(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 | -8.35%72.14億 | -8.35%72.14億 | 0.97%78.14億 | 8.68%72.38億 | -14.53%73.3億 | -2.79%78.71億 | -2.79%78.71億 | 11.95%77.39億 | -5.07%66.6億 | 7.85%85.76億 |
-現金及現金等價物 | -8.35%72.14億 | -8.35%72.14億 | 0.97%78.14億 | 8.68%72.38億 | -14.53%73.3億 | -2.79%78.71億 | -2.79%78.71億 | 11.95%77.39億 | -5.07%66.6億 | 7.85%85.76億 |
應收款項 | 7.78%111.06億 | 7.78%111.06億 | 1.04%98.31億 | 4.03%92.64億 | 1.74%86.36億 | -5.15%103.04億 | -5.15%103.04億 | -3.10%97.3億 | -0.62%89.05億 | -2.59%84.88億 |
-應收賬款淨額 | 7.78%111.06億 | 7.78%111.06億 | 1.04%98.31億 | 4.03%92.64億 | 1.74%86.36億 | -5.15%103.04億 | -5.15%103.04億 | -3.10%97.3億 | -0.62%89.05億 | -2.59%84.88億 |
-其中:應收賬款 | 7.78%111.06億 | 7.78%111.06億 | 1.04%98.31億 | 4.03%92.64億 | 1.74%86.36億 | -5.15%103.04億 | -5.15%103.04億 | -3.10%97.3億 | -0.62%89.05億 | -2.59%84.88億 |
存貨 | 1.35%90.56億 | 1.35%90.56億 | -1.74%106.62億 | -1.18%109.66億 | 3.24%102.79億 | 5.35%89.35億 | 5.35%89.35億 | 7.49%108.51億 | 7.08%110.97億 | 7.16%99.56億 |
其他流動資產 | -3.09%26.97億 | -3.09%26.97億 | 1.15%28.09億 | 4.73%25.68億 | 5.80%28.27億 | 0.94%27.83億 | 0.94%27.83億 | 1.17%27.77億 | 14.85%24.52億 | 5.95%26.72億 |
流動資產合計 | 0.60%300.73億 | 0.60%300.73億 | 0.06%311.16億 | 3.17%300.36億 | -2.09%290.72億 | -1.01%298.93億 | -1.01%298.93億 | 4.37%310.97億 | 2.24%291.14億 | 4.26%296.92億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.35%217.5億 | -2.35%217.5億 | 0.00%224.76億 | 0.07%225.38億 | 0.56%224.49億 | -0.07%222.74億 | -0.07%222.74億 | -1.36%224.75億 | -1.83%225.23億 | -2.98%223.25億 |
-物業、廠房及設備 | -2.36%217.48億 | -2.36%217.48億 | 0.00%224.74億 | 0.08%225.37億 | 0.56%224.47億 | -0.06%222.73億 | -0.06%222.73億 | -1.36%224.73億 | -1.84%225.2億 | -2.99%223.22億 |
投資總額 | 6.21%30.1億 | 6.21%30.1億 | -3.56%26.83億 | 7.10%27.47億 | 16.44%30.24億 | 3.85%28.34億 | 3.85%28.34億 | -1.49%27.82億 | -11.34%25.65億 | -12.79%25.97億 |
-金融資產投資 | 6.21%30.1億 | 6.21%30.1億 | -3.56%26.83億 | 7.10%27.47億 | 16.44%30.24億 | 3.85%28.34億 | 3.85%28.34億 | -1.49%27.82億 | -11.34%25.65億 | -12.79%25.97億 |
-其中:可供出售證券 | 6.21%30.1億 | 6.21%30.1億 | -3.56%26.83億 | 7.10%27.47億 | 16.44%30.24億 | 3.85%28.34億 | 3.85%28.34億 | -1.49%27.82億 | -11.34%25.65億 | -12.79%25.97億 |
商譽及其他無形資產 | -24.74%2.92億 | -24.74%2.92億 | -39.85%3.17億 | -44.75%3.26億 | -41.82%3.52億 | -40.40%3.88億 | -40.40%3.88億 | -26.70%5.27億 | -25.22%5.9億 | -19.12%6.05億 |
-商譽 | -87.96%1,300萬 | -87.96%1,300萬 | -89.49%2,700萬 | -82.80%5,400萬 | -78.11%8,100萬 | -74.71%1.08億 | -74.71%1.08億 | -46.79%2.57億 | -41.85%3.14億 | -24.34%3.7億 |
-其他無形資產 | -0.36%2.79億 | -0.36%2.79億 | 7.41%2.9億 | -1.45%2.72億 | 15.32%2.71億 | 25.00%2.8億 | 25.00%2.8億 | 14.41%2.7億 | 10.84%2.76億 | -9.27%2.35億 |
