(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.82%74.95億 | 87.76%163.91億 | 87.76%163.91億 | 56.65%79.29億 | -3.47%85.97億 | 63.83%83.61億 | 53.28%87.3億 | 53.28%87.3億 | 42.35%50.62億 | 64.92%89.05億 |
-現金及現金等價物 | -12.82%74.95億 | 87.76%163.91億 | 87.76%163.91億 | 56.65%79.29億 | -3.47%85.97億 | 63.83%83.61億 | 53.28%87.3億 | 53.28%87.3億 | 42.35%50.62億 | 64.92%89.05億 |
應收款項 | -23.83%6.54億 | -2.35%7.29億 | -2.35%7.29億 | 61.09%10.69億 | 151.29%8.58億 | 134.98%6.53億 | 198.99%7.46億 | 198.99%7.46億 | 132.71%6.63億 | 131.39%3.41億 |
-應收賬款淨額 | -23.83%6.54億 | -2.35%7.29億 | -2.35%7.29億 | 61.09%10.69億 | 151.29%8.58億 | 134.98%6.53億 | 198.99%7.46億 | 198.99%7.46億 | 132.71%6.63億 | 131.39%3.41億 |
-其中:應收賬款 | -23.83%6.54億 | -2.35%7.29億 | -2.35%7.29億 | 61.09%10.69億 | 151.29%8.58億 | 134.98%6.53億 | 198.99%7.46億 | 198.99%7.46億 | 132.71%6.63億 | 131.39%3.41億 |
存貨 | -13.76%343.22億 | -8.87%319.69億 | -8.87%319.69億 | 35.73%421.76億 | 28.79%397.98億 | 13.94%351.46億 | 13.97%350.79億 | 13.97%350.79億 | 18.25%310.74億 | 22.97%309.01億 |
稅項資產 | 3,046.98%1.74億 | -35.22%8.49億 | -35.22%8.49億 | -98.81%1,062.1萬 | -98.62%553.8萬 | 417,869.18%13.83億 | 81,416.12%13.1億 | 81,416.12%13.1億 | 413.98%8.9億 | -8.02%4億 |
其他流動資產 | 43.85%33.49億 | 8.74%17.21億 | 8.74%17.21億 | 27.48%22.26億 | 61.99%23.28億 | 78.14%16.25億 | 88.10%15.83億 | 88.10%15.83億 | 128.69%17.46億 | 169.40%14.37億 |
流動資產合計 | -10.84%459.94億 | 8.87%516.59億 | 8.87%516.59億 | 35.44%534.11億 | 22.87%515.86億 | 27.00%471.68億 | 26.30%474.48億 | 26.30%474.48億 | 26.98%394.35億 | 32.68%419.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 92.90%9.53億 | 14.88%4.86億 | 14.88%4.86億 | 474.97%5億 | 461.82%4.94億 | 789.07%4.24億 | 841.39%4.23億 | 841.39%4.23億 | -6.42%8,694.4萬 | -13.75%8,791.2萬 |
-物業、廠房及設備 | 96.79%10.94億 | 25.34%5.84億 | 25.34%5.84億 | 303.31%5.8億 | 300.18%5.56億 | 419.60%4.83億 | 385.87%4.66億 | 385.87%4.66億 | -12.51%1.44億 | -18.89%1.39億 |
-累計折舊 | -127.70%-1.42億 | -127.12%-9,862.9萬 | -127.12%-9,862.9萬 | -41.28%-8,046.7萬 | -21.83%-6,219.4萬 | -29.37%-5,844.3萬 | 14.92%-4,342.5萬 | 14.92%-4,342.5萬 | 20.41%-5,695.7萬 | 26.45%-5,104.8萬 |
投資總額 | 306.66%29.84億 | 18.84%8.36億 | 18.84%8.36億 | 27.16%9.16億 | 0.85%7.34億 | 0.84%7.41億 | -5.12%7.03億 | -5.12%7.03億 | -42.42%7.21億 | -39.18%7.28億 |
-金融資產投資 | 306.66%29.84億 | 18.84%8.36億 | 18.84%8.36億 | 27.16%9.16億 | 0.85%7.34億 | 0.84%7.41億 | -5.12%7.03億 | -5.12%7.03億 | -42.42%7.21億 | -39.18%7.28億 |
-其中:可供出售證券 | 306.66%29.84億 | 18.84%8.36億 | 18.84%8.36億 | 27.16%9.16億 | 0.85%7.34億 | 0.84%7.41億 | -5.12%7.03億 | -5.12%7.03億 | -42.42%7.21億 | -39.18%7.28億 |
