(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 29.23%19.97億 | -5.66%13.97億 | -2.65%14.32億 | -21.01%15.44億 | -21.01%15.44億 | -15.73%15.46億 | -15.05%14.81億 | -10.98%14.71億 | 0.06%19.55億 | 0.06%19.55億 |
-現金及現金等價物 | 29.23%19.97億 | -5.66%13.97億 | -2.65%14.32億 | -21.01%15.44億 | -21.01%15.44億 | -15.73%15.46億 | -15.05%14.81億 | -10.98%14.71億 | 0.06%19.55億 | 0.06%19.55億 |
應收款項 | -6.34%26.18億 | -2.36%26.28億 | -2.72%26.59億 | 0.86%27.05億 | 0.86%27.05億 | 7.72%27.96億 | 2.97%26.91億 | -2.14%27.33億 | -2.76%26.82億 | -2.76%26.82億 |
-應收賬款淨額 | -6.34%26.18億 | -2.36%26.28億 | -2.72%26.59億 | 0.86%27.05億 | 0.86%27.05億 | 7.72%27.96億 | 2.97%26.91億 | -2.14%27.33億 | -2.76%26.82億 | -2.76%26.82億 |
-其中:應收賬款 | -6.34%26.18億 | -2.36%26.28億 | -2.72%26.59億 | 0.86%27.05億 | 0.86%27.05億 | 7.72%27.96億 | 2.97%26.91億 | -2.14%27.33億 | -2.76%26.82億 | -2.76%26.82億 |
存貨 | 16.10%14.76億 | 13.32%14.28億 | 5.37%14.13億 | 18.58%13.37億 | 18.58%13.37億 | 9.09%12.71億 | 4.21%12.6億 | 11.57%13.41億 | -3.28%11.27億 | -3.28%11.27億 |
其他流動資產 | 43.97%2.24億 | -33.11%1.05億 | -13.87%1.09億 | 34.83%1.99億 | 34.83%1.99億 | 5.42%1.56億 | 17.03%1.57億 | -1.88%1.26億 | -31.78%1.47億 | -31.78%1.47億 |
流動資產合計 | 9.49%63.16億 | -0.56%55.57億 | -1.04%56.13億 | -2.14%57.85億 | -2.14%57.85億 | 0.45%57.68億 | -1.95%55.89億 | -1.81%56.71億 | -2.98%59.11億 | -2.98%59.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 12.86%77.98億 | 11.16%75.51億 | 5.68%71.87億 | 8.79%70.99億 | 8.79%70.99億 | 6.45%69.1億 | 3.59%67.93億 | 0.44%68億 | -2.68%65.26億 | -2.68%65.26億 |
-物業、廠房及設備 | 8.33%241.72億 | 7.44%237.45億 | 5.99%229.44億 | 8.28%225.06億 | 8.28%225.06億 | 8.67%223.14億 | 6.81%221億 | 3.52%216.48億 | 1.40%207.85億 | 1.40%207.85億 |
-累計折舊 | -6.30%-163.74億 | -5.79%-161.93億 | -6.13%-157.58億 | -8.05%-154.07億 | -8.05%-154.07億 | -9.69%-154.04億 | -8.30%-153.07億 | -5.00%-148.47億 | -3.39%-142.59億 | -3.39%-142.59億 |
投資總額 | 31.31%4.57億 | 79.51%4.78億 | 40.37%4.09億 | 9.11%3.33億 | 9.11%3.33億 | 29.03%3.48億 | -5.37%2.66億 | 10.66%2.92億 | 14.29%3.05億 | 14.29%3.05億 |
-金融資產投資 | 31.31%4.57億 | 79.51%4.78億 | 40.37%4.09億 | 9.11%3.33億 | 9.11%3.33億 | 29.03%3.48億 | -5.37%2.66億 | 10.66%2.92億 | 14.29%3.05億 | 14.29%3.05億 |
-其中:可供出售證券 | 31.31%4.57億 | 79.51%4.78億 | 40.37%4.09億 | 9.11%3.33億 | 9.11%3.33億 | 29.03%3.48億 | -5.37%2.66億 | 10.66%2.92億 | 14.29%3.05億 | 14.29%3.05億 |
商譽及其他無形資產 | -19.96%7,584.6萬 | -11.80%8,306.5萬 | -10.87%8,882.5萬 | -11.04%8,898.3萬 | -11.04%8,898.3萬 | -9.22%9,476.3萬 | -16.76%9,417.7萬 | 11.39%9,966.2萬 | 5.35%1億 | 5.35%1億 |
-其他無形資產 | -19.96%7,584.6萬 | -11.80%8,306.5萬 | -10.87%8,882.5萬 | -11.04%8,898.3萬 | -11.04%8,898.3萬 | -9.22%9,476.3萬 | -16.76%9,417.7萬 | 11.39%9,966.2萬 | 5.35%1億 | 5.35%1億 |
