(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 | -20.98%13.81億 | -20.98%13.81億 | 24.45%18.34億 | 33.72%17.06億 | 50.98%17.31億 | 40.70%17.48億 | 40.70%17.48億 | 23.46%14.74億 | 12.30%12.76億 | -13.30%11.47億 |
-現金及現金等價物 | -20.98%13.81億 | -20.98%13.81億 | 24.45%18.34億 | 33.72%17.06億 | 50.98%17.31億 | 40.70%17.48億 | 40.70%17.48億 | 23.46%14.74億 | 12.30%12.76億 | -13.30%11.47億 |
應收款項 | -4.83%52.04億 | -4.83%52.04億 | -2.94%57.69億 | 1.68%56.95億 | 1.79%53.52億 | 10.51%54.68億 | 10.51%54.68億 | 14.09%59.44億 | 10.94%56.01億 | 5.61%52.58億 |
-應收賬款淨額 | -4.83%52.04億 | -4.83%52.04億 | -2.94%57.69億 | 1.68%56.95億 | 1.79%53.52億 | 10.51%54.68億 | 10.51%54.68億 | 14.09%59.44億 | 10.94%56.01億 | 5.61%52.58億 |
-其中:應收賬款 | -4.83%52.04億 | -4.83%52.04億 | -2.94%57.69億 | 1.68%56.95億 | 1.79%53.52億 | 10.51%54.68億 | 10.51%54.68億 | 14.09%59.44億 | 10.94%56.01億 | 5.61%52.58億 |
存貨 | -2.49%25.49億 | -2.49%25.49億 | -6.52%28.65億 | -9.92%26.53億 | -13.45%28.97億 | -9.77%26.14億 | -9.77%26.14億 | -2.57%30.65億 | 3.45%29.45億 | 10.72%33.48億 |
其他流動資產 | 24.86%35.68億 | 24.86%35.68億 | 26.52%49.32億 | 10.77%41.67億 | 16.15%42.51億 | 14.45%28.58億 | 14.45%28.58億 | 13.28%38.98億 | 13.14%37.62億 | 11.00%36.6億 |
流動資產合計 | 0.11%127.02億 | 0.11%127.02億 | 7.09%154.01億 | 4.69%142.21億 | 6.11%142.32億 | 9.53%126.87億 | 9.53%126.87億 | 10.70%143.82億 | 9.93%135.83億 | 6.26%134.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.45%22.2億 | -1.45%22.2億 | -9.20%22.24億 | 11.30%22.35億 | 11.53%22.47億 | 11.15%22.53億 | 11.15%22.53億 | 20.10%24.5億 | -2.19%20.08億 | -2.08%20.15億 |
-物業、廠房及設備 | 0.04%46.58億 | 0.04%46.58億 | -9.20%22.24億 | 11.30%22.35億 | 11.53%22.47億 | 5.86%46.56億 | 5.86%46.56億 | 20.10%24.5億 | -2.19%20.08億 | -2.08%20.15億 |
-累計折舊 | -1.45%-24.38億 | -1.45%-24.38億 | ---- | ---- | ---- | -1.33%-24.03億 | -1.33%-24.03億 | ---- | ---- | ---- |
投資總額 | 13.69%1.71億 | 13.69%1.71億 | 15.05%1.6億 | 10.96%1.58億 | 14.24%1.62億 | -1.13%1.5億 | -1.13%1.5億 | -20.34%1.39億 | -15.07%1.43億 | -20.98%1.41億 |
-金融資產投資 | 13.69%1.71億 | 13.69%1.71億 | 15.05%1.6億 | 10.96%1.58億 | 14.24%1.62億 | -1.13%1.5億 | -1.13%1.5億 | -20.34%1.39億 | -15.07%1.43億 | -20.98%1.41億 |
-其中:可供出售證券 | 13.69%1.71億 | 13.69%1.71億 | 15.05%1.6億 | 10.96%1.58億 | 14.24%1.62億 | -1.13%1.5億 | -1.13%1.5億 | -20.34%1.39億 | -15.07%1.43億 | -20.98%1.41億 |
商譽及其他無形資產 | -11.26%1.39億 | -11.26%1.39億 | 117.96%1.48億 | 107.70%1.47億 | 89.41%1.47億 | 115.83%1.56億 | 115.83%1.56億 | -12.79%6,771.6萬 | -15.97%7,064.6萬 | -6.29%7,753.5萬 |
-商譽 | -10.26%8,572.2萬 | -10.26%8,572.2萬 | --8,817.1萬 | --9,062萬 | --9,307萬 | --9,551.9萬 | --9,551.9萬 | ---- | ---- | ---- |
