(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.88%73.77億 | 13.88%73.77億 | 5.14%62.33億 | -4.38%53.22億 | 6.52%52.59億 | 16.89%64.78億 | 16.89%64.78億 | 23.27%59.29億 | 2.28%55.66億 | 15.28%49.37億 |
-現金及現金等價物 | 13.88%73.77億 | 13.88%73.77億 | 5.14%62.33億 | -4.38%53.22億 | 6.52%52.59億 | 16.89%64.78億 | 16.89%64.78億 | 23.27%59.29億 | 2.28%55.66億 | 15.28%49.37億 |
應收款項 | 22.65%38.49億 | 22.65%38.49億 | 9.56%42.7億 | 3.01%45.82億 | -13.80%33.69億 | -8.28%31.38億 | -8.28%31.38億 | -15.78%38.98億 | 9.09%44.48億 | 10.78%39.09億 |
-應收賬款淨額 | 22.60%38.31億 | 22.60%38.31億 | 9.56%42.7億 | 3.01%45.82億 | -13.80%33.69億 | -7.36%31.25億 | -7.36%31.25億 | -15.78%38.98億 | 9.09%44.48億 | 10.78%39.09億 |
-其中:應收賬款 | 22.60%38.31億 | 22.60%38.31億 | 9.56%42.7億 | 3.01%45.82億 | -13.80%33.69億 | -7.36%31.25億 | -7.36%31.25億 | -15.78%38.98億 | 9.09%44.48億 | 10.78%39.09億 |
-其他應收款 | 35.47%1,753.6萬 | 35.47%1,753.6萬 | ---- | ---- | ---- | -72.86%1,294.5萬 | -72.86%1,294.5萬 | ---- | ---- | ---- |
存貨 | -12.72%6.23億 | -12.72%6.23億 | -21.13%5.12億 | -2.48%7.26億 | -50.25%7.12億 | -27.91%7.14億 | -27.91%7.14億 | -0.57%6.49億 | 57.24%7.45億 | 98.89%14.31億 |
其他流動資產 | -5.59%9.09億 | -5.59%9.09億 | -2.26%8.78億 | -3.53%8.4億 | 25.86%10.8億 | 26.27%9.62億 | 26.27%9.62億 | -9.72%8.98億 | 28.97%8.71億 | 31.29%8.58億 |
流動資產合計 | 12.98%127.58億 | 12.98%127.58億 | 4.57%118.93億 | -1.37%114.69億 | -6.42%104.2億 | 5.38%112.92億 | 5.38%112.92億 | 2.61%113.73億 | 9.01%116.29億 | 21.24%111.34億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.75%2.71億 | -2.75%2.71億 | -5.77%2.65億 | -9.12%2.57億 | -10.77%2.61億 | -5.02%2.78億 | -5.02%2.78億 | -5.98%2.81億 | -0.42%2.82億 | 4.90%2.92億 |
-物業、廠房及設備 | -2.75%2.71億 | -2.75%2.71億 | -5.77%2.65億 | -9.12%2.57億 | -10.77%2.61億 | -5.02%2.78億 | -5.02%2.78億 | -5.98%2.81億 | -0.42%2.82億 | 4.90%2.92億 |
投資總額 | 18.34%4.7億 | 18.34%4.7億 | 35.90%5.28億 | 31.86%4.72億 | 23.24%3.98億 | 58.61%3.97億 | 58.61%3.97億 | -58.40%3.89億 | 53.49%3.58億 | -15.26%3.23億 |
-長期股權投資 | 33.18%9,791.1萬 | 33.18%9,791.1萬 | 33.46%8,708.8萬 | 33.36%7,625.7萬 | 47.74%7,224.8萬 | 96.15%7,351.6萬 | 96.15%7,351.6萬 | 132.87%6,525.3萬 | 91.79%5,718.3萬 | 16.89%4,890.1萬 |
-金融資產投資 | 14.97%3.72億 | 14.97%3.72億 | 36.39%4.41億 | 31.57%3.96億 | 18.87%3.26億 | 51.99%3.23億 | 51.99%3.23億 | -64.31%3.24億 | 47.88%3.01億 | -19.22%2.74億 |
-其中:可供出售證券 | 14.97%3.72億 | 14.97%3.72億 | 36.39%4.41億 | 31.57%3.96億 | 18.87%3.26億 | 51.99%3.23億 | 51.99%3.23億 | -64.31%3.24億 | 47.88%3.01億 | -19.22%2.74億 |
商譽及其他無形資產 | 26.83%18.54億 | 26.83%18.54億 | 13.39%13.51億 | 15.46%13.55億 | 31.25%14.25億 | 49.29%14.62億 | 49.29%14.62億 | 23.59%11.91億 | 66.63%11.74億 | 57.94%10.86億 |