確認的養老金福利 | 100.23%17.54億 | 100.23%17.54億 | -11.27%9.29億 | -10.15%9.12億 | -8.95%8.95億 | -7.79%8.76億 | -7.79%8.76億 | 19.52%10.47億 | 20.12%10.15億 | 20.61%9.83億 |
非流動遞延所得稅資產 | -62.52%2.26億 | -62.52%2.26億 | -5.59%5.91億 | 0.31%6.48億 | 8.17%5.96億 | 32.53%6.03億 | 32.53%6.03億 | 48.34%6.26億 | 15.98%6.46億 | 11.99%5.51億 |
其他非流動資產 | 3.37%8.59億 | 3.37%8.59億 | 2.51%8.59億 | 5.88%9億 | -9.17%8.72億 | -12.25%8.31億 | -12.25%8.31億 | -12.07%8.38億 | -15.17%8.5億 | -3.81%9.6億 |
非流動資產合計 | 0.31%278.91億 | 0.31%278.91億 | -1.56%278.55億 | -0.42%280.71億 | 0.60%281.88億 | -0.77%278.06億 | -0.77%278.06億 | -1.00%282.95億 | -2.90%281.89億 | -3.52%280.21億 |
總資產 | 0.45%579.65億 | 0.45%579.65億 | -0.71%589.73億 | 1.40%581.1億 | -0.78%572.63億 | -0.90%577.03億 | -0.90%577.03億 | 1.74%593.95億 | -0.35%573.05億 | 0.33%577.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.38%62.48億 | -2.38%62.48億 | 8.64%79.81億 | 29.75%60.84億 | 23.24%58.76億 | -6.64%64億 | -6.64%64億 | -10.63%73.46億 | -38.89%46.89億 | -32.56%47.68億 |
-短期借款及資本租賃負債 | -2.38%62.48億 | -2.38%62.48億 | 8.64%79.81億 | 29.75%60.84億 | 23.24%58.76億 | -6.64%64億 | -6.64%64億 | -10.63%73.46億 | -38.89%46.89億 | -32.56%47.68億 |
-其中:短期借款 | -2.38%62.48億 | -2.38%62.48億 | 8.64%79.81億 | 29.75%60.84億 | 23.24%58.76億 | -6.64%64億 | -6.64%64億 | -10.63%73.46億 | -38.89%46.89億 | -32.56%47.68億 |
應付款項 | -0.05%80.52億 | -0.05%80.52億 | -2.15%78.79億 | 0.67%83.62億 | -9.75%76.92億 | -11.65%80.56億 | -11.65%80.56億 | -4.63%80.52億 | 1.00%83.06億 | -5.76%85.23億 |
-應付帳款 | -2.99%46.32億 | -2.99%46.32億 | -8.86%43.81億 | -13.54%42.79億 | -8.82%47.17億 | -10.78%47.75億 | -10.78%47.75億 | -10.20%48.07億 | -6.00%49.49億 | -13.80%51.73億 |
-應交稅費 | 49.19%4.58億 | 49.19%4.58億 | 71.32%2.21億 | -0.53%3.73億 | 29.41%1.76億 | -32.82%3.07億 | -32.82%3.07億 | -43.42%1.29億 | -9.42%3.75億 | -28.80%1.36億 |
-其他應付款 | -0.40%29.62億 | -0.40%29.62億 | 5.17%32.77億 | 24.41%37.1億 | -12.91%27.99億 | -10.12%29.74億 | -10.12%29.74億 | 8.87%31.16億 | 17.17%29.82億 | 12.69%32.14億 |
養老金及其他退休福利計畫 | -9.14%5.17億 | -9.14%5.17億 | 19.06%3.31億 | -1.23%8.04億 | -1.48%3.99億 | -9.39%5.69億 | -9.39%5.69億 | -12.58%2.78億 | -0.61%8.14億 | 2.02%4.05億 |
應計及遞延所得 | 3.13%4.29億 | 3.13%4.29億 | -1.64%4.19億 | -1.65%4.18億 | 1.65%4.3億 | -2.12%4.16億 | -2.12%4.16億 | 0.00%4.26億 | -2.30%4.25億 | -1.86%4.23億 |
其他流動負債 | -0.57%24.21億 | -0.57%24.21億 | 21.84%31.91億 | 21.96%28.49億 | 20.83%30.74億 | 34.31%24.35億 | 34.31%24.35億 | 37.12%26.19億 | 31.09%23.36億 | 17.34%25.44億 |
流動負債合計 | -1.17%176.67億 | -1.17%176.67億 | 5.77%198.01億 | 11.75%185.17億 | 4.85%174.71億 | -6.60%178.76億 | -6.60%178.76億 | -4.62%187.21億 | -13.89%165.7億 | -12.80%166.63億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.58%86.74億 | -6.58%86.74億 | 5.71%90.37億 | 3.91%90.73億 | 4.05%94.56億 | 39.54%92.85億 | 39.54%92.85億 | 26.24%85.49億 | 36.99%87.32億 | 44.07%90.88億 |
