(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 | -10.95%23億 | -10.95%23億 | -7.20%23.34億 | 7.95%26.42億 | 0.20%25.1億 | 0.10%25.83億 | 0.10%25.83億 | -2.95%25.15億 | -3.18%24.47億 | -7.33%25.05億 |
-現金及現金等價物 | -18.36%21.09億 | -18.36%21.09億 | -12.70%21.96億 | 2.08%24.98億 | 0.20%25.1億 | 0.10%25.83億 | 0.10%25.83億 | -2.94%25.15億 | -3.16%24.47億 | -7.17%25.05億 |
-短期投資 | 127,576.00%1.92億 | 127,576.00%1.92億 | 87,463.92%1.38億 | 132,928.70%1.44億 | 28.79%17萬 | -51.14%15萬 | -51.14%15萬 | -64.01%15.8萬 | -85.19%10.8萬 | -97.16%13.2萬 |
應收款項 | 3.48%2.12億 | 3.48%2.12億 | -14.49%2.06億 | -8.56%1.73億 | -26.91%1.25億 | 6.19%2.05億 | 6.19%2.05億 | 53.02%2.41億 | 27.95%1.89億 | -1.09%1.72億 |
-應收賬款淨額 | 3.48%2.12億 | 3.48%2.12億 | -14.49%2.06億 | -8.56%1.73億 | -26.91%1.25億 | 6.19%2.05億 | 6.19%2.05億 | 53.02%2.41億 | 27.95%1.89億 | -1.09%1.72億 |
-其中:應收賬款 | 3.48%2.12億 | 3.48%2.12億 | -14.49%2.06億 | -8.56%1.73億 | -26.91%1.25億 | 6.19%2.05億 | 6.19%2.05億 | 53.02%2.41億 | 27.95%1.89億 | -1.09%1.72億 |
存貨 | -81.66%2,589.5萬 | -81.66%2,589.5萬 | -28.52%8,964.1萬 | -52.45%7,352.4萬 | -28.25%1.09億 | -10.84%1.41億 | -10.84%1.41億 | -24.34%1.25億 | -10.11%1.55億 | -36.85%1.52億 |
其他流動資產 | 25.66%1.71億 | 25.66%1.71億 | 43.59%1.51億 | 13.91%1.03億 | 10.09%1.54億 | 18.83%1.36億 | 18.83%1.36億 | -11.31%1.05億 | -34.67%9,030.5萬 | 4.42%1.4億 |
流動資產合計 | -11.62%27.09億 | -11.62%27.09億 | -6.90%27.81億 | 3.81%29.91億 | -2.36%28.98億 | 0.62%30.65億 | 0.62%30.65億 | -1.53%29.87億 | -3.50%28.81億 | -8.70%29.68億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.08%14.68億 | 29.08%14.68億 | 31.34%15.21億 | -5.38%11.17億 | -5.90%11.31億 | -7.05%11.37億 | -7.05%11.37億 | -7.16%11.58億 | -6.61%11.8億 | -7.33%12.02億 |
-物業、廠房及設備 | 17.76%22.98億 | 17.76%22.98億 | 31.34%15.21億 | -5.38%11.17億 | -5.90%11.31億 | -0.03%19.51億 | -0.03%19.51億 | -7.16%11.58億 | -6.61%11.8億 | -7.33%12.02億 |
-累計折舊 | -1.94%-8.3億 | -1.94%-8.3億 | ---- | ---- | ---- | -11.76%-8.14億 | -11.76%-8.14億 | ---- | ---- | ---- |
投資總額 | -69.05%6,651.1萬 | -69.05%6,651.1萬 | -82.15%6,884萬 | -82.63%6,746.5萬 | -39.37%2.19億 | -34.39%2.15億 | -34.39%2.15億 | 12.13%3.86億 | 20.28%3.88億 | 18.03%3.61億 |
