(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 | -18.55%22.2億 | -18.55%22.2億 | -13.71%24.48億 | -26.89%24.25億 | -9.09%28.76億 | -0.86%27.26億 | -0.86%27.26億 | 6.69%28.37億 | 25.92%33.17億 | 11.98%31.63億 |
-現金及現金等價物 | -18.55%22.2億 | -18.55%22.2億 | -13.71%24.48億 | -26.89%24.25億 | -9.09%28.76億 | -0.86%27.26億 | -0.86%27.26億 | 6.69%28.37億 | 25.92%33.17億 | 11.98%31.63億 |
應收款項 | 1.55%35.37億 | 1.55%35.37億 | 0.38%35.24億 | -1.96%32.77億 | -9.43%31.22億 | 2.47%34.83億 | 2.47%34.83億 | 0.55%35.11億 | 4.61%33.43億 | 8.08%34.47億 |
-應收賬款淨額 | 1.55%35.37億 | 1.55%35.37億 | 0.38%35.24億 | -1.96%32.77億 | -9.43%31.22億 | 2.47%34.83億 | 2.47%34.83億 | 0.55%35.11億 | 4.61%33.43億 | 8.08%34.47億 |
-其中:應收賬款 | 1.55%35.37億 | 1.55%35.37億 | 0.38%35.24億 | -1.96%32.77億 | -9.43%31.22億 | 2.47%34.83億 | 2.47%34.83億 | 0.55%35.11億 | 4.61%33.43億 | 8.08%34.47億 |
存貨 | 13.17%4.47億 | 13.17%4.47億 | 20.07%5.05億 | 28.04%4.71億 | 46.90%4.81億 | 46.76%3.95億 | 46.76%3.95億 | 70.58%4.2億 | 49.64%3.68億 | 60.06%3.27億 |
稅項資產 | --5,922.8萬 | --5,922.8萬 | --1.46億 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | -34.16%1.84億 | -34.16%1.84億 | -26.85%2.53億 | -33.33%2.64億 | -9.33%2.77億 | -3.77%2.79億 | -3.77%2.79億 | -0.26%3.46億 | 55.57%3.96億 | 31.71%3.05億 |
流動資產合計 | -6.33%64.47億 | -6.33%64.47億 | -3.35%68.76億 | -13.28%64.38億 | -6.73%67.55億 | 2.62%68.83億 | 2.62%68.83億 | 5.49%71.14億 | 17.27%74.24億 | 12.28%72.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.07%125.06億 | 4.07%125.06億 | 2.45%125.42億 | 6.24%124.61億 | 3.29%120.64億 | 2.49%120.17億 | 2.49%120.17億 | 5.07%122.43億 | -0.01%117.3億 | 2.60%116.8億 |
-物業、廠房及設備 | 4.07%125.06億 | 4.07%125.06億 | 2.45%125.42億 | 6.24%124.61億 | 3.29%120.64億 | 2.49%120.17億 | 2.49%120.17億 | 5.07%122.43億 | -0.01%117.3億 | 2.60%116.8億 |
投資總額 | 22.29%5.19億 | 22.29%5.19億 | 10.57%4.62億 | 4.19%4.87億 | 1.03%4.68億 | -11.77%4.24億 | -11.77%4.24億 | -17.04%4.18億 | -7.19%4.67億 | -6.00%4.63億 |
-金融資產投資 | 22.29%5.19億 | 22.29%5.19億 | 10.57%4.62億 | 4.19%4.87億 | 1.03%4.68億 | -11.77%4.24億 | -11.77%4.24億 | -17.04%4.18億 | -7.19%4.67億 | -6.00%4.63億 |
-其中:可供出售證券 | 22.29%5.19億 | 22.29%5.19億 | 10.57%4.62億 | 4.19%4.87億 | 1.03%4.68億 | -11.77%4.24億 | -11.77%4.24億 | -17.04%4.18億 | -7.19%4.67億 | -6.00%4.63億 |
商譽及其他無形資產 | -15.92%2.43億 | -15.92%2.43億 | -14.49%2.55億 | 3.46%2.64億 | 5.49%2.73億 | 116.53%2.89億 | 116.53%2.89億 | 180.75%2.98億 | 249.94%2.55億 | 608.23%2.59億 |
-其他無形資產 | -15.92%2.43億 | -15.92%2.43億 | -14.49%2.55億 | 3.46%2.64億 | 5.49%2.73億 | 116.53%2.89億 | 116.53%2.89億 | 180.75%2.98億 | 249.94%2.55億 | 608.23%2.59億 |
非流動遞延所得稅資產 | -5.53%7.65億 | -5.53%7.65億 | 1.61%6.6億 | 4.10%7.24億 | 4.05%8.44億 | 6.21%8.09億 | 6.21%8.09億 | 5.54%6.5億 | 3.54%6.95億 | 6.01%8.12億 |