-商譽 | 98.07%12.33億 | 98.07%12.33億 | 41.47%5.53億 | 24.10%5.28億 | 39.04%5.75億 | 63.31%6.23億 | 63.31%6.23億 | -4.66%3.91億 | 121.88%4.26億 | 98.01%4.14億 |
-其他無形資產 | -26.04%6.21億 | -26.04%6.21億 | -0.33%7.97億 | 10.56%8.27億 | 26.45%8.5億 | 40.35%8.39億 | 40.35%8.39億 | 44.52%8億 | 45.97%7.48億 | 40.44%6.72億 |
非流動遞延所得稅資產 | 30.16%4.23億 | 30.16%4.23億 | 68.93%4.62億 | 68.69%4.61億 | 33.00%3.69億 | 17.12%3.25億 | 17.12%3.25億 | -9.21%2.74億 | -3.23%2.73億 | -5.03%2.77億 |
其他非流動資產 | 54.18%8.56億 | 54.18%8.56億 | 1.10%5.92億 | -7.21%5.47億 | -10.56%5.47億 | -10.28%5.55億 | -10.28%5.55億 | -6.84%5.85億 | -12.20%5.9億 | -5.81%6.11億 |
非流動資產合計 | 28.37%38.72億 | 28.37%38.72億 | 17.57%31.98億 | 15.50%30.92億 | 15.83%30億 | 24.75%30.16億 | 24.75%30.16億 | -13.02%27.2億 | 23.08%26.77億 | 13.17%25.9億 |
總資產 | 16.22%166.3億 | 16.22%166.3億 | 7.08%150.9億 | 1.79%145.62億 | -2.22%134.2億 | 8.95%143.08億 | 8.95%143.08億 | -0.83%140.93億 | 11.39%143.06億 | 19.63%137.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 21.44%16.26億 | 21.44%16.26億 | 11.73%13.48億 | -0.23%12.88億 | 6.77%13.91億 | 16.79%13.39億 | 16.79%13.39億 | -32.88%12.07億 | 11.09%12.91億 | 8.68%13.03億 |
-短期借款及資本租賃負債 | 21.44%16.26億 | 21.44%16.26億 | 11.73%13.48億 | -0.23%12.88億 | 6.77%13.91億 | 16.79%13.39億 | 16.79%13.39億 | -32.88%12.07億 | 11.09%12.91億 | 8.68%13.03億 |
-其中:短期借款 | 21.44%16.26億 | 21.44%16.26億 | 11.73%13.48億 | -0.23%12.88億 | 6.77%13.91億 | 16.79%13.39億 | 16.79%13.39億 | -32.88%12.07億 | 11.09%12.91億 | 8.68%13.03億 |
應付款項 | 17.12%17.92億 | 17.12%17.92億 | 37.69%21.64億 | 29.76%21.14億 | -28.57%13.54億 | -7.14%15.3億 | -7.14%15.3億 | -20.39%15.72億 | -20.85%16.29億 | -1.56%18.96億 |
-應付帳款 | 25.45%12.34億 | 25.45%12.34億 | 61.81%16.07億 | 42.07%16.06億 | -26.05%11.69億 | -25.79%9.83億 | -25.79%9.83億 | -37.92%9.93億 | -24.36%11.31億 | -2.02%15.81億 |
-應交稅費 | 2.14%5.58億 | 2.14%5.58億 | -3.74%5.57億 | 1.85%5.08億 | -41.23%1.85億 | 69.49%5.46億 | 69.49%5.46億 | 54.56%5.78億 | -11.54%4.98億 | 0.84%3.15億 |
現行撥備 | --4,695.8萬 | --4,695.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -18.45%4.19億 | -18.45%4.19億 | -10.23%2.93億 | 8.15%4.54億 | 52.59%3.98億 | 49.33%5.14億 | 49.33%5.14億 | 23.42%3.27億 | 15.53%4.2億 | 9.34%2.61億 |
其他流動負債 | 12.46%19.84億 | 12.46%19.84億 | -11.22%17.55億 | -28.00%15.82億 | -3.88%15.81億 | -7.04%17.64億 | -7.04%17.64億 | 15.11%19.77億 | 39.03%21.97億 | 20.76%16.44億 |
流動負債合計 | 14.01%58.68億 | 14.01%58.68億 | 9.42%55.61億 | -1.79%54.38億 | -7.45%47.24億 | 2.21%51.47億 | 2.21%51.47億 | -11.68%50.82億 | 7.22%55.37億 | 8.02%51.04億 |
非流動負債 | ||||||||||
非流動金融負債 | 21.51%33.52億 | 21.51%33.52億 | 13.60%23.05億 | 5.46%22.86億 | 7.05%25.36億 | 64.77%27.59億 | 64.77%27.59億 | 10.26%20.29億 | 22.54%21.68億 | 25.21%23.69億 |