-其他無形資產 | -12.85%5,279.5萬 | -12.85%5,279.5萬 | -12.24%5,942.5萬 | -20.58%5,611萬 | -30.63%5,378.8萬 | -16.24%6,057.7萬 | -16.24%6,057.7萬 | -12.79%6,771.6萬 | -15.97%7,064.6萬 | -6.29%7,753.5萬 |
非流動遞延所得稅資產 | -9.22%5.41億 | -9.22%5.41億 | 51.89%5.07億 | 23.11%5.65億 | 29.30%5.94億 | 25.16%5.96億 | 25.16%5.96億 | -23.68%3.34億 | 3.21%4.59億 | -0.96%4.59億 |
其他非流動資產 | -7.26%12.09億 | -7.26%12.09億 | -7.17%11.82億 | -5.13%11.61億 | 2.21%12.57億 | 2.64%13.03億 | 2.64%13.03億 | 2.75%12.73億 | -0.19%12.24億 | -0.70%12.3億 |
非流動資產合計 | -4.02%42.79億 | -4.02%42.79億 | -1.00%42.2億 | 9.27%42.67億 | 12.32%44.07億 | 11.54%44.58億 | 11.54%44.58億 | 7.43%42.63億 | -1.80%39.05億 | -2.45%39.23億 |
總資產 | -0.96%169.81億 | -0.96%169.81億 | 5.24%196.21億 | 5.71%184.87億 | 7.51%186.39億 | 10.04%171.46億 | 10.04%171.46億 | 9.94%186.45億 | 7.07%174.88億 | 4.16%173.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.85%6.07億 | -9.85%6.07億 | 27.16%26.4億 | 10.82%26.37億 | 12.20%26.59億 | 2.53%6.74億 | 2.53%6.74億 | 5.05%20.76億 | 23.32%23.8億 | 20.77%23.7億 |
-短期借款及資本租賃負債 | -9.85%6.07億 | -9.85%6.07億 | 27.16%26.4億 | 10.82%26.37億 | 12.20%26.59億 | 2.53%6.74億 | 2.53%6.74億 | 5.05%20.76億 | 23.32%23.8億 | 20.77%23.7億 |
-其中:短期借款 | -8.25%5.89億 | -8.25%5.89億 | 28.50%26.21億 | 10.84%26.13億 | 12.07%26.31億 | 0.72%6.42億 | 0.72%6.42億 | 4.27%20.4億 | 23.50%23.58億 | 20.89%23.48億 |
-其中:資本租賃負債 | -42.11%1,838.7萬 | -42.11%1,838.7萬 | -47.82%1,908.6萬 | 9.50%2,367.8萬 | 26.35%2,805.5萬 | 60.96%3,176萬 | 60.96%3,176萬 | 81.58%3,657.5萬 | 6.44%2,162.3萬 | 8.61%2,220.4萬 |
應付款項 | 5.47%31.58億 | 5.47%31.58億 | 4.02%35.14億 | 2.48%31.55億 | 0.07%31.92億 | 0.28%29.94億 | 0.28%29.94億 | 4.85%33.78億 | 9.26%30.79億 | 3.15%31.89億 |
-應付帳款 | 5.79%30.52億 | 5.79%30.52億 | 4.21%34.72億 | 5.01%31.01億 | 0.65%31.64億 | 3.97%28.85億 | 3.97%28.85億 | 6.81%33.32億 | 7.29%29.53億 | 3.37%31.43億 |
-應交稅費 | -2.85%1.06億 | -2.85%1.06億 | -9.01%4,229.8萬 | -56.89%5,419.6萬 | -39.35%2,801.7萬 | -48.19%1.09億 | -48.19%1.09億 | -54.67%4,648.5萬 | 92.12%1.26億 | -9.94%4,619.6萬 |
現行撥備 | --3,180.2萬 | --3,180.2萬 | --5,830.9萬 | --7,665.9萬 | --4,958.9萬 | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -17.48%2.42億 | -17.48%2.42億 | -50.42%1.77億 | -5.84%2.43億 | 21.82%3.39億 | 70.82%2.93億 | 70.82%2.93億 | 131.39%3.57億 | 37.81%2.58億 | 7.56%2.78億 |
其他流動負債 | -2.00%57.21億 | -2.00%57.21億 | 4.11%57.71億 | 1.04%51.13億 | 7.02%52.07億 | 12.76%58.38億 | 12.76%58.38億 | 10.78%55.43億 | 4.70%50.61億 | 2.60%48.65億 |
流動負債合計 | -0.40%97.61億 | -0.40%97.61億 | 7.10%121.6億 | 4.16%112.25億 | 6.94%114.46億 | 8.98%98億 | 8.98%98億 | 9.64%113.54億 | 10.33%107.77億 | 6.44%107.03億 |
非流動負債 | ||||||||||
非流動金融負債 | -20.82%9.25億 | -20.82%9.25億 | -14.69%10.64億 | 1.82%10.42億 | 1.11%11.05億 | 10.02%11.68億 | 10.02%11.68億 | 12.50%12.47億 | -10.59%10.24億 | -8.33%10.93億 |
