(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 | 63.53%100.93億 | 32.05%82.01億 | 32.05%82.01億 | 21.39%59.48億 | 18.39%61.72億 | 13.52%70.49億 | -5.51%62.1億 | -5.51%62.1億 | -15.86%49億 | -9.91%52.13億 |
-現金及現金等價物 | 63.53%100.93億 | 32.05%82.01億 | 32.05%82.01億 | 21.39%59.48億 | 18.39%61.72億 | 13.52%70.49億 | -5.51%62.1億 | -5.51%62.1億 | -15.86%49億 | -9.91%52.13億 |
應收款項 | 106.72%80.59億 | 32.78%52.05億 | 32.78%52.05億 | 79.32%53.1億 | 90.51%38.99億 | 142.09%40.29億 | 49.75%39.2億 | 49.75%39.2億 | 37.86%29.61億 | 0.05%20.46億 |
-應收賬款淨額 | 106.72%80.59億 | 32.78%52.05億 | 32.78%52.05億 | 79.32%53.1億 | 90.51%38.99億 | 142.09%40.29億 | 49.75%39.2億 | 49.75%39.2億 | 37.86%29.61億 | 0.05%20.46億 |
-其中:應收賬款 | 106.72%80.59億 | 32.78%52.05億 | 32.78%52.05億 | 79.32%53.1億 | 90.51%38.99億 | 142.09%40.29億 | 49.75%39.2億 | 49.75%39.2億 | 37.86%29.61億 | 0.05%20.46億 |
存貨 | -16.22%68.63億 | 30.73%84.75億 | 30.73%84.75億 | 30.05%86.88億 | 40.92%81.91億 | 43.14%73.78億 | 52.96%64.82億 | 52.96%64.82億 | 48.50%66.8億 | 53.13%58.13億 |
其他流動資產 | 220.81%31.27億 | 248.85%26.55億 | 248.85%26.55億 | 169.90%16.4億 | 79.72%9.75億 | 45.33%7.98億 | 41.38%7.61億 | 41.38%7.61億 | -28.53%6.08億 | -30.78%5.42億 |
流動資產合計 | 46.29%281.42億 | 41.22%245.35億 | 41.22%245.35億 | 42.49%215.86億 | 41.29%192.37億 | 41.81%192.55億 | 24.40%173.74億 | 24.40%173.74億 | 13.73%151.5億 | 9.70%136.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.82%57.74億 | 11.00%57.02億 | 11.00%57.02億 | 17.44%57.27億 | 15.63%56.16億 | 7.52%51.21億 | 6.82%51.37億 | 6.82%51.37億 | -17.24%48.77億 | -18.01%48.57億 |
-物業、廠房及設備 | 2.82%57.74億 | 9.11%87.77億 | 9.11%87.77億 | 17.44%57.27億 | 15.63%56.16億 | 7.52%51.21億 | -0.89%80.44億 | -0.89%80.44億 | -17.24%48.77億 | -18.01%48.57億 |
-累計折舊 | ---- | -5.79%-30.75億 | -5.79%-30.75億 | ---- | ---- | ---- | 12.11%-29.07億 | 12.11%-29.07億 | ---- | ---- |
投資總額 | -21.88%64.71億 | -5.28%68.26億 | -5.28%68.26億 | 19.77%62.43億 | 95.42%82.84億 | 121.77%76.09億 | 112.71%72.07億 | 112.71%72.07億 | 61.30%52.13億 | 29.86%42.39億 |
-金融資產投資 | -25.59%53.95億 | -7.64%58.66億 | -7.64%58.66億 | 21.37%53.1億 | 131.06%72.5億 | 166.45%67.77億 | 154.02%63.52億 | 154.02%63.52億 | 81.57%43.75億 | 28.45%31.38億 |
-其中:可供出售證券 | -25.59%53.95億 | -7.64%58.66億 | -7.64%58.66億 | 21.37%53.1億 | 131.06%72.5億 | 166.45%67.77億 | 154.02%63.52億 | 154.02%63.52億 | 81.57%43.75億 | 28.45%31.38億 |
-其他投資 | 4.08%10.77億 | 12.26%9.6億 | 12.26%9.6億 | 11.42%9.33億 | -6.09%10.34億 | -6.27%8.32億 | -3.67%8.55億 | -3.67%8.55億 | 1.88%8.37億 | 34.03%11.01億 |
長期應收賬款及其他應收款 | -4.62%6.74億 | -7.37%6.8億 | -7.37%6.8億 | -7.15%7.02億 | 171.04%7.07億 | 173.97%7.29億 | 158.72%7.34億 | 158.72%7.34億 | 156.18%7.56億 | -16.05%2.61億 |
商譽及其他無形資產 | 2.22%2.67億 | -2.87%2.62億 | -2.87%2.62億 | -7.57%2.53億 | -6.58%2.61億 | -4.27%2.63億 | 5.41%2.7億 | 5.41%2.7億 | -13.67%2.74億 | -12.39%2.79億 |
