(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 | -5.73%8.75億 | -5.73%8.75億 | -12.30%9.14億 | -25.07%9.42億 | 8.73%10.92億 | 10.71%9.29億 | 10.71%9.29億 | 11.55%10.42億 | -14.07%12.57億 | 15.49%10.04億 |
-現金及現金等價物 | -7.09%8.63億 | -7.09%8.63億 | -13.42%9.02億 | -26.02%9.3億 | 7.58%10.8億 | 10.71%9.29億 | 10.71%9.29億 | 11.55%10.42億 | -14.07%12.57億 | 15.49%10.04億 |
-短期投資 | --1,260萬 | --1,260萬 | --1,165.4萬 | --1,196.2萬 | --1,159.9萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | 19.93%8.19億 | 19.93%8.19億 | 8.31%5.23億 | -60.42%6.03億 | -24.69%4億 | 2.27%6.83億 | 2.27%6.83億 | -9.64%4.83億 | 170.09%15.24億 | 4.62%5.31億 |
-應收賬款淨額 | 19.93%8.19億 | 19.93%8.19億 | 8.31%5.23億 | -60.42%6.03億 | -24.69%4億 | 2.27%6.83億 | 2.27%6.83億 | -9.64%4.83億 | 170.09%15.24億 | 4.62%5.31億 |
存貨 | 39.41%9,498.3萬 | 39.41%9,498.3萬 | 63.50%1.38億 | 81.55%1.3億 | 6.36%9,299.3萬 | -8.60%6,813.3萬 | -8.60%6,813.3萬 | -4.82%8,457.6萬 | 3.89%7,183.6萬 | 16.28%8,742.9萬 |
其他流動資產 | 37.75%5,902.1萬 | 37.75%5,902.1萬 | 6.50%5,631.4萬 | 7.96%5,319.7萬 | 5.69%6,652.8萬 | 17.09%4,284.8萬 | 17.09%4,284.8萬 | 17.10%5,287.5萬 | 4.38%4,927.3萬 | 4.90%6,294.8萬 |
流動資產合計 | 7.31%18.48億 | 7.31%18.48億 | -1.86%16.32億 | -40.43%17.29億 | -2.03%16.51億 | 6.48%17.22億 | 6.48%17.22億 | 3.73%16.63億 | 35.38%29.03億 | 11.46%16.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.97%14.91億 | -1.97%14.91億 | -1.77%15.04億 | -1.67%15.17億 | -2.79%15.07億 | -2.16%15.21億 | -2.16%15.21億 | -2.34%15.31億 | -2.49%15.43億 | -2.94%15.5億 |
投資總額 | 8.18%2.24億 | 8.18%2.24億 | 7.20%2.07億 | 7.38%2.07億 | 7.26%2.07億 | 7.20%2.07億 | 7.20%2.07億 | 8.66%1.93億 | 8.47%1.93億 | 8.63%1.93億 |
-金融資產投資 | 8.18%2.24億 | 8.18%2.24億 | 7.20%2.07億 | 7.38%2.07億 | 7.26%2.07億 | 7.20%2.07億 | 7.20%2.07億 | 8.66%1.93億 | 8.47%1.93億 | 8.63%1.93億 |
-其中:可供出售證券 | 8.18%2.24億 | 8.18%2.24億 | 7.20%2.07億 | 7.38%2.07億 | 7.26%2.07億 | 7.20%2.07億 | 7.20%2.07億 | 8.66%1.93億 | 8.47%1.93億 | 8.63%1.93億 |
商譽及其他無形資產 | 6.60%6.44億 | 6.60%6.44億 | 4.28%6.3億 | 2.30%6.06億 | 3.73%6.03億 | 2.45%6.04億 | 2.45%6.04億 | -44.67%6.04億 | -45.28%5.93億 | -45.34%5.81億 |
-商譽 | 0.00%1,313.4萬 | 0.00%1,313.4萬 | 0.00%1,313.4萬 | 0.00%1,313.4萬 | 0.00%1,313.4萬 | 0.00%1,313.4萬 | 0.00%1,313.4萬 | -95.56%1,313.4萬 | -95.56%1,313.4萬 | -95.56%1,313.4萬 |
-其他無形資產 | 6.75%6.31億 | 6.75%6.31億 | 4.38%6.17億 | 2.35%5.93億 | 3.81%5.9億 | 2.51%5.91億 | 2.51%5.91億 | -25.75%5.91億 | -26.39%5.8億 | -26.00%5.68億 |
非流動遞延所得稅資產 | 213.52%2,889.7萬 | 213.52%2,889.7萬 | -8.82%1,308.2萬 | 54.75%1,510.7萬 | 118.65%1,914.9萬 | 5.24%921.7萬 | 5.24%921.7萬 | 1,001.07%1,434.7萬 | 637.31%976.2萬 | 551.15%875.8萬 |
