(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.79%52.88億 | 10.84%56.4億 | 10.84%56.4億 | 3.69%54.01億 | 6.81%54.96億 | 4.14%51.04億 | 10.19%50.89億 | 10.19%50.89億 | 2.85%52.09億 | 7.09%51.46億 |
-現金及現金等價物 | -3.79%52.88億 | 10.84%56.4億 | 10.84%56.4億 | 3.69%54.01億 | 6.81%54.96億 | 4.14%51.04億 | 10.19%50.89億 | 10.19%50.89億 | 2.85%52.09億 | 7.09%51.46億 |
應收款項 | -8.24%20.13億 | 10.94%22.48億 | 10.94%22.48億 | 1.06%23.22億 | 10.74%21.94億 | 0.76%20.69億 | 5.02%20.26億 | 5.02%20.26億 | 3.71%22.97億 | -4.43%19.81億 |
-應收賬款淨額 | -8.24%20.13億 | 10.94%22.48億 | 10.94%22.48億 | 1.06%23.22億 | 10.74%21.94億 | 0.76%20.69億 | 5.02%20.26億 | 5.02%20.26億 | 3.71%22.97億 | -4.43%19.81億 |
-其中:應收賬款 | -8.24%20.13億 | 10.94%22.48億 | 10.94%22.48億 | 1.06%23.22億 | 10.74%21.94億 | 0.76%20.69億 | 5.02%20.26億 | 5.02%20.26億 | 3.71%22.97億 | -4.43%19.81億 |
存貨 | 0.95%4.16億 | -6.57%3.76億 | -6.57%3.76億 | 2.38%3.9億 | 8.02%4.12億 | 8.01%4.37億 | 35.18%4.02億 | 35.18%4.02億 | 23.28%3.81億 | 28.50%3.82億 |
其他流動資產 | 0.06%3.04億 | 1.39%2.75億 | 1.39%2.75億 | -4.65%3.31億 | 0.10%3.03億 | -16.21%2.93億 | -57.29%2.72億 | -57.29%2.72億 | -17.24%3.47億 | -23.51%3.03億 |
流動資產合計 | -4.58%80.21億 | 9.64%85.4億 | 9.64%85.4億 | 2.54%84.44億 | 7.61%84.06億 | 2.52%79.01億 | 4.12%77.89億 | 4.12%77.89億 | 2.82%82.35億 | 3.17%78.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.78%1.88億 | -15.94%1.62億 | -15.94%1.62億 | -25.57%1.53億 | 7.01%1.87億 | 6.33%1.98億 | -2.44%1.93億 | -2.44%1.93億 | -15.61%2.06億 | -28.59%1.75億 |
-物業、廠房及設備 | 0.78%1.88億 | 5.61%10.02億 | 5.61%10.02億 | -25.57%1.53億 | 7.01%1.87億 | 6.33%1.98億 | 11.28%9.49億 | 11.28%9.49億 | -15.61%2.06億 | -28.59%1.75億 |
-累計折舊 | ---- | -11.10%-8.4億 | -11.10%-8.4億 | ---- | ---- | ---- | -15.42%-7.56億 | -15.42%-7.56億 | ---- | ---- |
長期預付費用 | ---- | 8.53%4.98億 | 8.53%4.98億 | ---- | ---- | ---- | -5.14%4.59億 | -5.14%4.59億 | ---- | ---- |
投資總額 | ---- | 0.00%82萬 | 0.00%82萬 | ---- | ---- | ---- | -14.58%82萬 | -14.58%82萬 | ---- | ---- |
-金融資產投資 | ---- | 0.00%82萬 | 0.00%82萬 | ---- | ---- | ---- | -14.58%82萬 | -14.58%82萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 0.00%82萬 | 0.00%82萬 | ---- | ---- | ---- | -14.58%82萬 | -14.58%82萬 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | -5.12%3.35億 | -5.12%3.35億 | ---- | ---- | ---- | -3.69%3.53億 | -3.69%3.53億 | ---- | ---- |
商譽及其他無形資產 | -16.00%641.5萬 | -62.51%429.9萬 | -62.51%429.9萬 | -54.33%614.5萬 | -50.54%763.7萬 | -45.57%948.6萬 | -41.84%1,146.7萬 | -41.84%1,146.7萬 | -38.57%1,345.5萬 | -35.28%1,544.2萬 |