-其他無形資產 | 2.22%2.67億 | -2.87%2.62億 | -2.87%2.62億 | -7.57%2.53億 | -6.58%2.61億 | -4.27%2.63億 | 5.41%2.7億 | 5.41%2.7億 | -13.67%2.74億 | -12.39%2.79億 |
非流動遞延所得稅資產 | -41.02%1,049.6萬 | -67.07%795.3萬 | -67.07%795.3萬 | -65.25%1,724.2萬 | -77.33%1,779.7萬 | -82.89%1,644萬 | -71.29%2,414.9萬 | -71.29%2,414.9萬 | 78.44%4,962.1萬 | 192.96%7,848.9萬 |
其他非流動資產 | -2.10%4.38億 | 6.59%4.58億 | 6.59%4.58億 | 5.86%4.5億 | 4.71%4.48億 | 1.53%4.39億 | 19.17%4.3億 | 19.17%4.3億 | 39.52%4.25億 | 19.13%4.28億 |
非流動資產合計 | -11.07%136.35億 | 0.98%139.36億 | 0.98%139.36億 | 15.52%133.93億 | 51.18%153.33億 | 53.05%141.77億 | 50.32%138.01億 | 50.32%138.01億 | 15.14%115.94億 | -0.60%101.42億 |
總資產 | 20.85%417.77億 | 23.40%384.7億 | 23.40%384.7億 | 30.79%349.79億 | 45.52%345.7億 | 46.37%334.32億 | 34.68%311.75億 | 34.68%311.75億 | 14.34%267.43億 | 5.05%237.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.74%22.5億 | -18.44%24.09億 | -18.44%24.09億 | -15.24%25.8億 | -22.51%24.93億 | -14.67%29.5億 | -15.81%29.54億 | -15.81%29.54億 | -19.22%30.44億 | -4.94%32.17億 |
-短期借款及資本租賃負債 | -9.74%22.5億 | -18.44%24.09億 | -18.44%24.09億 | -15.24%25.8億 | -22.51%24.93億 | -14.67%29.5億 | -15.81%29.54億 | -15.81%29.54億 | -19.22%30.44億 | -4.94%32.17億 |
-其中:短期借款 | -9.74%22.5億 | -18.44%24.09億 | -18.44%24.09億 | -15.24%25.8億 | -22.51%24.93億 | -14.67%29.5億 | -15.81%29.54億 | -15.81%29.54億 | -19.22%30.44億 | -4.94%32.17億 |
應付款項 | 64.98%46.71億 | 100.19%44.11億 | 100.19%44.11億 | 130.90%41.8億 | 110.76%28.31億 | 132.80%27.07億 | 59.04%22.03億 | 59.04%22.03億 | 40.54%18.11億 | 44.78%13.43億 |
-應付帳款 | 45.51%31.29億 | 46.80%27.9億 | 46.80%27.9億 | 88.46%31.34億 | 77.06%21.5億 | 131.99%24.72億 | 48.09%19.01億 | 48.09%19.01億 | 35.98%16.63億 | 39.03%12.14億 |
-應交稅費 | 126.46%15.42億 | 435.71%16.21億 | 435.71%16.21億 | 608.65%10.47億 | 428.17%6.81億 | 141.76%2.35億 | 197.28%3.03億 | 197.28%3.03億 | 125.98%1.48億 | 137.21%1.29億 |
養老金及其他退休福利計畫 | 11.98%9,951.9萬 | -27.24%1億 | -27.24%1億 | 9.66%6,010.6萬 | 5.91%8,886.9萬 | 56.52%6,941.1萬 | 133.17%1.38億 | 133.17%1.38億 | 51.68%5,481.3萬 | 24.56%8,391萬 |
其他流動負債 | -3.52%36.58億 | 77.51%39.64億 | 77.51%39.64億 | 107.17%41.79億 | 171.78%37.91億 | 121.71%32.45億 | 64.83%22.33億 | 64.83%22.33億 | 60.96%20.17億 | 44.41%13.95億 |
流動負債合計 | 16.01%106.78億 | 44.59%108.85億 | 44.59%108.85億 | 58.80%110億 | 52.41%92.04億 | 46.41%89.71億 | 19.34%75.28億 | 19.34%75.28億 | 9.15%69.27億 | 12.98%60.39億 |
非流動負債 | ||||||||||
非流動金融負債 | 8.09%49.96億 | 9.16%51.45億 | 9.16%51.45億 | 27.63%44.59億 | 49.60%46.22億 | 52.14%44.14億 | 52.82%47.13億 | 52.82%47.13億 | -2.22%34.94億 | -22.04%30.89億 |
-長期借款及資本租賃 | 8.09%49.96億 | 9.16%51.45億 | 9.16%51.45億 | 27.63%44.59億 | 49.60%46.22億 | 52.14%44.14億 | 52.82%47.13億 | 52.82%47.13億 | -2.22%34.94億 | -22.04%30.89億 |
