(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 | 9.93%266.68億 | 3.50%228.06億 | 3.50%228.06億 | 41.26%286.1億 | 13.82%242.58億 | -7.89%221.31億 | -14.80%220.34億 | -14.80%220.34億 | 8.97%202.53億 | 13.24%213.12億 |
-現金及現金等價物 | 9.93%266.68億 | 3.50%228.06億 | 3.50%228.06億 | 41.26%286.1億 | 13.82%242.58億 | -7.89%221.31億 | -14.80%220.34億 | -14.80%220.34億 | 8.97%202.53億 | 13.24%213.12億 |
應收款項 | 10.63%537.67億 | 10.32%506.95億 | 10.32%506.95億 | 5.00%494.55億 | 0.24%485.99億 | 5.24%470.18億 | 12.48%459.51億 | 12.48%459.51億 | 17.54%470.99億 | 13.87%484.84億 |
-應收賬款淨額 | 10.63%537.67億 | 10.32%506.95億 | 10.32%506.95億 | 5.00%494.55億 | 0.24%485.99億 | 5.24%470.18億 | 12.48%459.51億 | 12.48%459.51億 | 17.54%470.99億 | 13.87%484.84億 |
-其中:應收賬款 | 10.63%537.67億 | 10.32%506.95億 | 10.32%506.95億 | 5.00%494.55億 | 0.24%485.99億 | 5.24%470.18億 | 12.48%459.51億 | 12.48%459.51億 | 17.54%470.99億 | 13.87%484.84億 |
存貨 | 9.55%300.05億 | -0.66%253.53億 | -0.66%253.53億 | -4.56%269.76億 | 11.92%273.89億 | 19.10%259.49億 | 28.54%255.21億 | 28.54%255.21億 | 42.31%282.65億 | 26.44%244.73億 |
其他流動資產 | 6.64%190.52億 | 10.25%182.1億 | 10.25%182.1億 | -1.16%174.7億 | 0.64%178.66億 | 6.69%180.15億 | 13.46%165.17億 | 13.46%165.17億 | 21.73%176.75億 | 17.25%177.53億 |
流動資產合計 | 9.63%1,294.92億 | 6.40%1,170.64億 | 6.40%1,170.64億 | 8.14%1,225.11億 | 5.44%1,181.12億 | 5.34%1,131.13億 | 8.80%1,100.23億 | 8.80%1,100.23億 | 21.77%1,132.92億 | 16.82%1,120.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.17%653.49億 | 1.27%627.74億 | 1.27%627.74億 | 3.88%652.07億 | 5.84%654.63億 | 6.47%628.89億 | 10.78%619.89億 | 10.78%619.89億 | 9.84%627.72億 | 9.84%618.51億 |
-物業、廠房及設備 | -0.17%653.46億 | 7.70%1,826.31億 | 7.70%1,826.31億 | 3.88%652.05億 | 5.84%654.59億 | 6.47%628.88億 | 8.49%1,695.71億 | 8.49%1,695.71億 | 9.84%627.68億 | 9.85%618.49億 |
-累計折舊 | ---- | -11.41%-1,198.57億 | -11.41%-1,198.57億 | ---- | ---- | ---- | -7.22%-1,075.83億 | -7.22%-1,075.83億 | ---- | ---- |
投資總額 | 9.81%40.76億 | -12.10%35.68億 | -12.10%35.68億 | -9.26%36.27億 | -13.35%37.12億 | -3.19%39.71億 | 7.49%40.59億 | 7.49%40.59億 | 9.60%39.97億 | 11.04%42.84億 |
-金融資產投資 | 9.81%40.76億 | -12.10%35.68億 | -12.10%35.68億 | -9.26%36.27億 | -13.35%37.12億 | -3.19%39.71億 | 7.49%40.59億 | 7.49%40.59億 | 9.60%39.97億 | 11.04%42.84億 |
-其中:可供出售證券 | 9.81%40.76億 | -12.10%35.68億 | -12.10%35.68億 | -9.26%36.27億 | -13.35%37.12億 | -3.19%39.71億 | 7.49%40.59億 | 7.49%40.59億 | 9.60%39.97億 | 11.04%42.84億 |
商譽及其他無形資產 | -8.72%22.93億 | 53.94%23.83億 | 53.94%23.83億 | 51.77%24.39億 | 55.73%25.12億 | 60.70%25.39億 | 2.58%15.48億 | 2.58%15.48億 | -9.05%16.07億 | -4.67%16.13億 |
-商譽 | -11.71%9.35億 | 1,894.00%9.97億 | 1,894.00%9.97億 | 1,434.33%10.28億 | 1,240.51%10.59億 | 1,130.00%11.07億 | -53.27%5,000萬 | -53.27%5,000萬 | -46.40%6,700萬 | -42.75%7,900萬 |
