(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 | -7.85%18.83億 | 0.36%21.23億 | 0.36%21.23億 | 4.63%20.76億 | 2.04%20.43億 | 15.82%21.84億 | 4.38%21.15億 | 4.38%21.15億 | -7.40%19.84億 | -8.38%20.02億 |
-現金及現金等價物 | -7.85%18.83億 | 0.36%21.23億 | 0.36%21.23億 | 4.63%20.76億 | 2.04%20.43億 | 15.82%21.84億 | 4.38%21.15億 | 4.38%21.15億 | -7.40%19.84億 | -8.38%20.02億 |
應收款項 | -12.98%8.43億 | -12.88%8.86億 | -12.88%8.86億 | -16.34%9.2億 | -14.79%9.68億 | -14.02%9.06億 | 2.95%10.17億 | 2.95%10.17億 | 3.52%11億 | 17.35%11.37億 |
-應收賬款淨額 | -12.98%8.43億 | -12.88%8.86億 | -12.88%8.86億 | -16.34%9.2億 | -14.79%9.68億 | -14.02%9.06億 | 2.95%10.17億 | 2.95%10.17億 | 3.52%11億 | 17.35%11.37億 |
-其中:應收賬款 | -12.98%8.43億 | -12.88%8.86億 | -12.88%8.86億 | -16.34%9.2億 | -14.79%9.68億 | -14.02%9.06億 | 2.95%10.17億 | 2.95%10.17億 | 3.52%11億 | 17.35%11.37億 |
存貨 | -10.75%1,156.9萬 | -9.87%1,168.3萬 | -9.87%1,168.3萬 | 31.74%1,381.2萬 | 28.45%1,296.2萬 | 29.05%1,296.2萬 | 28.62%1,296.2萬 | 28.62%1,296.2萬 | 8.51%1,048.4萬 | 4.32%1,009.1萬 |
預付費用 | 7.08%5,879.1萬 | -5.04%4,537.8萬 | -5.04%4,537.8萬 | 2.80%5,270.8萬 | -4.70%5,490.4萬 | -10.93%4,763.6萬 | -25.69%4,778.6萬 | -25.69%4,778.6萬 | -24.76%5,127.3萬 | -1.89%5,760.9萬 |
其他流動資產 | -21.25%1.34億 | -6.00%1.45億 | -6.00%1.45億 | -28.75%1.39億 | 0.24%1.7億 | -37.11%1.73億 | -30.23%1.54億 | -30.23%1.54億 | -17.49%1.95億 | -21.48%1.7億 |
流動資產合計 | -9.84%29.3億 | -4.07%32.11億 | -4.07%32.11億 | -4.16%32.02億 | -3.75%32.5億 | 1.38%33.24億 | 1.13%33.47億 | 1.13%33.47億 | -5.07%33.41億 | -1.83%33.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.17%49.66億 | -1.99%50.23億 | -1.99%50.23億 | -2.99%50.5億 | -1.92%50.76億 | -2.97%50.61億 | -1.22%51.25億 | -1.22%51.25億 | -0.00%52.06億 | -1.07%51.75億 |
-物業、廠房及設備 | 1.33%151.96億 | 0.93%150.84億 | 0.93%150.84億 | 0.49%150.35億 | 0.98%149.97億 | 0.61%149.02億 | 1.53%149.46億 | 1.53%149.46億 | 1.74%149.62億 | 1.21%148.52億 |
-累計折舊 | -3.11%-102.3億 | -2.45%-100.61億 | -2.45%-100.61億 | -2.35%-99.85億 | -2.53%-99.22億 | -2.55%-98.41億 | -3.02%-98.21億 | -3.02%-98.21億 | -2.69%-97.56億 | -2.48%-96.76億 |
投資總額 | 2.42%6.19億 | 12.39%6.33億 | 12.39%6.33億 | 12.21%6.18億 | 15.30%6.05億 | 7.74%5.81億 | -0.97%5.64億 | -0.97%5.64億 | 4.14%5.51億 | 3.45%5.24億 |
-金融資產投資 | 2.42%6.19億 | 12.39%6.33億 | 12.39%6.33億 | 12.21%6.18億 | 15.30%6.05億 | 7.74%5.81億 | -0.97%5.64億 | -0.97%5.64億 | 4.14%5.51億 | 3.45%5.24億 |
-其中:可供出售證券 | 2.42%6.19億 | 12.39%6.33億 | 12.39%6.33億 | 12.21%6.18億 | 15.30%6.05億 | 7.74%5.81億 | -0.97%5.64億 | -0.97%5.64億 | 4.14%5.51億 | 3.45%5.24億 |