其他非流動資產 | 17.08%8.78億 | 17.08%8.78億 | 16.33%8.79億 | 7.96%8.2億 | 17.30%7.91億 | 11.01%7.5億 | 11.01%7.5億 | 15.79%7.56億 | 16.10%7.6億 | 8.14%6.74億 |
非流動資產合計 | 4.35%149.1億 | 4.35%149.1億 | 3.03%147.99億 | 6.10%147.56億 | 3.98%144.41億 | 3.72%142.88億 | 3.72%142.88億 | 6.17%143.64億 | 2.01%139.07億 | 4.40%138.88億 |
總資產 | 0.88%213.57億 | 0.88%213.57億 | 0.91%216.75億 | -0.64%211.94億 | 0.31%211.95億 | 3.36%211.71億 | 3.36%211.71億 | 5.94%214.79億 | 6.85%213.31億 | 6.97%211.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.81%34.96億 | -1.81%34.96億 | -4.85%36.21億 | -4.26%38.01億 | -11.14%35.81億 | 3.31%35.6億 | 3.31%35.6億 | 9.81%38.05億 | 18.81%39.69億 | 25.55%40.29億 |
-短期借款及資本租賃負債 | -1.81%34.96億 | -1.81%34.96億 | -4.85%36.21億 | -4.26%38.01億 | -11.14%35.81億 | 3.31%35.6億 | 3.31%35.6億 | 9.81%38.05億 | 18.81%39.69億 | 25.55%40.29億 |
-其中:短期借款 | -2.90%32.18億 | -2.90%32.18億 | -5.17%33.84億 | -4.11%35.69億 | -11.44%33.42億 | 3.37%33.14億 | 3.37%33.14億 | 10.99%35.69億 | 19.74%37.22億 | 26.71%37.73億 |
-其中:資本租賃負債 | 12.87%2.77億 | 12.87%2.77億 | -0.03%2.36億 | -6.47%2.32億 | -6.75%2.39億 | 2.39%2.46億 | 2.39%2.46億 | -5.37%2.36億 | 6.46%2.48億 | 10.66%2.56億 |
應付款項 | -23.81%8.32億 | -23.81%8.32億 | 6.29%9.01億 | -6.81%9.18億 | 7.48%9.95億 | 9.31%10.92億 | 9.31%10.92億 | 10.32%8.48億 | 19.11%9.85億 | 21.21%9.25億 |
-應付帳款 | -0.24%8.19億 | -0.24%8.19億 | 8.71%8.44億 | 5.91%8.1億 | 16.39%8.47億 | 11.33%8.21億 | 11.33%8.21億 | 12.02%7.76億 | 18.70%7.65億 | 19.56%7.28億 |
-應交稅費 | -95.07%1,337.3萬 | -95.07%1,337.3萬 | -20.07%5,703.5萬 | -51.04%1.08億 | -25.28%1.48億 | 3.63%2.71億 | 3.63%2.71億 | -5.33%7,135.4萬 | 20.55%2.2億 | 27.69%1.98億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.2萬 | --1,154.2萬 | --3,660.7萬 |
養老金及其他退休福利計畫 | -26.81%3.81億 | -26.81%3.81億 | -1.91%1.82億 | 3.03%3.29億 | 0.25%1.85億 | 3.15%5.2億 | 3.15%5.2億 | 11.25%1.86億 | 11.94%3.2億 | 13.32%1.84億 |
其他流動負債 | 0.37%10.37億 | 0.37%10.37億 | 1.58%10.28億 | 10.15%9.3億 | -0.78%15.38億 | 4.22%10.33億 | 4.22%10.33億 | -0.75%10.12億 | -4.79%8.44億 | 14.93%15.5億 |
流動負債合計 | -7.41%57.45億 | -7.41%57.45億 | -2.11%57.32億 | -2.48%59.78億 | -6.36%62.98億 | 4.16%62.05億 | 4.16%62.05億 | 8.03%58.55億 | 14.79%61.3億 | 22.64%67.26億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.66%31.66億 | 0.66%31.66億 | -7.41%33.49億 | -14.38%30.55億 | -3.69%32.37億 | -11.58%31.45億 | -11.58%31.45億 | -8.85%36.18億 | -10.88%35.68億 | -14.74%33.61億 |
-長期借款及資本租賃 | -1.30%30.67億 | -1.30%30.67億 | -8.48%32.8億 | -15.02%29.72億 | -4.04%31.69億 | -11.92%31.07億 | -11.92%31.07億 | -9.10%35.83億 | -12.20%34.97億 | -15.67%33.03億 |
-其中:長期借款 | 4.22%27.5億 | 4.22%27.5億 | -2.60%29.82億 | -10.32%26.18億 | 3.27%27.58億 | -7.04%26.39億 | -7.04%26.39億 | -4.27%30.61億 | -7.53%29.19億 | -11.77%26.7億 |
