(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 | 5.81%69.66億 | 5.81%69.66億 | 7.47%65.52億 | 7.87%65.81億 | 3.44%61.28億 | 3.67%65.84億 | 3.67%65.84億 | -1.72%60.96億 | -2.45%61.01億 | -2.74%59.24億 |
-現金及現金等價物 | 5.81%69.66億 | 5.81%69.66億 | 7.47%65.52億 | 7.87%65.81億 | 3.44%61.28億 | 3.67%65.84億 | 3.67%65.84億 | -1.72%60.96億 | -2.45%61.01億 | -2.74%59.24億 |
應收款項 | 12.54%10.99億 | 12.54%10.99億 | 19.37%7.07億 | 28.23%6.15億 | -0.83%4.69億 | 43.05%9.77億 | 43.05%9.77億 | 32.18%5.93億 | 13.75%4.8億 | -17.41%4.72億 |
-應收賬款淨額 | -7.99%5,261.2萬 | -7.99%5,261.2萬 | 35.59%5,937.4萬 | -51.59%4,101.4萬 | 38.57%9,511.3萬 | 129.07%5,717.8萬 | 129.07%5,717.8萬 | -2.27%4,378.9萬 | 638.33%8,471.6萬 | -31.17%6,864萬 |
-其中:應收賬款 | -7.99%5,261.2萬 | -7.99%5,261.2萬 | 35.59%5,937.4萬 | -51.59%4,101.4萬 | 38.57%9,511.3萬 | 129.07%5,717.8萬 | 129.07%5,717.8萬 | -2.27%4,378.9萬 | 638.33%8,471.6萬 | -31.17%6,864萬 |
-其他應收款 | 13.82%10.47億 | 13.82%10.47億 | 18.07%6.48億 | 45.35%5.74億 | -7.53%3.73億 | 39.79%9.2億 | 39.79%9.2億 | 36.01%5.49億 | -3.72%3.95億 | -14.50%4.04億 |
存貨 | -8.39%9,081.9萬 | -8.39%9,081.9萬 | 2.46%1.22億 | -6.94%1億 | -13.18%9,917.1萬 | -7.58%9,914萬 | -7.58%9,914萬 | -7.93%1.19億 | 5.47%1.08億 | 21.61%1.14億 |
預付費用 | -2.01%4.94億 | -2.01%4.94億 | 0.77%6.48億 | -0.69%7.88億 | 1.28%9.55億 | 10.43%5.04億 | 10.43%5.04億 | -1.25%6.43億 | 9.99%7.93億 | 5.45%9.43億 |
其他流動資產 | -22.53%4,126.1萬 | -22.53%4,126.1萬 | 0.09%4,432萬 | 12.25%4,971.2萬 | -51.46%5,366.8萬 | -52.46%5,325.9萬 | -52.46%5,325.9萬 | -48.60%4,428.1萬 | -37.91%4,428.6萬 | 185.74%1.11億 |
流動資產合計 | 5.77%86.92億 | 5.77%86.92億 | 7.72%80.74億 | 8.08%81.33億 | 1.85%77.05億 | 6.58%82.18億 | 6.58%82.18億 | -0.30%74.95億 | -0.59%75.25億 | -1.63%75.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.10%40.56億 | -5.10%40.56億 | -9.67%42.36億 | -11.06%42.14億 | -10.22%42.46億 | -9.84%42.74億 | -9.84%42.74億 | -0.31%46.89億 | -0.06%47.38億 | 0.05%47.3億 |
-物業、廠房及設備 | -5.10%40.56億 | -5.10%40.56億 | -9.67%42.36億 | -11.06%42.14億 | -10.22%42.46億 | -9.84%42.74億 | -9.84%42.74億 | -0.31%46.89億 | -0.06%47.38億 | 0.05%47.3億 |
長期預付費用 | 33.26%2.08億 | 33.26%2.08億 | 34.18%2.1億 | 50.29%1.94億 | 38.83%1.84億 | 17.32%1.56億 | 17.32%1.56億 | 5.82%1.56億 | 2.67%1.29億 | 4.12%1.32億 |
投資總額 | -10.65%3.12億 | -10.65%3.12億 | -13.05%3.08億 | -13.42%3.05億 | 1.18%3.53億 | 0.98%3.49億 | 0.98%3.49億 | -9.67%3.54億 | -11.72%3.52億 | -11.41%3.48億 |
-金融資產投資 | -10.67%3.11億 | -10.67%3.11億 | -13.07%3.07億 | -13.44%3.05億 | 1.18%3.52億 | 0.98%3.49億 | 0.98%3.49億 | -9.68%3.53億 | -11.74%3.52億 | -11.43%3.48億 |
-其中:可供出售證券 | -10.67%3.11億 | -10.67%3.11億 | -13.07%3.07億 | -13.44%3.05億 | 1.18%3.52億 | 0.98%3.49億 | 0.98%3.49億 | -9.68%3.53億 | -11.74%3.52億 | -11.43%3.48億 |
