(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 | -47.78%28.66億 | -47.78%28.66億 | -53.55%24.45億 | 6.50%57.87億 | -13.80%44.75億 | -11.92%54.88億 | -11.92%54.88億 | -10.67%52.63億 | 8.65%54.34億 | 5.59%51.91億 |
-現金及現金等價物 | -47.78%28.66億 | -47.78%28.66億 | -53.55%24.45億 | 6.50%57.87億 | -13.80%44.75億 | -11.92%54.88億 | -11.92%54.88億 | -10.67%52.63億 | 8.65%54.34億 | 5.59%51.91億 |
應收款項 | 8.49%4.64億 | 8.49%4.64億 | -8.68%3.65億 | 28.27%4.47億 | 53.93%4.44億 | 65.18%4.28億 | 65.18%4.28億 | 23.63%3.99億 | 66.21%3.48億 | 31.04%2.89億 |
-應收賬款淨額 | 6.77%4.38億 | 6.77%4.38億 | -10.40%3.45億 | 35.67%4.18億 | 48.10%3.96億 | 65.92%4.1億 | 65.92%4.1億 | 22.69%3.85億 | 57.37%3.08億 | 49.61%2.68億 |
-其中:應收賬款 | 6.77%4.38億 | 6.77%4.38億 | -10.40%3.45億 | 35.67%4.18億 | 48.10%3.96億 | 65.92%4.1億 | 65.92%4.1億 | 22.69%3.85億 | 57.37%3.08億 | 49.61%2.68億 |
-其他應收款 | 48.61%2,613.6萬 | 48.61%2,613.6萬 | 39.15%1,933.1萬 | -27.98%2,914.8萬 | 128.36%4,786.3萬 | 49.66%1,758.7萬 | 49.66%1,758.7萬 | 56.95%1,389.2萬 | 190.26%4,047.4萬 | -49.30%2,095.9萬 |
存貨 | 20.79%1.12億 | 20.79%1.12億 | 0.32%1.27億 | 4.93%9,864.6萬 | 2.61%9,360.4萬 | 0.95%9,301.9萬 | 0.95%9,301.9萬 | 1.97%1.27億 | 2.58%9,400.8萬 | -15.96%9,121.9萬 |
其他流動資產 | 5.88%1.48億 | 5.88%1.48億 | -46.27%2.25億 | -20.14%2.23億 | -35.24%1.7億 | -54.47%1.39億 | -54.47%1.39億 | 14.80%4.19億 | -9.26%2.8億 | -14.60%2.62億 |
流動資產合計 | -41.62%35.9億 | -41.62%35.9億 | -49.07%31.62億 | 6.50%65.56億 | -11.15%51.83億 | -10.74%61.48億 | -10.74%61.48億 | -7.39%62.09億 | 9.72%61.56億 | 5.07%58.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.57%70.12億 | -15.57%70.12億 | -20.51%70.04億 | -3.49%86.56億 | -7.54%83.78億 | -8.46%83.05億 | -8.46%83.05億 | -21.67%88.12億 | -19.70%89.69億 | -20.06%90.61億 |
-物業、廠房及設備 | -20.65%161.71億 | -20.65%161.71億 | -22.10%161.09億 | 1.27%211.59億 | -0.09%207.51億 | -0.43%203.8億 | -0.43%203.8億 | 83.84%206.8億 | 87.07%208.93億 | 83.25%207.71億 |
-累計折舊 | 24.15%-91.59億 | 24.15%-91.59億 | 23.28%-91.05億 | -4.86%-125.04億 | -5.66%-123.73億 | -5.97%-120.75億 | -5.97%-120.75億 | ---118.68億 | ---119.25億 | ---117.1億 |
投資總額 | 9.12%5.32億 | 9.12%5.32億 | 15.14%5.17億 | 35.59%5.41億 | -53.39%4.31億 | -46.89%4.88億 | -46.89%4.88億 | -48.55%4.49億 | -53.13%3.99億 | 21.91%9.25億 |
