(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.20%134.27億 | -4.07%121.09億 | 13.42%137.21億 | 13.42%137.21億 | 24.84%138.01億 | 1.37%127.64億 | -0.78%126.23億 | -22.15%120.98億 | -22.15%120.98億 | -27.91%110.55億 |
-現金及現金等價物 | 5.20%134.27億 | -4.07%121.09億 | 13.42%137.21億 | 13.42%137.21億 | 24.84%138.01億 | 1.37%127.64億 | -0.78%126.23億 | -22.15%120.98億 | -22.15%120.98億 | -27.91%110.55億 |
應收款項 | 0.13%45.19億 | -11.12%41.85億 | -0.84%43.29億 | -0.84%43.29億 | -1.42%41.39億 | 1.28%45.13億 | 3.60%47.09億 | -4.99%43.66億 | -4.99%43.66億 | -3.74%41.98億 |
-應收賬款淨額 | 0.13%45.19億 | -11.12%41.85億 | -2.27%41.97億 | -2.27%41.97億 | -1.42%41.39億 | 1.28%45.13億 | 3.60%47.09億 | -4.59%42.95億 | -4.59%42.95億 | -3.74%41.98億 |
-其中:應收賬款 | 0.13%45.19億 | -11.12%41.85億 | -2.27%41.97億 | -2.27%41.97億 | -1.42%41.39億 | 1.28%45.13億 | 3.60%47.09億 | -4.59%42.95億 | -4.59%42.95億 | -3.74%41.98億 |
-其他應收款 | ---- | ---- | 85.63%1.32億 | 85.63%1.32億 | ---- | ---- | ---- | -24.14%7,103.1萬 | -24.14%7,103.1萬 | ---- |
預付費用 | ---- | ---- | -5.47%6.28億 | -5.47%6.28億 | ---- | ---- | ---- | -10.37%6.65億 | -10.37%6.65億 | ---- |
稅項資產 | ---- | ---- | -97.81%1,063萬 | -97.81%1,063萬 | ---- | ---- | ---- | 704.78%4.85億 | 704.78%4.85億 | ---- |
其他流動資產 | -10.43%8.49億 | -31.75%10.81億 | -78.42%2.51億 | -78.42%2.51億 | -53.62%11.37億 | -12.97%9.48億 | 30.42%15.83億 | 258.01%11.65億 | 258.01%11.65億 | 61.12%24.51億 |
流動資產合計 | 3.13%187.95億 | -8.15%173.75億 | 0.86%189.4億 | 0.86%189.4億 | 7.75%190.77億 | 0.49%182.25億 | 2.35%189.16億 | -11.68%187.79億 | -11.68%187.79億 | -16.56%177.05億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.51%5.02億 | -5.97%5.02億 | -2.18%5.19億 | -2.18%5.19億 | 1.69%5.21億 | 6.72%5.55億 | 1.35%5.34億 | 1.68%5.31億 | 1.68%5.31億 | -9.76%5.12億 |
-物業、廠房及設備 | -9.51%5.02億 | -5.97%5.02億 | 1.01%12.6億 | 1.01%12.6億 | 1.69%5.21億 | 6.72%5.55億 | 1.35%5.34億 | 1.85%12.48億 | 1.85%12.48億 | -9.76%5.12億 |
-累計折舊 | ---- | ---- | -3.37%-7.41億 | -3.37%-7.41億 | ---- | ---- | ---- | -1.98%-7.17億 | -1.98%-7.17億 | ---- |
投資總額 | 14.78%45.94億 | 21.20%44.45億 | 11.04%40.81億 | 11.04%40.81億 | 8.81%40.72億 | 2.59%40.02億 | -10.04%36.67億 | -18.53%36.75億 | -18.53%36.75億 | -17.16%37.42億 |
-金融資產投資 | 14.78%45.94億 | 21.20%44.45億 | 11.04%40.81億 | 11.04%40.81億 | 8.81%40.72億 | 2.59%40.02億 | -10.04%36.67億 | -18.53%36.75億 | -18.53%36.75億 | -17.16%37.42億 |
-其中:可供出售證券 | 14.78%45.94億 | 21.20%44.45億 | 11.04%40.81億 | 11.04%40.81億 | 8.81%40.72億 | 2.59%40.02億 | -10.04%36.67億 | -18.53%36.75億 | -18.53%36.75億 | -17.16%37.42億 |
商譽及其他無形資產 | -27.36%26.02億 | -26.23%27.4億 | -24.65%28.56億 | -24.65%28.56億 | -25.28%33.96億 | -20.17%35.83億 | -12.39%37.14億 | 2.13%37.91億 | 2.13%37.91億 | 17.44%45.45億 |
-商譽 | -79.26%1.06億 | -67.48%1.91億 | -63.40%2.4億 | -63.40%2.4億 | -33.47%4.42億 | -22.52%5.11億 | -12.93%5.86億 | 17.84%6.56億 | 17.84%6.56億 | 8.42%6.65億 |