-其他投資 | -3.20%60.5萬 | -3.20%60.5萬 | -3.20%60.5萬 | -1.60%61.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 |
長期應收賬款及其他應收款 | 218.28%92.3萬 | 218.28%92.3萬 | --107.8萬 | --42萬 | --24.5萬 | 18.85%29萬 | 18.85%29萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -21.19%2.11億 | -21.19%2.11億 | -13.97%2.4億 | -10.36%2.39億 | 4.33%2.68億 | 24.67%2.67億 | 24.67%2.67億 | 24.95%2.8億 | 11.52%2.66億 | 3.22%2.56億 |
-其他無形資產 | -21.19%2.11億 | -21.19%2.11億 | -13.97%2.4億 | -10.36%2.39億 | 4.33%2.68億 | 24.67%2.67億 | 24.67%2.67億 | 24.95%2.8億 | 11.52%2.66億 | 3.22%2.56億 |
非流動遞延所得稅資產 | 6.55%3.24億 | 6.55%3.24億 | 66.95%3.02億 | 67.52%3.03億 | 66.85%3.03億 | 66.75%3.04億 | 66.75%3.04億 | -35.22%1.81億 | -34.60%1.81億 | -34.72%1.82億 |
其他非流動資產 | -24.47%1.46億 | -24.47%1.46億 | -16.91%1.52億 | -6.96%1.65億 | -10.85%1.67億 | 3.81%1.93億 | 3.81%1.93億 | -0.62%1.83億 | -4.72%1.77億 | -12.25%1.87億 |
非流動資產合計 | -5.17%52.58億 | -5.17%52.58億 | -6.74%54.49億 | -7.26%54.2億 | -5.40%55.21億 | -4.45%55.45億 | -4.45%55.45億 | -1.48%58.43億 | -2.07%58.44億 | -2.55%58.36億 |
總資產 | 1.37%139.5億 | 1.37%139.5億 | 1.38%135.23億 | 1.38%135.53億 | -1.31%132.25億 | 1.85%137.62億 | 1.85%137.62億 | -0.82%133.38億 | -1.24%133.69億 | -2.03%134億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%400.6萬 | 0.00%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 80.32%383萬 | -8.46%383萬 | -64.52%383萬 |
-短期借款及資本租賃負債 | 0.00%400.6萬 | 0.00%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 80.32%383萬 | -8.46%383萬 | -64.52%383萬 |
-其中:資本租賃負債 | 0.00%400.6萬 | 0.00%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 4.60%400.6萬 | 80.32%383萬 | 80.32%383萬 | 80.32%383萬 |
應付款項 | -11.01%11.35億 | -11.01%11.35億 | 13.52%10.51億 | 24.31%9.68億 | -13.67%7.28億 | 38.64%12.75億 | 38.64%12.75億 | 6.77%9.26億 | -22.23%7.78億 | -25.20%8.43億 |
-應付帳款 | -27.10%6.42億 | -27.10%6.42億 | 3.71%6.33億 | 15.78%5.39億 | -14.92%4.16億 | 35.83%8.8億 | 35.83%8.8億 | 0.51%6.1億 | -26.11%4.66億 | -38.61%4.88億 |
-應交稅費 | 52.60%3.01億 | 52.60%3.01億 | 87.99%1.69億 | 34.23%2.43億 | 0.89%1.68億 | 88.97%1.97億 | 88.97%1.97億 | 10.08%8,999萬 | -10.46%1.81億 | -9.90%1.67億 |
-其他應付款 | -2.83%1.92億 | -2.83%1.92億 | 10.34%2.49億 | 40.90%1.85億 | -23.35%1.44億 | 18.11%1.98億 | 18.11%1.98億 | 26.54%2.26億 | -21.78%1.32億 | 28.50%1.87億 |
現行撥備 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 | 0.00%111.1萬 |
養老金及其他退休福利計畫 | 4.53%1.72億 | 4.53%1.72億 | -5.16%8,684.3萬 | -0.19%1.86億 | -5.79%9,355.7萬 | -9.55%1.65億 | -9.55%1.65億 | 0.72%9,156.5萬 | -5.63%1.86億 | 0.03%9,931.1萬 |
應計及遞延所得 | 3.62%49.64億 | 3.62%49.64億 | 3.20%47.89億 | 2.51%48.07億 | 2.36%48.76億 | 2.13%47.9億 | 2.13%47.9億 | -2.53%46.4億 | 1.62%46.89億 | 0.96%47.63億 |
