(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 | -5.83%40.71億 | -5.83%40.71億 | -26.20%33.9億 | 8.46%39.59億 | 16.58%42.01億 | 10.72%43.23億 | 10.72%43.23億 | 25.78%45.94億 | 14.94%36.5億 | 7.58%36.03億 |
-現金及現金等價物 | -5.83%40.71億 | -5.83%40.71億 | -26.20%33.9億 | 8.46%39.59億 | 16.58%42.01億 | 10.72%43.23億 | 10.72%43.23億 | 25.78%45.94億 | 14.94%36.5億 | 7.58%36.03億 |
應收款項 | -48.58%5.2億 | -48.58%5.2億 | -40.54%5.89億 | 4.37%8.28億 | -4.03%8.99億 | -26.13%10.11億 | -26.13%10.11億 | -14.41%9.9億 | -21.60%7.93億 | 7.14%9.37億 |
-應收賬款淨額 | -48.58%5.2億 | -48.58%5.2億 | -40.54%5.89億 | 4.37%8.28億 | -4.03%8.99億 | -26.13%10.11億 | -26.13%10.11億 | -14.41%9.9億 | -21.60%7.93億 | 7.14%9.37億 |
存貨 | -6.97%77.9億 | -6.97%77.9億 | 1.23%83.31億 | -7.35%79.91億 | -0.49%82.1億 | 19.68%83.74億 | 19.68%83.74億 | 13.19%82.3億 | 18.31%86.25億 | 12.71%82.51億 |
其他流動資產 | 58.80%3.56億 | 58.80%3.56億 | -4.86%3.14億 | 18.47%2.88億 | -36.68%2.95億 | -40.91%2.24億 | -40.91%2.24億 | -16.14%3.3億 | -33.44%2.43億 | 3.92%4.66億 |
流動資產合計 | -8.57%127.37億 | -8.57%127.37億 | -10.75%126.25億 | -1.84%130.66億 | 2.63%136.05億 | 10.14%139.32億 | 10.14%139.32億 | 13.39%141.45億 | 12.40%133.11億 | 10.54%132.57億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.78%19.6億 | 4.78%19.6億 | 2.40%19.26億 | 0.57%19.03億 | -0.36%18.95億 | -2.14%18.71億 | -2.14%18.71億 | -2.10%18.8億 | -1.94%18.92億 | -1.98%19.02億 |
-物業、廠房及設備 | 3.12%30.36億 | 3.12%30.36億 | 2.40%19.26億 | 0.57%19.03億 | -0.36%18.95億 | -0.00%29.44億 | -0.00%29.44億 | -2.10%18.8億 | -1.94%18.92億 | -1.98%19.02億 |
-累計折舊 | -0.23%-10.75億 | -0.23%-10.75億 | ---- | ---- | ---- | -3.96%-10.73億 | -3.96%-10.73億 | ---- | ---- | ---- |
投資總額 | -8.90%172.9萬 | -8.90%172.9萬 | 32.80%225.9萬 | 16.32%205.3萬 | 16.38%192.5萬 | 9.02%189.8萬 | 9.02%189.8萬 | -3.02%170.1萬 | -0.79%176.5萬 | -2.99%165.4萬 |
-金融資產投資 | -8.90%172.9萬 | -8.90%172.9萬 | 32.80%225.9萬 | 16.32%205.3萬 | 16.38%192.5萬 | 9.02%189.8萬 | 9.02%189.8萬 | -3.02%170.1萬 | -0.79%176.5萬 | -2.99%165.4萬 |
-其中:可供出售證券 | -8.90%172.9萬 | -8.90%172.9萬 | 32.80%225.9萬 | 16.32%205.3萬 | 16.38%192.5萬 | 9.02%189.8萬 | 9.02%189.8萬 | -3.02%170.1萬 | -0.79%176.5萬 | -2.99%165.4萬 |
商譽及其他無形資產 | -12.58%4,232.4萬 | -12.58%4,232.4萬 | -22.31%4,128.9萬 | -25.23%4,029萬 | -7.45%4,419.7萬 | -8.49%4,841.4萬 | -8.49%4,841.4萬 | -6.29%5,314.3萬 | -5.15%5,388.5萬 | -19.85%4,775.7萬 |
-其他無形資產 | -12.58%4,232.4萬 | -12.58%4,232.4萬 | -22.31%4,128.9萬 | -25.23%4,029萬 | -7.45%4,419.7萬 | -8.49%4,841.4萬 | -8.49%4,841.4萬 | -6.29%5,314.3萬 | -5.15%5,388.5萬 | -19.85%4,775.7萬 |