商譽及其他無形資產 | -4.01%4.87億 | -3.15%4.97億 | -3.15%4.97億 | -3.19%5.02億 | -2.73%5.08億 | -2.68%5.08億 | -2.42%5.14億 | -2.42%5.14億 | -4.48%5.19億 | -4.71%5.22億 |
-其他無形資產 | -4.01%4.87億 | -3.15%4.97億 | -3.15%4.97億 | -3.19%5.02億 | -2.73%5.08億 | -2.68%5.08億 | -2.42%5.14億 | -2.42%5.14億 | -4.48%5.19億 | -4.71%5.22億 |
非流動遞延所得稅資產 | 258.07%9,226.4萬 | 266.01%9,030.2萬 | 266.01%9,030.2萬 | -8.02%1,974.4萬 | -1.36%2,576.7萬 | 2.09%3,050.6萬 | -0.49%2,467.2萬 | -0.49%2,467.2萬 | -7.34%2,146.5萬 | 4.88%2,612.3萬 |
其他非流動資產 | 8.41%4.63億 | 7.24%4.54億 | 7.24%4.54億 | 1.22%4.35億 | 0.20%4.27億 | 6.77%4.31億 | 7.50%4.23億 | 7.50%4.23億 | 9.23%4.3億 | 10.51%4.26億 |
非流動資產合計 | -0.20%66.27億 | 0.72%66.98億 | 0.72%66.98億 | -1.51%66.25億 | -0.50%66.41億 | -1.48%66.12億 | -0.78%66.5億 | -0.78%66.5億 | 0.48%67.27億 | -0.34%66.74億 |
總資產 | -3.37%95.58億 | -0.89%99.08億 | -0.89%99.08億 | -2.39%98.27億 | -1.59%98.91億 | -0.54%99.36億 | -0.15%99.97億 | -0.15%99.97億 | -1.43%100.68億 | -0.84%100.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.83%5.48億 | -21.76%6.4億 | -21.76%6.4億 | -12.42%7.05億 | 18.83%7.7億 | -9.97%8.13億 | -9.91%8.18億 | -9.91%8.18億 | -39.02%8.05億 | -56.45%6.48億 |
-短期借款及資本租賃負債 | -28.83%5.48億 | -21.76%6.4億 | -21.76%6.4億 | -12.42%7.05億 | 18.83%7.7億 | -9.97%8.13億 | -9.91%8.18億 | -9.91%8.18億 | -39.02%8.05億 | -56.45%6.48億 |
-其中:短期借款 | -28.83%5.48億 | -21.76%6.4億 | -21.76%6.4億 | -12.42%7.05億 | 18.83%7.7億 | -9.97%8.13億 | -9.91%8.18億 | -9.91%8.18億 | -39.02%8.05億 | -56.45%6.48億 |
應付款項 | -5.37%3.98億 | -1.21%4.69億 | -1.21%4.69億 | -10.90%4.48億 | -5.70%4.21億 | 15.92%4.27億 | 6.19%4.75億 | 6.19%4.75億 | 10.56%5.03億 | -1.51%4.46億 |
-應付帳款 | -4.77%3.67億 | 3.14%4.34億 | 3.14%4.34億 | -8.33%4.41億 | -1.82%3.85億 | 18.67%3.99億 | 9.28%4.21億 | 9.28%4.21億 | 14.91%4.81億 | -2.81%3.92億 |
-應交稅費 | -11.77%3,161.6萬 | -35.41%3,457.5萬 | -35.41%3,457.5萬 | -65.61%777.9萬 | -33.78%3,583.4萬 | -12.48%2,847.1萬 | -13.09%5,352.7萬 | -13.09%5,352.7萬 | -38.76%2,262.1萬 | 9.05%5,411.7萬 |
養老金及其他退休福利計畫 | 2.82%7,388萬 | 0.76%5,938萬 | 0.76%5,938萬 | 3.93%3,504.7萬 | 0.13%7,185.5萬 | 4.75%9,571.9萬 | 8.30%5,893.3萬 | 8.30%5,893.3萬 | 12.26%3,372.3萬 | 12.98%7,176.4萬 |
應計及遞延所得 | -3.02%9,290.2萬 | 3.63%9,385.4萬 | 3.63%9,385.4萬 | 2.87%1.04億 | -0.24%9,579.3萬 | 0.41%9,945.5萬 | -1.90%9,056.7萬 | -1.90%9,056.7萬 | -1.04%1.02億 | 8.57%9,602萬 |
其他流動負債 | -4.64%1.39億 | 42.95%1.5億 | 42.95%1.5億 | 34.31%1.38億 | 14.69%1.46億 | -3.65%1.43億 | -9.03%1.05億 | -9.03%1.05億 | -5.25%1.03億 | 41.38%1.27億 |