其他非流動資產 | 63.83%209.7萬 | 63.83%209.7萬 | -52.25%77.3萬 | -68.79%69.4萬 | -64.30%89.9萬 | 117.69%128萬 | 117.69%128萬 | 113.87%161.9萬 | 163.82%222.4萬 | 170.75%251.8萬 |
非流動資產合計 | 2.02%23.89億 | 2.02%23.89億 | 0.45%23.55億 | 0.25%23.46億 | 0.05%23.36億 | -0.17%23.42億 | -0.17%23.42億 | -17.43%23.44億 | -17.75%23.4億 | -17.78%23.35億 |
總資產 | 4.26%42.37億 | 4.26%42.37億 | -0.51%39.86億 | -22.27%40.75億 | -0.82%39.88億 | 2.54%40.64億 | 2.54%40.64億 | -9.79%40.07億 | 5.08%52.43億 | -7.62%40.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.61%1.81億 | -4.61%1.81億 | -3.44%1.83億 | -2.20%1.85億 | -0.95%1.88億 | -8.65%1.9億 | -8.65%1.9億 | -8.65%1.9億 | -8.68%1.9億 | -8.72%1.9億 |
-短期借款及資本租賃負債 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | -9.94%1.63億 | -9.94%1.63億 | -9.94%1.63億 | -9.94%1.63億 | -9.94%1.63億 |
-其中:短期借款 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | -9.94%1.63億 | -9.94%1.63億 | -9.94%1.63億 | -9.94%1.63億 | -9.94%1.63億 |
-其他金融負債 | -32.83%1,788.3萬 | -32.83%1,788.3萬 | -24.50%2,013.4萬 | -15.63%2,246.5萬 | -6.76%2,479.2萬 | 0.14%2,662.3萬 | 0.14%2,662.3萬 | 0.18%2,666.7萬 | -0.13%2,662.8萬 | -0.43%2,659萬 |
應付款項 | 2.02%6.43億 | 2.02%6.43億 | 5.52%6.06億 | -63.00%6.72億 | -2.72%5.41億 | 20.57%6.31億 | 20.57%6.31億 | 6.36%5.74億 | 72.29%18.16億 | 25.56%5.56億 |
-應付帳款 | 3.08%6.19億 | 3.08%6.19億 | 8.04%6.02億 | -63.43%6.56億 | -1.70%5.33億 | 21.31%6.01億 | 21.31%6.01億 | 5.67%5.57億 | 73.87%17.93億 | 25.67%5.42億 |
-應交稅費 | -19.29%2,395.3萬 | -19.29%2,395.3萬 | -76.04%411.1萬 | -28.52%1,613.9萬 | -42.54%802.6萬 | 7.28%2,967.9萬 | 7.28%2,967.9萬 | 35.09%1,715.6萬 | 0.00%2,257.8萬 | 21.44%1,396.7萬 |
現行撥備 | -13.97%3,418.5萬 | -13.97%3,418.5萬 | -5.30%3,670.3萬 | -5.30%3,670.3萬 | -5.30%3,670.3萬 | 2.52%3,973.6萬 | 2.52%3,973.6萬 | 7.81%3,875.9萬 | 7.81%3,875.9萬 | 7.81%3,875.9萬 |
應計及遞延所得 | 54.17%2.95億 | 54.17%2.95億 | 0.81%2.23億 | -3.82%2.35億 | -4.02%2.69億 | -9.21%1.91億 | -9.21%1.91億 | -5.37%2.22億 | -4.12%2.45億 | -0.35%2.81億 |
其他流動負債 | 6.50%1.13億 | 6.50%1.13億 | -10.95%1.09億 | 9.53%1.11億 | -0.80%1.12億 | 4.05%1.06億 | 4.05%1.06億 | 8.02%1.22億 | 5.31%1.02億 | -0.44%1.13億 |
流動負債合計 | 9.42%12.66億 | 9.42%12.66億 | 1.01%11.58億 | -48.10%12.41億 | -2.65%11.47億 | 6.96%11.57億 | 6.96%11.57億 | 1.39%11.47億 | 44.95%23.9億 | 8.91%11.78億 |
非流動負債 | ||||||||||
非流動金融負債 | -36.03%6,835.6萬 | -36.03%6,835.6萬 | -35.15%7,596.5萬 | -27.68%9,159.7萬 | -27.68%9,877.7萬 | -27.05%1.07億 | -27.05%1.07億 | -25.30%1.17億 | -23.84%1.27億 | -22.80%1.37億 |
-長期借款及資本租賃 | -19.84%5,086.8萬 | -19.84%5,086.8萬 | -19.38%5,412萬 | -18.00%5,737.2萬 | -17.77%6,020.7萬 | -17.01%6,345.9萬 | -17.01%6,345.9萬 | -16.23%6,712.8萬 | -15.68%6,996.3萬 | -15.09%7,321.5萬 |