非流動遞延所得稅資產 | 1.30%2,438.9萬 | -7.30%2,440.2萬 | -11.44%2,211.5萬 | 1.20%2,311.2萬 | 1.20%2,311.2萬 | 16.37%2,407.7萬 | 17.08%2,632.3萬 | 5.93%2,497.3萬 | -9.37%2,283.9萬 | -9.37%2,283.9萬 |
其他非流動資產 | 6.33%1,873.2萬 | -16.16%1,780.8萬 | -16.81%1,733.5萬 | 32.26%2,690.2萬 | 32.26%2,690.2萬 | -39.28%1,761.7萬 | -28.47%2,124.1萬 | -29.45%2,083.8萬 | -59.98%2,034.1萬 | -59.98%2,034.1萬 |
非流動資產合計 | 13.25%83.74億 | 13.24%81.55億 | 6.73%77.24億 | 8.57%75.72億 | 8.57%75.72億 | 6.93%73.94億 | 2.81%72.01億 | 0.84%72.37億 | -2.37%69.74億 | -2.37%69.74億 |
總資產 | 11.60%146.9億 | 7.21%137.12億 | 3.32%133.37億 | 3.65%133.56億 | 3.65%133.56億 | 3.99%131.62億 | 0.68%127.9億 | -0.34%129.09億 | -2.65%128.85億 | -2.65%128.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -40.24%23.1億 | -52.03%18.99億 | -57.71%16.82億 | -5.09%38.99億 | -5.09%38.99億 | -5.02%38.65億 | -2.83%39.58億 | -4.35%39.78億 | -10.95%41.09億 | -10.95%41.09億 |
-短期借款及資本租賃負債 | -40.24%23.1億 | -52.03%18.99億 | -57.71%16.82億 | -5.09%38.99億 | -5.09%38.99億 | -5.02%38.65億 | -2.83%39.58億 | -4.35%39.78億 | -10.95%41.09億 | -10.95%41.09億 |
-其中:短期借款 | -48.71%19.59億 | -52.41%18.55億 | -58.08%16.44億 | -4.41%38.56億 | -4.41%38.56億 | -4.51%38.19億 | -2.54%38.98億 | -4.41%39.21億 | -11.15%40.34億 | -11.15%40.34億 |
-其中:資本租賃負債 | 659.77%3.51億 | -26.96%4,367.6萬 | -32.32%3,867.3萬 | -41.85%4,341.4萬 | -41.85%4,341.4萬 | -33.95%4,620.6萬 | -18.55%5,979.9萬 | 0.09%5,714萬 | 1.17%7,466.1萬 | 1.17%7,466.1萬 |
應付款項 | -11.99%17.77億 | -6.57%17.71億 | -10.68%18.35億 | 2.15%18.8億 | 2.15%18.8億 | 14.67%20.19億 | 5.03%18.96億 | 9.07%20.54億 | -0.49%18.4億 | -0.49%18.4億 |
-應付帳款 | -12.17%17.56億 | -7.06%17.38億 | -10.82%18億 | 2.11%18.44億 | 2.11%18.44億 | 14.81%19.99億 | 5.43%18.7億 | 9.46%20.19億 | -1.23%18.06億 | -1.23%18.06億 |
-應交稅費 | 6.42%2,134.7萬 | 29.66%3,278.6萬 | -2.47%3,441.2萬 | 4.35%3,563.8萬 | 4.35%3,563.8萬 | 2.81%2,006萬 | -18.19%2,528.7萬 | -9.36%3,528.5萬 | 64.65%3,415.1萬 | 64.65%3,415.1萬 |
現行撥備 | ---- | ---- | ---- | 0.00%636.4萬 | 0.00%636.4萬 | 0.00%636.4萬 | 0.00%636.4萬 | 0.00%636.4萬 | -11.29%636.4萬 | -11.29%636.4萬 |
養老金及其他退休福利計畫 | 3.32%1.42億 | 3.48%1.47億 | 1.11%1.4億 | -13.37%6,952.3萬 | -13.37%6,952.3萬 | 7.34%1.38億 | 14.39%1.42億 | 10.52%1.38億 | -3.46%8,025.4萬 | -3.46%8,025.4萬 |
應計及遞延所得 | --4.63億 | --3.59億 | --2.55億 | --1.51億 | --1.51億 | ---- | ---- | ---- | --0 | --0 |
其他流動負債 | 11.84%18.99億 | 9.85%16.95億 | 12.49%17.2億 | 32.45%18.55億 | 32.45%18.55億 | 15.68%16.98億 | 12.49%15.43億 | 4.05%15.29億 | -6.79%14.01億 | -6.79%14.01億 |
流動負債合計 | -14.70%65.91億 | -22.19%58.71億 | -26.92%56.32億 | 5.72%78.61億 | 5.72%78.61億 | 3.95%77.26億 | 2.23%75.46億 | 0.82%77.06億 | -7.70%74.36億 | -7.70%74.36億 |
