(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 | 17.12%560.46億 | 17.12%560.46億 | 22.53%363.2億 | 20.65%428.84億 | -8.62%334.29億 | 11.18%478.56億 | 11.18%478.56億 | -23.57%296.42億 | -25.29%355.45億 | 15.71%365.84億 |
-現金及現金等價物 | 17.12%560.46億 | 17.12%560.46億 | 22.53%363.2億 | 20.65%428.84億 | -8.62%334.29億 | 11.18%478.56億 | 11.18%478.56億 | -23.57%296.42億 | -25.29%355.45億 | 15.71%365.84億 |
應收款項 | 255.39%3.32億 | 255.39%3.32億 | 358.79%2.79億 | -50.36%9,230萬 | 231.65%2.97億 | -83.87%9,336.5萬 | -83.87%9,336.5萬 | -83.63%6,090.7萬 | -39.85%1.86億 | -63.96%8,946.2萬 |
-應收賬款淨額 | 255.39%3.32億 | 255.39%3.32億 | 358.79%2.79億 | -50.36%9,230萬 | 231.65%2.97億 | -83.87%9,336.5萬 | -83.87%9,336.5萬 | -83.63%6,090.7萬 | -39.85%1.86億 | -63.96%8,946.2萬 |
-其中:應收賬款 | 255.39%3.32億 | 255.39%3.32億 | 358.79%2.79億 | -50.36%9,230萬 | 231.65%2.97億 | -83.87%9,336.5萬 | -83.87%9,336.5萬 | -83.63%6,090.7萬 | -39.85%1.86億 | -63.96%8,946.2萬 |
存貨 | 24.64%1,705.34億 | 24.64%1,705.34億 | 19.89%1,911.75億 | 28.96%1,843.94億 | 38.41%1,706.91億 | 27.00%1,368.16億 | 27.00%1,368.16億 | 60.49%1,594.53億 | 78.31%1,429.86億 | 69.68%1,233.26億 |
預付費用 | 15.33%33.57億 | 15.33%33.57億 | 17.39%26.97億 | 20.82%28.22億 | 20.13%28.6億 | 42.89%29.11億 | 42.89%29.11億 | --22.97億 | 15.25%23.36億 | 31.22%23.81億 |
其他流動資產 | 24.26%47.72億 | 24.26%47.72億 | 27.95%46.99億 | 13.60%30.36億 | 55.05%53.13億 | 67.34%38.41億 | 67.34%38.41億 | 1.10%36.72億 | 141.06%26.73億 | 120.65%34.27億 |
流動資產合計 | 22.73%2,350.41億 | 22.73%2,350.41億 | 20.52%2,351.69億 | 26.94%2,332.29億 | 28.22%2,125.89億 | 23.01%1,915.16億 | 23.01%1,915.16億 | 37.28%1,951.26億 | 40.02%1,837.27億 | 53.65%1,658.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.23%45.01億 | 7.23%45.01億 | 15.54%48.03億 | 19.64%48.45億 | 24.51%50.45億 | 5.23%41.97億 | 5.23%41.97億 | 5.34%41.57億 | 5.87%40.5億 | 10.04%40.52億 |
-物業、廠房及設備 | 7.23%45.01億 | 7.23%45.01億 | ---- | ---- | ---- | 5.23%41.97億 | 5.23%41.97億 | ---- | ---- | ---- |
投資總額 | -13.06%5.63億 | -13.06%5.63億 | 113.29%48.65億 | 56.64%35.27億 | 59.48%30.95億 | 3.36%6.48億 | 3.36%6.48億 | 9.86%22.81億 | 2.93%22.52億 | -0.11%19.4億 |
-金融資產投資 | -13.06%5.63億 | -13.06%5.63億 | ---- | ---- | ---- | 3.36%6.48億 | 3.36%6.48億 | ---- | ---- | ---- |
-其中:可供出售證券 | -13.06%5.63億 | -13.06%5.63億 | ---- | ---- | ---- | 3.36%6.48億 | 3.36%6.48億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 1,008.42%29.51億 | 1,008.42%29.51億 | ---- | ---- | ---- | --2.66億 | --2.66億 | ---- | ---- | ---- |
商譽及其他無形資產 | -25.93%7.04億 | -25.93%7.04億 | -23.31%7.69億 | -20.54%8.35億 | -19.56%8.93億 | -18.00%9.5億 | -18.00%9.5億 | -37.94%10.02億 | -37.37%10.51億 | -35.79%11.1億 |
-商譽 | -22.08%3.99億 | -22.08%3.99億 | -20.86%4.27億 | -19.77%4.55億 | -20.50%4.84億 | -19.66%5.11億 | -19.66%5.11億 | -49.09%5.39億 | -48.42%5.67億 | -46.67%6.08億 |