商譽及其他無形資產 | -20.77%3.73億 | -22.95%4.15億 | -22.95%4.15億 | -23.07%4.39億 | -22.04%4.71億 | -21.51%5.04億 | -18.51%5.38億 | -18.51%5.38億 | -67.71%5.71億 | -67.68%6.04億 |
-商譽 | -28.57%3.14億 | -25.00%3.77億 | -25.00%3.77億 | -23.53%4.08億 | -22.22%4.4億 | -21.05%4.71億 | -20.00%5.03億 | -20.00%5.03億 | -69.09%5.34億 | -68.91%5.65億 |
-其他無形資產 | 88.58%5,914.4萬 | 6.14%3,764.2萬 | 6.14%3,764.2萬 | -16.31%3,064.7萬 | -19.40%3,136.2萬 | -27.50%3,323.6萬 | 10.85%3,546.5萬 | 10.85%3,546.5萬 | -7.86%3,662萬 | -24.59%3,891.1萬 |
非流動遞延所得稅資產 | -11.27%6.43億 | 13.63%3.99億 | 13.63%3.99億 | 7.08%8.61億 | 19.00%7.25億 | 21.09%5.22億 | 73.84%3.51億 | 73.84%3.51億 | 492.38%8.04億 | 372.21%6.09億 |
其他非流動資產 | 157.68%14.36億 | 225.09%14.37億 | 225.09%14.37億 | 340.42%8.71億 | 211.24%5.57億 | 192.35%5億 | 158.43%4.42億 | 158.43%4.42億 | 10.07%1.98億 | -0.38%1.79億 |
非流動資產合計 | 114.34%63.89億 | 45.36%35.72億 | 45.36%35.72億 | 50.72%35.87億 | 35.00%29.81億 | 32.77%26.91億 | 35.05%24.57億 | 35.05%24.57億 | -30.55%23.8億 | -36.50%22.08億 |
總資產 | -4.00%523.83億 | 10.67%552.3億 | 10.67%552.3億 | 36.31%569.98億 | 23.48%545.67億 | 27.30%498.59億 | 26.71%499.05億 | 26.71%499.05億 | 21.26%418.16億 | 25.83%441.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -63.68%46.85億 | 575.42%71.46億 | 575.42%71.46億 | 53.72%135.03億 | 16.75%129億 | -79.56%22億 | 4.86%10.58億 | 4.86%10.58億 | 25.12%87.84億 | 54.99%110.49億 |
-短期借款及資本租賃負債 | -63.68%46.85億 | 575.42%71.46億 | 575.42%71.46億 | 53.72%135.03億 | 16.75%129億 | -79.56%22億 | 4.86%10.58億 | 4.86%10.58億 | 25.12%87.84億 | 54.99%110.49億 |
-其中:短期借款 | -63.68%46.85億 | 575.42%71.46億 | 575.42%71.46億 | 53.72%135.03億 | 16.75%129億 | -79.56%22億 | 4.86%10.58億 | 4.86%10.58億 | 25.12%87.84億 | 54.99%110.49億 |
應付款項 | 226.03%2.27億 | 17.08%8.61億 | 17.08%8.61億 | -7.51%9,547萬 | -47.54%6,962.3萬 | -42.87%5,564萬 | 1.72%7.35億 | 1.72%7.35億 | -79.88%1.03億 | -74.67%1.33億 |
-應付帳款 | 111.28%1.18億 | -38.46%6,127.3萬 | -38.46%6,127.3萬 | -12.52%8,634.7萬 | -37.02%5,582.8萬 | -43.06%4,956.4萬 | 81.82%9,955.9萬 | 81.82%9,955.9萬 | 53.62%9,870.9萬 | 284.93%8,865萬 |
-應交稅費 | 690.45%1.09億 | 25.77%8億 | 25.77%8億 | 102.37%912.3萬 | -68.70%1,379.5萬 | -41.24%607.6萬 | -4.85%6.36億 | -4.85%6.36億 | -99.00%450.8萬 | -91.20%4,406.8萬 |
養老金及其他退休福利計畫 | 38.77%2.51億 | 4.99%3.2億 | 4.99%3.2億 | 317.24%1.65億 | 268.75%1.81億 | 142.70%1.45億 | 51.37%3.04億 | 51.37%3.04億 | -85.14%3,945.6萬 | -82.46%4,897.6萬 |
其他流動負債 | 62.80%18.07億 | 47.75%23.28億 | 47.75%23.28億 | 42.03%11.89億 | -32.39%11.1億 | -14.67%9.96億 | -39.75%15.76億 | -39.75%15.76億 | -23.75%8.37億 | 71.24%16.41億 |
流動負債合計 | -51.13%69.69億 | 190.04%106.54億 | 190.04%106.54億 | 53.14%149.52億 | 10.78%142.6億 | -71.90%33.97億 | -19.24%36.73億 | -19.24%36.73億 | 9.74%97.63億 | 44.78%128.72億 |
