(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 | 8.47%52.29億 | 8.47%52.29億 | 2.62%38.51億 | 37.10%44.21億 | 19.76%50.94億 | 6.06%48.21億 | 6.06%48.21億 | 12.37%37.53億 | -12.61%32.25億 | 10.75%42.53億 |
-現金及現金等價物 | 8.47%52.29億 | 8.47%52.29億 | 2.62%38.51億 | 37.10%44.21億 | 19.76%50.94億 | 6.06%48.21億 | 6.06%48.21億 | 12.37%37.53億 | -12.61%32.25億 | 10.75%42.53億 |
應收款項 | 30.65%5.17億 | 30.65%5.17億 | 1.32%3.41億 | -9.89%3.76億 | -12.58%3.56億 | -18.53%3.96億 | -18.53%3.96億 | 6.11%3.36億 | 37.34%4.17億 | 19.04%4.07億 |
-應收賬款淨額 | 30.65%5.17億 | 30.65%5.17億 | 1.32%3.41億 | -9.89%3.76億 | -12.58%3.56億 | -18.53%3.96億 | -18.53%3.96億 | 6.11%3.36億 | 37.34%4.17億 | 19.04%4.07億 |
存貨 | 15.58%1.03億 | 15.58%1.03億 | 15.49%1.18億 | 25.51%1.23億 | --7,174.4萬 | -8.07%8,894.9萬 | -8.07%8,894.9萬 | --1.02億 | --9,762.1萬 | ---- |
預付費用 | -3.38%1.85億 | -3.38%1.85億 | ---- | ---- | ---- | 1.20%1.91億 | 1.20%1.91億 | ---- | ---- | ---- |
其他流動資產 | 43.37%4.47億 | 43.37%4.47億 | 160.69%5.78億 | 44.70%3.63億 | 35.45%4.77億 | 118.96%3.12億 | 118.96%3.12億 | -29.56%2.22億 | -29.45%2.51億 | -14.93%3.52億 |
流動資產合計 | 11.57%64.8億 | 11.57%64.8億 | 10.77%48.88億 | 32.38%52.82億 | 19.67%59.99億 | 6.39%58.08億 | 6.39%58.08億 | 11.11%44.13億 | -8.26%39.9億 | 9.06%50.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -17.87%3.31億 | -17.87%3.31億 | -13.37%3.81億 | -14.24%3.84億 | -11.02%3.94億 | -5.78%4.03億 | -5.78%4.03億 | -2.91%4.4億 | -3.30%4.48億 | -6.66%4.42億 |
-物業、廠房及設備 | -0.98%14.4億 | -0.98%14.4億 | ---- | ---- | ---- | -1.00%14.54億 | -1.00%14.54億 | ---- | ---- | ---- |
-累計折舊 | -5.50%-11.09億 | -5.50%-11.09億 | ---- | ---- | ---- | -0.97%-10.51億 | -0.97%-10.51億 | ---- | ---- | ---- |
長期預付費用 | -37.72%16.36億 | -37.72%16.36億 | -49.44%9.77億 | -46.84%9.82億 | 16.91%11.02億 | 58.20%26.26億 | 58.20%26.26億 | 97.61%19.33億 | 88.92%18.48億 | -3.61%9.43億 |
投資總額 | -92.89%650.8萬 | -92.89%650.8萬 | -92.90%649.8萬 | 0.01%9,154.6萬 | 0.01%9,154.2萬 | 0.01%9,153萬 | 0.01%9,153萬 | 0.02%9,152.9萬 | 0.03%9,154.1萬 | 30.84%9,153.3萬 |
-金融資產投資 | -92.89%650.8萬 | -92.89%650.8萬 | -92.90%649.8萬 | 0.01%9,154.6萬 | 0.01%9,154.2萬 | 0.01%9,153萬 | 0.01%9,153萬 | 0.02%9,152.9萬 | 0.03%9,154.1萬 | 30.84%9,153.3萬 |
-其中:可供出售證券 | -92.89%650.8萬 | -92.89%650.8萬 | -92.90%649.8萬 | 0.01%9,154.6萬 | 0.01%9,154.2萬 | 0.01%9,153萬 | 0.01%9,153萬 | 0.02%9,152.9萬 | 0.03%9,154.1萬 | 30.84%9,153.3萬 |
商譽及其他無形資產 | -16.17%15.18億 | -16.17%15.18億 | -15.16%15.94億 | -13.79%16.69億 | -8.46%17.35億 | -2.80%18.11億 | -2.80%18.11億 | 0.08%18.79億 | 2.14%19.36億 | -3.22%18.95億 |
-商譽 | -9.05%5.97億 | -9.05%5.97億 | -8.85%6.11億 | -8.65%6.26億 | -8.47%6.41億 | -8.29%6.56億 | -8.29%6.56億 | -16.84%6.71億 | -16.67%6.86億 | -16.51%7億 |