-其他無形資產 | -18.74%24.96億 | -18.49%25.49億 | -16.55%26.16億 | -16.55%26.16億 | -23.88%29.54億 | -19.77%30.72億 | -12.29%31.28億 | -0.64%31.35億 | -0.64%31.35億 | 19.13%38.8億 |
非流動遞延所得稅資產 | 8.08%25.99億 | 20.10%28.33億 | 11.03%26.59億 | 11.03%26.59億 | 14.91%23.11億 | 17.02%24.05億 | 7.44%23.59億 | 32.79%23.95億 | 32.79%23.95億 | 19.39%20.11億 |
其他非流動資產 | -47.26%5,824.5萬 | -53.13%4,224.7萬 | 4.35%9,965.7萬 | 4.35%9,965.7萬 | 2.73%1.04億 | 2.92%1.1億 | -2.36%9,014.5萬 | -1.78%9,550.7萬 | -1.78%9,550.7萬 | 17.78%1.01億 |
非流動資產合計 | -2.81%103.55億 | 1.91%105.62億 | -2.59%102.15億 | -2.59%102.15億 | -4.65%104.04億 | -3.76%106.54億 | -6.89%103.65億 | -1.49%104.87億 | -1.49%104.87億 | 1.74%109.12億 |
總資產 | 0.94%291.5億 | -4.59%279.37億 | -0.38%291.55億 | -0.38%291.55億 | 3.02%294.81億 | -1.12%288.79億 | -1.12%292.8億 | -8.28%292.66億 | -8.28%292.66億 | -10.42%286.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.67%7.4億 | -7.20%7.44億 | -0.56%7.48億 | -0.56%7.48億 | 74.44%7.88億 | 68.33%7.61億 | 77.15%8.02億 | 66.40%7.52億 | 66.40%7.52億 | 0.00%4.52億 |
-短期借款及資本租賃負債 | -2.67%7.4億 | -7.20%7.44億 | -0.56%7.48億 | -0.56%7.48億 | 74.44%7.88億 | 68.33%7.61億 | 77.15%8.02億 | 66.40%7.52億 | 66.40%7.52億 | 0.00%4.52億 |
-其中:短期借款 | -2.67%7.4億 | -7.20%7.44億 | -0.56%7.48億 | -0.56%7.48億 | 74.44%7.88億 | 68.33%7.61億 | 77.15%8.02億 | 66.40%7.52億 | 66.40%7.52億 | 0.00%4.52億 |
應付款項 | -9.69%27.88億 | -34.94%23.96億 | 39.63%32.57億 | 39.63%32.57億 | 14.68%27.08億 | 28.39%30.87億 | 45.90%36.83億 | -53.31%23.32億 | -53.31%23.32億 | -44.98%23.62億 |
-應付帳款 | -8.45%10.18億 | -40.81%10.13億 | -4.26%10.23億 | -4.26%10.23億 | 8.16%10.8億 | 2.01%11.12億 | 56.43%17.11億 | -6.88%10.69億 | -6.88%10.69億 | -8.32%9.98億 |
-應交稅費 | -53.00%3.63億 | -89.03%5,980.8萬 | 2,149.70%9.54億 | 2,149.70%9.54億 | 4,933.37%4.16億 | 739.38%7.72億 | 2,142.24%5.45億 | -98.38%4,239.7萬 | -98.38%4,239.7萬 | -99.60%825.6萬 |
-其他應付款 | 16.99%14.06億 | -7.25%13.23億 | 4.79%12.8億 | 4.79%12.8億 | -10.48%12.13億 | -1.60%12.02億 | 1.46%14.26億 | -0.72%12.21億 | -0.72%12.21億 | 18.25%13.55億 |
養老金及其他退休福利計畫 | ---- | -2.10%2.03億 | -5.71%2,886.2萬 | -5.71%2,886.2萬 | 0.41%2.07億 | ---- | 4.12%2.07億 | 30.55%3,060.9萬 | 30.55%3,060.9萬 | 8.25%2.07億 |
應計及遞延所得 | 2.78%21.37億 | 8.24%23.28億 | 7.43%30.71億 | 7.43%30.71億 | 5.28%27.31億 | -3.22%20.8億 | -2.89%21.51億 | 479.34%28.58億 | 479.34%28.58億 | --25.94億 |
其他流動負債 | -27.81%8.67億 | -30.67%5.51億 | -45.09%2.27億 | -45.09%2.27億 | 51.50%9.91億 | 9.27%12.01億 | -9.94%7.95億 | -28.28%4.14億 | -28.28%4.14億 | -46.30%6.54億 |
流動負債合計 | -8.35%65.33億 | -18.53%62.22億 | 14.79%73.31億 | 14.79%73.31億 | 18.47%74.26億 | 16.78%71.28億 | 21.75%76.37億 | -4.05%63.86億 | -4.05%63.86億 | 0.03%62.68億 |
非流動負債 | ||||||||||
非流動金融負債 | -26.40%20.63億 | -24.88%22.47億 | -23.50%24.31億 | -23.50%24.31億 | 25.09%26.16億 | 27.14%28.02億 | 27.73%29.91億 | 30.79%31.78億 | 30.79%31.78億 | -17.77%20.91億 |
