(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -24.74%96億 | -28.73%76.73億 | 6.34%147.67億 | 6.34%147.67億 | 12.29%129.11億 | 18.91%127.55億 | 13.41%107.66億 | 21.54%138.87億 | 21.54%138.87億 | 19.55%114.98億 |
-現金及現金等價物 | -24.74%96億 | -28.73%76.73億 | 6.34%147.67億 | 6.34%147.67億 | 12.29%129.11億 | 18.91%127.55億 | 13.41%107.66億 | 21.54%138.87億 | 21.54%138.87億 | 19.55%114.98億 |
應收款項 | 30.20%30.46億 | 15.71%33.48億 | -18.30%26.38億 | -18.30%26.38億 | -9.99%28.17億 | -14.69%23.4億 | 11.52%28.93億 | 34.87%32.29億 | 34.87%32.29億 | 28.28%31.3億 |
-應收賬款淨額 | 30.20%30.46億 | 15.71%33.48億 | -18.30%26.38億 | -18.30%26.38億 | -9.99%28.17億 | -14.69%23.4億 | 11.52%28.93億 | 34.87%32.29億 | 34.87%32.29億 | 28.28%31.3億 |
-其中:應收賬款 | 30.20%30.46億 | 15.71%33.48億 | -18.30%26.38億 | -18.30%26.38億 | -9.99%28.17億 | -14.69%23.4億 | 11.52%28.93億 | 34.87%32.29億 | 34.87%32.29億 | 28.28%31.3億 |
存貨 | 33.57%89.93億 | 44.90%81.59億 | 26.70%62.21億 | 26.70%62.21億 | 45.65%69.79億 | 43.12%67.33億 | 25.11%56.31億 | 33.31%49.1億 | 33.31%49.1億 | 12.23%47.91億 |
其他流動資產 | -21.87%10.93億 | 151.70%27.36億 | 28.16%19.32億 | 28.16%19.32億 | 28.24%16.84億 | 14.30%14億 | 11.39%10.87億 | 11.57%15.07億 | 11.57%15.07億 | 25.48%13.14億 |
流動資產合計 | -2.13%227.33億 | 7.55%219.16億 | 8.60%255.58億 | 8.60%255.58億 | 17.65%243.91億 | 19.74%232.28億 | 16.02%203.77億 | 24.82%235.33億 | 24.82%235.33億 | 19.33%207.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 46.18%74.57億 | 15.81%56.85億 | 18.57%55.66億 | 18.57%55.66億 | 21.75%54.73億 | 17.15%51.01億 | 17.23%49.09億 | 21.16%46.94億 | 21.16%46.94億 | 19.58%44.96億 |
-物業、廠房及設備 | 22.79%193.46億 | 11.65%172.5億 | 11.90%168.19億 | 11.90%168.19億 | 13.27%165億 | 10.69%157.55億 | 10.93%154.5億 | 11.54%150.31億 | 11.54%150.31億 | 9.27%145.67億 |
-累計折舊 | -11.59%-118.9億 | -9.71%-115.65億 | -8.87%-112.54億 | -8.87%-112.54億 | -9.49%-110.26億 | -7.84%-106.55億 | -8.22%-105.42億 | -7.66%-103.36億 | -7.66%-103.36億 | -5.22%-100.71億 |
商譽及其他無形資產 | 20.53%1.78億 | 24.14%1.69億 | 17.70%1.6億 | 17.70%1.6億 | 53.46%1.94億 | 19.45%1.48億 | 10.39%1.36億 | 16.89%1.36億 | 16.89%1.36億 | 21.35%1.26億 |
非流動遞延所得稅資產 | 16.90%9.26億 | 59.17%9.84億 | 84.75%11.06億 | 84.75%11.06億 | 47.59%7.41億 | 50.07%7.92億 | 42.15%6.18億 | 15.10%5.99億 | 15.10%5.99億 | 28.00%5.02億 |
其他非流動資產 | -40.44%2.54億 | -5.51%4.24億 | -10.96%4.15億 | -10.96%4.15億 | -7.62%4.17億 | -9.52%4.27億 | 29.49%4.48億 | 12.92%4.66億 | 12.92%4.66億 | 40.10%4.51億 |