-長期股權投資 | -5.25%5,651.1萬 | -5.25%5,651.1萬 | -5.35%5,884萬 | -3.61%5,746.5萬 | -7.89%5,325.6萬 | -15.54%5,964.5萬 | -15.54%5,964.5萬 | -13.09%6,216.5萬 | -10.79%5,961.5萬 | -14.56%5,781.6萬 |
-金融資產投資 | -93.56%1,000萬 | -93.56%1,000萬 | -96.91%1,000萬 | -96.96%1,000萬 | -45.38%1.65億 | -39.57%1.55億 | -39.57%1.55億 | 18.76%3.23億 | 28.38%3.29億 | 27.30%3.03億 |
-其中:可供出售證券 | -93.56%1,000萬 | -93.56%1,000萬 | -96.91%1,000萬 | -96.96%1,000萬 | -45.38%1.65億 | -39.57%1.55億 | -39.57%1.55億 | 18.76%3.23億 | 28.38%3.29億 | 27.30%3.03億 |
長期應收賬款及其他應收款 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -10.59%9,130.6萬 | -10.59%9,130.6萬 | -11.04%9,429萬 | -12.50%9,625.7萬 | -11.61%9,919萬 | -11.61%1.02億 | -11.61%1.02億 | -11.68%1.06億 | -11.51%1.1億 | -9.02%1.12億 |
-商譽 | -8.89%8,325.2萬 | -8.89%8,325.2萬 | -8.70%8,528.3萬 | -8.51%8,731.3萬 | -8.33%8,934.4萬 | -8.16%9,137.4萬 | -8.16%9,137.4萬 | -8.00%9,340.5萬 | -7.84%9,543.5萬 | -7.69%9,746.6萬 |
-其他無形資產 | -25.08%805.4萬 | -25.08%805.4萬 | -28.44%900.7萬 | -38.62%894.4萬 | -33.26%984.6萬 | -33.01%1,075萬 | -33.01%1,075萬 | -31.89%1,258.6萬 | -29.80%1,457.2萬 | -16.89%1,475.2萬 |
非流動遞延所得稅資產 | 44.36%2,872.8萬 | 44.36%2,872.8萬 | 152.58%2,057萬 | 73.67%2,059.7萬 | 248.67%2,025.8萬 | 143.22%1,990萬 | 143.22%1,990萬 | -50.22%814.4萬 | -31.17%1,186萬 | -78.36%581萬 |
其他非流動資產 | 48.06%1.66億 | 48.06%1.66億 | 134.43%1.59億 | 114.38%1.46億 | 68.77%1.15億 | 63.39%1.12億 | 63.39%1.12億 | -6.20%6,784.4萬 | -5.61%6,794.9萬 | -10.48%6,800.7萬 |
非流動資產合計 | 21.07%19.21億 | 21.07%19.21億 | 8.00%18.64億 | -17.73%14.47億 | -9.42%15.84億 | -9.01%15.86億 | -9.01%15.86億 | -4.13%17.26億 | -2.32%17.59億 | -4.38%17.49億 |
總資產 | -0.47%46.3億 | -0.47%46.3億 | -1.44%46.44億 | -4.35%44.38億 | -4.98%44.82億 | -2.89%46.51億 | -2.89%46.51億 | -2.50%47.12億 | -3.06%46.4億 | -7.14%47.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 22.43%4.16億 | 22.43%4.16億 | 10.56%4.58億 | 108.71%5.53億 | 116.21%5.84億 | 18.78%3.4億 | 18.78%3.4億 | 99.08%4.15億 | 19.41%2.65億 | 15.54%2.7億 |
-金融或其他衍生品投資負債 | -82.16%69萬 | -82.16%69萬 | -61.06%158.8萬 | -59.00%232.9萬 | -52.34%318.2萬 | -51.56%386.8萬 | -51.56%386.8萬 | -58.18%407.8萬 | -51.30%568萬 | -50.67%667.7萬 |