-其中:長期資本租賃負債 | -32.37%3.17億 | -32.37%3.17億 | -42.92%2.98億 | -38.74%3.54億 | -34.92%4.12億 | -32.02%4.68億 | -32.02%4.68億 | -29.86%5.22億 | -30.03%5.78億 | -28.95%6.33億 |
-衍生品負債 | 160.97%9,908萬 | 160.97%9,908萬 | 103.38%6,981.3萬 | 17.66%8,283.5萬 | 16.81%6,735.7萬 | 29.17%3,796.6萬 | 29.17%3,796.6萬 | 28.87%3,432.6萬 | 249.52%7,040.3萬 | 131.77%5,766.3萬 |
長期撥備 | 2.40%4.89億 | 2.40%4.89億 | 2.67%4.85億 | 2.11%4.82億 | 1.15%4.8億 | 1.15%4.77億 | 1.15%4.77億 | 0.59%4.72億 | 1.97%4.72億 | 2.94%4.74億 |
長期養老金及其他退休後福利計畫 | 1.26%8.9億 | 1.26%8.9億 | 0.55%8.71億 | 1.26%8.75億 | 1.99%8.77億 | 3.31%8.79億 | 3.31%8.79億 | 5.27%8.67億 | 3.77%8.64億 | 3.57%8.6億 |
其他非流動負債 | 38.31%2.89億 | 38.31%2.89億 | 35.98%2.91億 | 0.15%2.12億 | 5.13%2.09億 | 6.05%2.09億 | 6.05%2.09億 | 8.76%2.14億 | 7.51%2.12億 | -1.94%1.99億 |
非流動負債合計 | 2.62%48.34億 | 2.62%48.34億 | -3.36%49.97億 | -9.61%46.24億 | -1.86%48.02億 | -7.22%47.11億 | -7.22%47.11億 | -5.27%51.71億 | -6.92%51.16億 | -9.97%48.93億 |
負債總額 | -3.08%105.79億 | -3.08%105.79億 | -2.70%107.29億 | -5.73%106.02億 | -4.47%111億 | -1.08%109.16億 | -1.08%109.16億 | 1.36%110.26億 | 3.78%112.46億 | 6.41%116.19億 |
所有者權益 | ||||||||||
股本 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 |
-普通股 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 | 0.00%25.24億 |
資本公積 | 0.22%24.65億 | 0.22%24.65億 | 0.22%24.65億 | 0.22%24.65億 | 0.34%24.6億 | 0.34%24.6億 | 0.34%24.6億 | 0.34%24.6億 | 0.33%24.6億 | 0.43%24.52億 |
留存收益 | 5.87%53.66億 | 5.87%53.66億 | 5.01%52.81億 | 10.30%51.07億 | 15.72%49.44億 | 17.51%50.68億 | 17.51%50.68億 | 17.40%50.29億 | 14.75%46.3億 | 12.33%42.73億 |
減:庫存股 | -11.05%2.52億 | -11.05%2.52億 | -11.05%2.52億 | 61.57%2.52億 | 56.57%2.84億 | 56.61%2.84億 | 56.61%2.84億 | 56.61%2.84億 | -13.78%1.56億 | -11.37%1.81億 |
其他儲備 | 53.30%5.17億 | 53.30%5.17億 | 35.53%7.77億 | 24.56%5.99億 | 1.21%3億 | 70.08%3.37億 | 70.08%3.37億 | 230.75%5.74億 | 203.57%4.81億 | 130.31%2.96億 |
其他股本權益 | -4.87%4,727.7萬 | -4.87%4,727.7萬 | -4.87%4,727.7萬 | -4.87%4,727.7萬 | -4.74%4,969.7萬 | -4.74%4,969.7萬 | -4.74%4,969.7萬 | -4.74%4,969.7萬 | -4.74%4,969.7萬 | -6.55%5,217.1萬 |
股東權益 | 5.04%106.67億 | 5.04%106.67億 | 4.73%108.43億 | 5.02%104.9億 | 6.14%99.94億 | 8.52%101.55億 | 8.52%101.55億 | 11.27%103.52億 | 10.49%99.88億 | 7.62%94.15億 |
非控制性權益 | 10.66%1.1億 | 10.66%1.1億 | 3.72%1.04億 | 5.21%1.02億 | 5.99%1.02億 | 10.55%9,978.2萬 | 10.55%9,978.2萬 | 8.92%9,983.5萬 | 11.03%9,721.3萬 | 12.82%9,584.2萬 |
總權益 | 5.09%107.77億 | 5.09%107.77億 | 4.72%109.46億 | 5.03%105.92億 | 6.14%100.95億 | 8.54%102.55億 | 8.54%102.55億 | 11.25%104.52億 | 10.49%100.85億 | 7.67%95.11億 |
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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