-其他無形資產 | -6.54%13.58億 | -7.48%13.86億 | -7.48%13.86億 | -8.38%14.11億 | -5.28%14.53億 | -3.89%14.32億 | 6.85%14.98億 | 6.85%14.98億 | -6.21%15.4億 | -1.29%15.34億 |
非流動遞延所得稅資產 | 2.28%27.39億 | 83.60%33.36億 | 83.60%33.36億 | 68.17%20.92億 | 56.43%26.78億 | 24.18%21.31億 | 14.71%18.17億 | 14.71%18.17億 | -22.64%12.44億 | -12.92%17.12億 |
其他非流動資產 | 466.33%34.15億 | 528.45%35.57億 | 528.45%35.57億 | -1.10%5.41億 | 10.44%6.03億 | 8.49%5.62億 | -17.85%5.66億 | -17.85%5.66億 | -20.84%5.47億 | -15.22%5.46億 |
非流動資產合計 | 3.87%778.72億 | 8.06%756.18億 | 8.06%756.18億 | 5.33%739.06億 | 7.09%749.68億 | 7.62%720.92億 | 10.18%699.79億 | 10.18%699.79億 | 8.18%701.67億 | 2.75%700.06億 |
總資產 | 7.40%2,073.67億 | 7.04%1,926.84億 | 7.04%1,926.84億 | 7.06%1,964.19億 | 6.07%1,930.83億 | 6.22%1,852.07億 | 9.33%1,800.04億 | 9.33%1,800.04億 | 16.19%1,834.61億 | 10.98%1,820.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -92.12%8.81億 | -58.97%48.43億 | -58.97%48.43億 | 47.49%138.82億 | 39.14%111.84億 | 15.41%102.08億 | 24.11%118.04億 | 24.11%118.04億 | 6.40%94.12億 | -8.84%80.38億 |
-短期借款及資本租賃負債 | -92.12%8.81億 | -58.97%48.43億 | -58.97%48.43億 | 47.49%138.82億 | 39.14%111.84億 | 15.41%102.08億 | 24.11%118.04億 | 24.11%118.04億 | 6.40%94.12億 | -8.84%80.38億 |
-其中:短期借款 | -92.70%8.11億 | -59.29%47.76億 | -59.29%47.76億 | 47.98%138.14億 | 39.73%111.14億 | 15.76%101.35億 | 24.55%117.33億 | 24.55%117.33億 | 6.69%93.35億 | -8.78%79.54億 |
-其中:資本租賃負債 | 0.00%7,000萬 | -5.63%6,700萬 | -5.63%6,700萬 | -11.69%6,800萬 | -16.67%7,000萬 | -18.89%7,300萬 | -21.98%7,100萬 | -21.98%7,100萬 | -19.79%7,700萬 | -13.40%8,400萬 |
應付款項 | 12.72%229.27億 | 16.39%232.87億 | 16.39%232.87億 | 6.75%205.52億 | -3.45%203.4億 | -1.31%196.65億 | 8.37%200.07億 | 8.37%200.07億 | 18.64%192.53億 | 17.86%210.67億 |
-應付帳款 | 11.37%175.39億 | 14.37%174.74億 | 14.37%174.74億 | 6.35%166.25億 | -1.55%157.48億 | 3.05%155.51億 | 11.06%152.79億 | 11.06%152.79億 | 25.97%156.33億 | 17.38%159.96億 |
-應交稅費 | 44.48%19.75億 | 96.00%19.6億 | 96.00%19.6億 | 152.22%7.97億 | 3.17%13.67億 | -3.17%9.48億 | 22.40%10億 | 22.40%10億 | 89.22%3.16億 | 36.60%13.25億 |
-其他應付款 | 5.83%34.13億 | 3.35%38.53億 | 3.35%38.53億 | -5.27%31.3億 | -13.91%32.25億 | -17.89%31.66億 | -4.09%37.28億 | -4.09%37.28億 | -9.50%33.04億 | 14.31%37.46億 |
養老金及其他退休福利計畫 | 29.61%20.53億 | 41.17%22.46億 | 41.17%22.46億 | 15.97%10.89億 | -0.63%15.84億 | -5.31%20.88億 | -2.39%15.91億 | -2.39%15.91億 | -3.59%9.39億 | 5.21%15.94億 |
其他流動負債 | 15.39%284.87億 | 5.49%225.41億 | 5.49%225.41億 | -5.19%232.91億 | 4.68%246.88億 | 12.42%253.87億 | 12.50%213.67億 | 12.50%213.67億 | 18.53%245.67億 | 10.60%235.85億 |
流動負債合計 | -5.97%543.48億 | -3.38%529.17億 | -3.38%529.17億 | 8.57%588.14億 | 6.47%577.96億 | 7.08%573.48億 | 12.70%547.69億 | 12.70%547.69億 | 15.81%541.71億 | 9.60%542.84億 |
非流動負債 | ||||||||||
