(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 | -15.94%54.76億 | -15.94%54.76億 | -27.41%51.54億 | -19.50%58.31億 | -15.83%56.24億 | 9.75%65.15億 | 9.75%65.15億 | 21.86%71億 | -60.40%72.44億 | -56.83%66.82億 |
-現金及現金等價物 | -14.92%38.07億 | -14.92%38.07億 | -18.20%36.89億 | -10.12%38.87億 | 12.75%42.26億 | -6.81%44.74億 | -6.81%44.74億 | -22.19%45.1億 | -41.24%43.24億 | -28.69%37.48億 |
-短期投資 | -18.19%16.69億 | -18.19%16.69億 | -43.45%14.65億 | -33.39%19.45億 | -52.35%13.98億 | 79.86%20.41億 | 79.86%20.41億 | 8,254.79%25.9億 | -73.30%29.19億 | -71.30%29.34億 |
應收款項 | 418.44%65.37億 | 418.44%65.37億 | 162.64%55.67億 | -88.52%20.29億 | -99.18%8,940萬 | -87.30%12.61億 | -87.30%12.61億 | 744.77%21.2億 | -38.92%176.65億 | -62.07%108.69億 |
-應收賬款淨額 | 9.43%1.41億 | 9.43%1.41億 | -9.59%6,187.5萬 | 1.33%5,814.7萬 | -1.40%5,027.3萬 | 2.83%1.29億 | 2.83%1.29億 | -12.93%6,843.5萬 | -23.42%5,738.2萬 | -4.07%5,098.8萬 |
-其他應收款 | 464.93%63.96億 | 464.93%63.96億 | 168.38%55.05億 | -88.81%19.7億 | -99.64%3,912.7萬 | -88.45%11.32億 | -88.45%11.32億 | 1,090.39%20.51億 | -38.96%176.08億 | -62.17%108.18億 |
存貨 | 8,707.00%23.77億 | 8,707.00%23.77億 | -28.09%2,275.7萬 | -40.83%1,697萬 | -37.20%2,418.3萬 | -10.26%2,699.5萬 | -10.26%2,699.5萬 | 74.46%3,164.5萬 | 80.75%2,868萬 | 84.01%3,851.1萬 |
稅項資產 | ---- | ---- | --7,403.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -5.74%2.45億 | -5.74%2.45億 | -3.32%2.05億 | -11.62%1.95億 | -20.89%3.37億 | 53.08%2.6億 | 53.08%2.6億 | -36.53%2.12億 | -18.32%2.2億 | -23.02%4.25億 |
流動資產合計 | 81.53%146.36億 | 81.53%146.36億 | 16.48%110.22億 | -67.92%80.72億 | -66.28%60.74億 | -50.02%80.62億 | -50.02%80.62億 | 47.20%94.63億 | -47.04%251.57億 | -59.70%180.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -25.38%77.46億 | -25.38%77.46億 | -2.55%101.88億 | -2.43%102.71億 | -5.08%103.36億 | -5.28%103.81億 | -5.28%103.81億 | -5.11%104.55億 | -5.02%105.26億 | -2.44%108.9億 |
-物業、廠房及設備 | -14.22%167.03億 | -14.22%167.03億 | -0.29%194.28億 | -0.34%194.49億 | -1.83%194.75億 | -1.97%194.71億 | -1.97%194.71億 | -2.03%194.84億 | -1.92%195.16億 | -0.44%198.38億 |
-累計折舊 | 1.46%-89.57億 | 1.46%-89.57億 | -2.34%-92.4億 | -2.10%-91.78億 | -2.14%-91.39億 | -2.10%-90.9億 | -2.10%-90.9億 | -1.80%-90.29億 | -1.97%-89.89億 | -2.11%-89.48億 |
投資總額 | -15.84%5.15億 | -15.84%5.15億 | -18.36%5.36億 | -44.32%4.86億 | -46.42%6.15億 | -58.68%6.12億 | -58.68%6.12億 | -59.94%6.57億 | -56.45%8.74億 | -64.82%11.48億 |
-金融資產投資 | -15.84%5.15億 | -15.84%5.15億 | -18.36%5.36億 | -44.32%4.86億 | -46.42%6.15億 | -58.68%6.12億 | -58.68%6.12億 | -59.94%6.57億 | -56.45%8.74億 | -64.82%11.48億 |
-其中:可供出售證券 | -15.84%5.15億 | -15.84%5.15億 | -18.36%5.36億 | -44.32%4.86億 | -46.42%6.15億 | -58.68%6.12億 | -58.68%6.12億 | -59.94%6.57億 | -56.45%8.74億 | -64.82%11.48億 |