-其他無形資產 | -16.00%641.5萬 | -62.51%429.9萬 | -62.51%429.9萬 | -54.33%614.5萬 | -50.54%763.7萬 | -45.57%948.6萬 | -41.84%1,146.7萬 | -41.84%1,146.7萬 | -38.57%1,345.5萬 | -35.28%1,544.2萬 |
非流動遞延所得稅資產 | ---- | 99.05%2.01億 | 99.05%2.01億 | ---- | ---- | ---- | 9.40%1.01億 | 9.40%1.01億 | ---- | ---- |
其他非流動資產 | 9.04%10.29億 | -256.57%-1,418.8萬 | -256.57%-1,418.8萬 | 2.58%8.93億 | 1.65%9.44億 | 0.22%8.72億 | -221.24%-397.9萬 | -221.24%-397.9萬 | -4.02%8.71億 | -6.04%9.29億 |
非流動資產合計 | 7.52%12.24億 | 6.54%11.88億 | 6.54%11.88億 | -3.44%10.53億 | 1.77%11.39億 | 0.54%10.79億 | -4.31%11.15億 | -4.31%11.15億 | -7.08%10.9億 | -10.98%11.19億 |
總資產 | -3.14%92.45億 | 9.25%97.27億 | 9.25%97.27億 | 1.84%94.97億 | 6.87%95.45億 | 2.28%89.81億 | 2.98%89.03億 | 2.98%89.03億 | 1.56%93.25億 | 1.16%89.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -64.31%2,620萬 | 30.44%7,389.2萬 | 30.44%7,389.2萬 | -54.23%4,646萬 | -39.31%7,342萬 | 162.12%9,661.6萬 | -12.82%5,664.7萬 | -12.82%5,664.7萬 | 311.60%1.02億 | 660.82%1.21億 |
-短期借款及資本租賃負債 | -64.31%2,620萬 | 30.44%7,389.2萬 | 30.44%7,389.2萬 | -54.23%4,646萬 | -39.31%7,342萬 | 162.12%9,661.6萬 | -12.82%5,664.7萬 | -12.82%5,664.7萬 | 311.60%1.02億 | 660.82%1.21億 |
-其中:短期借款 | -64.31%2,620萬 | 205.49%4,451萬 | 205.49%4,451萬 | -54.23%4,646萬 | -39.31%7,342萬 | 162.12%9,661.6萬 | -13.48%1,457萬 | -13.48%1,457萬 | 311.60%1.02億 | 660.82%1.21億 |
-其中:資本租賃負債 | ---- | -30.17%2,938.2萬 | -30.17%2,938.2萬 | ---- | ---- | ---- | -12.58%4,207.7萬 | -12.58%4,207.7萬 | ---- | ---- |
應付款項 | -27.11%7.2億 | 31.46%18.77億 | 31.46%18.77億 | 3.94%9.53億 | 35.88%9.88億 | -6.65%6.98億 | 15.62%14.28億 | 15.62%14.28億 | 30.85%9.17億 | 27.15%7.27億 |
-應付帳款 | -23.40%6.44億 | 33.02%8.7億 | 33.02%8.7億 | 3.29%9億 | 43.26%8.41億 | -2.28%6.81億 | 22.98%6.54億 | 22.98%6.54億 | 24.34%8.71億 | 17.01%5.87億 |
-應交稅費 | -48.26%7,627.3萬 | 40.64%1.82億 | 40.64%1.82億 | 16.39%5,301.9萬 | 5.03%1.47億 | -66.64%1,691.8萬 | 247.66%1.29億 | 247.66%1.29億 | --4,555.3萬 | 99.32%1.4億 |
-其他應付款 | ---- | 28.02%8.25億 | 28.02%8.25億 | ---- | ---- | ---- | -3.22%6.45億 | -3.22%6.45億 | ---- | ---- |
養老金及其他退休福利計畫 | 1.02%2.29億 | -5.88%2.03億 | -5.88%2.03億 | -4.69%1.4億 | -10.35%2.26億 | -11.52%1.13億 | -0.41%2.16億 | -0.41%2.16億 | 0.73%1.47億 | -4.69%2.53億 |
其他流動負債 | -9.78%14.04億 | 10.24%6.3億 | 10.24%6.3億 | 0.34%15.89億 | 23.18%15.57億 | 6.29%14.56億 | 4.59%5.72億 | 4.59%5.72億 | -7.06%15.84億 | -11.45%12.64億 |