非流動負債 | ||||||||||
非流動金融負債 | 13.56%241.46億 | -20.75%226.48億 | -20.75%226.48億 | 14.71%231.3億 | 5.70%212.63億 | 83.72%286.54億 | 25.69%285.79億 | 25.69%285.79億 | 30.10%201.64億 | 28.96%201.16億 |
-長期借款及資本租賃 | 13.56%241.46億 | -20.75%226.48億 | -20.75%226.48億 | 14.71%231.3億 | 5.70%212.63億 | 83.72%286.54億 | 25.69%285.79億 | 25.69%285.79億 | 30.10%201.64億 | 28.96%201.16億 |
-其中:長期借款 | 13.56%241.46億 | -20.75%226.48億 | -20.75%226.48億 | 14.71%231.3億 | 5.70%212.63億 | 83.72%286.54億 | 25.69%285.79億 | 25.69%285.79億 | 30.10%201.64億 | 28.96%201.16億 |
長期撥備 | 6.02%1.31億 | 55.11%9,064.7萬 | 55.11%9,064.7萬 | --8,384.4萬 | --1.23億 | --1.41億 | --5,844萬 | --5,844萬 | ---- | ---- |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他非流動負債 | 0.56%33.28億 | 82.29%32.91億 | 82.29%32.91億 | 818.58%33.47億 | 776.40%33.1億 | 446.04%18.98億 | 506.16%18.05億 | 506.16%18.05億 | 16.41%3.64億 | 11.91%3.78億 |
非流動負債合計 | 11.78%276.05億 | -14.50%260.3億 | -14.50%260.3億 | 29.38%265.6億 | 20.51%246.96億 | 82.49%306.93億 | 27.31%304.43億 | 27.31%304.43億 | 27.68%205.28億 | 26.49%204.94億 |
負債總額 | -11.25%345.74億 | 7.53%366.84億 | 7.53%366.84億 | 37.04%415.12億 | 16.75%389.56億 | 17.92%340.9億 | 19.87%341.17億 | 19.87%341.17億 | 21.29%302.91億 | 32.97%333.65億 |
所有者權益 | ||||||||||
股本 | 6.97%23.56億 | 36.87%22.96億 | 36.87%22.96億 | 53.16%22.96億 | 82.69%22.03億 | 97.55%20.46億 | 69.91%16.77億 | 69.91%16.77億 | 51.84%14.99億 | 22.14%12.06億 |
-普通股 | 6.97%23.56億 | 36.87%22.96億 | 36.87%22.96億 | 53.16%22.96億 | 82.69%22.03億 | 97.55%20.46億 | 69.91%16.77億 | 69.91%16.77億 | 51.84%14.99億 | 22.14%12.06億 |
資本公積 | 9.44%17.8億 | 56.92%17.28億 | 56.92%17.28億 | 86.37%17.2億 | 158.41%16.27億 | 220.02%14.69億 | 167.99%11.01億 | 167.99%11.01億 | 124.65%9.23億 | 53.20%6.29億 |
留存收益 | 16.05%136.72億 | 11.65%145.22億 | 11.65%145.22億 | 26.09%114.71億 | 31.12%117.81億 | 39.80%122.52億 | 36.50%130.06億 | 36.50%130.06億 | 12.14%90.97億 | 4.10%89.85億 |
減:庫存股 | 0.00%100.6萬 | 5.67%100.6萬 | 5.67%100.6萬 | 5.67%100.6萬 | 5.67%100.6萬 | 22.53%100.6萬 | 15.96%95.2萬 | 15.96%95.2萬 | 31.13%95.2萬 | 31.13%95.2萬 |
其他股本權益 | -30.77%142萬 | -69.75%142萬 | -69.75%142萬 | -75.94%142萬 | -73.64%205.1萬 | --294.9萬 | --469.4萬 | --469.4萬 | --590.1萬 | --778.2萬 |
股東權益 | 14.08%178.09億 | 17.47%185.46億 | 17.47%185.46億 | 34.38%154.86億 | 44.19%156.11億 | 53.72%157.69億 | 44.50%157.88億 | 44.50%157.88億 | 21.18%115.24億 | 7.96%108.27億 |
總權益 | 14.08%178.09億 | 17.47%185.46億 | 17.47%185.46億 | 34.38%154.86億 | 44.19%156.11億 | 53.72%157.69億 | 44.50%157.88億 | 44.50%157.88億 | 21.18%115.24億 | 7.96%108.27億 |
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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