(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 | 12.55%20.7億 | 12.55%20.7億 | 9.62%21.28億 | -11.78%19.51億 | -16.93%18.74億 | -7.15%18.39億 | -7.15%18.39億 | 5.52%19.41億 | 0.54%22.11億 | -1.08%22.56億 |
-現金及現金等價物 | 12.55%20.7億 | 12.55%20.7億 | 9.62%21.28億 | -11.78%19.51億 | -16.93%18.74億 | -7.15%18.39億 | -7.15%18.39億 | 5.52%19.41億 | 0.54%22.11億 | -1.08%22.56億 |
應收款項 | 1.68%14.33億 | 1.68%14.33億 | 1.00%18.85億 | 2.93%14.04億 | 8.00%13.11億 | -1.58%14.09億 | -1.58%14.09億 | -1.07%18.67億 | 0.89%13.64億 | -2.76%12.14億 |
-應收賬款淨額 | 1.68%14.33億 | 1.68%14.33億 | 1.00%18.85億 | 2.93%14.04億 | 8.00%13.11億 | -1.58%14.09億 | -1.58%14.09億 | -1.07%18.67億 | 0.89%13.64億 | -2.76%12.14億 |
-其中:應收賬款 | 1.68%14.33億 | 1.68%14.33億 | 1.00%18.85億 | 2.93%14.04億 | 8.00%13.11億 | -1.58%14.09億 | -1.58%14.09億 | -1.07%18.67億 | 0.89%13.64億 | -2.76%12.14億 |
存貨 | 3.67%12.65億 | 3.67%12.65億 | 4.30%12.14億 | 22.24%13.02億 | 36.24%13.11億 | 25.97%12.2億 | 25.97%12.2億 | 22.13%11.64億 | 6.65%10.65億 | 10.27%9.62億 |
其他流動資產 | -11.29%5,913.5萬 | -11.29%5,913.5萬 | 14.30%9,119.2萬 | -6.43%7,995.4萬 | 76.54%1.15億 | -13.64%6,666.3萬 | -13.64%6,666.3萬 | -15.49%7,978.4萬 | -14.19%8,545.2萬 | -12.10%6,491.4萬 |
流動資產合計 | 6.43%48.26億 | 6.43%48.26億 | 5.28%53.18億 | 0.23%47.37億 | 2.53%46.11億 | 1.72%45.34億 | 1.72%45.34億 | 5.81%50.51億 | 1.64%47.26億 | 0.48%44.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.41%40.87億 | -0.41%40.87億 | 0.20%41.75億 | -3.52%41億 | -2.68%41.56億 | -4.61%41.04億 | -4.61%41.04億 | -4.58%41.67億 | -4.25%42.5億 | -4.42%42.71億 |
-物業、廠房及設備 | 1.99%157.62億 | 1.99%157.62億 | 1.80%157.78億 | 0.63%156.32億 | 0.99%156.11億 | 0.62%154.54億 | 0.62%154.54億 | 1.21%154.99億 | 1.56%155.34億 | 1.35%154.58億 |
-累計折舊 | -2.87%-116.76億 | -2.87%-116.76億 | -2.39%-116.03億 | -2.19%-115.32億 | -2.40%-114.55億 | -2.66%-113.5億 | -2.66%-113.5億 | -3.52%-113.32億 | -3.93%-112.85億 | -3.73%-111.87億 |
投資總額 | 37.67%8.15億 | 37.67%8.15億 | 22.69%6.94億 | 35.94%7.16億 | 0.95%6.3億 | -3.01%5.92億 | -3.01%5.92億 | -4.26%5.66億 | -16.35%5.27億 | 10.26%6.25億 |
-金融資產投資 | 37.67%8.15億 | 37.67%8.15億 | 22.69%6.94億 | 35.94%7.16億 | 0.95%6.3億 | -3.01%5.92億 | -3.01%5.92億 | -4.26%5.66億 | -16.35%5.27億 | 10.26%6.25億 |
-其中:可供出售證券 | 37.67%8.15億 | 37.67%8.15億 | 22.69%6.94億 | 35.94%7.16億 | 0.95%6.3億 | -3.01%5.92億 | -3.01%5.92億 | -4.26%5.66億 | -16.35%5.27億 | 10.26%6.25億 |
商譽及其他無形資產 | -1.28%1.62億 | -1.28%1.62億 | 7.15%1.69億 | 9.86%1.65億 | 8.42%1.69億 | 0.97%1.64億 | 0.97%1.64億 | -5.36%1.57億 | -13.26%1.51億 | -10.09%1.56億 |
非流動遞延所得稅資產 | 5.33%347.8萬 | 5.33%347.8萬 | -16.63%166.4萬 | -3.20%299.2萬 | -16.25%132.5萬 | -22.29%330.2萬 | -22.29%330.2萬 | -40.52%199.6萬 | -39.50%309.1萬 | -62.27%158.2萬 |
