(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 | -23.80%213.58億 | -4.60%349.14億 | -4.60%349.14億 | 4.84%273.8億 | 14.09%280.29億 | 34.90%334.27億 | 12.94%365.97億 | 12.94%365.97億 | 2.41%261.15億 | 7.18%245.67億 |
-現金及現金等價物 | -23.80%213.58億 | -4.60%349.14億 | -4.60%349.14億 | 4.84%273.8億 | 14.09%280.29億 | 34.90%334.27億 | 12.94%365.97億 | 12.94%365.97億 | 2.41%261.15億 | 7.18%245.67億 |
應收款項 | -66.72%92.82億 | -4.97%103.91億 | -4.97%103.91億 | 8.08%384.14億 | 58.42%278.91億 | 104.96%111.62億 | -13.82%109.35億 | -13.82%109.35億 | 38.59%355.42億 | 159.22%176.06億 |
-應收賬款淨額 | -66.72%92.82億 | -5.65%100.11億 | -5.65%100.11億 | 8.08%384.14億 | 58.42%278.91億 | 104.96%111.62億 | -13.13%106.11億 | -13.13%106.11億 | 38.59%355.42億 | 159.22%176.06億 |
-其中:應收賬款 | -66.72%92.82億 | -5.65%100.11億 | -5.65%100.11億 | 8.08%384.14億 | 58.42%278.91億 | 104.96%111.62億 | -13.13%106.11億 | -13.13%106.11億 | 38.59%355.42億 | 159.22%176.06億 |
-其他應收款 | ---- | 17.28%3.8億 | 17.28%3.8億 | ---- | ---- | ---- | -31.65%3.24億 | -31.65%3.24億 | ---- | ---- |
存貨 | 88.00%143.8億 | 141.95%102.54億 | 141.95%102.54億 | 27.31%74.25億 | 35.33%76.49億 | 22.08%75.35億 | -16.79%42.38億 | -16.79%42.38億 | 5.81%58.32億 | -18.84%56.52億 |
其他流動資產 | 3.99%79.73億 | 30.87%92.89億 | 30.87%92.89億 | 0.49%124.68億 | 0.86%76.67億 | 14.79%74.65億 | 9.00%70.98億 | 9.00%70.98億 | 57.57%124.07億 | 51.49%76.02億 |
流動資產合計 | -25.61%529.93億 | 10.16%648.48億 | 10.16%648.48億 | 7.25%856.87億 | 28.52%712.36億 | 38.90%595.89億 | 3.83%588.68億 | 3.83%588.68億 | 23.81%798.96億 | 32.93%554.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 71.90%95.56億 | 60.04%120.7億 | 60.04%120.7億 | 23.45%58.69億 | 18.81%55.59億 | 16.49%52.85億 | 11.52%75.42億 | 11.52%75.42億 | 5.46%47.54億 | 7.59%46.79億 |
-物業、廠房及設備 | 71.90%95.56億 | 110.61%300.06億 | 110.61%300.06億 | 23.45%58.69億 | 18.81%55.59億 | 16.49%52.85億 | 6.88%142.47億 | 6.88%142.47億 | 5.46%47.54億 | 7.59%46.79億 |
-累計折舊 | ---- | -167.50%-179.36億 | -167.50%-179.36億 | ---- | ---- | ---- | -2.10%-67.05億 | -2.10%-67.05億 | ---- | ---- |
投資總額 | 30.83%137.36億 | 64.98%131.31億 | 64.98%131.31億 | 279.91%110.63億 | 437.31%104.99億 | 495.49%101.77億 | 456.96%79.59億 | 456.96%79.59億 | 102.22%29.12億 | 32.65%19.54億 |
-金融資產投資 | 30.83%137.36億 | 64.98%131.31億 | 64.98%131.31億 | 279.91%110.63億 | 437.31%104.99億 | 495.49%101.77億 | 456.96%79.59億 | 456.96%79.59億 | 102.22%29.12億 | 32.65%19.54億 |
-其中:可供出售證券 | 30.83%137.36億 | 64.98%131.31億 | 64.98%131.31億 | 279.91%110.63億 | 437.31%104.99億 | 495.49%101.77億 | 456.96%79.59億 | 456.96%79.59億 | 102.22%29.12億 | 32.65%19.54億 |
長期應收賬款及其他應收款 | 82.26%18.19億 | 164.61%18.02億 | 164.61%18.02億 | 336.05%10.16億 | 322.88%9.98億 | 277.73%8.99億 | 216.74%6.81億 | 216.74%6.81億 | -0.85%2.33億 | -2.88%2.36億 |
