(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 | 12.45%20.42億 | -7.18%21.02億 | -7.18%21.02億 | -11.30%19.26億 | -7.37%18.16億 | -9.07%20.3億 | -1.35%22.65億 | -1.35%22.65億 | -1.48%21.72億 | -4.52%19.61億 |
-現金及現金等價物 | 12.45%20.42億 | -7.18%21.02億 | -7.18%21.02億 | -11.30%19.26億 | -7.37%18.16億 | -9.07%20.3億 | -1.35%22.65億 | -1.35%22.65億 | -1.48%21.72億 | -4.52%19.61億 |
應收款項 | 18.53%8.97億 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 | 13.70%6.72億 | 19.39%7.14億 | 19.39%7.14億 | 30.43%6.62億 | 38.11%6.95億 |
-應收賬款淨額 | 18.53%8.97億 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 | 13.70%6.72億 | 19.39%7.14億 | 19.39%7.14億 | 30.43%6.62億 | 38.11%6.95億 |
-其中:應收賬款 | 18.53%8.97億 | 20.29%8.59億 | 20.29%8.59億 | 14.55%7.58億 | 8.84%7.57億 | 13.70%6.72億 | 19.39%7.14億 | 19.39%7.14億 | 30.43%6.62億 | 38.11%6.95億 |
存貨 | 1.95%1.13億 | -5.98%8,939.5萬 | -5.98%8,939.5萬 | -30.59%9,405.7萬 | -4.22%1.11億 | 36.60%8,372.1萬 | 133.99%9,507.8萬 | 133.99%9,507.8萬 | 320.93%1.36億 | 337.99%1.15億 |
其他流動資產 | -31.06%3.8億 | 67.01%3.92億 | 67.01%3.92億 | 131.35%5.07億 | 106.54%5.51億 | 23.88%3.52億 | 26.97%2.35億 | 26.97%2.35億 | 160.72%2.19億 | 192.86%2.67億 |
流動資產合計 | 6.10%34.31億 | 4.05%34.43億 | 4.05%34.43億 | 3.05%32.86億 | 6.45%32.34億 | -0.98%31.37億 | 6.07%33.09億 | 6.07%33.09億 | 12.74%31.88億 | 13.60%30.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 39.18%4.99億 | 57.44%4.98億 | 57.44%4.98億 | 40.54%4.86億 | 4.30%3.59億 | 14.18%3.71億 | 2.99%3.16億 | 2.99%3.16億 | 12.71%3.46億 | 14.01%3.44億 |
-物業、廠房及設備 | ---- | 57.44%4.98億 | 57.44%4.98億 | ---- | ---- | ---- | 2.99%3.16億 | 2.99%3.16億 | 12.71%3.46億 | 14.01%3.44億 |
投資總額 | 18.08%7.67億 | 33.99%8.42億 | 33.99%8.42億 | 1.27%6.92億 | 0.72%6.5億 | 252.02%6.85億 | 899.07%6.28億 | 899.07%6.28億 | 242.31%6.83億 | 191.45%6.45億 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --3.89億 | --3.89億 | --4.06億 | --4.22億 |
-金融資產投資 | 18.08%7.67億 | 252.57%8.42億 | 252.57%8.42億 | 149.87%6.92億 | 191.24%6.5億 | 252.02%6.85億 | 279.68%2.39億 | 279.68%2.39億 | 38.73%2.77億 | 0.79%2.23億 |
-其中:可供出售證券 | 18.08%7.67億 | 252.57%8.42億 | 252.57%8.42億 | --6.92億 | --6.5億 | --6.85億 | 279.68%2.39億 | 279.68%2.39億 | ---- | ---- |
商譽及其他無形資產 | 34.03%3.82億 | 30.07%3.18億 | 30.07%3.18億 | 85.15%3.12億 | 81.55%2.85億 | 74.84%2.51億 | 84.99%2.45億 | 84.99%2.45億 | 10.31%1.69億 | 7.54%1.57億 |
-商譽 | 6.02%2,195.3萬 | 8.62%2,503.9萬 | 8.62%2,503.9萬 | --2,658.1萬 | --2,070.6萬 | --2,187.9萬 | --2,305.1萬 | --2,305.1萬 | ---- | ---- |
-其他無形資產 | 36.22%3.6億 | 32.30%2.93億 | 32.30%2.93億 | 69.39%2.86億 | 68.37%2.64億 | 59.58%2.29億 | 67.58%2.22億 | 67.58%2.22億 | 10.31%1.69億 | 7.54%1.57億 |
非流動遞延所得稅資產 | ---- | 20.64%9,463.6萬 | 20.64%9,463.6萬 | ---- | ---- | ---- | 32.75%7,844.5萬 | 32.75%7,844.5萬 | ---- | ---- |