-長期借款及資本租賃 | -26.40%20.63億 | -24.88%22.47億 | -23.50%24.31億 | -23.50%24.31億 | 25.09%26.16億 | 27.14%28.02億 | 27.73%29.91億 | 30.79%31.78億 | 30.79%31.78億 | -17.77%20.91億 |
-其中:長期借款 | -26.40%20.63億 | -24.88%22.47億 | -23.50%24.31億 | -23.50%24.31億 | 25.09%26.16億 | 27.14%28.02億 | 27.73%29.91億 | 30.79%31.78億 | 30.79%31.78億 | -17.77%20.91億 |
長期養老金及其他退休後福利計畫 | -2.78%18.37億 | -2.52%18.15億 | -1.65%17.86億 | -1.65%17.86億 | 13.88%19.15億 | 14.59%18.9億 | 15.09%18.61億 | 15.47%18.16億 | 15.47%18.16億 | 13.93%16.81億 |
其他非流動負債 | 435.11%3,751.1萬 | 342.37%3,251萬 | 215.43%2,345.2萬 | 215.43%2,345.2萬 | 1.93%887.9萬 | -14.80%701萬 | 7.43%734.9萬 | 7.15%743.5萬 | 7.15%743.5萬 | 20.40%871.1萬 |
非流動負債合計 | -16.21%39.37億 | -15.76%40.94億 | -15.21%42.41億 | -15.21%42.41億 | 20.05%45.39億 | 21.69%46.99億 | 22.54%48.6億 | 24.74%50.02億 | 24.74%50.02億 | -6.08%37.81億 |
負債總額 | -11.48%104.7億 | -17.45%103.16億 | 1.61%115.72億 | 1.61%115.72億 | 19.07%119.65億 | 18.68%118.27億 | 22.06%124.97億 | 6.77%113.88億 | 6.77%113.88億 | -2.36%100.49億 |
所有者權益 | ||||||||||
股本 | 0.33%52.49億 | 0.27%52.33億 | 0.27%52.33億 | 0.27%52.33億 | 0.38%52.32億 | 0.38%52.32億 | 0.40%52.19億 | 0.40%52.19億 | 0.40%52.19億 | 0.53%52.12億 |
-普通股 | 0.33%52.49億 | 0.27%52.33億 | 0.27%52.33億 | 0.27%52.33億 | 0.38%52.32億 | 0.38%52.32億 | 0.40%52.19億 | 0.40%52.19億 | 0.40%52.19億 | 0.53%52.12億 |
資本公積 | -6.70%63.16億 | -6.77%63.23億 | -4.18%64.86億 | -4.18%64.86億 | 2.77%67.69億 | 3.56%67.69億 | 3.42%67.82億 | 1.62%67.69億 | 1.62%67.69億 | -0.91%65.87億 |
留存收益 | 40.46%62.62億 | 27.17%53.33億 | -1.55%51.43億 | -1.55%51.43億 | -19.46%48.86億 | -33.64%44.58億 | -38.75%41.94億 | -39.71%52.24億 | -39.71%52.24億 | -30.55%60.66億 |
減:庫存股 | -0.73%32.07億 | -0.81%32.31億 | -0.81%32.31億 | -0.81%32.31億 | -0.81%32.31億 | -0.81%32.31億 | -0.75%32.57億 | -0.75%32.57億 | -0.75%32.57億 | -0.57%32.57億 |
其他儲備 | 192.19%3.54億 | 134.29%2.79億 | 190.31%3.23億 | 190.31%3.23億 | 1.27%1.81億 | -46.94%1.21億 | -27.57%1.19億 | -39.94%1.11億 | -39.94%1.11億 | -43.26%1.79億 |
其他股本權益 | -46.89%5,722.5萬 | -46.56%5,832.5萬 | -46.61%5,914.7萬 | -46.61%5,914.7萬 | -35.99%1.02億 | -33.75%1.08億 | -33.87%1.09億 | -31.57%1.11億 | -31.57%1.11億 | -26.94%1.59億 |
股東權益 | 11.69%150.3億 | 6.30%139.95億 | -1.15%140.13億 | -1.15%140.13億 | -6.74%139.39億 | -13.74%134.57億 | -15.88%131.66億 | -19.40%141.76億 | -19.40%141.76億 | -16.15%149.46億 |
非控制性權益 | 1.54%36.5億 | 0.23%36.26億 | -3.52%35.71億 | -3.52%35.71億 | -1.25%35.76億 | -1.27%35.95億 | -2.82%36.18億 | 1.28%37.01億 | 1.28%37.01億 | -5.41%36.22億 |
總權益 | 9.55%186.81億 | 4.99%176.22億 | -1.64%175.84億 | -1.64%175.84億 | -5.67%175.15億 | -11.38%170.52億 | -13.37%167.84億 | -15.84%178.78億 | -15.84%178.78億 | -14.25%185.67億 |
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