(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 | 78.80%73.22億 | -0.88%44.42億 | -0.88%44.42億 | 41.25%49.23億 | 36.68%40.95億 | 18.92%41.02億 | -2.58%44.81億 | -2.58%44.81億 | -8.35%34.85億 | -30.48%29.96億 |
-現金及現金等價物 | 78.80%73.22億 | -0.88%44.42億 | -0.88%44.42億 | 41.25%49.23億 | 36.68%40.95億 | 18.92%41.02億 | -2.58%44.81億 | -2.58%44.81億 | -8.35%34.85億 | -30.48%29.96億 |
應收款項 | -11.88%39.8億 | 45.34%63.35億 | 45.34%63.35億 | -2.85%44.71億 | 11.61%45.17億 | 4.04%36.8億 | 12.15%43.59億 | 12.15%43.59億 | 23.79%46.02億 | 26.64%40.47億 |
-應收賬款淨額 | -11.89%39.79億 | 45.42%63.33億 | 45.42%63.33億 | -2.88%44.69億 | 11.61%45.16億 | 4.16%36.79億 | 12.07%43.55億 | 12.07%43.55億 | 23.78%46.01億 | 26.61%40.46億 |
-其中:應收賬款 | -11.89%39.79億 | 45.42%63.33億 | 45.42%63.33億 | -2.88%44.69億 | 11.61%45.16億 | 4.16%36.79億 | 12.07%43.55億 | 12.07%43.55億 | 23.78%46.01億 | 26.61%40.46億 |
-其他應收款 | -0.51%116.3萬 | -47.39%199.3萬 | -47.39%199.3萬 | 298.27%206.7萬 | 39.50%116.9萬 | -85.41%71.7萬 | 1,037.54%378.8萬 | 1,037.54%378.8萬 | --51.9萬 | --83.8萬 |
存貨 | -13.58%46.24億 | -19.39%46.49億 | -19.39%46.49億 | -25.37%49.79億 | -22.26%53.5億 | -22.18%57.15億 | -11.72%57.67億 | -11.72%57.67億 | -8.13%66.72億 | -2.16%68.82億 |
預付費用 | 1.88%1.84億 | -11.96%2.12億 | -11.96%2.12億 | 1.40%2.7億 | -7.10%1.81億 | -7.01%1.9億 | -24.21%2.41億 | -24.21%2.41億 | -1.70%2.66億 | -21.55%1.95億 |
其他流動資產 | -41.20%2.36億 | 18.98%1.82億 | 18.98%1.82億 | -8.40%2.49億 | -6.47%4.01億 | -58.50%1.77億 | -58.69%1.53億 | -58.69%1.53億 | 20.70%2.72億 | 36.40%4.28億 |
流動資產合計 | 12.39%163.46億 | 5.46%158.2億 | 5.46%158.2億 | -2.65%148.92億 | -0.03%145.44億 | -7.34%138.64億 | -4.49%150.01億 | -4.49%150.01億 | 0.12%152.97億 | -3.67%145.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.81%16.58億 | -4.66%16.94億 | -4.66%16.94億 | -16.61%16.63億 | -18.02%16.88億 | -14.46%17.64億 | -12.98%17.76億 | -12.98%17.76億 | -5.28%19.94億 | -4.27%20.6億 |
-物業、廠房及設備 | -1.81%16.58億 | -4.66%16.94億 | -4.66%16.94億 | -16.61%16.63億 | -18.02%16.88億 | -14.46%17.64億 | -12.98%17.76億 | -12.98%17.76億 | -5.28%19.94億 | -4.27%20.6億 |
投資總額 | 30.40%30.74億 | 62.14%30億 | 62.14%30億 | 44.05%27.1億 | 53.78%23.57億 | 9.76%18.65億 | 7.20%18.5億 | 7.20%18.5億 | -5.89%18.82億 | -40.81%15.33億 |