非流動遞延資產 | -86.59%5.5萬 | -77.37%18.6萬 | -77.37%18.6萬 | -71.54%29.8萬 | -67.77%41萬 | -60.57%59.7萬 | -54.05%82.2萬 | -54.05%82.2萬 | -49.27%104.7萬 | -45.62%127.2萬 |
其他非流動資產 | -14.25%2.13億 | -13.51%1.08億 | -13.51%1.08億 | 17,603.17%2.38億 | 20,550.41%2.49億 | 18,658.95%2.27億 | 55.95%1.25億 | 55.95%1.25億 | 4.03%-135.8萬 | 8.23%-121.6萬 |
非流動資產合計 | 20.70%18.62億 | 33.56%18.61億 | 33.56%18.61億 | 44.33%17.28億 | 34.59%15.43億 | 131.29%15.35億 | 116.64%13.93億 | 116.64%13.93億 | 81.44%11.97億 | 71.05%11.46億 |
總資產 | 10.82%52.94億 | 12.79%53.04億 | 12.79%53.04億 | 14.32%50.13億 | 14.16%47.77億 | 21.92%46.72億 | 24.96%47.02億 | 24.96%47.02億 | 25.73%43.85億 | 25.11%41.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.19%8,559.6萬 | 9.81%1.7億 | 9.81%1.7億 | -17.58%1.23億 | -21.27%1.19億 | -15.03%1.34億 | -6.78%1.55億 | -6.78%1.55億 | -10.66%1.49億 | -10.49%1.51億 |
-短期借款及資本租賃負債 | -28.19%8,559.6萬 | 9.81%1.7億 | 9.81%1.7億 | -17.58%1.23億 | -21.27%1.19億 | -15.03%1.34億 | -6.78%1.55億 | -6.78%1.55億 | -10.66%1.49億 | -10.49%1.51億 |
-其中:短期借款 | -28.19%8,559.6萬 | 4.91%1.43億 | 4.91%1.43億 | -17.58%1.23億 | -21.27%1.19億 | -15.03%1.34億 | -14.31%1.36億 | -14.31%1.36億 | -10.66%1.49億 | -10.49%1.51億 |
-其中:資本租賃負債 | ---- | 45.86%2,701.7萬 | 45.86%2,701.7萬 | ---- | ---- | ---- | 163.66%1,852.2萬 | 163.66%1,852.2萬 | ---- | ---- |
應付款項 | 10.20%7.37億 | -3.80%9.32億 | -3.80%9.32億 | -13.65%5.62億 | 1.26%6.69億 | 12.87%5.13億 | 33.43%9.69億 | 33.43%9.69億 | 54.18%6.51億 | 44.28%6.61億 |
-應付帳款 | 14.92%5.24億 | 14.76%5.08億 | 14.76%5.08億 | 4.95%4.64億 | 9.04%4.56億 | 15.71%4.22億 | 24.16%4.43億 | 24.16%4.43億 | 49.17%4.42億 | 42.72%4.18億 |
-應交稅費 | 0.09%2.13億 | -32.54%2.09億 | -32.54%2.09億 | -52.88%9,875.2萬 | -12.19%2.13億 | 1.42%9,154.7萬 | 51.45%3.1億 | 51.45%3.1億 | 65.91%2.1億 | 47.07%2.42億 |
-其他應付款 | ---- | -0.62%2.15億 | -0.62%2.15億 | ---- | ---- | ---- | 31.12%2.16億 | 31.12%2.16億 | ---- | ---- |
現行撥備 | 11.94%9,162.7萬 | 16.28%8,717.4萬 | 16.28%8,717.4萬 | 20.42%8,333.6萬 | 22.03%8,185.2萬 | 26.31%7,936.6萬 | 18.27%7,496.9萬 | 18.27%7,496.9萬 | 14.70%6,920.5萬 | 13.47%6,707.6萬 |
養老金及其他退休福利計畫 | 6.51%2,060.3萬 | 180.89%2,759.7萬 | 180.89%2,759.7萬 | 28.98%1,947.1萬 | 16.60%1,934.4萬 | 27.12%1,080萬 | -1.36%982.5萬 | -1.36%982.5萬 | -10.38%1,509.6萬 | 10.64%1,659萬 |
應計及遞延所得 | ---- | 19.97%1.55億 | 19.97%1.55億 | ---- | ---- | ---- | 16.58%1.29億 | 16.58%1.29億 | ---- | ---- |
其他流動負債 | 11.28%4.13億 | 67.85%2,531.4萬 | 67.85%2,531.4萬 | 26.32%4.54億 | 17.85%3.71億 | 28.59%5.61億 | 25.66%1,508.1萬 | 25.66%1,508.1萬 | 16.19%3.59億 | 18.20%3.15億 |
流動負債合計 | 6.94%13.48億 | 3.28%13.98億 | 3.28%13.98億 | -0.16%12.42億 | 4.12%12.6億 | 15.93%12.98億 | 24.29%13.53億 | 24.29%13.53億 | 27.51%12.44億 | 25.12%12.11億 |
非流動負債 | ||||||||||
非流動金融負債 | 247.81%1.12億 | 74.21%2.49億 | 74.21%2.49億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 | -69.10%5,981.8萬 | -42.15%1.43億 | -42.15%1.43億 | -55.18%1.21億 | -49.99%1.51億 |
