(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 | 6.99%108.94億 | 6.99%108.94億 | -7.60%105.86億 | -6.95%95.33億 | -11.52%91.14億 | -5.10%101.82億 | -5.10%101.82億 | -4.88%114.56億 | -4.34%102.45億 | -2.84%103億 |
-現金及現金等價物 | 6.99%108.94億 | 6.99%108.94億 | -7.60%105.86億 | -6.95%95.33億 | -11.52%91.14億 | -5.10%101.82億 | -5.10%101.82億 | -4.88%114.56億 | -4.34%102.45億 | -2.84%103億 |
應收款項 | 12.95%31.17億 | 12.95%31.17億 | 7.57%29.62億 | 11.15%30.46億 | 3.19%26.68億 | 5.75%27.6億 | 5.75%27.6億 | 16.16%27.53億 | 18.17%27.41億 | 9.75%25.86億 |
-應收賬款淨額 | 5.91%28.34億 | 5.91%28.34億 | 7.57%29.62億 | 11.15%30.46億 | 3.19%26.68億 | 10.25%26.76億 | 10.25%26.76億 | 16.16%27.53億 | 18.17%27.41億 | 9.75%25.86億 |
-其中:應收賬款 | 5.91%28.34億 | 5.91%28.34億 | 7.57%29.62億 | 11.15%30.46億 | 3.19%26.68億 | 10.25%26.76億 | 10.25%26.76億 | 16.16%27.53億 | 18.17%27.41億 | 9.75%25.86億 |
-其他應收款 | 236.79%2.83億 | 236.79%2.83億 | ---- | ---- | ---- | -53.97%8,409.1萬 | -53.97%8,409.1萬 | ---- | ---- | ---- |
存貨 | 15.72%14.79億 | 15.72%14.79億 | 18.11%14.75億 | 15.58%14.51億 | 17.97%14.77億 | 277.98%12.78億 | 277.98%12.78億 | 96.80%12.49億 | 107.74%12.55億 | 101.51%12.52億 |
其他流動資產 | 46.82%6.25億 | 46.82%6.25億 | -36.45%6.65億 | 5.13%5.84億 | -6.54%6.01億 | 7.09%4.26億 | 7.09%4.26億 | 95.38%10.47億 | 29.18%5.56億 | 40.10%6.43億 |
流動資產合計 | 10.03%161.15億 | 10.03%161.15億 | -4.95%156.88億 | -1.23%146.14億 | -6.23%138.6億 | 4.06%146.46億 | 4.06%146.46億 | 5.91%165.05億 | 5.21%147.97億 | 5.30%147.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 18.96%139.87億 | 18.96%139.87億 | 23.46%144.82億 | 15.04%133.72億 | 15.38%133.8億 | 2.51%117.58億 | 2.51%117.58億 | 2.28%117.3億 | 1.21%116.23億 | 7.57%115.97億 |
-物業、廠房及設備 | 23.31%271.7億 | 23.31%271.7億 | 23.46%144.82億 | 15.04%133.72億 | 15.38%133.8億 | -3.78%220.34億 | -3.78%220.34億 | 2.28%117.3億 | 1.21%116.23億 | 7.57%115.97億 |
-累計折舊 | -28.29%-131.83億 | -28.29%-131.83億 | ---- | ---- | ---- | 10.09%-102.76億 | 10.09%-102.76億 | ---- | ---- | ---- |
投資總額 | 15.10%29.94億 | 15.10%29.94億 | 20.07%29.05億 | 17.27%28.25億 | 16.47%27.92億 | 6.87%26.01億 | 6.87%26.01億 | -50.03%24.19億 | -52.77%24.09億 | -51.29%23.97億 |
-金融資產投資 | 15.10%29.94億 | 15.10%29.94億 | 20.07%29.05億 | 17.27%28.25億 | 16.47%27.92億 | 6.87%26.01億 | 6.87%26.01億 | -50.03%24.19億 | -52.77%24.09億 | -51.29%23.97億 |
-其中:可供出售證券 | 15.10%29.94億 | 15.10%29.94億 | 20.07%29.05億 | 17.27%28.25億 | 16.47%27.92億 | 6.87%26.01億 | 6.87%26.01億 | -50.03%24.19億 | -52.77%24.09億 | -51.29%23.97億 |
商譽及其他無形資產 | -12.63%11.44億 | -12.63%11.44億 | -11.52%12.02億 | 2.61%11.97億 | 2.82%12.47億 | 86.18%13.1億 | 86.18%13.1億 | 83.49%13.59億 | 45.39%11.66億 | 56.64%12.13億 |
-商譽 | -9.16%4.94億 | -9.16%4.94億 | -8.92%5.13億 | -13.60%5.04億 | -13.16%5.24億 | 674.70%5.44億 | 674.70%5.44億 | 539.48%5.63億 | 421.30%5.83億 | 343.64%6.03億 |