非流動負債 | ||||||||||
非流動金融負債 | 3,642.97%25.08億 | 3,017.62%22.78億 | 2,300.96%22.74億 | -88.97%5,878.3萬 | -88.97%5,878.3萬 | -86.13%6,701萬 | -86.87%7,308.4萬 | -85.33%9,472萬 | -32.50%5.33億 | -32.50%5.33億 |
-長期借款及資本租賃 | 3,642.97%25.08億 | 3,017.62%22.78億 | 2,300.96%22.74億 | -88.97%5,878.3萬 | -88.97%5,878.3萬 | -86.13%6,701萬 | -86.87%7,308.4萬 | -85.33%9,472萬 | -32.50%5.33億 | -32.50%5.33億 |
-其中:長期借款 | --20.35億 | --21.28億 | --22.2億 | --0 | --0 | --0 | ---- | ---- | -39.70%4.36億 | -39.70%4.36億 |
-其中:長期資本租賃負債 | 606.11%4.73億 | 106.59%1.51億 | -42.79%5,418.5萬 | -39.15%5,878.3萬 | -39.15%5,878.3萬 | 363.38%6,701萬 | 121.38%7,308.4萬 | 41.24%9,472萬 | 46.54%9,659.7萬 | 46.54%9,659.7萬 |
長期養老金及其他退休後福利計畫 | -11.97%3.77億 | -10.07%4.07億 | -5.11%4.11億 | 0.00%4.1億 | 0.00%4.1億 | 7.51%4.28億 | 5.46%4.53億 | -2.50%4.33億 | -7.07%4.1億 | -7.07%4.1億 |
非流動遞延所得稅負債 | 65.12%1.31億 | 240.11%1.34億 | 124.40%1.11億 | 84.47%7,358萬 | 84.47%7,358萬 | 280.10%7,936.9萬 | 48.51%3,942.4萬 | 215.65%4,930.4萬 | 191.90%3,988.8萬 | 191.90%3,988.8萬 |
其他非流動負債 | 150.00%5,000 | 0.00%4,000 | 25.00%5,000 | -25.00%3,000 | -25.00%3,000 | -50.00%2,000 | 33.33%4,000 | 100.00%4,000 | 33.33%4,000 | 33.33%4,000 |
非流動負債合計 | 424.83%30.16億 | 398.63%28.2億 | 384.30%27.96億 | -44.83%5.42億 | -44.83%5.42億 | -36.33%5.75億 | -44.17%5.66億 | -47.80%5.77億 | -21.03%9.82億 | -21.03%9.82億 |
負債總額 | 15.73%96.07億 | 7.15%86.91億 | 1.74%84.28億 | -0.18%84.03億 | -0.18%84.03億 | -0.41%83.01億 | -3.37%81.11億 | -5.33%82.84億 | -9.48%84.18億 | -9.48%84.18億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 | 0.00%22.55億 |
留存收益 | -6.94%11.6億 | -0.60%11.48億 | -1.20%11.9億 | 12.14%13.78億 | 12.14%13.78億 | 4.82%12.46億 | 2.73%11.55億 | 18.33%12.04億 | 46.00%12.28億 | 46.00%12.28億 |
減:庫存股 | -8.79%5,286萬 | 0.29%5,811.9萬 | -1.97%5,804.3萬 | -1.97%5,799.2萬 | -1.97%5,799.2萬 | -2.04%5,795.2萬 | -2.01%5,795.2萬 | 0.21%5,921.2萬 | 0.13%5,915.9萬 | 0.13%5,915.9萬 |
其他儲備 | 59.05%4.33億 | 94.23%4.35億 | 90.26%3.16億 | 78.45%2.27億 | 78.45%2.27億 | 239.62%2.72億 | 88.64%2.24億 | 27.63%1.66億 | 43.96%1.27億 | 43.96%1.27億 |
股東權益 | 2.08%38.95億 | 5.54%38.79億 | 3.73%38.03億 | 6.85%39.02億 | 6.85%39.02億 | 7.03%38.16億 | 3.87%36.75億 | 6.46%36.66億 | 13.20%36.52億 | 13.20%36.52億 |
非控制性權益 | 13.55%11.88億 | 13.78%11.42億 | 15.36%11.06億 | 28.91%10.51億 | 28.91%10.51億 | 38.11%10.46億 | 29.98%10.03億 | 26.29%9.59億 | 14.72%8.15億 | 14.72%8.15億 |
總權益 | 4.55%50.83億 | 7.31%50.21億 | 6.14%49.09億 | 10.88%49.53億 | 10.88%49.53億 | 12.48%48.62億 | 8.55%46.79億 | 10.04%46.25億 | 13.48%44.67億 | 13.48%44.67億 |
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