(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 29.61%139.55億 | 29.61%139.55億 | 8.73%106.88億 | 23.51%110.36億 | 11.34%95.75億 | 18.02%107.67億 | 18.02%107.67億 | 20.96%98.3億 | 13.28%89.35億 | 17.19%86億 |
-現金及現金等價物 | 29.61%139.55億 | 29.61%139.55億 | 8.73%106.88億 | 23.51%110.36億 | 11.34%95.75億 | 18.02%107.67億 | 18.02%107.67億 | 20.96%98.3億 | 13.28%89.35億 | 17.19%86億 |
應收款項 | -2.80%38.01億 | -2.80%38.01億 | 6.04%40.63億 | 1.08%41.72億 | 5.92%42.2億 | 6.77%39.1億 | 6.77%39.1億 | 18.39%38.32億 | -7.96%41.28億 | 3.83%39.84億 |
-應收賬款淨額 | -2.80%38.01億 | -2.80%38.01億 | 6.04%40.63億 | 1.08%41.72億 | 5.92%42.2億 | 6.77%39.1億 | 6.77%39.1億 | 18.39%38.32億 | -7.96%41.28億 | 3.83%39.84億 |
-其中:應收賬款 | -2.80%38.01億 | -2.80%38.01億 | 6.04%40.63億 | 1.08%41.72億 | 5.92%42.2億 | 6.77%39.1億 | 6.77%39.1億 | 18.39%38.32億 | -7.96%41.28億 | 3.83%39.84億 |
存貨 | -7.96%22.66億 | -7.96%22.66億 | -14.20%26.38億 | -6.63%25.07億 | -6.18%25.52億 | 7.50%24.62億 | 7.50%24.62億 | 19.61%30.75億 | 20.44%26.85億 | 7.53%27.2億 |
其他流動資產 | 1.33%47.53億 | 1.33%47.53億 | 23.20%53.09億 | -2.80%51.13億 | 29.40%55.1億 | 8.34%46.91億 | 8.34%46.91億 | -4.22%43.09億 | 27.87%52.6億 | 13.92%42.58億 |
流動資產合計 | 13.49%247.75億 | 13.49%247.75億 | 7.85%226.98億 | 8.66%228.28億 | 11.73%218.57億 | 12.49%218.3億 | 12.49%218.3億 | 14.18%210.46億 | 12.25%210.07億 | 12.15%195.62億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.92%68.36億 | 8.92%68.36億 | 11.84%69.53億 | 2.18%64.41億 | 0.61%64.46億 | -4.08%62.76億 | -4.08%62.76億 | -6.67%62.17億 | -6.46%63.04億 | -6.63%64.07億 |
-物業、廠房及設備 | 10.44%132.14億 | 10.44%132.14億 | 11.91%131.5億 | 6.47%124.66億 | 5.61%123.03億 | 2.87%119.65億 | 2.87%119.65億 | 1.10%117.51億 | 1.45%117.08億 | 1.28%116.5億 |
-累計折舊 | -12.12%-63.78億 | -12.12%-63.78億 | -11.98%-61.97億 | -11.49%-60.25億 | -11.72%-58.57億 | -11.82%-56.89億 | -11.82%-56.89億 | -11.53%-55.34億 | -12.55%-54.04億 | -12.99%-52.42億 |
投資總額 | 78.03%1.01億 | 78.03%1.01億 | 65.64%9,385.5萬 | 28.96%8,194.6萬 | 8.95%7,137.2萬 | -10.91%5,677.5萬 | -10.91%5,677.5萬 | -21.41%5,666.3萬 | -9.35%6,354.4萬 | -20.55%6,550.8萬 |
-金融資產投資 | 78.03%1.01億 | 78.03%1.01億 | 65.64%9,385.5萬 | 28.96%8,194.6萬 | 8.95%7,137.2萬 | -10.91%5,677.5萬 | -10.91%5,677.5萬 | -21.41%5,666.3萬 | -9.35%6,354.4萬 | -20.55%6,550.8萬 |
-其中:可供出售證券 | 78.03%1.01億 | 78.03%1.01億 | 65.64%9,385.5萬 | 28.96%8,194.6萬 | 8.95%7,137.2萬 | -10.91%5,677.5萬 | -10.91%5,677.5萬 | -21.41%5,666.3萬 | -9.35%6,354.4萬 | -20.55%6,550.8萬 |
商譽及其他無形資產 | -64.72%1,195.1萬 | -64.72%1,195.1萬 | -54.69%1,763萬 | -45.60%2,330.8萬 | -41.77%2,823.7萬 | -35.76%3,387.9萬 | -35.76%3,387.9萬 | -33.30%3,891.1萬 | -32.99%4,284.8萬 | -39.96%4,849.2萬 |