-其他無形資產 | -30.43%3.05億 | -30.43%3.05億 | -26.17%3.42億 | -21.44%3.8億 | -18.42%4.1億 | -15.99%4.38億 | -15.99%4.38億 | -16.67%4.63億 | -16.32%4.83億 | -14.75%5.02億 |
非流動遞延所得稅資產 | 32.09%11.59億 | 32.09%11.59億 | ---- | ---- | ---- | -24.54%8.78億 | -24.54%8.78億 | ---- | ---- | ---- |
其他非流動資產 | 12.49%11.32億 | 12.49%11.32億 | ---- | ---- | ---- | 62.98%10.06億 | 62.98%10.06億 | ---- | ---- | ---- |
非流動資產合計 | 38.57%110.1億 | 38.57%110.1億 | 40.27%104.36億 | 25.23%92.07億 | 27.17%90.33億 | 5.17%79.45億 | 5.17%79.45億 | -2.58%74.4億 | -4.40%73.52億 | -3.42%71.03億 |
總資產 | 23.36%2,460.51億 | 23.36%2,460.51億 | 21.25%2,456.05億 | 26.88%2,424.36億 | 28.17%2,216.22億 | 22.19%1,994.61億 | 22.19%1,994.61億 | 35.25%2,025.66億 | 37.57%1,910.78億 | 50.01%1,729.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 22.40%1,097.6億 | 22.40%1,097.6億 | 31.65%1,197.22億 | 47.68%1,171.82億 | 51.23%1,097.03億 | 40.58%896.73億 | 40.58%896.73億 | 53.87%909.42億 | 49.65%793.49億 | 33.89%725.4億 |
-短期借款及資本租賃負債 | 22.40%1,097.6億 | 22.40%1,097.6億 | 31.65%1,197.22億 | 47.68%1,171.82億 | 51.23%1,097.03億 | 40.58%896.73億 | 40.58%896.73億 | 53.87%909.42億 | 49.65%793.49億 | 33.89%725.4億 |
-其中:短期借款 | 22.46%1,097.52億 | 22.46%1,097.52億 | 31.70%1,197.02億 | 47.73%1,171.51億 | 51.28%1,096.59億 | 40.62%896.23億 | 40.62%896.23億 | 53.92%908.92億 | 49.71%792.99億 | 33.93%724.89億 |
-其中:資本租賃負債 | -84.76%758萬 | -84.76%758萬 | -60.41%1,968.5萬 | -36.76%3,179萬 | -12.68%4,389.5萬 | -2.76%4,972.4萬 | -2.76%4,972.4萬 | -5.71%4,972.4萬 | -6.26%5,026.9萬 | -7.92%5,026.9萬 |
應付款項 | -5.78%192.93億 | -5.78%192.93億 | -0.52%182.68億 | -0.77%193.26億 | 17.28%193.73億 | 1.02%204.78億 | 1.02%204.78億 | 7.55%183.64億 | 31.48%194.76億 | 37.10%165.19億 |
-應付帳款 | 2.53%187.9億 | 2.53%187.9億 | 0.64%176.96億 | 9.28%180.17億 | 20.19%184.9億 | 23.99%183.26億 | 23.99%183.26億 | 31.09%175.83億 | 51.74%164.88億 | 45.98%153.85億 |
-應交稅費 | -76.62%5.03億 | -76.62%5.03億 | -26.70%5.73億 | -56.22%13.08億 | -22.17%8.83億 | -60.81%21.52億 | -60.81%21.52億 | -78.67%7.81億 | -24.30%29.89億 | -24.85%11.35億 |
養老金及其他退休福利計畫 | -7.81%6.5億 | -7.81%6.5億 | 32.67%3.42億 | 12.61%6.8億 | 3.25%7.95億 | 21.61%7.05億 | 21.61%7.05億 | 1.64%2.58億 | 9.61%6.04億 | 21.28%7.7億 |
其他流動負債 | 29.67%100.98億 | 29.67%100.98億 | 24.23%104.38億 | 20.62%92.54億 | 18.45%95.63億 | 11.02%77.87億 | 11.02%77.87億 | 22.03%84.02億 | 31.95%76.71億 | 25.01%80.73億 |
流動負債合計 | 17.83%1,398.02億 | 17.83%1,398.02億 | 26.11%1,487.7億 | 36.73%1,464.42億 | 42.42%1,394.33億 | 29.45%1,186.43億 | 29.45%1,186.43億 | 41.58%1,179.66億 | 44.34%1,071億 | 33.53%979.02億 |
非流動負債 | ||||||||||
非流動金融負債 | 85.85%446.02億 | 85.85%446.02億 | 13.89%352.47億 | 11.50%345.23億 | -12.90%218.92億 | 7.55%239.99億 | 7.55%239.99億 | 48.72%309.48億 | 47.42%309.63億 | 126.23%251.34億 |
-長期借款及資本租賃 | 85.85%446.02億 | 85.85%446.02億 | 13.89%352.47億 | 11.50%345.23億 | -12.90%218.92億 | 7.55%239.99億 | 7.55%239.99億 | 48.72%309.48億 | 47.42%309.63億 | 126.23%251.34億 |