非流動遞延所得稅資產 | 1.67%1.49億 | 1.67%1.49億 | 7.26%1.34億 | 0.16%1.38億 | 13.26%1.44億 | 3.04%1.47億 | 3.04%1.47億 | -1.73%1.25億 | 1.08%1.38億 | 1.90%1.27億 |
其他非流動資產 | 3.36%1.34億 | 3.36%1.34億 | -0.78%1.32億 | -7.95%1.24億 | -7.98%1.28億 | -7.21%1.3億 | -7.21%1.3億 | -7.17%1.33億 | -7.79%1.35億 | -2.11%1.39億 |
非流動資產合計 | 4.09%22.88億 | 4.09%22.88億 | 1.91%22.36億 | -0.59%22.07億 | -0.19%22.13億 | -2.27%21.98億 | -2.27%21.98億 | -2.51%21.94億 | -2.21%22.2億 | -2.24%22.17億 |
總資產 | -6.85%150.25億 | -6.85%150.25億 | -9.05%148.6億 | -1.66%152.73億 | 2.22%158.18億 | 8.27%161.3億 | 8.27%161.3億 | 10.96%163.39億 | 10.05%155.32億 | 8.51%154.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.86%43.16億 | -6.86%43.16億 | -2.92%44.39億 | 10.97%47.72億 | 4.72%46.5億 | 20.10%46.34億 | 20.10%46.34億 | 15.92%45.73億 | 15.49%43.01億 | 18.97%44.41億 |
-短期借款及資本租賃負債 | -6.86%43.16億 | -6.86%43.16億 | -2.92%44.39億 | 10.97%47.72億 | 4.72%46.5億 | 20.10%46.34億 | 20.10%46.34億 | 15.92%45.73億 | 15.49%43.01億 | 18.97%44.41億 |
-其中:短期借款 | -6.86%43.16億 | -6.86%43.16億 | -2.92%44.39億 | 10.97%47.72億 | 4.72%46.5億 | 20.10%46.34億 | 20.10%46.34億 | 15.92%45.73億 | 15.49%43.01億 | 18.97%44.41億 |
應付款項 | -9.04%6.18億 | -9.04%6.18億 | -8.82%5.51億 | 2.06%6.14億 | -10.05%5.71億 | -28.03%6.8億 | -28.03%6.8億 | -19.35%6.04億 | -1.24%6.02億 | 20.25%6.35億 |
-應付帳款 | -11.95%5.13億 | -11.95%5.13億 | -18.63%4.67億 | -4.33%5.2億 | -13.40%5.32億 | -27.89%5.83億 | -27.89%5.83億 | -16.84%5.74億 | -1.77%5.44億 | 19.68%6.15億 |
-應交稅費 | 8.39%1.06億 | 8.39%1.06億 | 176.95%8,395.2萬 | 61.86%9,407.9萬 | 91.09%3,883.1萬 | -28.85%9,735.2萬 | -28.85%9,735.2萬 | -48.66%3,031.3萬 | 4.06%5,812.3萬 | 40.70%2,032.1萬 |
現行撥備 | 7.94%1,813.1萬 | 7.94%1,813.1萬 | 23.29%1,416.9萬 | 9.84%1,521.3萬 | 59.17%1,657.8萬 | 32.34%1,679.7萬 | 32.34%1,679.7萬 | 17.94%1,149.2萬 | 8.33%1,385萬 | -9.52%1,041.5萬 |
養老金及其他退休福利計畫 | -13.76%6,260.8萬 | -13.76%6,260.8萬 | -8.63%3,702.2萬 | -5.84%5,932.2萬 | -5.48%2,981.1萬 | 3.44%7,260萬 | 3.44%7,260萬 | -1.78%4,051.9萬 | -3.41%6,299.8萬 | -4.49%3,154萬 |
應計及遞延所得 | -22.27%4,299.3萬 | -22.27%4,299.3萬 | -25.60%3,324.6萬 | -26.22%6,323.6萬 | 6.52%4,634.4萬 | -25.04%5,531.4萬 | -25.04%5,531.4萬 | 111.82%4,468.5萬 | 124.51%8,570.6萬 | 183.76%4,350.9萬 |
其他流動負債 | -5.25%2.93億 | -5.25%2.93億 | 0.21%2.71億 | 4.05%2.56億 | -17.96%2.27億 | 69.42%3.09億 | 69.42%3.09億 | 53.44%2.7億 | 68.21%2.46億 | 17.44%2.76億 |