-長期股權投資 | -34.20%2.27億 | -34.20%2.27億 | -41.88%1.95億 | -10.83%2.66億 | 6.22%2.99億 | 5.74%3.45億 | 5.74%3.45億 | 8.42%3.36億 | -0.85%2.99億 | -56.81%2.81億 |
-金融資產投資 | 113.94%3.05億 | 113.94%3.05億 | 184.11%3.22億 | 174.03%2.74億 | -79.41%1.33億 | -75.91%1.43億 | -75.91%1.43億 | -79.88%1.13億 | -81.78%1億 | 495.65%6.44億 |
-其中:可供出售證券 | 113.94%3.05億 | 113.94%3.05億 | 184.11%3.22億 | 174.03%2.74億 | -79.41%1.33億 | -75.91%1.43億 | -75.91%1.43億 | -79.88%1.13億 | -81.78%1億 | 495.65%6.44億 |
長期應收賬款及其他應收款 | -99.78%92.2萬 | -99.78%92.2萬 | -99.78%92.2萬 | 1.70%4.51億 | -2.01%4.36億 | 0.40%4.23億 | 0.40%4.23億 | 6.04%4.18億 | 17.71%4.44億 | 19.01%4.45億 |
商譽及其他無形資產 | 130.44%6,142.1萬 | 130.44%6,142.1萬 | 145.21%6,587.6萬 | 148.52%7,124.8萬 | 37.86%3,926.3萬 | -19.53%2,665.4萬 | -19.53%2,665.4萬 | -91.14%2,686.5萬 | -90.89%2,866.9萬 | -91.30%2,848.1萬 |
-其他無形資產 | 130.44%6,142.1萬 | 130.44%6,142.1萬 | 145.21%6,587.6萬 | 148.52%7,124.8萬 | 37.86%3,926.3萬 | -19.53%2,665.4萬 | -19.53%2,665.4萬 | -39.67%2,686.5萬 | -43.56%2,866.9萬 | -51.00%2,848.1萬 |
非流動遞延所得稅資產 | --1,727.8萬 | --1,727.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 160.60%1.33億 | 160.60%1.33億 | 191.60%1.89億 | -63.89%-2.98億 | -95.70%-2.18億 | -271.59%-2.19億 | -271.59%-2.19億 | -420.53%-2.06億 | -2,808.44%-1.82億 | -308.39%-1.11億 |
非流動資產合計 | -14.04%77.56億 | -14.04%77.56億 | -18.13%77.77億 | -2.45%94.21億 | -12.39%90.67億 | -13.12%90.23億 | -13.12%90.23億 | -26.13%94.99億 | -24.46%96.58億 | -19.88%103.48億 |
總資產 | -25.21%113.46億 | -25.21%113.46億 | -30.36%109.39億 | 1.03%159.77億 | -11.94%142.49億 | -12.17%151.71億 | -12.17%151.71億 | -19.71%157.08億 | -14.04%158.14億 | -12.38%161.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -85.58%5.53億 | -85.58%5.53億 | -86.81%5.49億 | -3.05%39.76億 | -15.40%37.69億 | -7.69%38.32億 | -7.69%38.32億 | 25.01%41.66億 | 7.76%41.01億 | 32.49%44.55億 |
-短期借款及資本租賃負債 | -85.58%5.53億 | -85.58%5.53億 | -86.81%5.49億 | -3.05%39.76億 | -15.40%37.69億 | -7.69%38.32億 | -7.69%38.32億 | 25.01%41.66億 | 7.76%41.01億 | 32.49%44.55億 |
-其中:短期借款 | -85.58%5.53億 | -85.58%5.53億 | -86.81%5.49億 | -3.05%39.76億 | -15.40%37.69億 | -7.69%38.32億 | -7.69%38.32億 | 25.01%41.66億 | 7.76%41.01億 | 32.49%44.55億 |