其他非流動資產 | 18.54%4,650.5萬 | 18.54%4,650.5萬 | 23.16%4,841萬 | -1.19%3,951.1萬 | -5.21%3,914萬 | -8.88%3,923.3萬 | -8.88%3,923.3萬 | -12.30%3,930.8萬 | -13.45%3,998.8萬 | -14.54%4,129萬 |
非流動資產合計 | 4.31%51.13億 | 4.31%51.13億 | 3.18%50.88億 | 1.08%50.24億 | -1.92%49.96億 | -4.29%49.02億 | -4.29%49.02億 | -4.66%49.31億 | -6.10%49.7億 | -3.16%50.94億 |
總資產 | 5.33%99.4億 | 5.33%99.4億 | 4.24%104.06億 | 0.67%97.6億 | 0.17%96.07億 | -1.49%94.37億 | -1.49%94.37億 | 0.37%99.82億 | -2.48%96.96億 | -1.49%95.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -23.12%2.85億 | -23.12%2.85億 | -0.40%5.91億 | -31.46%3.22億 | -4.08%5.88億 | -17.37%3.71億 | -17.37%3.71億 | -12.45%5.94億 | -39.54%4.69億 | 4.94%6.13億 |
-短期借款及資本租賃負債 | -23.12%2.85億 | -23.12%2.85億 | -0.40%5.91億 | -31.46%3.22億 | -4.08%5.88億 | -17.37%3.71億 | -17.37%3.71億 | -12.45%5.94億 | -39.54%4.69億 | 4.94%6.13億 |
-其中:短期借款 | -25.20%2.62億 | -25.20%2.62億 | -0.63%5.69億 | -32.79%3億 | -4.42%5.65億 | -17.45%3.5億 | -17.45%3.5億 | -12.01%5.73億 | -40.27%4.46億 | 5.92%5.92億 |
-其中:資本租賃負債 | 12.19%2,314.1萬 | 12.19%2,314.1萬 | 5.79%2,215.7萬 | -5.62%2,163.5萬 | 5.28%2,280.2萬 | -16.00%2,062.7萬 | -16.00%2,062.7萬 | -22.88%2,094.4萬 | -20.55%2,292.3萬 | -16.19%2,165.8萬 |
應付款項 | -6.07%8.23億 | -6.07%8.23億 | 8.43%10.96億 | -12.91%8.39億 | -3.68%8.08億 | 2.28%8.76億 | 2.28%8.76億 | 9.77%10.11億 | 11.81%9.64億 | -3.56%8.39億 |
-應付帳款 | -14.38%5.29億 | -14.38%5.29億 | -7.28%6.45億 | -14.43%5.99億 | -0.71%5.34億 | 6.81%6.18億 | 6.81%6.18億 | 13.07%6.96億 | 18.33%7億 | -5.64%5.38億 |
-應交稅費 | --8,161.7萬 | --8,161.7萬 | 9,193.66%5,864.3萬 | 44.68%3,447.8萬 | 3.40%932.8萬 | --0 | --0 | -98.10%63.1萬 | -30.84%2,383萬 | -15.52%902.1萬 |
-其他應付款 | -17.78%2.12億 | -17.78%2.12億 | 24.79%3.92億 | -14.21%2.06億 | -9.36%2.64億 | 9.29%2.58億 | 9.29%2.58億 | 15.42%3.14億 | 1.68%2.4億 | 0.99%2.92億 |
養老金及其他退休福利計畫 | 87.16%6,354.3萬 | 87.16%6,354.3萬 | 65.80%2,839.6萬 | -16.95%3,978.4萬 | -14.41%2,568.1萬 | -34.76%3,395.1萬 | -34.76%3,395.1萬 | -47.24%1,712.7萬 | -24.12%4,790.6萬 | -4.47%3,000.6萬 |
其他流動負債 | 61.98%2.03億 | 61.98%2.03億 | 25.44%2.08億 | 50.03%1.78億 | -13.30%1.44億 | -19.03%1.25億 | -19.03%1.25億 | -22.77%1.65億 | -15.96%1.19億 | -8.42%1.67億 |
流動負債合計 | -2.25%13.75億 | -2.25%13.75億 | 7.62%19.24億 | -13.80%13.79億 | -4.99%15.66億 | -7.00%14.07億 | -7.00%14.07億 | -3.18%17.87億 | -13.18%16億 | -1.13%16.48億 |
非流動負債 | ||||||||||
非流動金融負債 | 16.39%4.35億 | 16.39%4.35億 | 16.12%4.79億 | 17.87%5.24億 | 10.28%3.39億 | -4.63%3.74億 | -4.63%3.74億 | -13.74%4.13億 | -22.57%4.44億 | -53.95%3.07億 |
-長期借款及資本租賃 | 16.39%4.35億 | 16.39%4.35億 | 16.12%4.79億 | 17.87%5.24億 | 10.28%3.39億 | -4.63%3.74億 | -4.63%3.74億 | -13.74%4.13億 | -22.57%4.44億 | -53.95%3.07億 |
