ---- | 26.43%39.7萬 | 26.43%39.7萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 52.39%60.5萬 | 52.39%60.5萬 | ---- | ---- | ---- | 26.43%39.7萬 | 26.43%39.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -16.26%1.3億 | -16.26%1.3億 | -5.60%1.39億 | -6.89%1.48億 | -18.11%1.47億 | -20.25%1.55億 | -20.25%1.55億 | -26.51%1.47億 | -25.62%1.58億 | -21.73%1.79億 |
-其他無形資產 | -16.26%1.3億 | -16.26%1.3億 | ---- | ---- | ---- | -20.25%1.55億 | -20.25%1.55億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 9.54%9.73億 | 9.54%9.73億 | 7.43%8.73億 | 5.82%9.15億 | 5.11%9.26億 | 2.58%8.88億 | 2.58%8.88億 | 4.47%8.13億 | 2.11%8.65億 | 3.03%8.81億 |
其他非流動資產 | -1.40%7,271萬 | -1.40%7,271萬 | 3.17%7,721.7萬 | 2.97%7,757.5萬 | 2.21%7,795.9萬 | -9.45%7,374.6萬 | -9.45%7,374.6萬 | -8.25%7,484.2萬 | 9.98%7,533.8萬 | 31.60%7,627萬 |
非流動資產合計 | 7.16%12.48億 | 7.16%12.48億 | 7.37%11.62億 | 5.80%12.14億 | 1.90%12.07億 | -2.31%11.64億 | -2.31%11.64億 | -2.53%10.82億 | -0.31%11.48億 | 1.82%11.85億 |
總資產 | 17.29%111.13億 | 17.29%111.13億 | 17.40%102億 | 18.16%100.34億 | 16.73%97.18億 | 17.46%94.74億 | 17.46%94.74億 | 19.25%86.88億 | 17.56%84.92億 | 19.01%83.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 42.86%5億 | 42.86%5億 | 42.86%5億 | 50.00%4.5億 | 28.57%4.5億 | 0.00%3.5億 | 0.00%3.5億 | 16.67%3.5億 | 0.00%3億 | 16.67%3.5億 |
-短期借款及資本租賃負債 | 42.86%5億 | 42.86%5億 | 42.86%5億 | 50.00%4.5億 | 28.57%4.5億 | 0.00%3.5億 | 0.00%3.5億 | 16.67%3.5億 | 0.00%3億 | 16.67%3.5億 |
-其中:短期借款 | 42.86%5億 | 42.86%5億 | 42.86%5億 | 50.00%4.5億 | 28.57%4.5億 | 0.00%3.5億 | 0.00%3.5億 | 16.67%3.5億 | 0.00%3億 | 16.67%3.5億 |
應付款項 | 12.34%5.52億 | 12.34%5.52億 | 7.04%2.36億 | 21.48%3.65億 | 7.86%2.97億 | 11.71%4.91億 | 11.71%4.91億 | 33.07%2.21億 | 4.10%3億 | 10.62%2.75億 |
-應付帳款 | 9.94%3.17億 | 9.94%3.17億 | 13.23%1.51億 | 11.19%1.53億 | 1.49%1.72億 | 6.02%2.89億 | 6.02%2.89億 | 8.18%1.33億 | 6.07%1.37億 | 8.51%1.7億 |
-應交稅費 | 18.56%1.61億 | 18.56%1.61億 | 16.94%3,774.1萬 | 11.68%1.32億 | 27.95%6,933.5萬 | 42.23%1.36億 | 42.23%1.36億 | 804.54%3,227.4萬 | 0.59%1.19億 | 23.22%5,418.9萬 |
-其他應付款 | 10.08%7,332.4萬 | 10.08%7,332.4萬 | -13.76%4,749.1萬 | 79.46%7,972.1萬 | 7.73%5,493.5萬 | -7.29%6,661萬 | -7.29%6,661萬 | 41.20%5,506.8萬 | 7.94%4,442.2萬 | 5.94%5,099.2萬 |
現行撥備 | -1.50%7,885.6萬 | -1.50%7,885.6萬 | -4.67%7,866.6萬 | -1.87%8,055.4萬 | -0.42%8,097.8萬 | 4.20%8,005.6萬 | 4.20%8,005.6萬 | 1.83%8,252.2萬 | 3.57%8,208.5萬 | 1.19%8,131.9萬 |