-長期借款及資本租賃 | 247.81%1.12億 | 74.21%2.49億 | 74.21%2.49億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 | -69.10%5,981.8萬 | -42.15%1.43億 | -42.15%1.43億 | -55.18%1.21億 | -49.99%1.51億 |
-其中:長期借款 | 247.81%1.12億 | 54.48%1.4億 | 54.48%1.4億 | -18.76%9,823.9萬 | -78.70%3,226.8萬 | -69.10%5,981.8萬 | -60.13%9,036.8萬 | -60.13%9,036.8萬 | -55.18%1.21億 | -49.99%1.51億 |
-其中:長期資本租賃負債 | ---- | 107.96%1.1億 | 107.96%1.1億 | ---- | ---- | ---- | 153.00%5,283.6萬 | 153.00%5,283.6萬 | ---- | ---- |
長期撥備 | 133.46%5,446.8萬 | 138.36%5,518.2萬 | 138.36%5,518.2萬 | 36.20%3,877.4萬 | -16.53%2,333.1萬 | -16.42%2,324.1萬 | -12.19%2,315.1萬 | -12.19%2,315.1萬 | 9.99%2,846.9萬 | 9.83%2,795.1萬 |
其他非流動負債 | 7.93%1.02億 | 0.96%419.3萬 | 0.96%419.3萬 | 97.71%1.12億 | 70.02%9,481.8萬 | 105.85%7,767.3萬 | -9.05%415.3萬 | -9.05%415.3萬 | 199.97%5,660.4萬 | 178.57%5,577萬 |
非流動負債合計 | 78.86%2.69億 | 81.14%3.09億 | 81.14%3.09億 | 20.84%2.49億 | -36.04%1.5億 | -37.97%1.61億 | -38.77%1.71億 | -38.77%1.71億 | -34.51%2.06億 | -32.48%2.35億 |
負債總額 | 14.61%16.17億 | 11.99%17.06億 | 11.99%17.06億 | 2.82%14.91億 | -2.42%14.11億 | 5.80%14.59億 | 11.45%15.24億 | 11.45%15.24億 | 12.39%14.5億 | 9.87%14.46億 |
所有者權益 | ||||||||||
股本 | 1.66%6.56億 | 1.66%6.56億 | 1.66%6.56億 | 2.00%6.45億 | 2.41%6.45億 | 3.23%6.45億 | 4.48%6.45億 | 4.48%6.45億 | 3.43%6.32億 | 4.04%6.3億 |
-普通股 | 1.66%6.56億 | 1.66%6.56億 | 1.66%6.56億 | 2.00%6.45億 | 2.41%6.45億 | 3.23%6.45億 | 4.48%6.45億 | 4.48%6.45億 | 3.43%6.32億 | 4.04%6.3億 |
資本公積 | 2.42%5.98億 | 1.83%5.95億 | 1.83%5.95億 | 2.22%5.84億 | 2.67%5.84億 | 3.58%5.84億 | 4.97%5.84億 | 4.97%5.84億 | 3.81%5.71億 | 4.50%5.69億 |
留存收益 | 25.47%26.28億 | 27.14%24.25億 | 27.14%24.25億 | 31.64%22.53億 | 36.64%20.95億 | 51.72%19.17億 | 56.10%19.08億 | 56.10%19.08億 | 65.15%17.12億 | 71.82%15.33億 |
減:庫存股 | 58,954.43%1.87億 | 23,265.19%7,383.4萬 | 23,265.19%7,383.4萬 | 0.00%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 89.22%31.6萬 | 0.00%16.7萬 |
其他儲備 | -237.62%-4,230.9萬 | -162.19%-2,263.6萬 | -162.19%-2,263.6萬 | 56.97%2,597.3萬 | 617.31%3,074.4萬 | 7,508.55%5,965.1萬 | --3,639.6萬 | --3,639.6萬 | 42,528.21%1,654.7萬 | 132.06%428.6萬 |
其他股本權益 | 99.53%2,343.7萬 | 214.24%1,778.6萬 | 214.24%1,778.6萬 | 257.86%1,484.4萬 | 351.25%1,174.6萬 | 904.16%844.5萬 | --566萬 | --566萬 | --414.8萬 | --260.3萬 |
股東權益 | 9.23%36.77億 | 13.17%35.97億 | 13.17%35.97億 | 19.99%35.23億 | 22.92%33.66億 | 30.98%32.14億 | 32.67%31.79億 | 32.67%31.79億 | 33.57%29.36億 | 35.00%27.39億 |
總權益 | 9.23%36.77億 | 13.17%35.97億 | 13.17%35.97億 | 19.99%35.23億 | 22.92%33.66億 | 30.98%32.14億 | 32.67%31.79億 | 32.67%31.79億 | 33.57%29.36億 | 35.00%27.39億 |
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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