-其中:長期借款 | 14.95%3.91億 | 14.95%3.91億 | 13.42%4.37億 | 17.52%4.85億 | 4.65%2.95億 | -6.00%3.41億 | -6.00%3.41億 | -12.95%3.86億 | -23.00%4.13億 | -56.05%2.82億 |
-其中:長期資本租賃負債 | 31.12%4,356.5萬 | 31.12%4,356.5萬 | 54.90%4,165.8萬 | 22.49%3,849.1萬 | 73.70%4,349.9萬 | 12.06%3,322.5萬 | 12.06%3,322.5萬 | -23.56%2,689.3萬 | -16.43%3,142.3萬 | -0.47%2,504.2萬 |
長期應付帳款及其他應付款 | -8.42%3,459萬 | -8.42%3,459萬 | -9.77%3,577萬 | -8.02%3,655.5萬 | -7.58%3,659.5萬 | -4.27%3,777.1萬 | -4.27%3,777.1萬 | -1.33%3,964.1萬 | -1.34%3,974.2萬 | -2.09%3,959.5萬 |
長期撥備 | -0.10%4,886.9萬 | -0.10%4,886.9萬 | -0.24%4,886.6萬 | -0.22%4,893.8萬 | -0.28%4,892.8萬 | 1.54%4,892萬 | 1.54%4,892萬 | 1.78%4,898.3萬 | 2.06%4,904.4萬 | 1.98%4,906.6萬 |
非流動遞延所得稅負債 | 49.04%6,687.4萬 | 49.04%6,687.4萬 | -19.96%4,461.4萬 | 115.70%4,757.5萬 | 60.37%5,636.5萬 | 56.02%4,486.9萬 | 56.02%4,486.9萬 | 305.40%5,573.8萬 | 16.30%2,205.6萬 | 56.69%3,514.6萬 |
其他非流動負債 | -0.01%670.4萬 | -0.01%670.4萬 | -0.01%670.4萬 | -4.96%670.4萬 | -4.95%670.6萬 | -4.93%670.5萬 | -4.93%670.5萬 | -4.95%670.5萬 | -0.01%705.4萬 | 0.01%705.5萬 |
非流動負債合計 | 15.63%5.92億 | 15.63%5.92億 | 9.12%6.15億 | 18.01%6.63億 | 11.25%4.87億 | -0.65%5.12億 | -0.65%5.12億 | -4.04%5.64億 | -18.30%5.62億 | -44.21%4.38億 |
負債總額 | 2.52%19.67億 | 2.52%19.67億 | 7.98%25.39億 | -5.53%20.43億 | -1.58%20.54億 | -5.39%19.19億 | -5.39%19.19億 | -3.38%23.51億 | -14.57%21.62億 | -14.93%20.86億 |
所有者權益 | ||||||||||
股本 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 |
-普通股 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 | 0.00%16.18億 |
資本公積 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 | 0.00%16.32億 |
留存收益 | 5.16%43.33億 | 5.16%43.33億 | 1.91%43.01億 | 0.07%41.59億 | -0.87%41.16億 | -3.16%41.21億 | -3.16%41.21億 | -0.81%42.2億 | 0.66%41.56億 | 1.58%41.52億 |
減:庫存股 | -21.41%7,876.6萬 | -21.41%7,876.6萬 | -21.46%7,872萬 | -21.46%7,872萬 | -17.07%1億 | -17.08%1億 | -17.08%1億 | -17.08%1億 | -17.08%1億 | -15.93%1.21億 |
其他儲備 | 114.52%4.03億 | 114.52%4.03億 | 65.55%3.28億 | 96.07%3.24億 | 37.83%2.27億 | 67.55%1.88億 | 67.55%1.88億 | 162.23%1.98億 | 62.46%1.65億 | 321.94%1.64億 |
股東權益 | 6.02%79.07億 | 6.02%79.07億 | 3.06%78億 | 2.45%76.54億 | 0.63%74.92億 | -0.51%74.58億 | -0.51%74.58億 | 1.46%75.68億 | 1.51%74.71億 | 2.95%74.45億 |
非控制性權益 | 9.61%6,544萬 | 9.61%6,544萬 | 6.51%6,718.4萬 | 1.54%6,370萬 | 3.45%6,097.8萬 | 7.95%5,970.5萬 | 7.95%5,970.5萬 | 18.97%6,307.5萬 | 20.48%6,273.3萬 | 16.34%5,894.4萬 |
總權益 | 6.05%79.73億 | 6.05%79.73億 | 3.09%78.67億 | 2.44%77.18億 | 0.65%75.53億 | -0.45%75.18億 | -0.45%75.18億 | 1.58%76.31億 | 1.65%75.34億 | 3.04%75.04億 |
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