(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -24.53%17.09億 | 34.14%23.21億 | 34.14%23.21億 | -4.68%20.44億 | -11.92%22.64億 | -2.03%26.88億 | -21.21%17.31億 | -21.21%17.31億 | 37.83%21.44億 | 26.41%25.71億 |
-現金及現金等價物 | -24.53%17.09億 | 34.14%23.21億 | 34.14%23.21億 | -4.68%20.44億 | -11.92%22.64億 | -2.03%26.88億 | -21.21%17.31億 | -21.21%17.31億 | 37.83%21.44億 | 26.41%25.71億 |
應收款項 | 14.41%16億 | 0.78%12.68億 | 0.78%12.68億 | 155.84%8.74億 | 62.83%13.98億 | 10.20%8億 | -17.25%12.59億 | -17.25%12.59億 | -67.30%3.42億 | -25.39%8.59億 |
-應收賬款淨額 | 14.41%16億 | 0.78%12.68億 | 0.78%12.68億 | 155.84%8.74億 | 62.83%13.98億 | 10.20%8億 | -17.25%12.59億 | -17.25%12.59億 | -67.30%3.42億 | -25.39%8.59億 |
-其中:應收賬款 | 14.41%16億 | 0.78%12.68億 | 0.78%12.68億 | 155.84%8.74億 | 62.83%13.98億 | 10.20%8億 | -17.25%12.59億 | -17.25%12.59億 | -67.30%3.42億 | -25.39%8.59億 |
存貨 | 53.59%27.9億 | -16.79%16.5億 | -16.79%16.5億 | -18.40%20.75億 | -11.34%18.17億 | 7.35%18.93億 | -8.36%19.83億 | -8.36%19.83億 | 8.58%25.43億 | 20.44%20.49億 |
其他流動資產 | 55.53%6.55億 | 87.45%5.25億 | 87.45%5.25億 | 39.78%3.42億 | 8.63%4.21億 | 5.87%3.4億 | 2.47%2.8億 | 2.47%2.8億 | -30.32%2.45億 | 143.00%3.88億 |
流動資產合計 | 14.46%67.53億 | 9.76%57.65億 | 9.76%57.65億 | 1.17%53.35億 | 0.58%59億 | 3.00%57.2億 | -14.66%52.53億 | -14.66%52.53億 | -0.38%52.73億 | 16.27%58.66億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.60%11.68億 | -3.86%12.19億 | -3.86%12.19億 | -5.33%12.22億 | -4.42%12.5億 | -5.30%12.53億 | -5.23%12.68億 | -5.23%12.68億 | -4.30%12.9億 | -3.68%13.08億 |
-物業、廠房及設備 | -6.60%11.68億 | -2.99%22.33億 | -2.99%22.33億 | -5.33%12.22億 | -4.42%12.5億 | -5.30%12.53億 | 1.59%23.02億 | 1.59%23.02億 | -4.30%12.9億 | -3.68%13.08億 |
-累計折舊 | ---- | 1.91%-10.14億 | 1.91%-10.14億 | ---- | ---- | ---- | -11.40%-10.34億 | -11.40%-10.34億 | ---- | ---- |
投資總額 | 3.91%6,333.2萬 | 3.70%6,096.3萬 | 3.70%6,096.3萬 | 2.85%6,388.1萬 | -1.88%6,095萬 | -3.00%5,963.6萬 | -0.19%5,878.9萬 | -0.19%5,878.9萬 | 8.81%6,211.3萬 | 8.94%6,211.6萬 |
-金融資產投資 | 3.91%6,333.2萬 | 3.70%6,096.3萬 | 3.70%6,096.3萬 | 2.85%6,388.1萬 | -1.88%6,095萬 | -3.00%5,963.6萬 | -0.19%5,878.9萬 | -0.19%5,878.9萬 | 8.81%6,211.3萬 | 8.94%6,211.6萬 |
-其中:可供出售證券 | 3.91%6,333.2萬 | 3.70%6,096.3萬 | 3.70%6,096.3萬 | 2.85%6,388.1萬 | -1.88%6,095萬 | -3.00%5,963.6萬 | -0.19%5,878.9萬 | -0.19%5,878.9萬 | 8.81%6,211.3萬 | 8.94%6,211.6萬 |
商譽及其他無形資產 | 6.85%1.86億 | 40.23%2.02億 | 40.23%2.02億 | 32.47%1.69億 | 53.01%1.74億 | 44.27%1.6億 | 110.27%1.44億 | 110.27%1.44億 | -74.39%1.27億 | -77.26%1.14億 |
-其他無形資產 | ---- | 40.23%2.02億 | 40.23%2.02億 | ---- | ---- | ---- | 110.27%1.44億 | 110.27%1.44億 | ---- | ---- |