-其中:長期借款 | -19.84%5,086.8萬 | -19.84%5,086.8萬 | -19.38%5,412萬 | -18.00%5,737.2萬 | -17.77%6,020.7萬 | -17.01%6,345.9萬 | -17.01%6,345.9萬 | -16.23%6,712.8萬 | -15.68%6,996.3萬 | -15.09%7,321.5萬 |
-非流動其他金融負債 | -59.71%1,748.8萬 | -59.71%1,748.8萬 | -56.32%2,184.5萬 | -39.63%3,422.5萬 | -39.13%3,857萬 | -38.01%4,340.1萬 | -38.01%4,340.1萬 | -34.78%5,000.9萬 | -31.96%5,669.1萬 | -30.14%6,336.2萬 |
長期撥備 | -2.52%2,467.2萬 | -2.52%2,467.2萬 | 1.12%2,478.1萬 | -2.69%2,460.5萬 | -0.26%2,542.8萬 | -2.19%2,531萬 | -2.19%2,531萬 | -6.94%2,450.7萬 | -4.15%2,528.4萬 | -3.29%2,549.4萬 |
長期養老金及其他退休後福利計畫 | -3.88%1.48億 | -3.88%1.48億 | -1.73%1.48億 | -1.69%1.45億 | 5.84%1.56億 | 6.80%1.54億 | 6.80%1.54億 | 7.12%1.51億 | 7.22%1.47億 | 9.35%1.47億 |
非流動遞延所得稅負債 | -2.05%7,066.8萬 | -2.05%7,066.8萬 | -3.40%6,712.7萬 | -3.10%6,879.7萬 | -3.01%7,045.6萬 | -2.98%7,214.5萬 | -2.98%7,214.5萬 | -3.67%6,948.7萬 | -3.69%7,099.6萬 | -3.48%7,264.1萬 |
其他非流動負債 | -2.52%503.5萬 | -2.52%503.5萬 | -2.54%506.6萬 | -2.50%510萬 | -2.53%513.2萬 | -2.51%516.5萬 | -2.51%516.5萬 | -2.68%519.8萬 | -2.48%523.1萬 | -2.84%526.5萬 |
非流動負債合計 | -12.86%3.16億 | -12.86%3.16億 | -12.53%3.21億 | -10.80%3.35億 | -8.16%3.56億 | -8.27%3.63億 | -8.27%3.63億 | -8.54%3.67億 | -8.23%3.76億 | -7.50%3.87億 |
負債總額 | 4.09%15.82億 | 4.09%15.82億 | -2.28%14.79億 | -43.03%15.76億 | -4.01%15.02億 | 2.88%15.2億 | 2.88%15.2億 | -1.21%15.14億 | 34.38%27.66億 | 4.33%15.65億 |
所有者權益 | ||||||||||
股本 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.12%13.76億 |
-普通股 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.00%13.76億 | 0.12%13.76億 |
資本公積 | 0.00%12.95億 | 0.00%12.95億 | 0.00%12.95億 | 0.00%12.95億 | 0.00%12.95億 | 0.00%12.95億 | 0.00%12.95億 | 0.00%12.95億 | 0.00%12.95億 | 3.93%12.95億 |
留存收益 | 41.79%-1.34億 | 41.79%-1.34億 | 0.95%-2.7億 | 4.06%-2.78億 | 6.07%-2.92億 | 16.91%-2.31億 | 16.91%-2.31億 | -272.92%-2.72億 | -261.39%-2.9億 | -269.58%-3.1億 |
減:庫存股 | 0.00%8,000 | 0.00%8,000 | --8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | --0 | 0.00%8,000 | -99.97%8,000 |
其他股本權益 | 13.84%1.19億 | 13.84%1.19億 | 12.05%1.06億 | 11.05%1.07億 | 11.57%1.06億 | 12.13%1.05億 | 12.13%1.05億 | 16.12%9,492.7萬 | 18.87%9,662.9萬 | 17.92%9,544.9萬 |
股東權益 | 4.36%26.55億 | 4.36%26.55億 | 0.56%25.07億 | 0.91%25億 | 1.22%24.85億 | 2.34%25.44億 | 2.34%25.44億 | -14.31%24.93億 | -15.48%24.77億 | -13.90%24.55億 |
總權益 | 4.36%26.55億 | 4.36%26.55億 | 0.56%25.07億 | 0.91%25億 | 1.22%24.85億 | 2.34%25.44億 | 2.34%25.44億 | -14.31%24.93億 | -15.48%24.77億 | -13.90%24.55億 |
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