(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 | -6.83%218.79億 | -6.83%218.79億 | -6.22%191.77億 | -4.58%224.97億 | 6.19%227.96億 | 13.42%234.82億 | 13.42%234.82億 | 2.83%204.49億 | 14.09%235.77億 | 1.57%214.67億 |
-現金及現金等價物 | -6.83%218.79億 | -6.83%218.79億 | -6.22%191.77億 | -4.58%224.97億 | 6.19%227.96億 | 13.42%234.82億 | 13.42%234.82億 | 2.83%204.49億 | 14.09%235.77億 | 1.57%214.67億 |
應收款項 | 4.86%246.29億 | 4.86%246.29億 | -3.66%265.36億 | 3.52%255.29億 | -1.52%242.34億 | 1.24%234.87億 | 1.24%234.87億 | 21.27%275.45億 | 13.78%246.62億 | 11.96%246.08億 |
-應收賬款淨額 | 4.86%246.29億 | 4.86%246.29億 | -3.66%265.36億 | 3.52%255.29億 | -1.52%242.34億 | 1.24%234.87億 | 1.24%234.87億 | 21.27%275.45億 | 13.78%246.62億 | 11.96%246.08億 |
-其中:應收賬款 | 4.86%246.29億 | 4.86%246.29億 | -3.66%265.36億 | 3.52%255.29億 | -1.52%242.34億 | 1.24%234.87億 | 1.24%234.87億 | 21.27%275.45億 | 13.78%246.62億 | 11.96%246.08億 |
存貨 | 3.43%193.76億 | 3.43%193.76億 | -6.41%190.97億 | -7.68%193.96億 | 2.46%193.06億 | 7.64%187.34億 | 7.64%187.34億 | 24.65%204.06億 | 33.61%210.1億 | 32.92%188.43億 |
其他流動資產 | -0.48%59.36億 | -0.48%59.36億 | 31.83%67.13億 | 48.44%63.45億 | 36.45%59.62億 | 56.46%59.65億 | 56.46%59.65億 | 4.00%50.92億 | 0.25%42.75億 | 35.90%43.69億 |
流動資產合計 | 0.21%718.21億 | 0.21%718.21億 | -2.68%715.23億 | 0.33%737.67億 | 4.34%722.98億 | 10.06%716.68億 | 10.06%716.68億 | 15.07%734.91億 | 17.96%735.23億 | 14.51%692.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.16%284.75億 | 5.16%284.75億 | 4.37%289.91億 | 5.49%288.33億 | 6.61%276.75億 | 7.72%270.78億 | 7.72%270.78億 | 10.24%277.78億 | 7.07%273.33億 | 0.65%259.6億 |
-物業、廠房及設備 | 5.58%1,053.09億 | 5.58%1,053.09億 | 4.37%289.91億 | 5.49%288.33億 | 6.61%276.75億 | 7.73%997.43億 | 7.73%997.43億 | 10.24%277.78億 | 7.07%273.33億 | 0.65%259.6億 |
-累計折舊 | -5.74%-768.34億 | -5.74%-768.34億 | ---- | ---- | ---- | -7.73%-726.65億 | -7.73%-726.65億 | ---- | ---- | ---- |
投資總額 | 19.73%105.1億 | 19.73%105.1億 | 23.55%91.54億 | 52.08%101.48億 | 48.01%102.79億 | 11.03%87.78億 | 11.03%87.78億 | -6.08%74.09億 | -13.76%66.73億 | -9.35%69.45億 |
-金融資產投資 | 19.73%105.1億 | 19.73%105.1億 | 23.55%91.54億 | 52.08%101.48億 | 48.01%102.79億 | 11.03%87.78億 | 11.03%87.78億 | -6.08%74.09億 | -13.76%66.73億 | -9.35%69.45億 |
-其中:可供出售證券 | 19.73%105.1億 | 19.73%105.1億 | 23.55%91.54億 | 52.08%101.48億 | 48.01%102.79億 | 11.03%87.78億 | 11.03%87.78億 | -6.08%74.09億 | -13.76%66.73億 | -9.35%69.45億 |
長期應收賬款及其他應收款 | -22.15%148.3萬 | -22.15%148.3萬 | -23.08%157.6萬 | -22.79%164.3萬 | -25.78%178.8萬 | -24.58%190.5萬 | -24.58%190.5萬 | -24.70%204.9萬 | -25.02%212.8萬 | -81.60%240.9萬 |
商譽及其他無形資產 | -1.73%22.47億 | -1.73%22.47億 | 1.13%22.73億 | 3.35%23.15億 | 4.17%22.68億 | 8.56%22.87億 | 8.56%22.87億 | -5.26%22.48億 | -2.51%22.4億 | -9.20%21.77億 |
-商譽 | -25.00%436.5萬 | -25.00%436.5萬 | -23.53%472.8萬 | -22.22%509.2萬 | -21.05%545.6萬 | -20.00%582萬 | -20.00%582萬 | -98.42%618.3萬 | -98.52%654.7萬 | -98.59%691.1萬 |