應付款項 | -24.69%10.47億 | -24.69%10.47億 | -26.34%9.34億 | 17.01%15.13億 | 15.84%14.02億 | 21.66%13.91億 | 21.66%13.91億 | 3.95%12.69億 | 56.22%12.93億 | 27.14%12.1億 |
-應付帳款 | -22.73%3.6億 | -22.73%3.6億 | -29.79%3.5億 | 38.25%4.63億 | 35.32%4.28億 | 84.05%4.66億 | 84.05%4.66億 | 11.75%4.99億 | 40.40%3.35億 | 25.65%3.16億 |
-應交稅費 | -28.92%5,526.3萬 | -28.92%5,526.3萬 | 230.52%6,644.7萬 | -13.66%2.01億 | -41.38%7,759.6萬 | -68.69%7,775萬 | -68.69%7,775萬 | -80.69%2,010.4萬 | 231.78%2.33億 | 175.18%1.32億 |
-其他應付款 | -25.38%6.32億 | -25.38%6.32億 | -30.94%5.18億 | 17.06%8.49億 | 17.70%8.96億 | 32.01%8.47億 | 32.01%8.47億 | 11.91%7.5億 | 39.71%7.25億 | 16.80%7.62億 |
養老金及其他退休福利計畫 | -28.89%3,160.8萬 | -28.89%3,160.8萬 | -52.00%1,580.2萬 | -30.97%3,016.5萬 | -25.08%4,481萬 | 18.86%4,444.8萬 | 18.86%4,444.8萬 | -9.42%3,291.8萬 | -5.91%4,369.8萬 | -0.37%5,981.3萬 |
應計及遞延所得 | -49.25%8.22億 | -49.25%8.22億 | -47.29%7.56億 | 8.25%16.22億 | 6.73%13.74億 | 4.40%16.19億 | 4.40%16.19億 | 3.93%14.34億 | 10.95%14.99億 | -2.98%12.88億 |
其他流動負債 | -30.44%4.74億 | -30.44%4.74億 | -50.67%4.42億 | -23.80%5.16億 | -11.05%4.98億 | -38.63%6.81億 | -38.63%6.81億 | -13.41%8.96億 | -25.58%6.77億 | -40.05%5.6億 |
流動負債合計 | -61.32%29.27億 | -61.32%29.27億 | -65.40%26.98億 | 0.58%76.57億 | -6.40%70.88億 | -5.32%75.67億 | -5.32%75.67億 | 11.33%77.97億 | 9.70%76.13億 | 14.12%75.72億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.27%36.63億 | -32.27%36.63億 | -33.36%38.04億 | -33.56%40.16億 | -23.94%49.73億 | -25.40%54.08億 | -25.40%54.08億 | -29.69%57.09億 | -21.19%60.45億 | -19.47%65.38億 |
-長期借款及資本租賃 | -32.27%36.63億 | -32.27%36.63億 | -33.36%38.04億 | -33.56%40.16億 | -23.94%49.73億 | -25.40%54.08億 | -25.40%54.08億 | -29.69%57.09億 | -21.19%60.45億 | -19.47%65.38億 |
-其中:長期借款 | -32.27%36.63億 | -32.27%36.63億 | -33.36%38.04億 | -33.56%40.16億 | -23.94%49.73億 | -25.40%54.08億 | -25.40%54.08億 | -29.69%57.09億 | -21.19%60.45億 | -19.47%65.38億 |
長期撥備 | -3.44%14.14億 | -3.44%14.14億 | 0.29%14.64億 | 1.08%14.71億 | 1.12%14.68億 | 1.17%14.64億 | 1.17%14.64億 | 1.17%14.6億 | 1.17%14.56億 | 1.18%14.51億 |
長期養老金及其他退休後福利計畫 | -9.63%1.42億 | -9.63%1.42億 | -7.83%1.45億 | -6.70%1.43億 | 6.33%1.56億 | 8.66%1.57億 | 8.66%1.57億 | 10.13%1.57億 | 8.47%1.53億 | 3.17%1.47億 |