-其他無形資產 | -15.09%6.5億 | -15.09%6.5億 | -13.37%6.89億 | 18.83%6.93億 | 18.64%7.23億 | 20.96%7.66億 | 20.96%7.66億 | 21.90%7.95億 | -15.54%5.83億 | -4.53%6.09億 |
確認的養老金福利 | 52.19%5.01億 | 52.19%5.01億 | -14.70%3.5億 | -14.80%3.43億 | -14.84%3.36億 | -14.80%3.29億 | -14.80%3.29億 | -5.22%4.1億 | -5.06%4.03億 | -4.83%3.94億 |
非流動遞延所得稅資產 | -36.98%1.9億 | -36.98%1.9億 | -43.09%1.58億 | -48.84%1.67億 | -51.10%1.66億 | 89.35%3.01億 | 89.35%3.01億 | 81.77%2.78億 | 90.73%3.27億 | 144.57%3.39億 |
其他非流動資產 | 30.98%8.41億 | 30.98%8.41億 | -8.27%5.93億 | -12.60%5.78億 | -12.65%5.86億 | -1.48%6.42億 | -1.48%6.42億 | 3.52%6.46億 | 7.40%6.61億 | 9.59%6.71億 |
非流動資產合計 | 16.03%196.57億 | 16.03%196.57億 | 16.91%196.89億 | 11.41%184.82億 | 11.41%185.06億 | 7.19%169.41億 | 7.19%169.41億 | -7.77%168.41億 | -10.80%165.89億 | -5.84%166.1億 |
總資產 | 13.25%357.72億 | 13.25%357.72億 | 6.09%353.77億 | 5.45%330.96億 | 3.10%323.66億 | 5.71%315.87億 | 5.71%315.87億 | -1.47%333.46億 | -3.90%313.86億 | -0.91%313.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.93%10.16億 | -26.93%10.16億 | 39.15%33.32億 | -11.56%19.69億 | 3.96%25.17億 | 175.71%13.91億 | 175.71%13.91億 | 26.39%23.94億 | -18.29%22.26億 | -21.64%24.21億 |
-短期借款及資本租賃負債 | -26.93%10.16億 | -26.93%10.16億 | 39.15%33.32億 | -11.56%19.69億 | 3.96%25.17億 | 175.71%13.91億 | 175.71%13.91億 | 26.39%23.94億 | -18.29%22.26億 | -21.64%24.21億 |
-其中:短期借款 | -28.18%9.61億 | -28.18%9.61億 | 39.92%32.76億 | -13.89%19.13億 | 1.83%24.61億 | 166.90%13.38億 | 166.90%13.38億 | 23.80%23.41億 | -18.37%22.21億 | -21.71%24.16億 |
-其中:資本租賃負債 | 4.46%5,542.8萬 | 4.46%5,542.8萬 | 5.47%5,594.3萬 | 1,022.02%5,620.2萬 | 1,087.55%5,629萬 | 1,544.31%5,306.2萬 | 1,544.31%5,306.2萬 | 1,553.40%5,304.1萬 | 57.07%500.9萬 | 49.57%474萬 |
應付款項 | -4.16%6.53億 | -4.16%6.53億 | 10.93%3.5億 | -2.55%4.11億 | 8.69%2.94億 | 18.00%6.82億 | 18.00%6.82億 | -21.64%3.16億 | -20.63%4.22億 | -33.48%2.71億 |
-應付帳款 | -0.82%3.95億 | -0.82%3.95億 | 17.52%2.82億 | -18.40%2.32億 | -4.69%2.15億 | 3.05%3.98億 | 3.05%3.98億 | -28.52%2.4億 | -19.43%2.85億 | -36.07%2.26億 |
-應交稅費 | -8.84%2.58億 | -8.84%2.58億 | -9.87%6,838.7萬 | 30.37%1.79億 | 75.56%7,924萬 | 48.20%2.84億 | 48.20%2.84億 | 12.64%7,587.9萬 | -23.02%1.37億 | -16.56%4,513.5萬 |
養老金及其他退休福利計畫 | 0.33%6.09億 | 0.33%6.09億 | 2.09%3.05億 | 1.17%5.99億 | 0.38%3.68億 | 10.28%6.07億 | 10.28%6.07億 | 4.16%2.99億 | 10.14%5.92億 | 37.54%3.66億 |
應計及遞延所得 | 17.46%3.19億 | 17.46%3.19億 | 30.20%3.31億 | 25.23%3.02億 | 21.51%3.16億 | 17.08%2.72億 | 17.08%2.72億 | 29.41%2.54億 | 20.90%2.41億 | 36.15%2.6億 |
其他流動負債 | 58.91%46.84億 | 58.91%46.84億 | 16.03%51.93億 | 35.57%39.99億 | -3.60%32.11億 | -0.06%29.48億 | -0.06%29.48億 | -2.21%44.76億 | 10.16%29.5億 | 13.38%33.31億 |
流動負債合計 | 23.45%72.82億 | 23.45%72.82億 | 22.91%95.11億 | 13.20%72.79億 | 0.85%67.06億 | 22.53%58.99億 | 22.53%58.99億 | 5.18%77.39億 | -3.59%64.3億 | -3.52%66.5億 |
非流動負債 | ||||||||||