商譽及其他無形資產 | -9.25%1,628.7萬 | -9.25%1,628.7萬 | 2.16%1,808.1萬 | 8.33%2,009.8萬 | -14.80%1,751.6萬 | -19.23%1,794.8萬 | -19.23%1,794.8萬 | -4.87%1,769.8萬 | -5.66%1,855.2萬 | 6.37%2,055.8萬 |
-其他無形資產 | -9.25%1,628.7萬 | -9.25%1,628.7萬 | 2.16%1,808.1萬 | 8.33%2,009.8萬 | -14.80%1,751.6萬 | -19.23%1,794.8萬 | -19.23%1,794.8萬 | -4.87%1,769.8萬 | -5.66%1,855.2萬 | 6.37%2,055.8萬 |
確認的養老金福利 | 27.36%3.58億 | 27.36%3.58億 | 6.10%2.82億 | 6.74%2.82億 | 7.38%2.82億 | 7.90%2.81億 | 7.90%2.81億 | -2.60%2.66億 | -2.61%2.64億 | -2.61%2.62億 |
非流動遞延所得稅資產 | 88.34%1,484.7萬 | 88.34%1,484.7萬 | 187.49%3,691.6萬 | --311.2萬 | 952.56%308.4萬 | 211.33%788.3萬 | 211.33%788.3萬 | 6.64%1,284.1萬 | ---- | -71.47%29.3萬 |
其他非流動資產 | 16.92%8,808萬 | 16.92%8,808萬 | -6.40%7,967.1萬 | -7.93%7,914.3萬 | -16.83%7,529.6萬 | -23.42%7,533.1萬 | -23.42%7,533.1萬 | -21.29%8,512萬 | -27.11%8,595.9萬 | -31.56%9,052.8萬 |
非流動資產合計 | -23.18%87.37億 | -23.18%87.37億 | -3.07%111.41億 | -5.33%111.42億 | -8.72%113.29億 | -11.30%113.74億 | -11.30%113.74億 | -12.06%114.94億 | -12.86%117.68億 | -16.41%124.11億 |
總資產 | 20.25%233.73億 | 20.25%233.73億 | 5.76%221.63億 | -47.97%192.13億 | -42.80%174.03億 | -32.87%194.37億 | -32.87%194.37億 | 7.47%209.57億 | -39.47%369.26億 | -48.91%304.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.14%65.03億 | 10.14%65.03億 | 8.09%62.77億 | 5.31%62.41億 | 2.74%59.98億 | 0.82%59.04億 | 0.82%59.04億 | 30.14%58.07億 | -59.24%59.26億 | -62.48%58.38億 |
-短期借款及資本租賃負債 | 10.14%65.03億 | 10.14%65.03億 | 8.09%62.77億 | 5.31%62.41億 | 2.74%59.98億 | 0.82%59.04億 | 0.82%59.04億 | 30.14%58.07億 | -59.24%59.26億 | -62.48%58.38億 |
-其中:短期借款 | 10.14%65.03億 | 10.14%65.03億 | 8.09%62.77億 | 5.31%62.41億 | 2.74%59.98億 | 0.82%59.04億 | 0.82%59.04億 | 30.14%58.07億 | -59.24%59.26億 | -62.48%58.38億 |
應付款項 | 326.24%63.7億 | 326.24%63.7億 | 105.48%49.24億 | -88.40%20.76億 | -97.24%3.11億 | -83.15%14.94億 | -83.15%14.94億 | 775.71%23.96億 | -42.75%179.04億 | -55.46%112.42億 |
-應付帳款 | -44.39%7,580.5萬 | -44.39%7,580.5萬 | -24.78%6,763.9萬 | 5.39%5,213.2萬 | 11.58%5,140.1萬 | -14.69%1.36億 | -14.69%1.36億 | 36.48%8,991.6萬 | -19.17%4,946.8萬 | -11.17%4,606.7萬 |
-應交稅費 | -81.56%2,946.9萬 | -81.56%2,946.9萬 | -71.21%2,915萬 | -47.74%6,420.2萬 | -77.39%1,970萬 | 247.57%1.6億 | 247.57%1.6億 | 5,820.82%1.01億 | 152.86%1.23億 | 176.92%8,712.6萬 |
-其他應付款 | 422.78%62.64億 | 422.78%62.64億 | 118.90%48.27億 | -88.95%19.6億 | -97.84%2.4億 | -86.16%11.98億 | -86.16%11.98億 | 970.20%22.05億 | -43.10%177.31億 | -55.84%111.09億 |
應計及遞延所得 | -8.82%1.83億 | -8.82%1.83億 | -8.16%3.53億 | -10.42%2.87億 | -14.87%2.21億 | -17.20%2.01億 | -17.20%2.01億 | -20.51%3.85億 | -24.82%3.2億 | -17.56%2.6億 |
