(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 | -31.60%47.92億 | -31.60%47.92億 | -14.02%63.81億 | 0.77%73.01億 | 4.53%79.64億 | 18.40%70.06億 | 18.40%70.06億 | 4.56%74.21億 | -9.10%72.45億 | -13.59%76.19億 |
-現金及現金等價物 | -31.83%47.75億 | -31.83%47.75億 | -14.02%63.81億 | 0.77%73.01億 | 4.53%79.64億 | 18.40%70.06億 | 18.40%70.06億 | 4.56%74.21億 | -9.10%72.45億 | -13.59%76.19億 |
-短期投資 | --1,675.3萬 | --1,675.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 16.12%204.61億 | 16.12%204.61億 | 17.22%206.7億 | 13.34%199.2億 | 4.40%186.5億 | 15.51%176.2億 | 15.51%176.2億 | 28.26%176.33億 | 14.59%175.75億 | 14.86%178.65億 |
-應收賬款淨額 | 16.12%204.61億 | 16.12%204.61億 | 17.22%206.7億 | 13.34%199.2億 | 4.40%186.5億 | 15.51%176.2億 | 15.51%176.2億 | 28.26%176.33億 | 14.59%175.75億 | 14.86%178.65億 |
-其中:應收賬款 | 16.12%204.61億 | 16.12%204.61億 | 17.22%206.7億 | 13.34%199.2億 | 4.40%186.5億 | 15.51%176.2億 | 15.51%176.2億 | 28.26%176.33億 | 14.59%175.75億 | 14.86%178.65億 |
存貨 | 14.29%263.51億 | 14.29%263.51億 | 20.75%270.94億 | 15.53%271.64億 | 11.99%245.74億 | 14.94%230.55億 | 14.94%230.55億 | 21.58%224.39億 | 40.50%235.12億 | 37.94%219.43億 |
稅項資產 | 1,813.39%885.9萬 | 1,813.39%885.9萬 | 22.37%1.87億 | -66.93%50.6萬 | 3.79%46.6萬 | 9.72%46.3萬 | 9.72%46.3萬 | 132.11%1.53億 | -82.21%153萬 | -72.92%44.9萬 |
其他流動資產 | -15.23%18.11億 | -15.23%18.11億 | -1.94%19.1億 | -15.36%19.45億 | 28.90%22.18億 | 24.43%21.36億 | 24.43%21.36億 | 13.92%19.47億 | 63.21%22.98億 | 27.77%17.21億 |
流動資產合計 | 7.24%534.23億 | 7.24%534.23億 | 13.40%562.41億 | 11.25%563.3億 | 8.67%534.07億 | 16.00%498.18億 | 16.00%498.18億 | 20.73%495.94億 | 22.12%506.32億 | 18.07%491.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.68%283.15億 | 7.68%283.15億 | 7.78%285.94億 | 3.00%279.13億 | 3.20%265.36億 | 6.48%262.97億 | 6.48%262.97億 | 10.92%265.29億 | 10.26%271億 | 4.62%257.14億 |
-物業、廠房及設備 | 7.68%283.15億 | 7.68%283.15億 | 7.78%285.94億 | 3.00%279.13億 | 3.20%265.36億 | 6.48%262.97億 | 6.48%262.97億 | 10.92%265.29億 | 10.26%271億 | 4.62%257.14億 |
投資總額 | 12.45%8.22億 | 12.45%8.22億 | 15.39%8.48億 | 12.19%8.14億 | 12.47%7.61億 | 18.92%7.31億 | 18.92%7.31億 | 21.14%7.35億 | 15.74%7.25億 | 5.65%6.77億 |
-金融資產投資 | 12.45%8.22億 | 12.45%8.22億 | 15.39%8.48億 | 12.19%8.14億 | 12.47%7.61億 | 18.92%7.31億 | 18.92%7.31億 | 21.14%7.35億 | 15.74%7.25億 | 5.65%6.77億 |
-其中:可供出售證券 | 12.45%8.22億 | 12.45%8.22億 | 15.39%8.48億 | 12.19%8.14億 | 12.47%7.61億 | 18.92%7.31億 | 18.92%7.31億 | 21.14%7.35億 | 15.74%7.25億 | 5.65%6.77億 |
商譽及其他無形資產 | 0.31%5.09億 | 0.31%5.09億 | 3.15%5.41億 | 6.00%5.72億 | 6.78%5.94億 | 30.71%5.08億 | 30.71%5.08億 | 36.48%5.24億 | 39.61%5.4億 | 88.06%5.57億 |
-其他無形資產 | 0.31%5.09億 | 0.31%5.09億 | 3.15%5.41億 | 6.00%5.72億 | 6.78%5.94億 | 30.71%5.08億 | 30.71%5.08億 | 36.48%5.24億 | 39.61%5.4億 | 88.06%5.57億 |