非流動金融負債 | 50.55%55.31億 | 50.55%55.31億 | -8.72%34.43億 | 3.24%35.11億 | 2.90%35.79億 | 3.87%36.74億 | 3.87%36.74億 | 4.14%37.72億 | 27.08%34.01億 | 97.34%34.78億 |
-長期借款及資本租賃 | 50.55%55.31億 | 50.55%55.31億 | -8.72%34.43億 | 3.24%35.11億 | 2.90%35.79億 | 3.87%36.74億 | 3.87%36.74億 | 4.14%37.72億 | 27.08%34.01億 | 97.34%34.78億 |
-其中:長期借款 | 58.90%51.52億 | 58.90%51.52億 | -8.32%30.5億 | -8.23%31.04億 | -8.83%31.58億 | -7.90%32.42億 | -7.90%32.42億 | -7.66%33.27億 | 27.24%33.82億 | 98.56%34.64億 |
-其中:長期資本租賃負債 | -12.12%3.8億 | -12.12%3.8億 | -11.69%3.93億 | 2,107.52%4.07億 | 2,862.84%4.21億 | 2,488.51%4.32億 | 2,488.51%4.32億 | 2,186.25%4.45億 | 3.40%1,843.8萬 | -20.84%1,420.9萬 |
長期養老金及其他退休後福利計畫 | 12.86%7.58億 | 12.86%7.58億 | 6.30%7.24億 | 3.74%6.99億 | 3.12%6.93億 | 60.68%6.71億 | 60.68%6.71億 | 67.78%6.81億 | 69.81%6.74億 | 73.24%6.72億 |
非流動遞延所得稅負債 | -0.86%2.27億 | -0.86%2.27億 | -18.56%2.4億 | -18.10%1.58億 | -21.78%1.66億 | 29.31%2.29億 | 29.31%2.29億 | -55.18%2.94億 | -73.40%1.93億 | -70.26%2.12億 |
長期應計及遞延收入 | 13.84%2.18億 | 13.84%2.18億 | 18.93%2.17億 | 23.12%2.14億 | 15.73%2.02億 | 17.72%1.91億 | 17.72%1.91億 | 12.89%1.82億 | 18.77%1.74億 | 20.05%1.74億 |
其他非流動負債 | 48.86%4.44億 | 48.86%4.44億 | 32.15%4.21億 | 13.09%3.62億 | 12.60%3.62億 | -7.89%2.98億 | -7.89%2.98億 | -2.22%3.18億 | -2.26%3.2億 | -0.29%3.22億 |
非流動負債合計 | 41.74%71.78億 | 41.74%71.78億 | -3.88%50.45億 | 3.83%49.44億 | 2.96%50.02億 | 9.65%50.64億 | 9.65%50.64億 | 1.47%52.48億 | 11.49%47.62億 | 45.84%48.59億 |
負債總額 | 31.90%144.6億 | 31.90%144.6億 | 12.08%145.56億 | 9.22%122.23億 | 1.74%117.09億 | 16.23%109.63億 | 16.23%109.63億 | 3.65%129.87億 | 2.29%111.92億 | 12.56%115.08億 |
所有者權益 | ||||||||||
股本 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 |
-普通股 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 | 0.00%46.18億 |
資本公積 | 1.52%86.72億 | 1.52%86.72億 | 0.19%85.48億 | 0.19%85.48億 | 0.17%85.42億 | 0.17%85.42億 | 0.17%85.42億 | 0.05%85.31億 | 0.05%85.31億 | 0.09%85.27億 |
留存收益 | 2.81%92.23億 | 2.81%92.23億 | 2.48%89.75億 | 3.96%90.03億 | 5.42%88.64億 | 5.01%89.71億 | 5.01%89.71億 | 6.81%87.58億 | 2.39%86.61億 | 0.08%84.08億 |
減:庫存股 | 5.61%11.24億 | 5.61%11.24億 | -5.90%10.05億 | -7.39%10.05億 | -7.30%10.5億 | 45.75%10.64億 | 45.75%10.64億 | 44.26%10.68億 | 43.91%10.85億 | 41.50%11.33億 |
固定資產重估價值準備 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 | 0.00%-13.62億 |
其他儲備 | 39.88%12.85億 | 39.88%12.85億 | 18.66%10.47億 | 28.76%10.7億 | 26.74%10.46億 | 8.00%9.19億 | 8.00%9.19億 | -57.43%8.82億 | -62.76%8.31億 | -60.30%8.25億 |
股東權益 | 3.34%213.12億 | 3.34%213.12億 | 2.27%208.21億 | 3.36%208.72億 | 3.89%206.57億 | 0.87%206.24億 | 0.87%206.24億 | -4.48%203.59億 | -7.02%201.94億 | -7.32%198.83億 |
總權益 | 3.34%213.12億 | 3.34%213.12億 | 2.27%208.21億 | 3.36%208.72億 | 3.89%206.57億 | 0.87%206.24億 | 0.87%206.24億 | -4.48%203.59億 | -7.02%201.94億 | -7.32%198.83億 |
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