-短期借款及資本租賃負債 | 23.63%4.15億 | 23.63%4.15億 | 11.27%4.57億 | 112.39%5.51億 | 120.48%5.81億 | 20.80%3.36億 | 20.80%3.36億 | 106.81%4.1億 | 23.34%2.59億 | 19.60%2.64億 |
-其中:短期借款 | 23.63%4.15億 | 23.63%4.15億 | 11.27%4.57億 | 112.39%5.51億 | 120.48%5.81億 | 20.80%3.36億 | 20.80%3.36億 | 106.81%4.1億 | 23.34%2.59億 | 19.60%2.64億 |
應付款項 | -29.02%1.66億 | -29.02%1.66億 | -6.52%1.97億 | 33.46%1.92億 | 24.22%1.7億 | 36.29%2.34億 | 36.29%2.34億 | 24.90%2.11億 | -9.14%1.44億 | -21.81%1.37億 |
-應付帳款 | -9.12%8,269萬 | -9.12%8,269萬 | 1.51%1.35億 | 45.79%1.09億 | 6.12%8,845.7萬 | -19.87%9,099.2萬 | -19.87%9,099.2萬 | 26.33%1.33億 | 8.60%7,509.2萬 | 18.93%8,335.6萬 |
-應交稅費 | -90.48%813.5萬 | -90.48%813.5萬 | -85.55%417.6萬 | -17.16%2,186.5萬 | 167.09%2,380萬 | 376.49%8,541.5萬 | 376.49%8,541.5萬 | 161.51%2,889.2萬 | -47.18%2,639.3萬 | -73.14%891.1萬 |
-其他應付款 | 30.99%7,508.6萬 | 30.99%7,508.6萬 | 18.11%5,834.2萬 | 43.08%6,100.9萬 | 29.53%5,756.3萬 | 43.30%5,732.4萬 | 43.30%5,732.4萬 | -6.51%4,939.6萬 | 7.96%4,263.9萬 | -37.91%4,443.9萬 |
養老金及其他退休福利計畫 | 22.45%2,550萬 | 22.45%2,550萬 | 2.32%1,281.3萬 | 33.48%2,390.9萬 | 33.28%1,146.6萬 | 14.59%2,082.5萬 | 14.59%2,082.5萬 | 50.20%1,252.2萬 | 9.46%1,791.2萬 | -49.56%860.3萬 |
應計及遞延所得 | 7.37%3.32億 | 7.37%3.32億 | 2.92%2.68億 | 4.95%2.54億 | 5.97%2.74億 | 21.33%3.09億 | 21.33%3.09億 | -2.14%2.6億 | -5.74%2.42億 | -12.78%2.58億 |
其他流動負債 | 16.12%1.63億 | 16.12%1.63億 | 1.21%1.99億 | 4.18%1.87億 | -19.28%1.81億 | -16.20%1.4億 | -16.20%1.4億 | 11.09%1.96億 | 4.03%1.79億 | -28.50%2.24億 |
流動負債合計 | 5.60%11.02億 | 5.60%11.02億 | 3.68%11.35億 | 42.61%12.11億 | 35.91%12.2億 | 16.25%10.44億 | 16.25%10.44億 | 32.17%10.95億 | 2.70%8.49億 | -13.26%8.98億 |
非流動負債 | ||||||||||
非流動金融負債 | -14.81%6.6億 | -14.81%6.6億 | -13.95%7.12億 | -55.66%4.55億 | -55.68%4.69億 | -29.60%7.75億 | -29.60%7.75億 | -32.60%8.28億 | -19.56%10.25億 | -19.33%10.58億 |
-長期借款及資本租賃 | -14.81%6.6億 | -14.81%6.6億 | -13.95%7.12億 | -55.66%4.55億 | -55.68%4.69億 | -29.60%7.75億 | -29.60%7.75億 | -32.60%8.28億 | -19.56%10.25億 | -19.33%10.58億 |
-其中:長期借款 | -14.81%6.6億 | -14.81%6.6億 | -13.95%7.12億 | -55.66%4.55億 | -55.68%4.69億 | -29.60%7.75億 | -29.60%7.75億 | -32.60%8.28億 | -19.56%10.25億 | -19.33%10.58億 |