-其他無形資產 | -64.72%1,195.1萬 | -64.72%1,195.1萬 | -54.69%1,763萬 | -45.60%2,330.8萬 | -41.77%2,823.7萬 | -35.76%3,387.9萬 | -35.76%3,387.9萬 | -33.30%3,891.1萬 | -32.99%4,284.8萬 | -39.96%4,849.2萬 |
確認的養老金福利 | -22.49%2,316.8萬 | -22.49%2,316.8萬 | -21.43%2,209.2萬 | -20.33%2,153.8萬 | -14.04%2,952.8萬 | -12.76%2,989.1萬 | -12.76%2,989.1萬 | 3.78%2,811.9萬 | 7.62%2,703.4萬 | 20.18%3,435萬 |
非流動遞延所得稅資產 | 9.96%2.44億 | 9.96%2.44億 | 49.46%2.05億 | 40.46%2.31億 | 78.58%2.06億 | 60.19%2.22億 | 60.19%2.22億 | 23.31%1.37億 | 47.92%1.65億 | -0.29%1.15億 |
其他非流動資產 | -19.48%1,260.3萬 | -19.48%1,260.3萬 | -21.19%1,259.1萬 | -5.47%1,567.5萬 | -5.30%1,628萬 | 34.91%1,565.2萬 | 34.91%1,565.2萬 | 34.86%1,597.7萬 | 40.98%1,658.2萬 | 46.16%1,719.1萬 |
非流動資產合計 | 8.96%72.29億 | 8.96%72.29億 | 12.48%73.04億 | 2.96%68.15億 | 1.64%67.97億 | -3.07%66.34億 | -3.07%66.34億 | -6.45%64.94億 | -5.74%66.19億 | -6.87%66.88億 |
總資產 | 12.43%320.04億 | 12.43%320.04億 | 8.94%300.02億 | 7.30%296.43億 | 9.16%286.55億 | 8.44%284.64億 | 8.44%284.64億 | 8.53%275.39億 | 7.34%276.26億 | 6.60%262.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.83%12.34億 | 2.83%12.34億 | 2.00%12.24億 | 0.00%12.24億 | 2.00%12.24億 | 0.00%12億 | 0.00%12億 | -0.69%12億 | -1.34%12.24億 | -2.04%12億 |
-短期借款及資本租賃負債 | 2.83%12.34億 | 2.83%12.34億 | 2.00%12.24億 | 0.00%12.24億 | 2.00%12.24億 | 0.00%12億 | 0.00%12億 | -0.69%12億 | -1.34%12.24億 | -2.04%12億 |
-其中:短期借款 | 2.83%12.34億 | 2.83%12.34億 | 2.00%12.24億 | 0.00%12.24億 | 2.00%12.24億 | 0.00%12億 | 0.00%12億 | -0.69%12億 | -1.34%12.24億 | -2.04%12億 |
應付款項 | -4.12%22.19億 | -4.12%22.19億 | -6.67%21.1億 | -7.35%26.08億 | -0.86%22.35億 | 1.78%23.14億 | 1.78%23.14億 | 21.69%22.6億 | 15.33%28.15億 | 19.93%22.54億 |
-應付帳款 | -1.14%14.87億 | -1.14%14.87億 | -14.98%15.43億 | -14.86%17.2億 | -4.53%18.08億 | 2.72%15.04億 | 2.72%15.04億 | 33.92%18.14億 | 18.88%20.21億 | 16.49%18.94億 |
-應交稅費 | -9.64%7.32億 | -9.64%7.32億 | 27.17%5.67億 | 11.76%8.88億 | 18.43%4.27億 | 0.07%8.1億 | 0.07%8.1億 | -11.27%4.46億 | 7.18%7.94億 | 41.97%3.6億 |
養老金及其他退休福利計畫 | -3.88%4,667.6萬 | -3.88%4,667.6萬 | -1.04%8,504.9萬 | 0.12%3,533.8萬 | 0.18%1.14億 | 0.69%4,855.8萬 | 0.69%4,855.8萬 | 1.44%8,594.6萬 | -1.77%3,529.5萬 | -4.67%1.14億 |
其他流動負債 | -11.59%14.78億 | -11.59%14.78億 | 36.30%17.73億 | 7.59%16.45億 | 27.46%16.32億 | 18.01%16.71億 | 18.01%16.71億 | 11.75%13.01億 | 5.05%15.29億 | -16.15%12.8億 |
流動負債合計 | -4.91%49.77億 | -4.91%49.77億 | 7.11%51.92億 | -1.62%55.12億 | 7.35%52.05億 | 5.99%52.34億 | 5.99%52.34億 | 12.34%48.47億 | 8.32%56.03億 | 2.05%48.48億 |