-其中:長期借款 | 85.74%445.64億 | 85.74%445.64億 | 13.83%352.06億 | 11.49%344.86億 | -12.90%218.53億 | 7.77%239.92億 | 7.77%239.92億 | 49.08%309.29億 | 47.82%309.32億 | 127.68%250.88億 |
-其中:長期資本租賃負債 | 486.51%3,857.5萬 | 486.51%3,857.5萬 | 114.11%4,126.2萬 | 14.83%3,638.2萬 | -13.65%3,916.9萬 | -87.36%657.7萬 | -87.36%657.7萬 | -70.07%1,927.1萬 | -59.10%3,168.4萬 | -49.86%4,536.2萬 |
長期撥備 | -31.37%4,767.2萬 | -31.37%4,767.2萬 | -28.33%4,978萬 | -28.77%4,968.5萬 | -0.74%6,913.7萬 | 0.59%6,946.3萬 | 0.59%6,946.3萬 | -8.70%6,946.1萬 | -2.47%6,975.1萬 | -7.49%6,965.2萬 |
其他非流動負債 | 108.71%4.62億 | 108.71%4.62億 | 101.33%4.54億 | 105.61%4.6億 | 167.76%4.68億 | 32.54%2.21億 | 32.54%2.21億 | 39.25%2.26億 | 40.16%2.24億 | 14.80%1.75億 |
非流動負債合計 | 85.73%451.12億 | 85.73%451.12億 | 14.43%357.51億 | 12.08%350.32億 | -11.62%224.3億 | 7.71%242.9億 | 7.71%242.9億 | 48.44%312.43億 | 47.20%312.57億 | 123.85%253.78億 |
負債總額 | 29.37%1,849.14億 | 29.37%1,849.14億 | 23.67%1,845.21億 | 31.16%1,814.74億 | 31.30%1,618.63億 | 25.16%1,429.33億 | 25.16%1,429.33億 | 42.97%1,492.09億 | 44.98%1,383.57億 | 45.62%1,232.8億 |
所有者權益 | ||||||||||
股本 | 0.02%48.17億 | 0.02%48.17億 | 0.03%48.16億 | 0.04%48.16億 | 0.12%48.16億 | 0.11%48.16億 | 0.11%48.16億 | 0.12%48.15億 | 0.10%48.14億 | 467.37%48.1億 |
-普通股 | 0.02%48.17億 | 0.02%48.17億 | 0.03%48.16億 | 0.04%48.16億 | 0.12%48.16億 | 0.11%48.16億 | 0.11%48.16億 | 0.12%48.15億 | 0.10%48.14億 | 467.37%48.1億 |
資本公積 | 0.02%57.05億 | 0.02%57.05億 | 0.02%57.05億 | 0.03%57.04億 | 0.10%57.04億 | 0.10%57.04億 | 0.10%57.04億 | 0.10%57.03億 | 0.09%57.02億 | 228.26%56.98億 |
留存收益 | 8.70%444.36億 | 8.70%444.36億 | 11.20%423.55億 | 13.00%425.12億 | 20.57%415.29億 | 21.55%408.79億 | 21.55%408.79億 | 26.45%380.88億 | 32.12%376.21億 | 43.53%344.45億 |
減:庫存股 | -7.54%3.49億 | -7.54%3.49億 | -7.53%3.49億 | -5.33%3.57億 | 385.98%3.78億 | 385.80%3.78億 | 385.80%3.78億 | 385.54%3.77億 | 385.54%3.77億 | 0.00%7,771.1萬 |
其他儲備 | -136.42%-1.19億 | -136.42%-1.19億 | 1.16%-1.19億 | 39.50%-7,075.3萬 | 22.63%-8,546.8萬 | -39.58%-5,037.9萬 | -39.58%-5,037.9萬 | -175.80%-1.2億 | -7,902.07%-1.17億 | -286.24%-1.1億 |
其他股本權益 | -1.68%1,896.3萬 | -1.68%1,896.3萬 | 18.01%2,093萬 | 31.74%2,109.3萬 | 35.54%2,114.7萬 | 53.46%1,928.8萬 | 53.46%1,928.8萬 | 75.74%1,773.6萬 | 128.63%1,601.1萬 | 213.61%1,560.2萬 |
股東權益 | 6.90%545.08億 | 6.90%545.08億 | 8.94%524.29億 | 10.42%526.26億 | 15.24%516.07億 | 15.78%509.89億 | 15.78%509.89億 | 18.78%481.27億 | 22.48%476.59億 | 69.11%447.81億 |
非控制性權益 | 19.68%66.29億 | 19.68%66.29億 | 65.47%86.54億 | 64.68%83.37億 | 68.12%81.51億 | 10.80%55.39億 | 10.80%55.39億 | 6.91%52.3億 | 11.14%50.62億 | 17.36%48.49億 |
總權益 | 8.15%611.37億 | 8.15%611.37億 | 14.48%610.83億 | 15.63%609.62億 | 20.41%597.59億 | 15.27%565.28億 | 15.27%565.28億 | 17.50%533.57億 | 21.29%527.21億 | 62.12%496.29億 |
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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