-長期借款及資本租賃 | 21.51%33.52億 | 21.51%33.52億 | 13.60%23.05億 | 5.46%22.86億 | 7.05%25.36億 | 64.77%27.59億 | 64.77%27.59億 | 10.26%20.29億 | 22.54%21.68億 | 25.21%23.69億 |
-其中:長期借款 | 21.51%33.52億 | 21.51%33.52億 | 13.60%23.05億 | 5.46%22.86億 | 7.05%25.36億 | 64.77%27.59億 | 64.77%27.59億 | 10.26%20.29億 | 22.54%21.68億 | 25.21%23.69億 |
長期撥備 | -10.14%1.16億 | -10.14%1.16億 | 0.95%1.3億 | 0.95%1.3億 | 0.95%1.29億 | 0.95%1.29億 | 0.95%1.29億 | 0.95%1.29億 | 1.33%1.29億 | 1.33%1.28億 |
長期養老金及其他退休後福利計畫 | 0.00%1.06億 | 0.00%1.06億 | 17.18%1.06億 | 17.18%1.06億 | 17.18%1.06億 | -3.25%1.06億 | -3.25%1.06億 | -11.77%9,009.2萬 | -10.42%9,009.1萬 | -19.78%9,009.1萬 |
非流動遞延所得稅負債 | ---- | ---- | --157萬 | ---- | ---- | ---- | ---- | --0 | ---- | -73.55%119.4萬 |
其他非流動負債 | 34.01%1.05億 | 34.01%1.05億 | 71.03%1.14億 | 63.54%1.05億 | 19.06%8,347.9萬 | 61.13%7,862.9萬 | 61.13%7,862.9萬 | 37.07%6,670.8萬 | 38.51%6,412.5萬 | 36.21%7,011.6萬 |
非流動負債合計 | 19.76%36.79億 | 19.76%36.79億 | 14.76%26.56億 | 7.17%26.26億 | 7.37%28.55億 | 56.63%30.72億 | 56.63%30.72億 | 9.14%23.14億 | 19.57%24.51億 | 21.57%26.59億 |
負債總額 | 16.16%95.48億 | 16.16%95.48億 | 11.09%82.17億 | 0.96%80.65億 | -2.37%75.79億 | 17.46%82.2億 | 17.46%82.2億 | -6.08%73.97億 | 10.73%79.88億 | 12.31%77.63億 |
所有者權益 | ||||||||||
股本 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 |
-普通股 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 | 0.00%6.47億 |
資本公積 | -5.12%5.4億 | -5.12%5.4億 | -5.67%5.4億 | -5.67%5.4億 | -0.59%5.69億 | -24.88%5.69億 | -24.88%5.69億 | -24.44%5.73億 | -24.33%5.73億 | -8.96%5.73億 |
留存收益 | 17.90%62.73億 | 17.90%62.73億 | 9.00%60.65億 | 11.27%57.82億 | 6.53%50.7億 | 17.26%53.21億 | 17.26%53.21億 | 16.26%55.65億 | 24.51%51.97億 | 42.91%47.6億 |
減:庫存股 | -12.39%4.23億 | -12.39%4.23億 | 1,082.98%4.23億 | 1,082.98%4.23億 | 1,398.48%5.36億 | 1,096.62%4.83億 | 1,096.62%4.83億 | -11.38%3,575.2萬 | -11.38%3,575.2萬 | -64.32%3,575.2萬 |
其他儲備 | 184.59%4,344.2萬 | 184.59%4,344.2萬 | 130.16%4,322.3萬 | 67.17%-5,097.3萬 | 107.28%520萬 | 62.60%-5,135.5萬 | 62.60%-5,135.5萬 | 27.34%-1.43億 | 43.25%-1.55億 | 75.78%-7,144.9萬 |
其他股本權益 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 | 0.00%160萬 |
股東權益 | 17.95%70.82億 | 17.95%70.82億 | 4.05%68.74億 | 4.34%64.97億 | -1.97%57.57億 | 4.13%60.04億 | 4.13%60.04億 | 10.94%66.06億 | 18.27%62.27億 | 39.42%58.73億 |
非控制性權益 | ---- | ---- | --0 | --0 | -4.58%8,367.3萬 | -77.10%8,468.6萬 | -77.10%8,468.6萬 | -76.46%8,966.7萬 | -74.97%9,099.3萬 | -74.74%8,768.8萬 |
總權益 | 16.31%70.82億 | 16.31%70.82億 | 2.66%68.74億 | 2.83%64.97億 | -2.01%58.41億 | -0.76%60.89億 | -0.76%60.89億 | 5.68%66.96億 | 12.24%63.18億 | 30.73%59.61億 |
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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