-長期借款及資本租賃 | -20.82%9.25億 | -20.82%9.25億 | -14.69%10.64億 | 1.82%10.42億 | 1.11%11.05億 | 10.02%11.68億 | 10.02%11.68億 | 12.50%12.47億 | -10.59%10.24億 | -8.33%10.93億 |
-其中:長期借款 | -20.29%8.93億 | -20.29%8.93億 | -13.97%10.28億 | -0.12%10.02億 | -0.69%10.6億 | 7.51%11.21億 | 7.51%11.21億 | 10.17%11.95億 | -10.12%10.03億 | -7.88%10.67億 |
-其中:長期資本租賃負債 | -33.37%3,136.6萬 | -33.37%3,136.6萬 | -31.18%3,576.6萬 | 97.57%4,024萬 | 76.07%4,506.4萬 | 147.15%4,707.2萬 | 147.15%4,707.2萬 | 119.16%5,196.9萬 | -28.84%2,036.7萬 | -23.79%2,559.5萬 |
長期撥備 | 1.10%4,394.2萬 | 1.10%4,394.2萬 | 1.10%4,382.2萬 | 541.17%4,370.2萬 | 541.57%4,358.2萬 | 541.99%4,346.3萬 | 541.99%4,346.3萬 | 542.32%4,334.4萬 | -91.25%681.6萬 | -91.12%679.3萬 |
長期養老金及其他退休後福利計畫 | 3.17%11.48億 | 3.17%11.48億 | -0.42%11.6億 | 17.89%11.45億 | 15.75%11.29億 | 13.23%11.13億 | 13.23%11.13億 | 10.99%11.64億 | -6.25%9.71億 | -5.92%9.76億 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,008.5萬 | ---- | ---- |
其他非流動負債 | -1.54%1.88億 | -1.54%1.88億 | -0.65%1.92億 | 5.56%1.92億 | 7.67%1.91億 | 12.99%1.91億 | 12.99%1.91億 | 19.41%1.93億 | 9.79%1.82億 | 9.45%1.77億 |
非流動負債合計 | -8.36%23.05億 | -8.36%23.05億 | -7.48%24.59億 | 10.97%24.22億 | 9.60%24.68億 | 13.29%25.15億 | 13.29%25.15億 | 14.27%26.58億 | -9.94%21.83億 | -8.72%22.52億 |
負債總額 | -2.03%120.66億 | -2.03%120.66億 | 4.33%146.19億 | 5.30%136.47億 | 7.41%139.14億 | 9.83%123.15億 | 9.83%123.15億 | 10.49%140.12億 | 6.30%129.6億 | 3.46%129.55億 |
所有者權益 | ||||||||||
股本 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
-普通股 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
資本公積 | 0.07%8.08億 | 0.07%8.08億 | 0.07%8.08億 | 0.07%8.08億 | 0.12%8.07億 | 0.12%8.07億 | 0.12%8.07億 | 0.12%8.07億 | 0.12%8.07億 | 0.17%8.06億 |
留存收益 | 1.01%34.32億 | 1.01%34.32億 | 11.93%35.39億 | 11.15%33.53億 | 12.68%32.59億 | 17.82%33.98億 | 17.82%33.98億 | 12.81%31.62億 | 12.98%30.17億 | 8.63%28.92億 |
減:庫存股 | -19.48%5,253.7萬 | -19.48%5,253.7萬 | 540.52%5,251.6萬 | 540.52%5,251.6萬 | 208.42%6,524.9萬 | 208.42%6,524.9萬 | 208.42%6,524.9萬 | -61.25%819.9萬 | -61.25%819.9萬 | -33.00%2,115.6萬 |
其他儲備 | 85.10%8,118.5萬 | 85.10%8,118.5萬 | 136.76%6,191.8萬 | 29.67%8,492.9萬 | 34.09%7,704萬 | -16.14%4,385.9萬 | -16.14%4,385.9萬 | -40.86%2,615.2萬 | 70.24%6,549.6萬 | 44.02%5,745.5萬 |
股東權益 | 1.76%49.15億 | 1.76%49.15億 | 7.97%50.02億 | 6.89%48.4億 | 7.84%47.24億 | 10.58%48.3億 | 10.58%48.3億 | 8.30%46.33億 | 9.36%45.28億 | 6.29%43.81億 |
總權益 | 1.76%49.15億 | 1.76%49.15億 | 7.97%50.02億 | 6.89%48.4億 | 7.84%47.24億 | 10.58%48.3億 | 10.58%48.3億 | 8.30%46.33億 | 9.36%45.28億 | 6.29%43.81億 |
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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