其他非流動資產 | 32.60%1,442.3萬 | 14.97%1,042.3萬 | 14.97%1,042.3萬 | 22.07%907.7萬 | 44.30%1,087.7萬 | 50.31%907.7萬 | 50.37%906.6萬 | 50.37%906.6萬 | 23.34%743.6萬 | 25.03%753.8萬 |
非流動資產合計 | -4.32%14.32億 | 0.85%14.92億 | 0.85%14.92億 | -1.62%14.63億 | 0.31%14.97億 | -1.32%14.82億 | 0.58%14.8億 | 0.58%14.8億 | -22.10%14.87億 | -22.39%14.92億 |
總資產 | 10.66%81.85億 | 7.80%72.58億 | 7.80%72.58億 | 0.56%67.98億 | 0.53%73.96億 | 2.08%72.02億 | -11.72%67.33億 | -11.72%67.33億 | -6.13%67.61億 | 5.60%73.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 25.00%5億 | -37.50%3.5億 | -37.50%3.5億 | -33.04%3.75億 | -28.57%4億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 96.49%5.6億 |
-短期借款及資本租賃負債 | 25.00%5億 | -37.50%3.5億 | -37.50%3.5億 | -33.04%3.75億 | -28.57%4億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 96.49%5.6億 |
-其中:短期借款 | 25.00%5億 | -37.50%3.5億 | -37.50%3.5億 | -33.04%3.75億 | -28.57%4億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 96.49%5.6億 |
應付款項 | -16.65%7.51億 | 44.49%5.82億 | 44.49%5.82億 | -2.10%3.35億 | 72.29%9.01億 | 72.69%7.5億 | -57.92%4.03億 | -57.92%4.03億 | -0.02%3.42億 | 7.86%5.23億 |
-應付帳款 | -14.02%5.97億 | 75.84%3.64億 | 75.84%3.64億 | 5.83%1.66億 | 146.25%6.94億 | 209.99%5.83億 | -71.29%2.07億 | -71.29%2.07億 | -16.18%1.57億 | 4.01%2.82億 |
-應交稅費 | -12.11%1,889.1萬 | 614.84%3,507萬 | 614.84%3,507萬 | 1,179.23%2,827.1萬 | 9.71%2,149.5萬 | -87.83%126.9萬 | -78.58%490.6萬 | -78.58%490.6萬 | --221萬 | -4.00%1,959.3萬 |
-其他應付款 | -27.03%1.35億 | -4.15%1.83億 | -4.15%1.83億 | -23.13%1.41億 | -16.39%1.85億 | -29.68%1.66億 | -10.60%1.91億 | -10.60%1.91億 | 17.99%1.83億 | 14.53%2.21億 |
現行撥備 | ---- | ---- | ---- | --414萬 | ---- | --264.4萬 | ---- | ---- | ---- | ---- |
應計及遞延所得 | 152.94%15.74億 | 91.64%8.07億 | 91.64%8.07億 | 214.44%7.41億 | 39.47%6.22億 | 107.21%5.75億 | 85.64%4.21億 | 85.64%4.21億 | -6.95%2.36億 | 129.11%4.46億 |
其他流動負債 | -27.16%1.72億 | 37.99%2.44億 | 37.99%2.44億 | -2.18%1.88億 | 20.21%2.37億 | -18.67%1.89億 | 20.11%1.77億 | 20.11%1.77億 | 12.74%1.92億 | 51.43%1.97億 |
流動負債合計 | 38.79%29.97億 | 27.07%19.84億 | 27.07%19.84億 | 23.57%16.43億 | 25.14%21.6億 | 38.04%20.77億 | -17.48%15.61億 | -17.48%15.61億 | 0.30%13.3億 | 57.70%17.26億 |
非流動負債 | ||||||||||
非流動金融負債 | -34.14%3,747.1萬 | -26.45%5,138.2萬 | -26.45%5,138.2萬 | -25.47%5,689.7萬 | -31.30%5,689.7萬 | -29.03%6,337.6萬 | -27.06%6,985.6萬 | -27.06%6,985.6萬 | --7,633.6萬 | --8,281.6萬 |
-長期借款及資本租賃 | -34.14%3,747.1萬 | -26.45%5,138.2萬 | -26.45%5,138.2萬 | -25.47%5,689.7萬 | -31.30%5,689.7萬 | -29.03%6,337.6萬 | -27.06%6,985.6萬 | -27.06%6,985.6萬 | --7,633.6萬 | --8,281.6萬 |