非流動遞延所得稅負債 | -53.97%1.78億 | -53.97%1.78億 | 14.21%4.43億 | 10.45%4.28億 | -7.73%3.88億 | -3.86%3.88億 | -3.86%3.88億 | -11.90%3.88億 | -9.84%3.88億 | -1.40%4.21億 |
其他非流動負債 | -34.94%2,492.4萬 | -34.94%2,492.4萬 | 15.15%4,417.8萬 | 33.62%5,510.2萬 | -13.77%3,802.6萬 | -24.28%3,830.7萬 | -24.28%3,830.7萬 | -34.42%3,836.6萬 | -38.10%4,123.8萬 | -41.24%4,409.9萬 |
非流動負債合計 | -27.27%54.22億 | -27.27%54.22億 | -23.88%59億 | -24.36%61.14億 | -18.35%70.23億 | -19.79%74.55億 | -19.79%74.55億 | -24.02%77.52億 | -17.07%80.83億 | -15.65%86.01億 |
負債總額 | -44.42%83.49億 | -44.42%83.49億 | -44.70%85.98億 | -12.26%137.71億 | -12.75%141.11億 | -13.10%150.22億 | -13.10%150.22億 | -9.63%155.49億 | -5.94%156.96億 | -3.91%161.74億 |
所有者權益 | ||||||||||
股本 | 23.39%52.03億 | 23.39%52.03億 | 25.79%51.79億 | 27.50%51.64億 | 5.53%42.17億 | 6.12%42.17億 | 6.12%42.17億 | 3.70%41.17億 | 4.10%40.5億 | 4.50%39.95億 |
-普通股 | 23.39%52.03億 | 23.39%52.03億 | 25.79%51.79億 | 27.50%51.64億 | 5.53%42.17億 | 6.12%42.17億 | 6.12%42.17億 | 3.70%41.17億 | 4.10%40.5億 | 4.50%39.95億 |
資本公積 | 26.18%47.86億 | 26.18%47.86億 | 28.93%47.62億 | 30.71%47.4億 | 6.19%37.93億 | 6.85%37.93億 | 6.85%37.93億 | 4.14%36.93億 | 4.57%36.26億 | 5.07%35.72億 |
留存收益 | 7.49%-73.73億 | 7.49%-73.73億 | -2.94%-79.9億 | -2.96%-79.67億 | -3.03%-80.47億 | -3.97%-79.7億 | -3.97%-79.7億 | -44.23%-77.62億 | -32.27%-77.38億 | -34.75%-78.1億 |
減:庫存股 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -98.81%3.7萬 | -98.81%3.7萬 |
其他儲備 | 164.34%1.14億 | 164.34%1.14億 | 156.77%1.25億 | 100.60%83.3萬 | -34.29%-8,268.2萬 | 9.18%-1.77億 | 9.18%-1.77億 | -139.38%-2.2億 | -45.33%-1.4億 | 21.08%-6,156.9萬 |
其他股本權益 | -6.67%2.68億 | -6.67%2.68億 | -19.47%2.65億 | -15.76%2.69億 | -17.35%2.59億 | -11.61%2.87億 | -11.61%2.87億 | 5.25%3.29億 | 5.99%3.2億 | 7.90%3.13億 |
股東權益 | 1,906.84%29.97億 | 1,906.84%29.97億 | 1,376.78%23.41億 | 1,766.05%22.06億 | 1,663.98%1.38億 | 1,276.47%1.49億 | 1,276.47%1.49億 | -93.27%1.59億 | -93.09%1.18億 | -99.52%784.3萬 |
總權益 | 1,906.84%29.97億 | 1,906.84%29.97億 | 1,376.78%23.41億 | 1,766.05%22.06億 | 1,663.98%1.38億 | 1,276.47%1.49億 | 1,276.47%1.49億 | -93.27%1.59億 | -93.09%1.18億 | -99.52%784.3萬 |
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