-其他無形資產 | -1.67%22.43億 | -1.67%22.43億 | 1.20%22.69億 | 3.43%23.1億 | 4.26%22.63億 | 8.66%22.81億 | 8.66%22.81億 | 13.12%22.42億 | 20.31%22.33億 | 13.85%21.7億 |
確認的養老金福利 | 56.49%12.71億 | 56.49%12.71億 | -19.02%8.26億 | -18.01%8.21億 | -16.69%8.16億 | -15.61%8.12億 | -15.61%8.12億 | 10.11%10.19億 | 9.60%10.01億 | 8.72%9.8億 |
非流動遞延所得稅資產 | 6.16%4.68億 | 6.16%4.68億 | -6.71%4.76億 | -4.89%4.7億 | -1.69%4.4億 | 2.98%4.41億 | 2.98%4.41億 | 12.61%5.11億 | 18.79%4.94億 | 6.69%4.47億 |
其他非流動資產 | -8.57%8.57億 | -8.57%8.57億 | -28.75%8.74億 | -11.96%8.8億 | -6.79%8.61億 | -4.42%9.38億 | -4.42%9.38億 | 89.88%12.26億 | 51.84%9.99億 | 24.59%9.24億 |
非流動資產合計 | 8.67%438.3億 | 8.67%438.3億 | 5.98%425.96億 | 12.20%434.69億 | 13.10%423.42億 | 7.49%403.35億 | 7.49%403.35億 | 7.22%401.93億 | 3.16%387.42億 | -1.29%374.36億 |
總資產 | 3.26%1,156.51億 | 3.26%1,156.51億 | 0.38%1,141.19億 | 4.43%1,172.36億 | 7.42%1,146.4億 | 9.12%1,120.03億 | 9.12%1,120.03億 | 12.17%1,136.84億 | 12.40%1,122.65億 | 8.42%1,067.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.76%83.5億 | 0.76%83.5億 | -2.47%86.45億 | 2.27%87.21億 | 13.34%85.72億 | 13.96%82.87億 | 13.96%82.87億 | 15.96%88.63億 | 11.19%85.28億 | 0.83%75.63億 |
-短期借款及資本租賃負債 | 0.76%83.5億 | 0.76%83.5億 | -2.47%86.45億 | 2.27%87.21億 | 13.34%85.72億 | 13.96%82.87億 | 13.96%82.87億 | 15.96%88.63億 | 11.19%85.28億 | 0.83%75.63億 |
-其中:短期借款 | 0.68%83.27億 | 0.68%83.27億 | -2.48%86.34億 | 2.21%87.06億 | 13.30%85.56億 | 13.96%82.71億 | 13.96%82.71億 | 16.09%88.54億 | 11.32%85.18億 | 0.90%75.52億 |
-其中:資本租賃負債 | 43.61%2,363.3萬 | 43.61%2,363.3萬 | 13.08%1,058.7萬 | 49.51%1,450.4萬 | 42.22%1,627.4萬 | 13.93%1,645.6萬 | 13.93%1,645.6萬 | -41.79%936.2萬 | -44.58%970.1萬 | -33.00%1,144.3萬 |
應付款項 | 7.47%234.66億 | 7.47%234.66億 | 5.14%234.03億 | -8.61%216.84億 | 1.78%223.1億 | 6.22%218.34億 | 6.22%218.34億 | 7.82%222.59億 | 19.85%237.27億 | 16.83%219.2億 |
-應付帳款 | 2.23%216.67億 | 2.23%216.67億 | 1.37%219.4億 | -8.85%207.61億 | 1.65%216.42億 | 5.57%211.93億 | 5.57%211.93億 | 7.45%216.44億 | 19.74%227.78億 | 16.87%212.9億 |
-應交稅費 | 180.77%17.99億 | 180.77%17.99億 | 138.04%14.63億 | -2.86%9.23億 | 6.09%6.68億 | 33.31%6.41億 | 33.31%6.41億 | 22.70%6.15億 | 22.53%9.5億 | 15.65%6.29億 |
養老金及其他退休福利計畫 | 33.36%12億 | 33.36%12億 | 28.69%6.41億 | 16.09%10.6億 | 16.43%4.36億 | 9.20%9億 | 9.20%9億 | 10.48%4.98億 | 7.95%9.13億 | 1.18%3.75億 |
其他流動負債 | -15.36%24.16億 | -15.36%24.16億 | -16.24%34.18億 | -9.24%29.73億 | -13.24%35.19億 | 3.55%28.55億 | 3.55%28.55億 | 59.34%40.8億 | 39.27%32.76億 | 11.81%40.56億 |
流動負債合計 | 4.59%354.33億 | 4.59%354.33億 | 1.14%361.06億 | -5.51%344.38億 | 2.72%348.37億 | 7.85%338.76億 | 7.85%338.76億 | 14.06%357億 | 18.85%364.44億 | 12.07%339.13億 |
非流動負債 | ||||||||||
非流動金融負債 | -21.35%18.02億 | -21.35%18.02億 | -24.01%20.85億 | -25.10%21.62億 | -27.50%21.62億 | -11.46%22.91億 | -11.46%22.91億 | 2.55%27.44億 | 4.98%28.87億 | 2.79%29.82億 |