-金融資產投資 | 30.40%30.74億 | 62.14%30億 | 62.14%30億 | 44.05%27.1億 | 53.78%23.57億 | 9.76%18.65億 | 7.20%18.5億 | 7.20%18.5億 | -5.89%18.82億 | -40.81%15.33億 |
-其中:可供出售證券 | 30.40%30.74億 | 62.14%30億 | 62.14%30億 | 44.05%27.1億 | 53.78%23.57億 | 9.76%18.65億 | 7.20%18.5億 | 7.20%18.5億 | -5.89%18.82億 | -40.81%15.33億 |
長期應收賬款及其他應收款 | 0.00%6.2萬 | -99.34%6.2萬 | -99.34%6.2萬 | -99.35%6.2萬 | -99.37%6.2萬 | -7.67%927.5萬 | -8.38%944萬 | -8.38%944萬 | -8.24%960.5萬 | -7.60%982.5萬 |
商譽及其他無形資產 | -21.05%2.49億 | -29.85%2.54億 | -29.85%2.54億 | -27.42%2.94億 | -30.81%3.16億 | -32.39%3.37億 | -33.75%3.62億 | -33.75%3.62億 | -31.17%4.05億 | -27.90%4.56億 |
非流動遞延所得稅資產 | 9.12%1,668.5萬 | -62.64%2,373.1萬 | -62.64%2,373.1萬 | -70.64%1,724萬 | -73.08%1,529萬 | -71.57%1,693.1萬 | 18.48%6,351.8萬 | 18.48%6,351.8萬 | 23.57%5,872.8萬 | 48.34%5,680.8萬 |
其他非流動資產 | -15.71%4.19億 | -26.03%4.36億 | -26.03%4.36億 | -29.92%4.26億 | -18.83%4.97億 | -20.46%5.02億 | -15.49%5.89億 | -15.49%5.89億 | -3.06%6.07億 | -7.73%6.13億 |
非流動資產合計 | 11.13%54.17億 | 16.27%54.08億 | 16.27%54.08億 | 3.10%51.1億 | 3.09%48.74億 | -9.40%44.94億 | -8.36%46.51億 | -8.36%46.51億 | -7.83%49.56億 | -22.32%47.28億 |
總資產 | 12.07%217.62億 | 8.02%212.28億 | 8.02%212.28億 | -1.24%200.03億 | 0.73%194.18億 | -7.85%183.58億 | -5.44%196.52億 | -5.44%196.52億 | -1.95%202.54億 | -9.03%192.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 51.45%32.23億 | 152.18%44.92億 | 152.18%44.92億 | -6.78%21.1億 | 22.84%21.28億 | -57.50%10.52億 | -40.02%17.81億 | -40.02%17.81億 | -27.76%22.64億 | -37.21%17.32億 |
-短期借款及資本租賃負債 | 51.45%32.23億 | 152.18%44.92億 | 152.18%44.92億 | -6.78%21.1億 | 22.84%21.28億 | -57.50%10.52億 | -40.02%17.81億 | -40.02%17.81億 | -27.76%22.64億 | -37.21%17.32億 |
-其中:短期借款 | 51.73%32億 | 155.77%44.56億 | 155.77%44.56億 | -6.49%21億 | 23.59%21.09億 | -58.08%10.24億 | -40.41%17.42億 | -40.41%17.42億 | -26.95%22.46億 | -36.80%17.06億 |
-其中:資本租賃負債 | 19.90%2,309.3萬 | -7.42%3,629.2萬 | -7.42%3,629.2萬 | -43.57%1,011.4萬 | -26.09%1,926.1萬 | -15.23%2,823.4萬 | -15.38%3,920萬 | -15.38%3,920萬 | -69.78%1,792.3萬 | -55.90%2,606.1萬 |
應付款項 | 46.63%36億 | 7.17%30.79億 | 7.17%30.79億 | 1.98%26.54億 | -3.61%24.55億 | -10.22%23.59億 | 2.37%28.73億 | 2.37%28.73億 | 12.12%26.02億 | 7.36%25.47億 |