非流動資產合計 | 36.29%88.15億 | 18.82%72.62億 | 22.93%72.47億 | 22.93%72.47億 | 22.42%68.25億 | 18.08%64.68億 | 20.03%61.12億 | 19.73%58.95億 | 19.73%58.95億 | 21.78%55.75億 |
總資產 | 6.24%315.48億 | 10.15%291.78億 | 11.47%328.05億 | 11.47%328.05億 | 18.66%312.16億 | 19.38%296.96億 | 16.92%264.89億 | 23.76%294.29億 | 23.76%294.29億 | 19.84%263.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.76%8,971萬 | 11.28%9,083.2萬 | 43.65%1.01億 | 43.65%1.01億 | 23.60%9,544.9萬 | 30.21%8,482.5萬 | 30.69%8,162.4萬 | 5.64%7,012.3萬 | 5.64%7,012.3萬 | -0.39%7,722.3萬 |
-短期借款及資本租賃負債 | 5.76%8,971萬 | 11.28%9,083.2萬 | 43.65%1.01億 | 43.65%1.01億 | 23.60%9,544.9萬 | 30.21%8,482.5萬 | 30.69%8,162.4萬 | 5.64%7,012.3萬 | 5.64%7,012.3萬 | 62.60%7,722.3萬 |
-其中:資本租賃負債 | 5.76%8,971萬 | 11.28%9,083.2萬 | 43.65%1.01億 | 43.65%1.01億 | 23.60%9,544.9萬 | 30.21%8,482.5萬 | 30.69%8,162.4萬 | 5.64%7,012.3萬 | 5.64%7,012.3萬 | 62.60%7,722.3萬 |
應付款項 | 0.53%36.13億 | -2.14%24.7億 | -10.72%30.28億 | -10.72%30.28億 | 18.07%27.09億 | 17.94%35.94億 | 1.82%25.24億 | 48.97%33.92億 | 48.97%33.92億 | 17.64%22.94億 |
-應付帳款 | 27.89%18.31億 | 5.37%11.71億 | -63.86%4.86億 | -63.86%4.86億 | -0.86%7.97億 | 2.28%14.31億 | -15.26%11.11億 | 84.68%13.45億 | 84.68%13.45億 | 10.88%8.04億 |
-應交稅費 | -14.90%13.91億 | -3.29%7.7億 | 30.47%20.71億 | 30.47%20.71億 | 24.55%13.92億 | 27.88%16.35億 | 26.18%7.96億 | 44.48%15.88億 | 44.48%15.88億 | 31.16%11.17億 |
-其他應付款 | -25.90%3.91億 | -14.21%5.28億 | 2.46%4.71億 | 2.46%4.71億 | 39.50%5.19億 | 42.82%5.28億 | 14.93%6.16億 | 2.14%4.6億 | 2.14%4.6億 | -0.10%3.72億 |
養老金及其他退休福利計畫 | 8.43%3.69億 | 11.94%1.49億 | 16.62%3.56億 | 16.62%3.56億 | 15.48%1.36億 | 17.90%3.41億 | 14.63%1.33億 | 12.34%3.05億 | 12.34%3.05億 | 8.29%1.18億 |
其他流動負債 | -18.16%10.64億 | 22.44%13.22億 | -26.03%12.21億 | -26.03%12.21億 | -6.72%15.69億 | 9.62%13億 | 15.52%10.8億 | 27.80%16.51億 | 27.80%16.51億 | 83.58%16.82億 |
流動負債合計 | -3.45%51.36億 | 5.59%40.31億 | -13.14%47.06億 | -13.14%47.06億 | 8.10%45.09億 | 15.96%53.19億 | 6.30%38.18億 | 38.68%54.18億 | 38.68%54.18億 | 36.65%41.71億 |
非流動負債 | ||||||||||
非流動金融負債 | 62.66%5.1億 | 64.67%5.18億 | 3.51%3.58億 | 3.51%3.58億 | 6.20%3.54億 | -1.98%3.14億 | -4.83%3.14億 | 2.14%3.46億 | 2.14%3.46億 | 46.30%3.33億 |
-長期借款及資本租賃 | 62.66%5.1億 | 64.67%5.18億 | 3.51%3.58億 | 3.51%3.58億 | 6.20%3.54億 | -1.98%3.14億 | -4.83%3.14億 | 2.14%3.46億 | 2.14%3.46億 | 46.30%3.33億 |