其他流動負債 | 89.78%1,928.4萬 | 89.78%1,928.4萬 | 7.86%1,913.9萬 | 141.13%2,761.2萬 | -29.15%4,192.4萬 | 32.00%1,016.1萬 | 32.00%1,016.1萬 | -54.58%1,774.4萬 | -66.91%1,145.1萬 | -7.74%5,917萬 |
流動負債合計 | 71.82%130.75億 | 71.82%130.75億 | 34.48%115.74億 | -64.28%86.31億 | -62.23%65.71億 | -49.18%76.1億 | -49.18%76.1億 | 63.64%86.06億 | -47.79%241.61億 | -57.75%173.99億 |
非流動負債 | ||||||||||
長期撥備 | -12.91%9,998.7萬 | -12.91%9,998.7萬 | -2.41%1.1億 | 6.50%1.19億 | 5.05%1.18億 | 0.50%1.15億 | 0.50%1.15億 | -1.41%1.13億 | -2.55%1.11億 | -6.75%1.12億 |
長期養老金及其他退休後福利計畫 | 13.08%8,628.3萬 | 13.08%8,628.3萬 | 13.04%8,370.5萬 | 9.19%8,112.7萬 | 2.58%7,855.4萬 | 3.86%7,630.2萬 | 3.86%7,630.2萬 | -15.96%7,404.6萬 | -13.73%7,429.6萬 | -7.55%7,657.5萬 |
非流動遞延所得稅負債 | 20.22%6,725.1萬 | 20.22%6,725.1萬 | -55.60%4,877.6萬 | -24.91%5,271.1萬 | -24.77%5,323.4萬 | -22.39%5,594.2萬 | -22.39%5,594.2萬 | -0.58%1.1億 | -21.92%7,019.7萬 | -26.83%7,076萬 |
其他非流動負債 | 3.28%4,354.9萬 | 3.28%4,354.9萬 | -3.40%4,181.1萬 | 2.41%4,233.4萬 | -2.75%4,181.5萬 | -2.68%4,216.7萬 | -2.68%4,216.7萬 | 4.54%4,328.1萬 | -2.23%4,133.7萬 | -2.51%4,299.9萬 |
非流動負債合計 | 2.71%2.97億 | 2.71%2.97億 | -16.34%2.85億 | -0.82%2.95億 | -3.66%2.91億 | -4.59%2.89億 | -4.59%2.89億 | -4.07%3.4億 | -10.64%2.97億 | -12.05%3.02億 |
負債總額 | 69.29%133.72億 | 69.29%133.72億 | 32.55%118.58億 | -63.51%89.26億 | -61.23%68.63億 | -48.29%78.99億 | -48.29%78.99億 | 59.36%89.47億 | -47.52%244.58億 | -57.37%177.01億 |
所有者權益 | ||||||||||
股本 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 |
-普通股 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 | 0.00%39.84億 |
資本公積 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 | 0.00%33.44億 |
留存收益 | -33.34%36.33億 | -33.34%36.33億 | -32.38%39.65億 | -33.81%42.02億 | -33.88%44.45億 | -25.89%54.49億 | -25.89%54.49億 | -20.02%58.63億 | -16.31%63.49億 | -39.57%67.24億 |
減:庫存股 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 3.07%10.23億 | 3.07%10.23億 | 26.21%10.23億 | 26.21%10.23億 | 54.03%10.23億 | 49.44%9.92億 | 66.47%9.92億 |
其他儲備 | 129.05%6,300.3萬 | 129.05%6,300.3萬 | 122.04%3,491.2萬 | -1.56%-2.2億 | 37.06%-2.11億 | -12.67%-2.17億 | -12.67%-2.17億 | -44.76%-1.58億 | -245.33%-2.17億 | -294.66%-3.35億 |
股東權益 | -13.32%100.01億 | -13.32%100.01億 | -14.20%103.05億 | -17.49%102.87億 | -17.17%105.4億 | -15.65%115.38億 | -15.65%115.38億 | -13.51%120.1億 | -13.41%124.67億 | -29.43%127.25億 |
總權益 | -13.32%100.01億 | -13.32%100.01億 | -14.20%103.05億 | -17.49%102.87億 | -17.17%105.4億 | -15.65%115.38億 | -15.65%115.38億 | -13.51%120.1億 | -13.41%124.67億 | -29.43%127.25億 |
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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