-其他無形資產 | -20.22%9.21億 | -20.22%9.21億 | -18.67%9.83億 | -16.61%10.43億 | -8.46%10.94億 | 0.62%11.55億 | 0.62%11.55億 | 12.83%12.08億 | 16.56%12.51億 | 6.73%11.95億 |
非流動遞延所得稅資產 | 1.62%6.94億 | 1.62%6.94億 | ---- | ---- | ---- | 9.31%6.83億 | 9.31%6.83億 | ---- | ---- | ---- |
其他非流動資產 | 93.35%1.16億 | 93.35%1.16億 | 16.55%16.89億 | 18.61%16.07億 | 5.80%14.41億 | 15.12%5,982.5萬 | 15.12%5,982.5萬 | -0.59%14.49億 | -5.25%13.55億 | -2.63%13.62億 |
非流動資產合計 | -24.21%43.01億 | -24.21%43.01億 | -19.76%46.48億 | -16.63%47.34億 | 0.62%47.63億 | 20.24%56.74億 | 20.24%56.74億 | 19.24%57.93億 | 16.88%56.78億 | -2.98%47.34億 |
總資產 | -6.11%107.81億 | -6.11%107.81億 | -6.56%95.37億 | 3.60%100.16億 | 10.42%107.62億 | 12.81%114.83億 | 12.81%114.83億 | 15.58%102.06億 | 5.01%96.68億 | 2.86%97.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -99.38%626.6萬 | -99.38%626.6萬 | --0 | --0 | --10億 | 25,631.03%10.03億 | 25,631.03%10.03億 | --10億 | ---- | ---- |
-短期借款及資本租賃負債 | -99.38%626.6萬 | -99.38%626.6萬 | --0 | --0 | --10億 | 25,631.03%10.03億 | 25,631.03%10.03億 | --10億 | ---- | ---- |
-其中:短期借款 | --0 | --0 | --0 | --0 | --10億 | --10億 | --10億 | --10億 | ---- | ---- |
-其中:資本租賃負債 | 92.62%626.6萬 | 92.62%626.6萬 | ---- | ---- | ---- | -16.57%325.3萬 | -16.57%325.3萬 | ---- | ---- | ---- |
應付款項 | -8.08%10.56億 | -8.08%10.56億 | 58.83%5.19億 | 54.40%6億 | -12.46%3.99億 | 21.95%11.49億 | 21.95%11.49億 | -8.06%3.27億 | -0.02%3.88億 | 2.11%4.56億 |
-應付帳款 | 14.52%3.41億 | 14.52%3.41億 | -1.00%2.45億 | -6.03%2.24億 | 3.47%2.43億 | -3.55%2.98億 | -3.55%2.98億 | 11.70%2.47億 | 16.17%2.38億 | 0.80%2.35億 |
-應交稅費 | -32.84%3.99億 | -32.84%3.99億 | 245.23%2.74億 | 150.05%3.76億 | -29.45%1.56億 | 44.41%5.94億 | 44.41%5.94億 | -40.73%7,943.2萬 | -18.08%1.5億 | 3.55%2.2億 |
-其他應付款 | 22.85%3.17億 | 22.85%3.17億 | ---- | ---- | ---- | 15.84%2.58億 | 15.84%2.58億 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 14.17%6.78億 | 14.17%6.78億 | 0.19%3.21億 | 1.46%6.17億 | -8.85%3.5億 | -19.78%5.94億 | -19.78%5.94億 | -16.44%3.2億 | -4.68%6.08億 | 0.72%3.84億 |
應計及遞延所得 | 3.78%5.05億 | 3.78%5.05億 | -12.33%4.61億 | 10.29%4.41億 | -6.53%4.82億 | -6.72%4.86億 | -6.72%4.86億 | 8.28%5.26億 | -2.80%4億 | -2.86%5.16億 |
其他流動負債 | 7.94%3.94億 | 7.94%3.94億 | 8.86%8.21億 | -10.58%6.19億 | -1.36%6.88億 | 4.55%3.65億 | 4.55%3.65億 | 1.04%7.54億 | 15.90%6.93億 | -9.20%6.98億 |
流動負債合計 | -26.64%26.39億 | -26.64%26.39億 | -27.50%21.22億 | 9.00%22.77億 | 42.18%29.19億 | 40.69%35.98億 | 40.69%35.98億 | 48.52%29.27億 | 2.63%20.88億 | -3.47%20.53億 |
非流動負債 | ||||||||||
非流動金融負債 | -66.57%571.3萬 | -66.57%571.3萬 | ---- | ---- | --3,476.4萬 | 224.11%1,708.7萬 | 224.11%1,708.7萬 | ---- | ---- | ---- |
