(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 | 1.43%51.76億 | 1.43%51.76億 | -6.41%45.79億 | -3.72%49.03億 | 5.32%46.73億 | 13.26%51.03億 | 13.26%51.03億 | 8.81%48.93億 | 14.82%50.92億 | 7.65%44.37億 |
-現金及現金等價物 | 1.43%51.76億 | 1.43%51.76億 | -6.41%45.79億 | -3.72%49.03億 | 5.32%46.73億 | 13.26%51.03億 | 13.26%51.03億 | 8.81%48.93億 | 14.82%50.92億 | 7.65%44.37億 |
存貨 | 25.91%68.48億 | 25.91%68.48億 | 33.28%79.49億 | 18.23%58.08億 | 29.15%58.22億 | 8.11%54.38億 | 8.11%54.38億 | 17.49%59.64億 | 30.61%49.13億 | 90.30%45.08億 |
其他流動資產 | -18.07%3.32億 | -18.07%3.32億 | 7.36%3.92億 | 21.62%3.95億 | 4.25%4.25億 | 72.78%4.05億 | 72.78%4.05億 | 49.80%3.66億 | 34.01%3.25億 | 55.38%4.08億 |
流動資產合計 | 12.87%123.56億 | 12.87%123.56億 | 15.13%129.21億 | 7.51%111.06億 | 16.76%109.2億 | 12.04%109.47億 | 12.04%109.47億 | 14.32%112.23億 | 22.41%103.3億 | 38.50%93.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.36%27.34億 | -1.36%27.34億 | -3.48%27.44億 | -2.76%26.99億 | -2.61%27.03億 | -0.47%27.71億 | -0.47%27.71億 | 36.30%28.43億 | 48.86%27.76億 | 44.63%27.75億 |
-物業、廠房及設備 | -0.63%29.55億 | -0.63%29.55億 | -2.79%29.52億 | -1.56%29.13億 | -1.43%29.06億 | 0.89%29.74億 | 0.89%29.74億 | 34.63%30.37億 | 46.04%29.59億 | 41.57%29.48億 |
-累計折舊 | -9.32%-2.21億 | -9.32%-2.21億 | -7.34%-2.08億 | -16.61%-2.14億 | -17.43%-2.03億 | -24.17%-2.02億 | -24.17%-2.02億 | -14.13%-1.94億 | -13.48%-1.83億 | -5.72%-1.73億 |
投資總額 | ---- | ---- | -16.24%1.79億 | -10.93%1.77億 | --1.85億 | ---- | ---- | 34.33%2.14億 | 14.60%1.99億 | ---- |
商譽及其他無形資產 | -11.43%123.2萬 | -11.43%123.2萬 | -11.11%127.2萬 | -16.23%131.1萬 | -16.60%135.1萬 | -14.87%139.1萬 | -14.87%139.1萬 | 936.96%143.1萬 | 922.88%156.5萬 | 870.06%162萬 |
-其他無形資產 | -11.43%123.2萬 | -11.43%123.2萬 | -11.11%127.2萬 | -16.23%131.1萬 | -16.60%135.1萬 | -14.87%139.1萬 | -14.87%139.1萬 | --143.1萬 | --156.5萬 | --162萬 |
其他非流動資產 | 10.08%1.95億 | 10.08%1.95億 | ---- | ---- | ---- | -16.42%1.77億 | -16.42%1.77億 | ---- | ---- | --2.03億 |
非流動資產合計 | -0.68%29.3億 | -0.68%29.3億 | -4.38%29.24億 | -3.31%28.78億 | -3.06%28.89億 | -1.61%29.5億 | -1.61%29.5億 | 36.22%30.58億 | 46.01%29.76億 | 44.07%29.8億 |
總資產 | 9.99%152.86億 | 9.99%152.86億 | 10.95%158.46億 | 5.09%139.84億 | 11.97%138.1億 | 8.83%138.97億 | 8.83%138.97億 | 18.39%142.81億 | 27.00%133.06億 | 39.81%123.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.03%41.6億 | -6.03%41.6億 | 13.60%58.12億 | 8.66%45.76億 | 33.48%46.84億 | 3.60%44.27億 | 3.60%44.27億 | 21.72%51.16億 | 35.48%42.11億 | 72.13%35.09億 |
-短期借款及資本租賃負債 | -6.03%41.6億 | -6.03%41.6億 | 13.60%58.12億 | 8.66%45.76億 | 33.48%46.84億 | 3.60%44.27億 | 3.60%44.27億 | 21.72%51.16億 | 35.48%42.11億 | 72.13%35.09億 |
-其中:短期借款 | -6.03%41.6億 | -6.03%41.6億 | 13.60%58.12億 | 8.66%45.76億 | 33.48%46.84億 | 3.60%44.27億 | 3.60%44.27億 | 21.72%51.16億 | 35.48%42.11億 | 72.13%35.09億 |
應付款項 | -33.63%1.7億 | -33.63%1.7億 | -95.04%964.7萬 | -31.57%2.6億 | -18.30%1.51億 | -43.41%2.56億 | -43.41%2.56億 | -49.33%1.94億 | 3.98%3.8億 | -4.01%1.85億 |