-長期借款及資本租賃 | -21.35%18.02億 | -21.35%18.02億 | -24.01%20.85億 | -25.10%21.62億 | -27.50%21.62億 | -11.46%22.91億 | -11.46%22.91億 | 2.55%27.44億 | 4.98%28.87億 | 2.79%29.82億 |
-其中:長期借款 | -21.74%17.69億 | -21.74%17.69億 | -24.71%20.35億 | -25.63%21.28億 | -28.06%21.3億 | -11.94%22.6億 | -11.94%22.6億 | 1.87%27.04億 | 4.82%28.62億 | 2.95%29.61億 |
-其中:長期資本租賃負債 | 7.50%3,293.6萬 | 7.50%3,293.6萬 | 24.04%4,954萬 | 36.85%3,391.4萬 | 54.14%3,169.9萬 | 47.49%3,063.9萬 | 47.49%3,063.9萬 | 87.02%3,993.9萬 | 28.07%2,478.2萬 | -16.10%2,056.5萬 |
長期撥備 | 1.47%3.41億 | 1.47%3.41億 | 1.47%3.39億 | 1.47%3.38億 | 1.47%3.37億 | 1.47%3.36億 | 1.47%3.36億 | -0.43%3.35億 | -0.44%3.33億 | -0.45%3.32億 |
長期養老金及其他退休後福利計畫 | -12.04%11.95億 | -12.04%11.95億 | -7.35%13.93億 | -2.88%14.07億 | -2.30%13.41億 | 3.87%13.59億 | 3.87%13.59億 | 19.75%15.04億 | 17.81%14.49億 | 14.11%13.73億 |
非流動遞延所得稅負債 | 47.35%27.66億 | 47.35%27.66億 | 49.42%24.01億 | 83.61%23.75億 | 84.11%23.63億 | 27.77%18.77億 | 27.77%18.77億 | -8.44%16.07億 | -21.13%12.93億 | -18.15%12.84億 |
其他非流動負債 | -1.75%9,735萬 | -1.75%9,735萬 | 2.67%7,633.1萬 | 5.29%9,583.7萬 | -6.52%8,699.3萬 | 12.27%9,908.4萬 | 12.27%9,908.4萬 | -24.26%7,434.5萬 | -32.55%9,101.8萬 | -31.09%9,306.2萬 |
非流動負債合計 | 4.02%62.01億 | 4.02%62.01億 | 0.51%62.95億 | 5.37%63.79億 | 3.74%62.9億 | 3.07%59.61億 | 3.07%59.61億 | 2.33%62.63億 | -0.59%60.54億 | -1.26%60.63億 |
負債總額 | 4.51%416.33億 | 4.51%416.33億 | 1.04%424.02億 | -3.96%408.17億 | 2.88%411.27億 | 7.11%398.38億 | 7.11%398.38億 | 12.15%419.64億 | 15.63%424.98億 | 9.82%399.76億 |
所有者權益 | ||||||||||
股本 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 |
-普通股 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 | 0.00%85.14億 |
資本公積 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 | 0.00%65.98億 |
留存收益 | -4.65%395.35億 | -4.65%395.35億 | 11.76%452.25億 | 7.70%429.32億 | 7.18%417.93億 | 8.54%414.63億 | 8.54%414.63億 | 7.66%404.66億 | 8.00%398.61億 | 8.57%389.95億 |
減:庫存股 | -10.15%3.65億 | -10.15%3.65億 | 1,683.13%73.7億 | -11.24%3.83億 | -12.38%3.95億 | -12.89%4.06億 | -12.89%4.06億 | -12.85%4.13億 | -11.93%4.31億 | -11.70%4.51億 |
其他儲備 | 44.56%101.58億 | 44.56%101.58億 | 25.64%93.06億 | 47.50%92.94億 | 63.26%83.85億 | 42.95%70.27億 | 42.95%70.27億 | 66.92%74.07億 | 48.22%63.01億 | 21.93%51.36億 |
股東權益 | 1.97%644.4億 | 1.97%644.4億 | -0.48%622.72億 | 10.05%669.55億 | 10.38%648.95億 | 9.41%631.96億 | 9.41%631.96億 | 10.43%625.71億 | 9.07%608.43億 | 7.42%587.92億 |
非控制性權益 | 6.78%95.77億 | 6.78%95.77億 | 3.24%94.46億 | 6.06%94.65億 | 8.32%86.17億 | 16.69%89.69億 | 16.69%89.69億 | 25.81%91.49億 | 21.53%89.24億 | 8.97%79.56億 |
總權益 | 2.57%740.17億 | 2.57%740.17億 | -0.00%717.17億 | 9.54%764.2億 | 10.14%735.13億 | 10.26%721.65億 | 10.26%721.65億 | 12.18%717.2億 | 10.52%697.67億 | 7.60%667.48億 |
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 |
暫無數據