-其中:長期資本租賃負債 | -34.14%3,747.1萬 | -26.45%5,138.2萬 | -26.45%5,138.2萬 | -25.47%5,689.7萬 | -31.30%5,689.7萬 | -29.03%6,337.6萬 | -27.06%6,985.6萬 | -27.06%6,985.6萬 | --7,633.6萬 | --8,281.6萬 |
長期撥備 | -10.19%1.54億 | -0.13%1.71億 | -0.13%1.71億 | -0.12%1.7億 | 0.82%1.72億 | 0.82%1.71億 | 0.81%1.71億 | 0.81%1.71億 | 0.81%1.71億 | 0.81%1.7億 |
非流動遞延所得稅負債 | -21.68%628.3萬 | -4.15%802.2萬 | -4.15%802.2萬 | -10.91%802.2萬 | -14.22%802.2萬 | -13.72%836.9萬 | -16.82%836.9萬 | -16.82%836.9萬 | -13.51%900.4萬 | -13.09%935.2萬 |
其他非流動負債 | -11.28%752.1萬 | -9.16%951.9萬 | -9.16%951.9萬 | -31.26%751.9萬 | -27.12%847.7萬 | -14.83%948.1萬 | -21.48%1,047.9萬 | -21.48%1,047.9萬 | -88.89%1,093.9萬 | -30.81%1,163.2萬 |
非流動負債合計 | -16.17%2.05億 | -7.70%2.4億 | -7.70%2.4億 | -9.01%2.43億 | -10.59%2.45億 | -9.83%2.52億 | -10.08%2.6億 | -10.08%2.6億 | -4.02%2.67億 | 39.51%2.74億 |
負債總額 | 33.19%32.03億 | 22.11%22.24億 | 22.11%22.24億 | 18.12%18.86億 | 20.24%24.05億 | 30.53%23.3億 | -16.50%18.21億 | -16.50%18.21億 | -0.45%15.97億 | 54.93%20億 |
所有者權益 | ||||||||||
股本 | -0.00%28.21億 | 0.17%28.21億 | 0.17%28.21億 | 0.17%28.21億 | 0.17%28.21億 | 0.00%28.16億 | 0.00%28.16億 | 0.00%28.16億 | 0.00%28.16億 | 0.00%28.16億 |
-普通股 | -0.00%28.21億 | 0.17%28.21億 | 0.17%28.21億 | 0.17%28.21億 | 0.17%28.21億 | 0.00%28.16億 | 0.00%28.16億 | 0.00%28.16億 | 0.00%28.16億 | 0.00%28.16億 |
資本公積 | -0.00%8.51億 | 0.55%8.51億 | 0.55%8.51億 | 0.55%8.51億 | 0.56%8.51億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 | 0.00%8.47億 |
留存收益 | -1.51%21.4億 | 3.42%22.08億 | 3.42%22.08億 | -12.00%20.98億 | -15.35%21.73億 | -17.03%20.76億 | -20.77%21.35億 | -20.77%21.35億 | -16.50%23.84億 | -12.46%25.67億 |
減:庫存股 | 0.02%10.77億 | 0.02%10.76億 | 0.02%10.76億 | 0.01%10.76億 | 0.01%10.76億 | -1.23%10.76億 | -1.23%10.76億 | -1.23%10.76億 | -1.23%10.76億 | -1.23%10.76億 |
其他儲備 | 36.60%1,374.1萬 | 26.85%1,005.9萬 | 26.85%1,005.9萬 | 3.18%1,119萬 | -7.44%1,005.9萬 | 3.50%876.2萬 | 34.57%793萬 | 34.57%793萬 | 154.04%1,084.5萬 | 180.51%1,086.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%271萬 | 0.00%271萬 | 0.00%271萬 | 0.00%271萬 | 0.00%271萬 |
股東權益 | -0.61%47.49億 | 1.73%48.14億 | 1.73%48.14億 | -5.60%47.05億 | -7.51%47.78億 | -8.11%46.74億 | -10.31%47.32億 | -10.31%47.32億 | -8.30%49.84億 | -6.26%51.67億 |
非控制性權益 | 9.32%2.33億 | 22.74%2.2億 | 22.74%2.2億 | 15.22%2.08億 | 11.61%2.13億 | 7.76%1.99億 | 6.06%1.79億 | 6.06%1.79億 | 10.15%1.8億 | 16.02%1.91億 |
總權益 | -0.19%49.82億 | 2.49%50.34億 | 2.49%50.34億 | -4.88%49.12億 | -6.83%49.92億 | -7.55%48.73億 | -9.81%49.12億 | -9.81%49.12億 | -7.76%51.64億 | -5.61%53.58億 |
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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