流動負債合計 | -16.77%12.52億 | -8.71%14.13億 | -8.71%14.13億 | -7.46%14.31億 | 8.29%15.04億 | -1.99%15.78億 | -4.33%15.47億 | -4.33%15.47億 | -23.31%15.46億 | -36.37%13.89億 |
非流動負債 | ||||||||||
非流動金融負債 | -25.75%5.71億 | -26.30%6.95億 | -26.30%6.95億 | -33.79%6.82億 | -39.31%7.69億 | -22.11%8.56億 | -19.47%9.43億 | -19.47%9.43億 | 1.18%10.3億 | 38.47%12.67億 |
-長期借款及資本租賃 | -25.75%5.71億 | -26.30%6.95億 | -26.30%6.95億 | -33.79%6.82億 | -39.31%7.69億 | -22.11%8.56億 | -19.47%9.43億 | -19.47%9.43億 | 1.18%10.3億 | 38.47%12.67億 |
-其中:長期借款 | -25.75%5.71億 | -26.30%6.95億 | -26.30%6.95億 | -33.79%6.82億 | -39.31%7.69億 | -22.11%8.56億 | -19.47%9.43億 | -19.47%9.43億 | 1.18%10.3億 | 38.47%12.67億 |
長期養老金及其他退休後福利計畫 | -3.11%3.85億 | 4.10%3.98億 | 4.10%3.98億 | 6.66%4.02億 | -0.40%3.98億 | 0.88%3.85億 | -13.81%3.82億 | -13.81%3.82億 | -17.94%3.77億 | -11.48%3.99億 |
其他非流動負債 | -43.49%1.38億 | -24.07%1.77億 | -24.07%1.77億 | 12.67%2.55億 | 22.07%2.45億 | 17.82%2.38億 | 51.15%2.33億 | 51.15%2.33億 | 43.79%2.27億 | 29.63%2億 |
非流動負債合計 | -22.45%10.95億 | -18.51%12.7億 | -18.51%12.7億 | -18.01%13.39億 | -24.39%14.11億 | -12.10%14.79億 | -11.89%15.59億 | -11.89%15.59億 | -0.08%16.33億 | 22.75%18.67億 |
負債總額 | -19.52%23.47億 | -13.63%26.83億 | -13.63%26.83億 | -12.88%27.7億 | -10.45%29.16億 | -7.16%30.57億 | -8.28%31.06億 | -8.28%31.06億 | -12.91%31.8億 | -12.09%32.56億 |
所有者權益 | ||||||||||
股本 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 |
-普通股 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 |
資本公積 | -0.01%21.71億 | 0.05%21.72億 | 0.05%21.72億 | 0.05%21.72億 | 0.05%21.72億 | 0.00%21.71億 | 0.00%21.71億 | 0.00%21.71億 | 0.00%21.71億 | 0.00%21.71億 |
留存收益 | 5.78%25.61億 | 9.75%26.57億 | 9.75%26.57億 | 4.10%24.73億 | 4.69%24.21億 | 5.34%23.88億 | 9.33%24.21億 | 9.33%24.21億 | 8.75%23.76億 | 11.32%23.13億 |
減:庫存股 | -6.95%1.31億 | -5.53%1.4億 | -5.53%1.4億 | -5.55%1.4億 | -5.55%1.4億 | -7.31%1.49億 | -7.33%1.49億 | -7.33%1.49億 | -7.33%1.49億 | -7.30%1.49億 |
其他儲備 | 22.23%4.76億 | 28.36%4.04億 | 28.36%4.04億 | 17.36%4.2億 | 19.18%3.89億 | 17.20%3.35億 | 17.70%3.15億 | 17.70%3.15億 | 51.77%3.58億 | 54.67%3.27億 |
股東權益 | 3.38%72.11億 | 4.86%72.26億 | 4.86%72.26億 | 2.45%70.57億 | 2.66%69.75億 | 2.72%68.78億 | 4.01%68.91億 | 4.01%68.91億 | 4.95%68.88億 | 5.63%67.94億 |
總權益 | 3.38%72.11億 | 4.86%72.26億 | 4.86%72.26億 | 2.45%70.57億 | 2.66%69.75億 | 2.72%68.78億 | 4.01%68.91億 | 4.01%68.91億 | 4.95%68.88億 | 5.63%67.94億 |
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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暫無數據