商譽及其他無形資產 | -16.12%22.79億 | -16.83%24.02億 | -16.83%24.02億 | 0.19%26.39億 | 14.64%27.17億 | 16.67%28.2億 | 16.36%28.88億 | 16.36%28.88億 | 4.28%26.34億 | -7.24%23.7億 |
-商譽 | -18.24%12.55億 | -16.82%13.95億 | -16.82%13.95億 | -16.19%14.65億 | 2.61%15.35億 | 3.01%16.06億 | 3.33%16.77億 | 3.33%16.77億 | 3.68%17.48億 | -14.47%14.96億 |
-其他無形資產 | -13.37%10.24億 | -16.85%10.07億 | -16.85%10.07億 | 32.51%11.74億 | 35.24%11.82億 | 41.49%12.14億 | 40.98%12.11億 | 40.98%12.11億 | 5.48%8.86億 | 8.44%8.74億 |
非流動遞延所得稅資產 | ---- | 252.49%33.91億 | 252.49%33.91億 | ---- | ---- | ---- | 81.85%9.62億 | 81.85%9.62億 | ---- | ---- |
其他非流動資產 | 51.54%73.18億 | -75.43%4.89億 | -75.43%4.89億 | -5.21%44.76億 | 2.55%48.29億 | -11.11%45.3億 | 5.74%19.9億 | 5.74%19.9億 | -7.86%47.22億 | -2.00%47.09億 |
非流動資產合計 | 41.08%347.08億 | 51.14%332.85億 | 51.14%332.85億 | 64.29%250.63億 | 76.38%246.02億 | 69.40%237.11億 | 65.58%220.22億 | 65.58%220.22億 | 10.27%152.55億 | 3.90%139.48億 |
總資產 | -8.49%877.04億 | 21.32%981.39億 | 21.32%981.39億 | 16.39%1,107.51億 | 38.15%958.41億 | 46.41%833.04億 | 15.56%808.93億 | 15.56%808.93億 | 21.42%951.52億 | 25.86%693.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.20%96.61億 | -10.09%84億 | -10.09%84億 | 32.43%65.5億 | 98.30%87.67億 | 60.25%94.47億 | 49.92%93.43億 | 49.92%93.43億 | -1.49%49.46億 | 14.33%44.21億 |
-短期借款及資本租賃負債 | 10.20%96.61億 | -10.09%84億 | -10.09%84億 | 32.43%65.5億 | 98.30%87.67億 | 60.25%94.47億 | 49.92%93.43億 | 49.92%93.43億 | -1.49%49.46億 | 14.33%44.21億 |
-其中:短期借款 | 10.20%96.61億 | -10.09%84億 | -10.09%84億 | 32.43%65.5億 | 98.30%87.67億 | 60.25%94.47億 | 49.92%93.43億 | 49.92%93.43億 | -1.49%49.46億 | 14.33%44.21億 |
應付款項 | -66.26%93.36億 | -2.80%133.75億 | -2.80%133.75億 | 12.35%391.63億 | 71.17%276.68億 | 437.32%165.01億 | 0.17%137.6億 | 0.17%137.6億 | 29.49%348.59億 | 167.44%161.64億 |
-應付帳款 | -70.74%80.15億 | -11.62%109.61億 | -11.62%109.61億 | 15.77%383.28億 | 73.44%273.88億 | 439.64%160.92億 | -5.53%124.02億 | -5.53%124.02億 | 25.35%331.06億 | 169.61%157.91億 |
-應交稅費 | 371.79%13.21億 | 77.76%24.14億 | 77.76%24.14億 | -52.37%8.35億 | -24.93%2.8億 | 359.55%4.09億 | 123.36%13.58億 | 123.36%13.58億 | 244.40%17.53億 | 99.47%3.73億 |
養老金及其他退休福利計畫 | 97.15%5.54億 | 125.46%9.74億 | 125.46%9.74億 | -8.39%1.42億 | -7.26%2.81億 | -13.82%1.31億 | 28.19%4.32億 | 28.19%4.32億 | 6.90%1.55億 | 8.21%3.03億 |
應計及遞延所得 | ---- | 21.38%12.49億 | 21.38%12.49億 | ---- | ---- | ---- | -29.71%10.29億 | -29.71%10.29億 | ---- | ---- |
其他流動負債 | 54.10%90.81億 | 11.59%66.12億 | 11.59%66.12億 | -17.40%66.12億 | 8.43%58.93億 | -16.33%57.95億 | -2.79%59.25億 | -2.79%59.25億 | 10.35%80.05億 | -17.66%54.35億 |
流動負債合計 | -32.80%286.32億 | 0.40%306.1億 | 0.40%306.1億 | 9.39%524.67億 | 61.87%426.09億 | 98.67%318.74億 | 9.42%304.89億 | 9.42%304.89億 | 21.92%479.65億 | 56.76%263.23億 |
非流動負債 | ||||||||||
非流動金融負債 | -22.32%39.56億 | 37.78%55.03億 | 37.78%55.03億 | -7.03%43.51億 | 1.62%50.93億 | -25.53%41.77億 | -38.84%39.94億 | -38.84%39.94億 | 11.53%46.8億 | -3.74%50.12億 |