其他流動負債 | -3.23%2,460.1萬 | -3.23%2,460.1萬 | 7.89%5,911萬 | -7.47%2,377.7萬 | -7.03%8,533.2萬 | -3.94%2,542.2萬 | -3.94%2,542.2萬 | -47.58%5,478.6萬 | -60.30%2,569.7萬 | -49.87%9,178.3萬 |
流動負債合計 | 0.64%63.01億 | 0.64%63.01億 | 4.78%59.91億 | 5.36%59.89億 | -0.26%57.87億 | 7.50%62.61億 | 7.50%62.61億 | -1.88%57.17億 | -3.37%56.84億 | -5.48%58.02億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.91%609萬 | -32.91%609萬 | 2.86%683.7萬 | 3.17%758.3萬 | 3.44%833萬 | 3.68%907.7萬 | 3.68%907.7萬 | 221.58%664.7萬 | 182.91%735萬 | 157.37%805.3萬 |
-長期借款及資本租賃 | -32.91%609萬 | -32.91%609萬 | 2.86%683.7萬 | 3.17%758.3萬 | 3.44%833萬 | 3.68%907.7萬 | 3.68%907.7萬 | 221.58%664.7萬 | 182.91%735萬 | 157.37%805.3萬 |
-其中:長期資本租賃負債 | -32.91%609萬 | -32.91%609萬 | 2.86%683.7萬 | 3.17%758.3萬 | 3.44%833萬 | 3.68%907.7萬 | 3.68%907.7萬 | 221.58%664.7萬 | 182.91%735萬 | 157.37%805.3萬 |
長期撥備 | 9.63%1,608.3萬 | 9.63%1,608.3萬 | 9.48%1,467萬 | 9.48%1,467萬 | 9.48%1,467萬 | 9.48%1,467萬 | 9.48%1,467萬 | 5.24%1,340萬 | 5.24%1,340萬 | 5.24%1,340萬 |
長期養老金及其他退休後福利計畫 | 16.40%1.94億 | 16.40%1.94億 | 17.70%1.91億 | 15.87%1.82億 | 18.50%1.73億 | 4.30%1.67億 | 4.30%1.67億 | 4.26%1.62億 | 0.52%1.57億 | -3.64%1.46億 |
其他非流動負債 | -28.65%1,318.1萬 | -28.65%1,318.1萬 | 40.26%1,847.2萬 | 41.36%1,847.3萬 | 41.35%1,847.2萬 | 18.62%1,847.3萬 | 18.62%1,847.3萬 | -15.44%1,317萬 | -15.54%1,306.8萬 | -15.54%1,306.8萬 |
非流動負債合計 | 9.80%2.29億 | 9.80%2.29億 | 18.15%2.31億 | 16.68%2.23億 | 18.81%2.14億 | 5.75%2.09億 | 5.75%2.09億 | 5.09%1.95億 | 2.05%1.91億 | -1.27%1.8億 |
負債總額 | 0.93%65.3億 | 0.93%65.3億 | 5.22%62.22億 | 5.73%62.12億 | 0.32%60.01億 | 7.44%64.7億 | 7.44%64.7億 | -1.66%59.13億 | -3.20%58.75億 | -5.36%59.82億 |
所有者權益 | ||||||||||
股本 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 |
-普通股 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 | 0.00%9.24億 |
資本公積 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 | 0.00%7.71億 |
留存收益 | 2.46%49.35億 | 2.46%49.35億 | -2.22%55.73億 | -2.67%56.15億 | -3.45%54.99億 | -4.00%48.17億 | -4.00%48.17億 | -0.34%57億 | 0.40%57.69億 | 1.02%56.96億 |
減:庫存股 | 58.82%13.5萬 | 58.82%13.5萬 | 58.82%13.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | --8.5萬 | --8.5萬 |
其他儲備 | 1.14%7.9億 | 1.14%7.9億 | 7.90%3,361.6萬 | 5.25%3,208.4萬 | 9.28%3,026.2萬 | 0.27%7.81億 | 0.27%7.81億 | 37.54%3,115.6萬 | 10.48%3,048.3萬 | 15.33%2,769.2萬 |
股東權益 | 1.75%74.2億 | 1.75%74.2億 | -1.67%73.01億 | -2.04%73.42億 | -2.61%72.24億 | -2.65%72.92億 | -2.65%72.92億 | -0.14%74.25億 | 0.35%74.94億 | 0.83%74.18億 |
總權益 | 1.75%74.2億 | 1.75%74.2億 | -1.67%73.01億 | -2.04%73.42億 | -2.61%72.24億 | -2.65%72.92億 | -2.65%72.92億 | -0.14%74.25億 | 0.35%74.94億 | 0.83%74.18億 |
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 |
暫無數據
暫無數據