非流動負債 | ||||||||||
非流動金融負債 | -18.02%15.91億 | -18.02%15.91億 | -16.63%17.04億 | -16.53%17.66億 | -15.77%18.69億 | -15.27%19.41億 | -15.27%19.41億 | -14.61%20.44億 | -14.19%21.16億 | -13.62%22.19億 |
-長期借款及資本租賃 | -18.02%15.91億 | -18.02%15.91億 | -16.63%17.04億 | -16.53%17.66億 | -15.77%18.69億 | -15.27%19.41億 | -15.27%19.41億 | -14.61%20.44億 | -14.19%21.16億 | -13.62%22.19億 |
-其中:長期借款 | -18.02%15.91億 | -18.02%15.91億 | -16.63%17.04億 | -16.53%17.66億 | -15.77%18.69億 | -15.27%19.41億 | -15.27%19.41億 | -14.61%20.44億 | -14.19%21.16億 | -13.62%22.19億 |
長期養老金及其他退休後福利計畫 | 11.15%3.04億 | 11.15%3.04億 | 12.34%2.99億 | 14.68%2.94億 | 13.75%2.82億 | 11.55%2.73億 | 11.55%2.73億 | 9.57%2.66億 | 4.98%2.57億 | 2.70%2.48億 |
非流動遞延所得稅負債 | -22.67%112.9萬 | -22.67%112.9萬 | -50.33%255.3萬 | 115.74%411.2萬 | 32.18%378.7萬 | -76.87%146萬 | -76.87%146萬 | -20.41%514萬 | -70.54%190.6萬 | -55.95%286.5萬 |
其他非流動負債 | -13.10%7,918.6萬 | -13.10%7,918.6萬 | -2.15%8,287.4萬 | -11.55%8,000萬 | -14.42%8,293.9萬 | -12.10%9,112.3萬 | -12.10%9,112.3萬 | -25.02%8,469.3萬 | -25.24%9,044.6萬 | -23.51%9,691.5萬 |
非流動負債合計 | -14.38%19.75億 | -14.38%19.75億 | -12.98%20.89億 | -13.00%21.45億 | -12.81%22.38億 | -12.81%23.07億 | -12.81%23.07億 | -12.92%24億 | -13.14%24.65億 | -12.80%25.67億 |
負債總額 | -7.81%69.52億 | -7.81%69.52億 | 0.46%72.8億 | -5.10%76.57億 | 0.37%74.43億 | -0.57%75.41億 | -0.57%75.41億 | 2.49%72.47億 | 0.72%80.68億 | -3.63%74.15億 |
所有者權益 | ||||||||||
股本 | 156.33%13.39億 | 156.33%13.39億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 |
-普通股 | 156.33%13.39億 | 156.33%13.39億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 |
資本公積 | 396.68%10.22億 | 396.68%10.22億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
留存收益 | 12.25%226.43億 | 12.25%226.43億 | 12.24%219.59億 | 12.61%212.6億 | 13.06%204.54億 | 12.56%201.72億 | 12.56%201.72億 | 11.51%195.64億 | 11.32%188.79億 | 11.90%180.91億 |
減:庫存股 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 0.00%40.7萬 | 8.24%40.7萬 | 8.24%40.7萬 |
其他儲備 | 102.62%4,802.2萬 | 102.62%4,802.2萬 | 5,527.72%3,573.6萬 | 95.77%-207.4萬 | 82.16%2,990.3萬 | 35.74%2,370萬 | 35.74%2,370萬 | -97.95%63.5萬 | -224.93%-4,901.2萬 | -53.24%1,641.6萬 |
股東權益 | 19.73%250.52億 | 19.73%250.52億 | 11.98%227.22億 | 12.41%219.86億 | 12.62%212.12億 | 12.10%209.23億 | 12.10%209.23億 | 10.86%202.92億 | 10.34%195.58億 | 11.25%188.35億 |
總權益 | 19.73%250.52億 | 19.73%250.52億 | 11.98%227.22億 | 12.41%219.86億 | 12.62%212.12億 | 12.10%209.23億 | 12.10%209.23億 | 10.86%202.92億 | 10.34%195.58億 | 11.25%188.35億 |
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