(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 | -7.05%13.72億 | -7.05%13.72億 | -0.13%13.71億 | 1.53%14.4億 | 5.50%14.69億 | 7.02%14.76億 | 7.02%14.76億 | 2.09%13.73億 | 2.92%14.18億 | -8.09%13.92億 |
-現金及現金等價物 | -7.05%13.72億 | -7.05%13.72億 | -0.13%13.71億 | 1.53%14.4億 | 5.50%14.69億 | 7.02%14.76億 | 7.02%14.76億 | 2.09%13.73億 | 2.92%14.18億 | -8.09%13.92億 |
應收款項 | -0.03%9.59億 | -0.03%9.59億 | -0.91%12.74億 | 1.69%9.38億 | -7.28%9.43億 | -2.26%9.6億 | -2.26%9.6億 | 4.40%12.85億 | -6.46%9.23億 | 6.17%10.17億 |
-應收賬款淨額 | -0.03%9.59億 | -0.03%9.59億 | -0.91%12.74億 | 1.69%9.38億 | -7.28%9.43億 | -2.26%9.6億 | -2.26%9.6億 | 4.40%12.85億 | -6.46%9.23億 | 6.17%10.17億 |
-其中:應收賬款 | -0.03%9.59億 | -0.03%9.59億 | -0.91%12.74億 | 1.69%9.38億 | -7.28%9.43億 | -2.26%9.6億 | -2.26%9.6億 | 4.40%12.85億 | -6.46%9.23億 | 6.17%10.17億 |
存貨 | -6.47%2.64億 | -6.47%2.64億 | -3.18%2.73億 | -1.39%2.62億 | -3.35%2.81億 | -4.66%2.82億 | -4.66%2.82億 | -9.46%2.82億 | -9.55%2.66億 | -11.50%2.91億 |
其他流動資產 | 9.99%6,608.4萬 | 9.99%6,608.4萬 | 19.39%5,411.9萬 | -4.12%3,836.5萬 | -7.08%2,752.9萬 | -8.40%6,008.1萬 | -8.40%6,008.1萬 | 2.07%4,533萬 | -0.24%4,001.5萬 | -12.50%2,962.8萬 |
流動資產合計 | -4.20%26.61億 | -4.20%26.61億 | -0.46%29.71億 | 1.20%26.79億 | -0.34%27.2億 | 2.03%27.77億 | 2.03%27.77億 | 1.84%29.85億 | -1.91%26.47億 | -3.72%27.3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.44%5.5億 | 1.44%5.5億 | -0.93%5.39億 | -1.02%5.4億 | -1.17%5.41億 | -1.27%5.42億 | -1.27%5.42億 | -1.31%5.44億 | -1.36%5.46億 | 1.53%5.47億 |
-物業、廠房及設備 | 0.92%14.44億 | 0.92%14.44億 | -0.04%14.3億 | -0.02%14.3億 | 0.01%14.3億 | 0.01%14.3億 | 0.01%14.3億 | -0.03%14.3億 | -0.02%14.31億 | 1.04%14.3億 |
-累計折舊 | -0.60%-8.94億 | -0.60%-8.94億 | -0.51%-8.91億 | -0.61%-8.9億 | -0.74%-8.9億 | -0.80%-8.88億 | -0.80%-8.88億 | -0.77%-8.87億 | -0.83%-8.85億 | -0.74%-8.83億 |
長期預付費用 | -3.82%2.8億 | -3.82%2.8億 | -3.90%2.8億 | -2.86%2.83億 | -2.82%2.83億 | 0.09%2.91億 | 0.09%2.91億 | -1.07%2.91億 | -1.11%2.91億 | -1.09%2.91億 |
投資總額 | 23.65%2.21億 | 23.65%2.21億 | 10.02%1.91億 | 12.92%2.1億 | 1.32%1.9億 | -0.28%1.78億 | -0.28%1.78億 | 0.45%1.74億 | -13.32%1.86億 | -1.07%1.87億 |
-金融資產投資 | 23.65%2.21億 | 23.65%2.21億 | 10.02%1.91億 | 12.92%2.1億 | 1.32%1.9億 | -0.28%1.78億 | -0.28%1.78億 | 0.45%1.74億 | -13.32%1.86億 | -1.07%1.87億 |
-其中:可供出售證券 | 23.65%2.21億 | 23.65%2.21億 | 10.02%1.91億 | 12.92%2.1億 | 1.32%1.9億 | -0.28%1.78億 | -0.28%1.78億 | 0.45%1.74億 | -13.32%1.86億 | -1.07%1.87億 |
商譽及其他無形資產 | 199.88%1.64億 | 199.88%1.64億 | 54.68%8,662.6萬 | 53.52%8,783.4萬 | 23.74%7,228.9萬 | -8.10%5,479.7萬 | -8.10%5,479.7萬 | -7.94%5,600.5萬 | -7.79%5,721.3萬 | -7.64%5,842.1萬 |