流動負債合計 | -16.35%23.79億 | 22.54%27.85億 | 22.54%27.85億 | -0.74%27.28億 | 20.31%28.44億 | 3.57%23.64億 | 10.12%22.72億 | 10.12%22.72億 | 6.75%27.49億 | 3.71%23.64億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | -68.24%1,949.7萬 | -68.24%1,949.7萬 | ---- | ---- | ---- | -50.39%6,137.9萬 | -50.39%6,137.9萬 | ---- | ---- |
-長期借款及資本租賃 | ---- | -68.24%1,949.7萬 | -68.24%1,949.7萬 | ---- | ---- | ---- | -50.39%6,137.9萬 | -50.39%6,137.9萬 | ---- | ---- |
-其中:長期資本租賃負債 | ---- | -68.24%1,949.7萬 | -68.24%1,949.7萬 | ---- | ---- | ---- | -50.39%6,137.9萬 | -50.39%6,137.9萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | 4.52%2.67億 | 6.16%2.69億 | 6.16%2.69億 | 2.11%2.56億 | 5.16%2.56億 | 6.26%2.53億 | 9.37%2.54億 | 9.37%2.54億 | 13.37%2.51億 | 11.68%2.43億 |
其他非流動負債 | -51.56%2,117.2萬 | 50.00%3,000 | 50.00%3,000 | -64.66%3,002.4萬 | -55.63%4,370.6萬 | -50.90%5,414.2萬 | -33.33%2,000 | -33.33%2,000 | -35.59%8,496.9萬 | -31.49%9,849.8萬 |
非流動負債合計 | -3.67%2.88億 | -8.33%2.89億 | -8.33%2.89億 | -14.77%2.86億 | -12.37%2.99億 | -11.82%3.07億 | -11.41%3.15億 | -11.41%3.15億 | -4.90%3.36億 | -5.50%3.41億 |
負債總額 | -15.14%26.67億 | 18.78%30.74億 | 18.78%30.74億 | -2.27%30.15億 | 16.18%31.43億 | 1.53%26.71億 | 6.95%25.88億 | 6.95%25.88億 | 5.34%30.85億 | 2.45%27.06億 |
所有者權益 | ||||||||||
股本 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 |
-普通股 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 | 0.00%23.23億 |
留存收益 | 5.01%44.26億 | 8.08%44.86億 | 8.08%44.86億 | 5.76%43.13億 | 4.46%42.15億 | 3.71%41.26億 | 1.71%41.5億 | 1.71%41.5億 | 0.56%40.78億 | 2.36%40.35億 |
減:庫存股 | 0.00%3.41億 | 0.01%3.41億 | 0.01%3.41億 | 0.01%3.41億 | 0.01%3.41億 | 0.01%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 16.22%3.41億 | 43.46%3.41億 |
其他儲備 | -4.47%1.5億 | 6.97%1.51億 | 6.97%1.51億 | 9.92%1.49億 | 3.61%1.57億 | 9.40%1.54億 | 12.78%1.41億 | 12.78%1.41億 | 14.43%1.35億 | 36.23%1.52億 |
股東權益 | 3.21%65.59億 | 5.50%66.19億 | 5.50%66.19億 | 4.00%64.44億 | 3.01%63.55億 | 2.64%62.63億 | 1.39%62.74億 | 1.39%62.74億 | -0.13%61.96億 | 0.49%61.69億 |
非控制性權益 | -59.25%1,889.2萬 | -17.31%3,492.9萬 | -17.31%3,492.9萬 | -13.75%3,866.2萬 | -16.80%4,636.1萬 | -1.95%4,654.7萬 | 10.21%4,224.1萬 | 10.21%4,224.1萬 | -10.97%4,482.4萬 | 15.39%5,572萬 |
總權益 | 2.76%65.78億 | 5.35%66.53億 | 5.35%66.53億 | 3.88%64.82億 | 2.83%64.01億 | 2.60%63.1億 | 1.44%63.16億 | 1.44%63.16億 | -0.21%62.4億 | 0.61%62.25億 |
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 |
暫無數據