-長期借款及資本租賃 | -66.57%571.3萬 | -66.57%571.3萬 | ---- | ---- | --3,476.4萬 | 224.11%1,708.7萬 | 224.11%1,708.7萬 | ---- | ---- | ---- |
-其中:長期借款 | ---- | ---- | ---- | ---- | --3,476.4萬 | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -66.57%571.3萬 | -66.57%571.3萬 | ---- | ---- | ---- | 224.11%1,708.7萬 | 224.11%1,708.7萬 | ---- | ---- | ---- |
長期撥備 | -12.74%5,933.5萬 | -12.74%5,933.5萬 | -12.38%5,933.5萬 | -14.14%5,933.5萬 | -1.61%6,799.7萬 | -1.61%6,799.7萬 | -1.61%6,799.7萬 | -2.01%6,772.2萬 | -1.60%6,910.8萬 | -6.99%6,910.8萬 |
長期養老金及其他退休後福利計畫 | 7.76%7.66億 | 7.76%7.66億 | 8.23%7.58億 | 5.72%7.24億 | 3.39%7.14億 | 3.76%7.11億 | 3.76%7.11億 | 4.82%7億 | 3.66%6.85億 | 6.16%6.9億 |
非流動遞延所得稅負債 | -20.00%2,326.4萬 | -20.00%2,326.4萬 | ---- | ---- | ---- | -16.67%2,908萬 | -16.67%2,908萬 | ---- | ---- | ---- |
其他非流動負債 | 12.98%4,708.9萬 | 12.98%4,708.9萬 | 12.05%1.01億 | 10.07%1.04億 | 11.14%1.08億 | 9.80%4,167.9萬 | 9.80%4,167.9萬 | 126.81%9,044.1萬 | 109.59%9,483萬 | 111.41%9,750.7萬 |
非流動負債合計 | 4.01%9.01億 | 4.01%9.01億 | 7.01%9.18億 | 4.59%8.88億 | 7.93%9.25億 | 4.13%8.66億 | 4.13%8.66億 | 10.47%8.58億 | 9.36%8.49億 | 11.19%8.57億 |
負債總額 | -20.69%35.4億 | -20.69%35.4億 | -19.68%30.41億 | 7.73%31.64億 | 32.10%38.44億 | 31.72%44.64億 | 31.72%44.64億 | 37.76%37.86億 | 4.49%29.37億 | 0.43%29.1億 |
所有者權益 | ||||||||||
股本 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
-普通股 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
資本公積 | 2.59%3.33億 | 2.59%3.33億 | 0.82%3.27億 | 0.00%3.25億 | 0.50%3.29億 | 0.00%3.25億 | 0.00%3.25億 | -1.44%3.25億 | -0.55%3.25億 | -3.90%3.28億 |
留存收益 | 4.55%66.08億 | 4.55%66.08億 | 1.56%58.07億 | 1.75%61.33億 | 0.86%62.07億 | 3.46%63.2億 | 3.46%63.2億 | 6.09%57.18億 | 6.16%60.28億 | 5.27%61.54億 |
減:庫存股 | 75.72%1.41億 | 75.72%1.41億 | 11.73%8,935.6萬 | -16.60%6,638.2萬 | -23.72%7,997.3萬 | -23.72%7,997.3萬 | -23.72%7,997.3萬 | -23.72%7,997.3萬 | 3.62%7,959.9萬 | 32.86%1.05億 |
其他儲備 | -570.30%-1,543.7萬 | -570.30%-1,543.7萬 | -459.54%-527.8萬 | -283.16%-428.6萬 | -202.62%-329.5萬 | -152.69%-230.3萬 | -152.69%-230.3萬 | -87.80%146.8萬 | -81.79%234萬 | -76.51%321.1萬 |
其他股本權益 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 | 0.00%3,127.1萬 |
股東權益 | 3.16%72.41億 | 3.16%72.41億 | 1.18%64.96億 | 1.67%68.43億 | 1.07%69.09億 | 3.38%70.18億 | 3.38%70.18億 | 5.56%64.2億 | 5.23%67.31億 | 3.93%68.36億 |
非控制性權益 | ---- | ---- | ---- | --845.9萬 | --837.2萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 3.16%72.41億 | 3.16%72.41億 | 1.18%64.96億 | 1.79%68.52億 | 1.19%69.18億 | 3.38%70.18億 | 3.38%70.18億 | 5.56%64.2億 | 5.23%67.31億 | 3.93%68.36億 |
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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