-應付帳款 | 57.22%26.32億 | 10.38%20.06億 | 10.38%20.06億 | -2.93%17.28億 | -3.07%16.74億 | -15.56%14.46億 | 3.13%18.17億 | 3.13%18.17億 | 24.64%17.81億 | 20.00%17.27億 |
-應交稅費 | 236.22%3.71億 | 0.66%2.9億 | 0.66%2.9億 | 32.04%2.3億 | -5.28%1.1億 | 71.21%1.21億 | 42.22%2.88億 | 42.22%2.88億 | 52.74%1.74億 | -17.88%1.16億 |
-其他應付款 | -11.00%5.97億 | 2.01%7.84億 | 2.01%7.84億 | 7.44%6.96億 | -4.65%6.7億 | -6.25%7.92億 | -8.78%7.69億 | -8.78%7.69億 | -16.81%6.48億 | -11.11%7.03億 |
養老金及其他退休福利計畫 | -0.88%2.23億 | 12.63%3.03億 | 12.63%3.03億 | -10.24%2.31億 | 2.57%2.25億 | 0.83%2.08億 | 25.03%2.69億 | 25.03%2.69億 | 5.29%2.58億 | -0.98%2.19億 |
應計及遞延所得 | 0.44%3.38億 | -0.76%3.99億 | -0.76%3.99億 | 3.62%3.99億 | -19.16%3.36億 | -13.37%3.29億 | -13.57%4.02億 | -13.57%4.02億 | 21.04%3.85億 | 17.89%4.16億 |
其他流動負債 | 42.36%1.52億 | 10.99%2.38億 | 10.99%2.38億 | -34.60%2.1億 | -38.82%1.06億 | 37.87%2.1億 | -6.33%2.15億 | -6.33%2.15億 | 25.25%3.21億 | -25.60%1.74億 |
流動負債合計 | 43.50%75.35億 | 53.63%85.12億 | 53.63%85.12億 | -3.87%56.04億 | 3.19%52.51億 | -28.82%41.59億 | -17.13%55.41億 | -17.13%55.41億 | -7.08%58.3億 | -14.33%50.89億 |
非流動負債 | ||||||||||
非流動金融負債 | -74.00%5.38億 | -97.46%8,033.3萬 | -97.46%8,033.3萬 | -35.45%20.69億 | -35.43%20.68億 | -1.01%31.67億 | -0.96%31.68億 | -0.96%31.68億 | 0.68%32.05億 | 0.56%32.03億 |
-長期借款及資本租賃 | -74.00%5.38億 | -97.46%8,033.3萬 | -97.46%8,033.3萬 | -35.45%20.69億 | -35.43%20.68億 | -1.01%31.67億 | -0.96%31.68億 | -0.96%31.68億 | 0.68%32.05億 | 0.56%32.03億 |
-其中:長期借款 | -75.61%5億 | -98.41%5,000萬 | -98.41%5,000萬 | -34.92%20.5億 | -34.92%20.5億 | 0.00%31.5億 | 0.00%31.5億 | 0.00%31.5億 | 0.00%31.5億 | 0.00%31.5億 |
-其中:長期資本租賃負債 | 106.00%3,766.5萬 | 73.21%3,033.3萬 | 73.21%3,033.3萬 | -65.75%1,888.7萬 | -65.46%1,828.4萬 | -65.73%1,681.1萬 | -63.60%1,751.2萬 | -63.60%1,751.2萬 | 64.57%5,514.8萬 | 50.88%5,293.7萬 |
長期撥備 | -29.43%1.1億 | -14.42%1.51億 | -14.42%1.51億 | -26.48%1.48億 | -25.87%1.56億 | -14.66%1.74億 | -14.48%1.76億 | -14.48%1.76億 | -3.68%2.01億 | 0.35%2.1億 |
長期養老金及其他退休後福利計畫 | 39.73%4.27億 | 30.46%4.21億 | 30.46%4.21億 | 35.18%4.29億 | -2.86%3.06億 | -9.89%2.99億 | 3.14%3.23億 | 3.14%3.23億 | 25.03%3.17億 | 32.56%3.15億 |