-商譽 | -7.69%4,994.4萬 | -7.69%4,994.4萬 | -7.55%5,098.4萬 | -7.41%5,202.5萬 | -7.27%5,306.5萬 | -7.14%5,410.6萬 | -7.14%5,410.6萬 | -7.02%5,514.7萬 | -6.90%5,618.7萬 | -6.78%5,722.8萬 |
-其他無形資產 | 16,453.11%1.14億 | 16,453.11%1.14億 | 4,054.08%3,564.2萬 | 3,390.16%3,580.9萬 | 1,511.40%1,922.4萬 | -49.23%69.1萬 | -49.23%69.1萬 | -43.85%85.8萬 | -39.50%102.6萬 | -35.96%119.3萬 |
非流動遞延所得稅資產 | 665.83%6,796萬 | 665.83%6,796萬 | 33,491.35%6,987萬 | 731.45%7,352.5萬 | 289.45%8,329.1萬 | -60.62%887.4萬 | -60.62%887.4萬 | -98.28%20.8萬 | 150.79%884.3萬 | -8.45%2,138.7萬 |
其他非流動資產 | -36.56%367.6萬 | -36.56%367.6萬 | -42.95%345.8萬 | -51.95%346.7萬 | -38.90%466.4萬 | -34.54%579.4萬 | -34.54%579.4萬 | -39.08%606.1萬 | -36.56%721.6萬 | -39.82%763.3萬 |
非流動資產合計 | 18.99%12.87億 | 18.99%12.87億 | 9.21%11.7億 | 9.27%11.97億 | 5.45%11.74億 | -2.59%10.81億 | -2.59%10.81億 | -2.75%10.71億 | -3.77%10.96億 | -0.79%11.13億 |
總資產 | 2.30%39.48億 | 2.30%39.48億 | 2.10%41.41億 | 3.57%38.76億 | 1.33%38.94億 | 0.69%38.59億 | 0.69%38.59億 | 0.59%40.56億 | -2.46%37.43億 | -2.89%38.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -98.70%80.7萬 | -98.70%80.7萬 | -85.14%1,156.5萬 | -70.00%2,838.9萬 | -59.42%4,521.3萬 | -51.61%6,203.7萬 | -51.61%6,203.7萬 | -48.48%7,783.9萬 | -47.58%9,462.7萬 | -47.75%1.11億 |
-短期借款及資本租賃負債 | -98.70%80.7萬 | -98.70%80.7萬 | -85.14%1,156.5萬 | -70.00%2,838.9萬 | -59.42%4,521.3萬 | -51.61%6,203.7萬 | -51.61%6,203.7萬 | -48.48%7,783.9萬 | -47.58%9,462.7萬 | -47.75%1.11億 |
-其中:短期借款 | --0 | --0 | -86.03%1,075.8萬 | -70.60%2,758.2萬 | -59.85%4,440.6萬 | -51.94%6,123萬 | -51.94%6,123萬 | -48.74%7,703.2萬 | -47.79%9,382萬 | -47.93%1.11億 |
-其中:資本租賃負債 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 | 0.00%80.7萬 |
應付款項 | -1.18%8.79億 | -1.18%8.79億 | -0.28%10.51億 | 4.45%7.97億 | -1.70%7.9億 | 5.36%8.9億 | 5.36%8.9億 | 5.51%10.54億 | 0.56%7.63億 | 1.58%8.03億 |
-應付帳款 | -0.84%8.22億 | -0.84%8.22億 | -0.18%10.07億 | 4.52%7.45億 | -2.65%7.54億 | 3.10%8.29億 | 3.10%8.29億 | 3.97%10.09億 | -0.45%7.13億 | 1.21%7.74億 |
-應交稅費 | -5.81%5,717.6萬 | -5.81%5,717.6萬 | -2.56%4,342.7萬 | 3.34%5,172.2萬 | 23.52%3,598.9萬 | 50.46%6,070.5萬 | 50.46%6,070.5萬 | 58.89%4,457萬 | 17.37%5,005萬 | 12.56%2,913.5萬 |
養老金及其他退休福利計畫 | 0.28%3,090.4萬 | 0.28%3,090.4萬 | 0.77%671.1萬 | 0.76%1,334.6萬 | -0.79%665.9萬 | 8.59%3,081.9萬 | 8.59%3,081.9萬 | -0.51%666萬 | -1.79%1,324.5萬 | -0.55%671.2萬 |
其他流動負債 | -14.57%7,776.4萬 | -14.57%7,776.4萬 | 10.36%1.07億 | 17.31%9,078.5萬 | 14.38%1.63億 | -1.33%9,103.1萬 | -1.33%9,103.1萬 | 3.13%9,663.8萬 | 2.78%7,739萬 | -5.10%1.43億 |
流動負債合計 | -7.91%9.88億 | -7.91%9.88億 | -4.79%11.76億 | -1.98%9.3億 | -5.58%10.05億 | -1.80%10.73億 | -1.80%10.73億 | -1.22%12.35億 | -7.76%9.48億 | -8.35%10.64億 |
非流動負債 | ||||||||||