-長期借款及資本租賃 | -22.32%39.56億 | 37.78%55.03億 | 37.78%55.03億 | -7.03%43.51億 | 1.62%50.93億 | -25.53%41.77億 | -38.84%39.94億 | -38.84%39.94億 | 11.53%46.8億 | -3.74%50.12億 |
-其中:長期借款 | -22.32%39.56億 | 37.78%55.03億 | 37.78%55.03億 | -7.03%43.51億 | 1.62%50.93億 | -25.53%41.77億 | -38.84%39.94億 | -38.84%39.94億 | 11.53%46.8億 | -3.74%50.12億 |
長期撥備 | 16.32%13.33億 | 9.73%13.31億 | 9.73%13.31億 | 38.47%11.23億 | 43.43%11.46億 | 42.95%11.45億 | 51.63%12.13億 | 51.63%12.13億 | 1.38%8.11億 | 2.04%7.99億 |
長期養老金及其他退休後福利計畫 | 69.88%15.17億 | 87.47%16.16億 | 87.47%16.16億 | -1.53%9.01億 | 6.44%8.93億 | 6.27%8.81億 | 6.55%8.62億 | 6.55%8.62億 | 12.96%9.15億 | 6.07%8.39億 |
其他非流動負債 | 30.99%33.01億 | 28.37%32.35億 | 28.37%32.35億 | -1.52%25.26億 | 1.94%25.2億 | 4.23%25.36億 | 2.94%25.2億 | 2.94%25.2億 | 1.70%25.65億 | -1.94%24.72億 |
非流動負債合計 | 4.71%101.07億 | 36.05%116.85億 | 36.05%116.85億 | -0.78%89.01億 | 5.81%96.52億 | -9.65%87.39億 | -18.87%85.89億 | -18.87%85.89億 | 7.72%89.71億 | -1.94%91.22億 |
負債總額 | -25.87%387.39億 | 8.23%422.95億 | 8.23%422.95億 | 7.78%613.68億 | 47.44%522.61億 | 57.93%406.13億 | 1.63%390.78億 | 1.63%390.78億 | 19.44%569.36億 | 35.84%354.45億 |
所有者權益 | ||||||||||
股本 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 |
-普通股 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 | 0.00%79.48億 |
資本公積 | 22.58%90.59億 | 0.00%73.9億 | 0.00%73.9億 | 0.46%73.9億 | -0.52%73.9億 | -2.46%73.9億 | -2.46%73.9億 | -2.46%73.9億 | -2.94%73.56億 | -1.98%74.29億 |
留存收益 | 15.31%304.1億 | 39.58%338.01億 | 39.58%338.01億 | 45.98%317.82億 | 41.33%263.73億 | 48.51%236.36億 | 44.40%242.17億 | 44.40%242.17億 | 35.33%217.71億 | 27.67%186.6億 |
減:庫存股 | 112.32%34.65億 | -0.79%16.31億 | -0.79%16.31億 | -7.33%16.32億 | -16.14%16.32億 | -16.03%16.34億 | -15.52%16.44億 | -15.52%16.44億 | -9.51%17.61億 | 0.00%19.46億 |
其他儲備 | 102.78%7,300萬 | -93.54%7,800萬 | -93.54%7,800萬 | -82.09%3,600萬 | -2.70%3,600萬 | 8,367.86%23.71億 | 5,152.17%12.08億 | 5,152.17%12.08億 | 528.13%2.01億 | 12.12%3,700萬 |
其他股本權益 | 151.30%2.89億 | 351.11%2.03億 | 351.11%2.03億 | 451.72%1.6億 | 202.63%1.15億 | 127.27%7,500萬 | 60.71%4,500萬 | 60.71%4,500萬 | 26.09%2,900萬 | 123.53%3,800萬 |
股東權益 | 10.15%443.14億 | 22.02%477.89億 | 22.02%477.89億 | 28.53%456.84億 | 25.07%402.3億 | 34.62%397.86億 | 28.83%391.64億 | 28.83%391.64億 | 19.58%355.44億 | 13.87%321.66億 |
非控制性權益 | 38.84%46.51億 | 203.85%80.55億 | 203.85%80.55億 | 38.44%36.99億 | 89.69%33.5億 | 78.33%29.05億 | 130.52%26.51億 | 130.52%26.51億 | 173.21%26.72億 | 125.54%17.66億 |
總權益 | 12.36%489.65億 | 33.55%558.44億 | 33.55%558.44億 | 29.22%493.83億 | 28.43%435.8億 | 36.90%426.91億 | 32.54%418.15億 | 32.54%418.15億 | 24.48%382.16億 | 16.89%339.32億 |
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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