長期養老金及其他退休後福利計畫 | 5.10%1,191.8萬 | 5.10%1,191.8萬 | 4.80%1,177.3萬 | 4.50%1,162.9萬 | 4.18%1,148.4萬 | 3.87%1,134萬 | 3.87%1,134萬 | 3.82%1,123.4萬 | 3.77%1,112.8萬 | -82.77%1,102.3萬 |
非流動遞延所得稅負債 | -3.88%1.42億 | -3.88%1.42億 | -3.82%1.44億 | -3.75%1.45億 | -3.74%1.46億 | -3.71%1.48億 | -3.71%1.48億 | -3.67%1.49億 | -3.66%1.51億 | -3.58%1.52億 |
其他非流動負債 | 10.47%1.72億 | 10.47%1.72億 | 11.40%1.76億 | -13.71%1.41億 | -10.61%1.5億 | -11.21%1.56億 | -11.21%1.56億 | -13.52%1.58億 | -16.74%1.63億 | -17.92%1.68億 |
非流動負債合計 | -9.51%9.87億 | -9.51%9.87億 | -8.96%10.44億 | -44.30%7.52億 | -44.07%7.77億 | -24.35%10.9億 | -24.35%10.9億 | -27.30%11.47億 | -17.55%13.5億 | -20.07%13.89億 |
負債總額 | -2.12%20.89億 | -2.12%20.89億 | -2.78%21.79億 | -10.75%19.62億 | -12.68%19.97億 | -8.77%21.34億 | -8.77%21.34億 | -6.82%22.41億 | -10.76%21.99億 | -17.53%22.87億 |
所有者權益 | ||||||||||
股本 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 |
-普通股 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 | 0.00%15.86億 |
資本公積 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
留存收益 | 4.24%9.96億 | 4.24%9.96億 | 0.23%9.16億 | 3.77%9.13億 | 7.83%9.24億 | 8.63%9.56億 | 8.63%9.56億 | 7.95%9.14億 | 16.13%8.79億 | 17.19%8.57億 |
減:庫存股 | 19.72%1.96億 | 19.72%1.96億 | 15.27%1.89億 | 12.18%1.77億 | 11.82%1.69億 | 10.41%1.64億 | 10.41%1.64億 | 13.08%1.64億 | 8.76%1.58億 | 4.50%1.51億 |
其他儲備 | 870.56%1,895.5萬 | 870.56%1,895.5萬 | 615.95%1,546.3萬 | 810.93%1,645.1萬 | 261.15%693.4萬 | 178.69%195.3萬 | 178.69%195.3萬 | -174.04%-299.7萬 | 76.25%-231.4萬 | 124.50%192萬 |
其他股本權益 | -64.44%120萬 | -64.44%120萬 | -64.44%120萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.00%337.5萬 | 0.00%337.5萬 |
股東權益 | 0.92%25.16億 | 0.92%25.16億 | -0.27%24.4億 | 1.35%24.51億 | 2.26%24.61億 | 2.67%24.93億 | 2.67%24.93億 | 1.72%24.47億 | 5.08%24.19億 | 5.66%24.07億 |
非控制性權益 | 1.26%2,517萬 | 1.26%2,517萬 | 4.46%2,532.1萬 | 6.74%2,391.6萬 | 3.91%2,388.1萬 | 8.52%2,485.6萬 | 8.52%2,485.6萬 | 7.86%2,423.9萬 | 8.56%2,240.5萬 | -19.93%2,298.2萬 |
總權益 | 0.93%25.41億 | 0.93%25.41億 | -0.23%24.65億 | 1.40%24.75億 | 2.27%24.85億 | 2.73%25.18億 | 2.73%25.18億 | 1.78%24.71億 | 5.11%24.41億 | 5.35%24.3億 |
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