非流動金融負債 | -50.03%80.7萬 | -50.03%80.7萬 | -91.98%100.9萬 | -95.91%121.1萬 | -96.97%141.3萬 | -97.46%161.5萬 | -97.46%161.5萬 | -86.09%1,257.5萬 | -76.17%2,960.1萬 | -70.50%4,662.7萬 |
-長期借款及資本租賃 | -50.03%80.7萬 | -50.03%80.7萬 | -91.98%100.9萬 | -95.91%121.1萬 | -96.97%141.3萬 | -97.46%161.5萬 | -97.46%161.5萬 | -86.09%1,257.5萬 | -76.17%2,960.1萬 | -70.50%4,662.7萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.75%1,075.8萬 | -77.28%2,758.2萬 | -71.35%4,440.6萬 |
-其中:長期資本租賃負債 | -50.03%80.7萬 | -50.03%80.7萬 | -44.47%100.9萬 | -40.02%121.1萬 | -36.38%141.3萬 | -33.35%161.5萬 | -33.35%161.5萬 | -30.78%181.7萬 | -28.58%201.9萬 | -26.68%222.1萬 |
長期養老金及其他退休後福利計畫 | -5.79%3.01億 | -5.79%3.01億 | -4.29%3.01億 | -0.44%3.14億 | 0.00%3.15億 | 3.84%3.2億 | 3.84%3.2億 | 0.70%3.14億 | 0.24%3.15億 | 0.16%3.15億 |
非流動遞延所得稅負債 | -16.23%1,644.5萬 | -16.23%1,644.5萬 | 0.70%1,987.8萬 | 0.26%1,972.7萬 | -3.82%1,863.4萬 | -0.17%1,963萬 | -0.17%1,963萬 | -8.16%1,974萬 | -8.47%1,967.5萬 | -9.87%1,937.4萬 |
其他非流動負債 | -21.19%260.4萬 | -21.19%260.4萬 | 0.00%330.3萬 | 0.03%330.4萬 | 0.00%330.4萬 | 0.00%330.4萬 | 0.00%330.4萬 | 0.03%330.3萬 | 0.00%330.3萬 | 0.03%330.4萬 |
非流動負債合計 | -6.74%3.21億 | -6.74%3.21億 | -7.12%3.25億 | -8.08%3.38億 | -11.95%3.39億 | -12.75%3.44億 | -12.75%3.44億 | -18.13%3.5億 | -20.65%3.68億 | -22.71%3.85億 |
負債總額 | -7.63%13.09億 | -7.63%13.09億 | -5.31%15億 | -3.69%12.68億 | -7.27%13.43億 | -4.70%14.17億 | -4.70%14.17億 | -5.53%15.84億 | -11.77%13.16億 | -12.66%14.49億 |
所有者權益 | ||||||||||
股本 | -94.77%1億 | -94.77%1億 | -94.77%1億 | -94.77%1億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 |
-普通股 | -94.77%1億 | -94.77%1億 | -94.77%1億 | -94.77%1億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 | 0.00%19.11億 |
資本公積 | 2,043.59%18.99億 | 2,043.59%18.99億 | 2,043.59%18.99億 | 2,043.59%18.99億 | 0.00%8,860.4萬 | 0.00%8,860.4萬 | 0.00%8,860.4萬 | 0.00%8,860.4萬 | 0.00%8,860.4萬 | 0.00%8,860.4萬 |
留存收益 | 35.78%6.45億 | 35.78%6.45億 | 31.13%6.66億 | 36.68%6.22億 | 36.69%5.77億 | 25.59%4.75億 | 25.59%4.75億 | 29.48%5.08億 | 28.35%4.55億 | 29.91%4.22億 |
減:庫存股 | 0.23%4,788.8萬 | 0.23%4,788.8萬 | 0.23%4,788.8萬 | 0.00%4,777.7萬 | 0.00%4,777.7萬 | 0.00%4,777.7萬 | 0.00%4,777.7萬 | 0.00%4,777.7萬 | 0.00%4,777.7萬 | 0.09%4,777.7萬 |
其他儲備 | 181.79%4,215.9萬 | 181.79%4,215.9萬 | 92.24%2,301.3萬 | 76.67%3,452.7萬 | 9.07%2,255.5萬 | -1.18%1,496.1萬 | -1.18%1,496.1萬 | 6.00%1,197.1萬 | -50.12%1,954.3萬 | -5.83%2,067.9萬 |
股東權益 | 8.07%26.38億 | 8.07%26.38億 | 6.84%26.41億 | 7.50%26.08億 | 6.54%25.51億 | 4.12%24.41億 | 4.12%24.41億 | 4.94%24.72億 | 3.45%24.26億 | 4.17%23.94億 |
總權益 | 8.07%26.38億 | 8.07%26.38億 | 6.84%26.41億 | 7.50%26.08億 | 6.54%25.51億 | 4.12%24.41億 | 4.12%24.41億 | 4.94%24.72億 | 3.45%24.26億 | 4.17%23.94億 |
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