-其中:長期資本租賃負債 | 62.66%5.1億 | 64.67%5.18億 | 3.51%3.58億 | 3.51%3.58億 | 6.20%3.54億 | -1.98%3.14億 | -4.83%3.14億 | 2.14%3.46億 | 2.14%3.46億 | 46.30%3.33億 |
長期撥備 | 0.18%4,164.2萬 | 0.18%4,162.3萬 | 0.18%4,160.5萬 | 0.18%4,160.5萬 | 0.18%4,158.6萬 | 0.18%4,156.7萬 | 0.18%4,154.8萬 | 0.18%4,152.9萬 | 0.18%4,152.9萬 | 0.18%4,151.1萬 |
長期養老金及其他退休後福利計畫 | -26.26%4.6億 | -26.33%4.79億 | -25.37%5.07億 | -25.37%5.07億 | -21.95%5.96億 | -20.35%6.24億 | -19.44%6.51億 | -18.48%6.8億 | -18.48%6.8億 | 3.08%7.64億 |
其他非流動負債 | 0.01%4,735萬 | -2.61%4,734.8萬 | -1.66%4,734.9萬 | -1.66%4,734.9萬 | -3.79%4,734.8萬 | -1.76%4,734.7萬 | 0.37%4,861.8萬 | -62.58%4,814.6萬 | -62.58%4,814.6萬 | 1,230,175.00%4,921.1萬 |
非流動負債合計 | 3.18%10.59億 | 2.92%10.86億 | -14.43%9.55億 | -14.43%9.55億 | -12.53%10.39億 | -13.96%10.27億 | -14.07%10.55億 | -16.93%11.16億 | -16.93%11.16億 | 4.29%11.87億 |
負債總額 | -2.38%61.95億 | 5.01%51.17億 | -13.36%56.6億 | -13.36%56.6億 | 3.53%55.48億 | 9.78%63.46億 | 1.11%48.73億 | 24.46%65.33億 | 24.46%65.33億 | 27.85%53.59億 |
所有者權益 | ||||||||||
股本 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 |
-普通股 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 | 0.00%14.22億 |
資本公積 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
留存收益 | 17.99%254.34億 | 19.17%236.11億 | 19.23%251.62億 | 19.23%251.62億 | 22.25%237.81億 | 21.12%215.55億 | 18.99%198.14億 | 22.05%211.03億 | 22.05%211.03億 | 19.06%194.54億 |
減:庫存股 | 3,852.71%23.4億 | 1,422.00%18.32億 | 218.99%3.83億 | 218.99%3.83億 | -60.21%5,323.6萬 | -55.27%5,919.8萬 | -35.70%1.2億 | -35.88%1.2億 | -35.88%1.2億 | 21,412.06%1.34億 |
其他儲備 | 8,162.81%4.04億 | 565.98%4.26億 | 857.59%5.1億 | 857.59%5.1億 | 136.36%8,358.7萬 | 98.83%-501.2萬 | 113.13%6,390.6萬 | 112.29%5,327.2萬 | 112.29%5,327.2萬 | 45.11%-2.3億 |
股東權益 | 8.60%253.39億 | 11.33%240.46億 | 18.59%271.3億 | 18.59%271.3億 | 22.56%256.53億 | 22.30%233.32億 | 21.21%215.98億 | 23.59%228.77億 | 23.59%228.77億 | 17.85%209.31億 |
非控制性權益 | -19.45%1,450.2萬 | -17.96%1,477萬 | -17.22%1,490.3萬 | -17.22%1,490.3萬 | -11.11%1,600.2萬 | 0.00%1,800.3萬 | 0.00%1,800.3萬 | 0.00%1,800.3萬 | 0.00%1,800.3萬 | --1,800.3萬 |
總權益 | 8.58%253.53億 | 11.31%240.6億 | 18.56%271.45億 | 18.56%271.45億 | 22.53%256.69億 | 22.28%233.5億 | 21.19%216.16億 | 23.57%228.95億 | 23.57%228.95億 | 17.95%209.49億 |
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