確認的養老金福利 | -89.31%1,522.5萬 | -89.31%1,522.5萬 | --1,052.3萬 | --1,130.4萬 | --1,232.6萬 | --1.42億 | --1.42億 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 47.65%8.18億 | 47.65%8.18億 | -32.94%6.31億 | -31.55%6.41億 | -30.45%5.98億 | -28.95%5.54億 | -28.95%5.54億 | 24.12%9.41億 | -4.21%9.37億 | -14.83%8.6億 |
其他非流動資產 | 1.53%12.12億 | 1.53%12.12億 | -8.71%12.64億 | 3.56%11.71億 | 11.84%11.33億 | 19.82%11.94億 | 19.82%11.94億 | 37.24%13.85億 | 12.58%11.31億 | -16.56%10.13億 |
非流動資產合計 | 7.70%316.91億 | 7.70%316.91億 | 5.89%318.88億 | 2.27%311.22億 | 2.83%296.35億 | 7.09%294.25億 | 7.09%294.25億 | 12.89%301.13億 | 10.36%304.32億 | 3.90%288.2億 |
總資產 | 7.41%851.14億 | 7.41%851.14億 | 10.57%881.29億 | 7.88%874.51億 | 6.51%830.42億 | 12.52%792.43億 | 12.52%792.43億 | 17.65%797.07億 | 17.43%810.63億 | 12.40%779.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.93%252.54億 | 9.93%252.54億 | 12.14%278.49億 | 6.31%266.57億 | 10.25%265.06億 | 13.10%229.73億 | 13.10%229.73億 | 33.99%248.34億 | 32.75%250.75億 | 25.60%240.41億 |
-短期借款及資本租賃負債 | 9.93%252.54億 | 9.93%252.54億 | 12.14%278.49億 | 6.31%266.57億 | 10.25%265.06億 | 13.10%229.73億 | 13.10%229.73億 | 33.99%248.34億 | 32.75%250.75億 | 25.60%240.41億 |
-其中:短期借款 | 9.93%252.54億 | 9.93%252.54億 | 12.14%278.49億 | 6.31%266.57億 | 10.25%265.06億 | 13.10%229.73億 | 13.10%229.73億 | 33.99%248.34億 | 32.75%250.75億 | 25.60%240.41億 |
應付款項 | 11.97%127.41億 | 11.97%127.41億 | 30.78%126.39億 | 29.88%125.98億 | 10.33%113.66億 | 35.84%113.79億 | 35.84%113.79億 | 27.11%96.65億 | 27.44%96.99億 | 29.09%103.02億 |
-應付帳款 | 11.18%121.86億 | 11.18%121.86億 | 31.03%121.36億 | 30.39%121.71億 | 10.31%109.86億 | 37.33%109.61億 | 37.33%109.61億 | 23.26%92.62億 | 29.15%93.35億 | 29.01%99.58億 |
-應交稅費 | 32.67%5.55億 | 32.67%5.55億 | 24.94%5.03億 | 17.01%4.26億 | 10.76%3.81億 | 5.78%4.18億 | 5.78%4.18億 | 350.94%4.03億 | -4.81%3.64億 | 31.55%3.44億 |
現行撥備 | 34.12%4.3億 | 34.12%4.3億 | 43.18%3.41億 | 29.51%3.16億 | 1.42%2.01億 | 14.87%3.2億 | 14.87%3.2億 | -6.35%2.38億 | -44.86%2.44億 | -50.10%1.98億 |
養老金及其他退休福利計畫 | 11.75%1.97億 | 11.75%1.97億 | 8.17%9,872.8萬 | 7.42%1.95億 | -3.17%8,795.1萬 | -3.17%1.76億 | -3.17%1.76億 | -4.38%9,127.1萬 | -4.50%1.81億 | -4.55%9,082.9萬 |
其他流動負債 | 8.68%53.01億 | 8.68%53.01億 | 11.74%47.88億 | 22.22%52.17億 | 6.03%49.41億 | 28.05%48.78億 | 28.05%48.78億 | 17.29%42.85億 | 15.22%42.68億 | 20.72%46.6億 |
流動負債合計 | 10.56%439.22億 | 10.56%439.22億 | 16.88%457.15億 | 13.97%449.82億 | 9.70%431.02億 | 20.54%397.26億 | 20.54%397.26億 | 29.77%391.13億 | 27.99%394.68億 | 24.84%392.92億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.44%49.33億 | 0.44%49.33億 | 18.84%53.72億 | 26.86%57.34億 | 9.26%44.93億 | 3.61%49.11億 | 3.61%49.11億 | -18.15%45.21億 | -19.16%45.2億 | -27.58%41.12億 |