-其中:長期借款 | 8.09%49.96億 | 9.16%51.45億 | 9.16%51.45億 | 27.63%44.59億 | 49.60%46.22億 | 52.14%44.14億 | 52.82%47.13億 | 52.82%47.13億 | -2.22%34.94億 | -22.04%30.89億 |
長期養老金及其他退休後福利計畫 | 1.88%10.68億 | 4.15%10.47億 | 4.15%10.47億 | 7.56%10.46億 | 8.90%10.48億 | 9.72%10.2億 | 11.59%10.06億 | 11.59%10.06億 | 7.27%9.72億 | 7.70%9.63億 |
非流動遞延所得稅負債 | -61.32%4.95億 | -52.81%5.24億 | -52.81%5.24億 | -14.31%5.42億 | 284.96%12.8億 | 334.38%14.44億 | 228.23%11.11億 | 228.23%11.11億 | 70.83%6.33億 | -17.24%3.32億 |
其他非流動負債 | -2.31%2.95億 | -6.20%2.75億 | -6.20%2.75億 | 849.12%3.04億 | 777.53%3.02億 | 605.33%2.85億 | 635.07%2.94億 | 635.07%2.94億 | -30.57%3,197.9萬 | -26.87%3,437萬 |
非流動負債合計 | -5.49%68.53億 | -1.85%69.92億 | -1.85%69.92億 | 23.77%63.51億 | 64.11%72.51億 | 70.39%71.63億 | 63.24%71.24億 | 63.24%71.24億 | 4.80%51.31億 | -16.70%44.19億 |
負債總額 | 6.54%175.32億 | 22.01%178.77億 | 22.01%178.77億 | 43.90%173.5億 | 57.35%164.56億 | 56.17%161.35億 | 37.29%146.52億 | 37.29%146.52億 | 7.25%120.57億 | -1.81%104.58億 |
所有者權益 | ||||||||||
股本 | 21.24%48.04億 | 14.43%45.34億 | 14.43%45.34億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 |
-普通股 | 21.24%48.04億 | 14.43%45.34億 | 14.43%45.34億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 | 0.00%39.63億 |
資本公積 | 26,429.86%10.31億 | 19,481.57%7.61億 | 19,481.57%7.61億 | 0.00%388.5萬 | 0.00%388.5萬 | 0.00%388.5萬 | 0.00%388.5萬 | 0.00%388.5萬 | 566.38%388.5萬 | 566.38%388.5萬 |
留存收益 | 45.77%166.46億 | 33.95%134.66億 | 33.95%134.66億 | 33.18%125.56億 | 26.94%114.19億 | 23.94%104.84億 | 18.10%100.53億 | 18.10%100.53億 | 14.13%94.28億 | 12.07%89.95億 |
減:庫存股 | -61.47%2.59億 | -61.54%2.58億 | -61.54%2.58億 | 6.81%7.18億 | 0.07%6.72億 | -4.40%6.72億 | -4.45%6.72億 | -4.45%6.72億 | -4.46%6.72億 | -4.50%6.72億 |
其他儲備 | -41.31%19.7億 | -34.97%20.39億 | -34.97%20.39億 | -8.39%17.64億 | 244.93%33.56億 | 380.54%34.76億 | 390.84%31.36億 | 390.84%31.36億 | 239.47%19.25億 | 57.14%9.73億 |
其他股本權益 | 31.79%4,207.8萬 | 44.31%4,003萬 | 44.31%4,003萬 | 87.54%4,763.7萬 | 38.44%3,192.8萬 | -41.08%3,007.5萬 | -44.06%2,773.8萬 | -44.06%2,773.8萬 | -47.23%2,540.1萬 | -50.59%2,306.3萬 |
股東權益 | 33.88%242.34億 | 24.66%205.81億 | 24.66%205.81億 | 20.06%176.17億 | 36.24%181.01億 | 38.32%172.85億 | 32.47%165.1億 | 32.47%165.1億 | 20.91%146.74億 | 11.16%132.86億 |
非控制性權益 | -3.34%1,203.5萬 | -3.11%1,199.7萬 | -3.11%1,199.7萬 | -2.37%1,204.8萬 | 2.81%1,245.1萬 | 3.06%1,243.6萬 | 6.14%1,238.2萬 | 6.14%1,238.2萬 | 6.46%1,234.1萬 | 5.10%1,211.1萬 |
總權益 | 33.85%242.46億 | 24.64%205.93億 | 24.64%205.93億 | 20.04%176.29億 | 36.21%181.14億 | 38.28%172.97億 | 32.44%165.23億 | 32.44%165.23億 | 20.90%146.86億 | 11.16%132.99億 |
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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