流動負債合計 | -7.23%53.51億 | -7.23%53.51億 | -3.58%53.45億 | 8.84%57.8億 | 1.91%55.41億 | 12.16%57.68億 | 12.16%57.68億 | 12.18%55.44億 | 15.56%53.1億 | 19.36%54.37億 |
非流動負債 | ||||||||||
非流動金融負債 | -22.74%30.86億 | -22.74%30.86億 | -33.90%30.09億 | -25.38%30.05億 | 0.10%39.23億 | 10.04%39.95億 | 10.04%39.95億 | 19.85%45.52億 | 12.66%40.27億 | 2.03%39.19億 |
-長期借款及資本租賃 | -22.74%30.86億 | -22.74%30.86億 | -33.90%30.09億 | -25.38%30.05億 | 0.10%39.23億 | 10.04%39.95億 | 10.04%39.95億 | 19.85%45.52億 | 12.66%40.27億 | 2.03%39.19億 |
-其中:長期借款 | -22.74%30.86億 | -22.74%30.86億 | -33.90%30.09億 | -25.38%30.05億 | 0.10%39.23億 | 10.04%39.95億 | 10.04%39.95億 | 19.85%45.52億 | 12.66%40.27億 | 2.03%39.19億 |
長期養老金及其他退休後福利計畫 | -8.05%1.93億 | -8.05%1.93億 | -10.62%1.93億 | -7.50%1.97億 | -6.23%1.97億 | 2.27%2.1億 | 2.27%2.1億 | 6.23%2.16億 | 5.71%2.13億 | 6.06%2.1億 |
其他非流動負債 | ---- | ---- | -50.00%1,000 | ---- | 0.00%2,000 | ---- | ---- | --2,000 | -99.95%1,000 | -99.90%2,000 |
非流動負債合計 | -22.01%32.79億 | -22.01%32.79億 | -32.85%32.02億 | -24.49%32.02億 | -0.22%41.2億 | 9.63%42.04億 | 9.63%42.04億 | 19.16%47.68億 | 12.23%42.4億 | 2.18%41.29億 |
負債總額 | -13.46%86.3億 | -13.46%86.3億 | -17.11%85.47億 | -5.96%89.81億 | 0.99%96.61億 | 11.08%99.72億 | 11.08%99.72億 | 15.30%103.11億 | 14.06%95.5億 | 11.28%95.66億 |
所有者權益 | ||||||||||
股本 | 1.37%4.84億 | 1.37%4.84億 | 1.37%4.84億 | 1.37%4.84億 | 1.25%4.78億 | 1.25%4.78億 | 1.25%4.78億 | 1.25%4.78億 | 1.25%4.78億 | 1.37%4.72億 |
-普通股 | 1.37%4.84億 | 1.37%4.84億 | 1.37%4.84億 | 1.37%4.84億 | 1.25%4.78億 | 1.25%4.78億 | 1.25%4.78億 | 1.25%4.78億 | 1.25%4.78億 | 1.37%4.72億 |
資本公積 | 0.68%9.74億 | 0.68%9.74億 | 0.68%9.74億 | 0.68%9.74億 | 0.61%9.67億 | 0.61%9.67億 | 0.61%9.67億 | 0.61%9.67億 | 0.61%9.67億 | 0.67%9.61億 |
留存收益 | 4.76%49.37億 | 4.76%49.37億 | 5.96%48.55億 | 6.55%48.34億 | 5.31%47.12億 | 5.02%47.13億 | 5.02%47.13億 | 5.38%45.82億 | 5.33%45.36億 | 5.44%44.74億 |
減:庫存股 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
其他儲備 | 38.13%35.5萬 | 38.13%35.5萬 | 298.40%49.8萬 | 114.88%36.1萬 | 192.55%27.5萬 | 69.08%25.7萬 | 69.08%25.7萬 | -22.36%12.5萬 | -5.62%16.8萬 | -26.56%9.4萬 |
股東權益 | 3.86%63.95億 | 3.86%63.95億 | 4.75%63.13億 | 5.19%62.92億 | 4.23%61.57億 | 4.00%61.58億 | 4.00%61.58億 | 4.25%60.27億 | 4.20%59.81億 | 4.30%59.07億 |
總權益 | 3.86%63.95億 | 3.86%63.95億 | 4.75%63.13億 | 5.19%62.92億 | 4.23%61.57億 | 4.00%61.58億 | 4.00%61.58億 | 4.25%60.27億 | 4.20%59.81億 | 4.30%59.07億 |
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
暫無數據