養老金及其他退休福利計畫 | 4.31%8,017.2萬 | 4.31%8,017.2萬 | 1.39%4,000.2萬 | 7.47%8,288.3萬 | 3.69%4,256.1萬 | 2.57%7,685.9萬 | 2.57%7,685.9萬 | 4.54%3,945.5萬 | -6.94%7,712.5萬 | -5.17%4,104.8萬 |
應計及遞延所得 | 9.96%29.87億 | 9.96%29.87億 | 8.17%26.89億 | 7.69%27.62億 | 6.44%28.64億 | 5.05%27.16億 | 5.05%27.16億 | 5.54%24.85億 | 4.47%25.64億 | 4.97%26.9億 |
其他流動負債 | 27.76%45.85億 | 27.76%45.85億 | 27.49%43.8億 | 27.85%41.55億 | 27.44%39.81億 | 28.88%35.89億 | 28.88%35.89億 | 31.76%34.35億 | 32.08%32.5億 | 32.27%31.24億 |
流動負債合計 | 20.26%87.83億 | 20.26%87.83億 | 19.81%79.23億 | 20.10%78.95億 | 17.57%77.15億 | 15.71%73.03億 | 15.71%73.03億 | 19.23%66.13億 | 16.03%65.74億 | 17.23%65.62億 |
非流動負債 | ||||||||||
其他非流動負債 | 0.04%540.4萬 | 0.04%540.4萬 | 0.04%540.3萬 | 0.02%540.3萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | -0.04%540.1萬 | 0.02%540.2萬 | -0.02%540.2萬 |
非流動負債合計 | 0.04%540.4萬 | 0.04%540.4萬 | 0.04%540.3萬 | 0.02%540.3萬 | 0.00%540.2萬 | 0.00%540.2萬 | 0.00%540.2萬 | -0.04%540.1萬 | 0.02%540.2萬 | -0.02%540.2萬 |
負債總額 | 20.24%87.88億 | 20.24%87.88億 | 19.79%79.29億 | 20.08%79億 | 17.56%77.21億 | 15.70%73.09億 | 15.70%73.09億 | 19.21%66.19億 | 16.01%65.79億 | 17.22%65.68億 |
所有者權益 | ||||||||||
股本 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 |
-普通股 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 |
資本公積 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
留存收益 | 30.61%13.64億 | 30.61%13.64億 | 38.47%13.11億 | 48.43%11.73億 | 63.24%10.36億 | 66.66%10.44億 | 66.66%10.44億 | 55.21%9.47億 | 84.22%7.91億 | 136.30%6.35億 |
減:庫存股 | 487,748.48%1.61億 | 487,748.48%1.61億 | 487,748.48%1.61億 | 487,748.48%1.61億 | 487,748.48%1.61億 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
其他儲備 | 21.68%17.4萬 | 21.68%17.4萬 | -21.62%14.5萬 | 11.48%13.6萬 | 42.45%15.1萬 | 66.28%14.3萬 | 66.28%14.3萬 | 55.46%18.5萬 | -8.96%12.2萬 | 51.43%10.6萬 |
其他股本權益 | -3.46%419.1萬 | -3.46%419.1萬 | -20.19%434.1萬 | -20.19%434.1萬 | -20.19%434.1萬 | -20.19%434.1萬 | -20.19%434.1萬 | -18.04%543.9萬 | -18.04%543.9萬 | -18.04%543.9萬 |
股東權益 | 7.32%23.24億 | 7.32%23.24億 | 9.77%22.71億 | 11.54%21.34億 | 13.63%19.97億 | 23.83%21.66億 | 23.83%21.66億 | 19.36%20.69億 | 23.20%19.13億 | 26.22%17.57億 |
總權益 | 7.32%23.24億 | 7.32%23.24億 | 9.77%22.71億 | 11.54%21.34億 | 13.63%19.97億 | 23.83%21.66億 | 23.83%21.66億 | 19.36%20.69億 | 23.20%19.13億 | 26.22%17.57億 |
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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