-應交稅費 | -33.63%1.7億 | -33.63%1.7億 | -95.04%964.7萬 | -31.57%2.6億 | -18.30%1.51億 | -43.41%2.56億 | -43.41%2.56億 | -49.33%1.94億 | 3.98%3.8億 | -4.01%1.85億 |
現行撥備 | 362.67%1,471.3萬 | 362.67%1,471.3萬 | ---- | ---- | ---- | --318萬 | --318萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 43.71%4,056.1萬 | 43.71%4,056.1萬 | 49.37%1,235.6萬 | 44.81%3,028.4萬 | 18.42%1,697.4萬 | 25.93%2,822.4萬 | 25.93%2,822.4萬 | -35.35%827.2萬 | -8.18%2,091.3萬 | 5.27%1,433.4萬 |
其他流動負債 | -51.47%3.79億 | -51.47%3.79億 | -30.23%5.16億 | -62.84%2.44億 | -38.58%4.15億 | 39.30%7.82億 | 39.30%7.82億 | 40.82%7.39億 | 60.59%6.56億 | 74.61%6.75億 |
流動負債合計 | -13.31%47.65億 | -13.31%47.65億 | 4.82%63.49億 | -3.01%51.1億 | 20.14%52.67億 | 3.52%54.97億 | 3.52%54.97億 | 18.21%60.58億 | 34.90%52.69億 | 66.58%43.84億 |
非流動負債 | ||||||||||
非流動金融負債 | 82.79%33.23億 | 82.79%33.23億 | 45.81%26.99億 | 12.90%20.19億 | -8.77%18.99億 | 2.51%18.18億 | 2.51%18.18億 | 41.75%18.51億 | 51.52%17.88億 | 94.26%20.81億 |
-長期借款及資本租賃 | 82.79%33.23億 | 82.79%33.23億 | 45.81%26.99億 | 12.90%20.19億 | -8.77%18.99億 | 2.51%18.18億 | 2.51%18.18億 | 41.75%18.51億 | 51.52%17.88億 | 94.26%20.81億 |
-其中:長期借款 | 82.79%33.23億 | 82.79%33.23億 | 45.81%26.99億 | 12.90%20.19億 | -8.77%18.99億 | 2.51%18.18億 | 2.51%18.18億 | 41.75%18.51億 | 51.52%17.88億 | 94.26%20.81億 |
長期撥備 | --1,354.1萬 | --1,354.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -3.29%3,775.6萬 | -3.29%3,775.6萬 | -5.06%3,690.7萬 | -5.49%3,648.8萬 | -3.01%3,573.5萬 | 5.48%3,903.9萬 | 5.48%3,903.9萬 | 10.36%3,887.4萬 | 12.59%3,860.7萬 | -28.02%3,684.5萬 |
非流動負債合計 | 81.71%33.74億 | 81.71%33.74億 | 44.76%27.36億 | 12.51%20.56億 | -8.67%19.34億 | 2.57%18.57億 | 2.57%18.57億 | 40.92%18.9億 | 50.42%18.27億 | 88.68%21.18億 |
負債總額 | 10.68%81.39億 | 10.68%81.39億 | 14.32%90.85億 | 0.99%71.66億 | 10.76%72.01億 | 3.28%73.54億 | 3.28%73.54億 | 22.92%79.47億 | 38.58%70.96億 | 73.19%65.02億 |
所有者權益 | ||||||||||
股本 | 0.57%4.91億 | 0.57%4.91億 | 0.57%4.91億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.40%4.89億 |
-普通股 | 0.57%4.91億 | 0.57%4.91億 | 0.57%4.91億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.40%4.89億 |
資本公積 | 0.40%7.04億 | 0.40%7.04億 | 0.40%7.04億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.00%7.01億 | 0.28%7.01億 |
留存收益 | 11.17%59.51億 | 11.17%59.51億 | 8.19%55.65億 | 12.10%56.28億 | 16.73%54.18億 | 20.07%53.53億 | 20.07%53.53億 | 16.72%51.44億 | 20.48%50.2億 | 19.59%46.42億 |
減:庫存股 | 42.50%51.3萬 | 42.50%51.3萬 | 42.50%51.3萬 | 18.42%36萬 | 18.42%36萬 | 18.42%36萬 | 18.42%36萬 | 18.42%36萬 | 59.16%30.4萬 | 59.16%30.4萬 |
股東權益 | 9.22%71.46億 | 9.22%71.46億 | 6.74%67.6億 | 9.78%68.18億 | 13.32%66.08億 | 15.84%65.43億 | 15.84%65.43億 | 13.16%63.34億 | 15.93%62.1億 | 15.08%58.32億 |
總權益 | 9.22%71.46億 | 9.22%71.46億 | 6.74%67.6億 | 9.78%68.18億 | 13.32%66.08億 | 15.84%65.43億 | 15.84%65.43億 | 13.16%63.34億 | 15.93%62.1億 | 15.08%58.32億 |
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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