-長期借款及資本租賃 | 0.44%49.33億 | 0.44%49.33億 | 18.84%53.72億 | 26.86%57.34億 | 9.26%44.93億 | 3.61%49.11億 | 3.61%49.11億 | -18.15%45.21億 | -19.16%45.2億 | -27.58%41.12億 |
-其中:長期借款 | 0.44%49.33億 | 0.44%49.33億 | 18.84%53.72億 | 26.86%57.34億 | 9.26%44.93億 | 3.61%49.11億 | 3.61%49.11億 | -18.15%45.21億 | -19.16%45.2億 | -27.58%41.12億 |
長期養老金及其他退休後福利計畫 | 314.84%13.3億 | 314.84%13.3億 | -73.18%5.81億 | -80.39%4.05億 | -70.52%5.96億 | -81.96%3.21億 | -81.96%3.21億 | -16.58%21.67億 | -18.65%20.64億 | -17.29%20.23億 |
非流動遞延所得稅負債 | 1.59%7.95億 | 1.59%7.95億 | 13.14%8.69億 | 4.17%8.36億 | 9.15%7.86億 | 17.26%7.83億 | 17.26%7.83億 | 23.79%7.68億 | 28.06%8.03億 | 15.74%7.2億 |
其他非流動負債 | -43.06%8.52億 | -43.06%8.52億 | 8.63%19.18億 | 7.53%20.25億 | 9.00%18.94億 | 198.74%14.96億 | 198.74%14.96億 | 253.46%17.65億 | 184.21%18.83億 | 199.23%17.38億 |
非流動負債合計 | 5.32%79.1億 | 5.32%79.1億 | -5.22%87.4億 | -2.91%90億 | -9.59%77.69億 | -2.28%75.11億 | -2.28%75.11億 | -0.21%92.21億 | -1.57%92.7億 | -7.87%85.93億 |
負債總額 | 9.73%518.32億 | 9.73%518.32億 | 12.66%544.56億 | 10.76%539.82億 | 6.24%508.71億 | 16.22%472.37億 | 16.22%472.37億 | 22.73%483.34億 | 21.07%487.38億 | 17.36%478.85億 |
所有者權益 | ||||||||||
股本 | 0.95%8.79億 | 0.95%8.79億 | 0.95%8.79億 | 0.95%8.79億 | 0.82%8.7億 | 0.82%8.7億 | 0.82%8.7億 | 0.82%8.7億 | 0.82%8.7億 | 0.89%8.63億 |
-普通股 | 0.95%8.79億 | 0.95%8.79億 | 0.95%8.79億 | 0.95%8.79億 | 0.82%8.7億 | 0.82%8.7億 | 0.82%8.7億 | 0.82%8.7億 | 0.82%8.7億 | 0.89%8.63億 |
資本公積 | 0.79%10.51億 | 0.79%10.51億 | 0.79%10.51億 | 0.79%10.51億 | 0.69%10.42億 | 0.69%10.42億 | 0.69%10.42億 | 0.69%10.42億 | 0.69%10.42億 | 0.74%10.35億 |
留存收益 | 1.58%177.94億 | 1.58%177.94億 | 2.46%181.87億 | 3.72%182.84億 | 6.31%180.36億 | -0.09%175.18億 | -0.09%175.18億 | 2.05%177.51億 | 2.04%176.29億 | -0.95%169.66億 |
減:庫存股 | 9.69%268.4萬 | 9.69%268.4萬 | 9.69%268.4萬 | 3.31%252.8萬 | 3.31%252.8萬 | 0.00%244.7萬 | 0.00%244.7萬 | 0.00%244.7萬 | 0.00%244.7萬 | 0.00%244.7萬 |
其他儲備 | 18.30%31.25億 | 18.30%31.25億 | 30.08%29.7億 | -3.21%29.31億 | 3.62%24.51億 | 53.95%26.42億 | 53.95%26.42億 | 88.35%22.83億 | 90.81%30.28億 | 48.92%23.65億 |
股東權益 | 3.52%228.46億 | 3.52%228.46億 | 5.19%230.83億 | 2.54%231.42億 | 5.51%223.97億 | 4.37%220.7億 | 4.37%220.7億 | 7.03%219.44億 | 8.71%225.68億 | 3.05%212.28億 |
非控制性權益 | 5.03%104.36億 | 5.03%104.36億 | 12.32%105.9億 | 5.83%103.27億 | 10.38%97.74億 | 15.08%99.36億 | 15.08%99.36億 | 19.86%94.28億 | 21.69%97.58億 | 11.17%88.55億 |
總權益 | 3.99%332.82億 | 3.99%332.82億 | 7.33%336.73億 | 3.54%334.69億 | 6.94%321.71億 | 7.48%320.06億 | 7.48%320.06億 | 10.59%313.72億 | 12.33%323.26億 | 5.32%300.83億 |
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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