非流動遞延所得稅負債 | 10.26%3.25億 | 128.42%5.3億 | 128.42%5.3億 | 83.35%4.08億 | 35.42%2.94億 | -76.21%7,015.4萬 | -10.59%2.32億 | -10.59%2.32億 | -32.25%2.22億 | -57.68%2.17億 |
其他非流動負債 | -20.54%3,290.9萬 | 145.43%3,783.1萬 | 145.43%3,783.1萬 | 164.74%4,081.2萬 | 168.68%4,141.5萬 | 172.97%4,208.1萬 | -0.01%1,541.4萬 | -0.01%1,541.4萬 | 0.02%1,541.6萬 | 0.00%1,541.4萬 |
非流動負債合計 | -50.01%14.32億 | -68.83%12.2億 | -68.83%12.2億 | -21.88%30.94億 | -27.65%28.66億 | -7.24%37.52億 | -1.96%39.14億 | -1.96%39.14億 | -0.71%39.61億 | -4.81%39.61億 |
負債總額 | 10.49%89.68億 | 2.93%97.32億 | 2.93%97.32億 | -11.16%86.98億 | -10.31%81.17億 | -19.99%79.11億 | -11.46%94.55億 | -11.46%94.55億 | -4.61%97.91億 | -10.41%90.49億 |
所有者權益 | ||||||||||
股本 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 |
-普通股 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 | 0.00%10.01億 |
資本公積 | -0.72%6.83億 | -0.61%6.88億 | -0.61%6.88億 | -0.61%6.88億 | -0.65%6.88億 | -0.62%6.94億 | -0.76%6.92億 | -0.76%6.92億 | -0.76%6.92億 | -0.71%6.92億 |
留存收益 | 10.56%88.1億 | 5.72%79.73億 | 5.72%79.73億 | 4.67%78.79億 | 7.12%79.69億 | 3.29%76.97億 | -2.66%75.41億 | -2.66%75.41億 | -6.42%75.27億 | -10.81%74.39億 |
減:庫存股 | 30.14%3.89億 | 44.25%4.65億 | 44.25%4.65億 | 29.12%4.16億 | -7.43%2.99億 | -13.98%2.99億 | -7.57%3.22億 | -7.57%3.22億 | -7.53%3.22億 | -7.17%3.23億 |
固定資產重估價值準備 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
其他儲備 | 45.47%25.27億 | 97.63%20.93億 | 97.63%20.93億 | 45.51%19.47億 | 45.82%17.37億 | 14.32%11.53億 | 35.24%10.59億 | 35.24%10.59億 | 72.40%13.38億 | 1.41%11.91億 |
其他股本權益 | -97.12%137.3萬 | -33.96%4,774.5萬 | -33.96%4,774.5萬 | -33.96%4,774.5萬 | -33.96%4,774.5萬 | -33.96%4,774.5萬 | -1.90%7,230.1萬 | -1.90%7,230.1萬 | -1.90%7,230.1萬 | -1.90%7,230.1萬 |
股東權益 | 13.24%127.44億 | 12.75%114.49億 | 12.75%114.49億 | 8.04%112.57億 | 10.51%112.55億 | 4.09%104.03億 | 0.89%101.55億 | 0.89%101.55億 | 0.63%104.19億 | -7.84%101.84億 |
非控制性權益 | 8.50%5,027萬 | 8.07%4,628.5萬 | 8.07%4,628.5萬 | 7.33%4,662.8萬 | 7.84%4,633萬 | 7.28%4,383.5萬 | 8.47%4,282.9萬 | 8.47%4,282.9萬 | 12.22%4,344.2萬 | 13.73%4,296.3萬 |
總權益 | 13.22%127.95億 | 12.73%114.96億 | 12.73%114.96億 | 8.04%113.04億 | 10.50%113.01億 | 4.11%104.47億 | 0.92%101.98億 | 0.92%101.98億 | 0.67%104.63億 | -7.77%102.27億 |
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