非流動金融負債 | 1,962.50%33億 | 1,175.66%19.39億 | 1,175.66%19.39億 | -94.85%1.6億 | -94.58%1.6億 | -94.09%1.57億 | -93.97%1.52億 | -93.97%1.52億 | 1,055.76%31.09億 | 973.09%29.51億 |
-長期借款及資本租賃 | 1,962.50%33億 | 1,175.66%19.39億 | 1,175.66%19.39億 | -94.85%1.6億 | -94.58%1.6億 | -94.09%1.57億 | -93.97%1.52億 | -93.97%1.52億 | 1,055.76%31.09億 | 973.09%29.51億 |
-其中:長期借款 | 5,145.90%32億 | 3,187.50%18.41億 | 3,187.50%18.41億 | -97.87%6,400萬 | -97.85%6,100萬 | -97.76%5,700萬 | -97.65%5,600萬 | -97.65%5,600萬 | 2,301.60%30.02億 | 2,223.77%28.35億 |
-其中:長期資本租賃負債 | 1.01%1億 | 2.08%9,800萬 | 2.08%9,800萬 | -10.28%9,600萬 | -14.66%9,900萬 | -13.79%1億 | -27.82%9,600萬 | -27.82%9,600萬 | -25.69%1.07億 | -24.18%1.16億 |
長期養老金及其他退休後福利計畫 | 2.44%29.77億 | 2.65%28.65億 | 2.65%28.65億 | 8.15%29.73億 | 6.56%29.06億 | 5.40%28.68億 | 6.12%27.91億 | 6.12%27.91億 | 3.81%27.49億 | 4.16%27.27億 |
非流動遞延所得稅負債 | 56.31%14.74億 | 130.88%18.47億 | 130.88%18.47億 | 47.94%11.85億 | 29.89%9.43億 | 46.53%9.51億 | 40.35%8億 | 40.35%8億 | 8.83%8.01億 | -44.28%7.26億 |
其他非流動負債 | 9.73%10.49億 | 5.75%9.74億 | 5.75%9.74億 | 0.32%9.27億 | 14.22%9.56億 | 10.45%9.51億 | 9.90%9.21億 | 9.90%9.21億 | 13.24%9.24億 | 0.00%8.37億 |
非流動負債合計 | 77.24%88億 | 63.49%76.25億 | 63.49%76.25億 | -30.83%52.45億 | -31.43%49.65億 | -28.46%49.27億 | -28.88%46.64億 | -28.88%46.64億 | 69.68%75.83億 | 43.87%72.41億 |
負債總額 | 0.62%631.48億 | 1.87%605.42億 | 1.87%605.42億 | 3.73%640.59億 | 2.01%627.61億 | 3.03%622.75億 | 7.76%594.33億 | 7.76%594.33億 | 20.51%617.54億 | 12.76%615.25億 |
所有者權益 | ||||||||||
股本 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 |
-普通股 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 | 0.00%59.9億 |
資本公積 | 0.39%66.25億 | -0.02%65.99億 | -0.02%65.99億 | -0.02%65.99億 | -0.02%65.99億 | -0.05%66億 | -0.05%66億 | -0.05%66億 | -0.05%66億 | -0.05%66億 |
留存收益 | 6.87%1,143.34億 | 8.15%1,109.9億 | 8.15%1,109.9億 | 9.24%1,083.14億 | 6.79%1,069.81億 | 5.63%1,040.89億 | 5.07%1,026.29億 | 5.07%1,026.29億 | 2.22%991.55億 | 2.14%1,001.78億 |
減:庫存股 | 11.30%94億 | 12.70%95.56億 | 12.70%95.56億 | -0.39%84.46億 | -0.39%84.46億 | -0.39%84.79億 | -0.39%84.79億 | -0.39%84.79億 | -0.39%84.79億 | -0.39%84.79億 |
其他儲備 | 38.93%266.69億 | 31.02%181.19億 | 31.02%181.19億 | 7.93%199.01億 | 18.38%191.96億 | 30.41%147.3億 | 78.85%138.29億 | 78.85%138.29億 | 230.80%184.39億 | 122.06%162.15億 |
股東權益 | 10.66%1,442.18億 | 9.60%1,321.42億 | 9.60%1,321.42億 | 8.75%1,323.58億 | 8.15%1,303.2億 | 7.91%1,229.3億 | 10.12%1,205.69億 | 10.12%1,205.69億 | 14.11%1,217.05億 | 10.09%1,205.04億 |
總權益 | 10.66%1,442.19億 | 9.60%1,321.42億 | 9.60%1,321.42億 | 8.75%1,323.6億 | 8.15%1,303.22億 | 7.91%1,229.32億 | 10.12%1,205.71億 | 10.12%1,205.71億 | 14.11%1,217.07億 | 10.09%1,205.06億 |
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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