-長期借款及資本租賃 | -6.58%86.74億 | -6.58%86.74億 | 5.71%90.37億 | 3.91%90.73億 | 4.05%94.56億 | 39.54%92.85億 | 39.54%92.85億 | 26.24%85.49億 | 36.99%87.32億 | 44.07%90.88億 |
-其中:長期借款 | -6.58%86.74億 | -6.58%86.74億 | 5.71%90.37億 | 3.91%90.73億 | 4.05%94.56億 | 39.54%92.85億 | 39.54%92.85億 | 26.24%85.49億 | 36.99%87.32億 | 44.07%90.88億 |
長期養老金及其他退休後福利計畫 | -9.25%29.72億 | -9.25%29.72億 | 0.84%32.46億 | 0.96%32.64億 | 0.49%32.81億 | -0.55%32.75億 | -0.55%32.75億 | -2.57%32.19億 | -1.79%32.33億 | -2.42%32.65億 |
非流動遞延所得稅負債 | 79.86%2.5億 | 79.86%2.5億 | -59.12%1.39億 | -58.82%1.4億 | -58.06%1.43億 | -60.06%1.39億 | -60.06%1.39億 | -6.08%3.4億 | -3.13%3.4億 | -0.29%3.41億 |
其他非流動負債 | 15.32%2.86億 | 15.32%2.86億 | 8.33%2.73億 | -10.37%2.42億 | -14.88%2.46億 | -14.78%2.48億 | -14.78%2.48億 | -18.18%2.52億 | -15.89%2.7億 | -10.80%2.89億 |
非流動負債合計 | -5.91%121.82億 | -5.91%121.82億 | 2.71%126.95億 | 1.15%127.19億 | 1.10%131.26億 | 22.30%129.47億 | 22.30%129.47億 | 15.02%123.6億 | 21.64%125.75億 | 25.80%129.83億 |
負債總額 | -3.16%298.49億 | -3.16%298.49億 | 4.55%324.96億 | 7.17%312.36億 | 3.21%305.97億 | 3.69%308.23億 | 3.69%308.23億 | 2.33%310.81億 | -1.47%291.45億 | 0.73%296.46億 |
所有者權益 | ||||||||||
股本 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 |
-普通股 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 | 0.00%66.66億 |
資本公積 | 0.00%89.43億 | 0.00%89.43億 | 5.03%89.43億 | 5.03%89.43億 | 5.03%89.43億 | 5.03%89.43億 | 5.03%89.43億 | -2.87%85.15億 | -2.87%85.15億 | -2.84%85.15億 |
留存收益 | 2.62%106.77億 | 2.62%106.77億 | -9.57%99.65億 | -5.89%102.93億 | -8.35%100.18億 | -8.73%104.04億 | -8.73%104.04億 | 1.72%110.19億 | 1.71%109.37億 | -0.16%109.31億 |
減:庫存股 | -2.12%6.91億 | -2.12%6.91億 | -2.12%6.91億 | -2.27%6.9億 | -2.35%7.06億 | -2.35%7.06億 | -2.35%7.06億 | -53.28%7.06億 | -53.28%7.06億 | -52.75%7.23億 |
其他儲備 | 105.69%18.43億 | 105.69%18.43億 | -8.75%9.18億 | 0.92%9.92億 | 12.64%10.78億 | -10.49%8.96億 | -10.49%8.96億 | 5.67%10.06億 | 0.72%9.83億 | -2.45%9.57億 |
股東權益 | 4.71%274.38億 | 4.71%274.38億 | -2.64%258.01億 | -0.72%262.04億 | -1.32%259.99億 | -2.44%262.03億 | -2.44%262.03億 | 3.08%265億 | 2.90%263.95億 | 2.00%263.46億 |
非控制性權益 | 0.15%6.78億 | 0.15%6.78億 | -62.73%6.76億 | -62.04%6.7億 | -61.31%6.67億 | -58.77%6.77億 | -58.77%6.77億 | -21.03%18.14億 | -22.45%17.65億 | -23.89%17.24億 |
總權益 | 4.60%281.16億 | 4.60%281.16億 | -6.49%264.77億 | -4.57%268.74億 | -5.00%266.66億 | -5.68%268.8億 | -5.68%268.8億 | 1.11%283.14億 | 0.83%281.6億 | -0.09%280.7億 |
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