(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 | 4.97%99.65億 | 6.78%97.47億 | 6.78%97.47億 | 6.31%92.03億 | 9.53%94.93億 | 9.60%93.76億 | 8.27%91.28億 | 8.27%91.28億 | 6.79%86.56億 | 7.23%86.67億 |
-現金及現金等價物 | 4.97%99.65億 | 6.78%97.47億 | 6.78%97.47億 | 6.31%92.03億 | 9.53%94.93億 | 9.60%93.76億 | 8.27%91.28億 | 8.27%91.28億 | 6.79%86.56億 | 7.23%86.67億 |
應收款項 | 6.92%21.74億 | 1.23%21.84億 | 1.23%21.84億 | 1.45%20.08億 | -2.39%20.33億 | -1.51%19.48億 | 0.76%21.57億 | 0.76%21.57億 | 4.59%19.8億 | 10.34%20.83億 |
-應收賬款淨額 | 6.92%21.74億 | 1.23%21.84億 | 1.23%21.84億 | 1.45%20.08億 | -2.39%20.33億 | -1.51%19.48億 | 0.76%21.57億 | 0.76%21.57億 | 4.59%19.8億 | 10.34%20.83億 |
-其中:應收賬款 | 6.92%21.74億 | 1.23%21.84億 | 1.23%21.84億 | 1.45%20.08億 | -2.39%20.33億 | -1.51%19.48億 | 0.76%21.57億 | 0.76%21.57億 | 4.59%19.8億 | 10.34%20.83億 |
存貨 | -16.65%1,061.7萬 | 1,397.29%386.3萬 | 1,397.29%386.3萬 | -26.80%3,256.2萬 | -23.67%1,273.8萬 | 68.62%3,426.4萬 | -52.57%25.8萬 | -52.57%25.8萬 | 109.64%4,448.3萬 | -53.27%1,668.7萬 |
預付費用 | ---- | -22.98%6,567.7萬 | -22.98%6,567.7萬 | ---- | ---- | ---- | 6.60%8,527萬 | 6.60%8,527萬 | ---- | ---- |
其他流動資產 | 77.47%1.34億 | 299.27%846.5萬 | 299.27%846.5萬 | -37.61%5,409.7萬 | -9.03%7,572萬 | -0.00%6,996.9萬 | -7.60%-424.8萬 | -7.60%-424.8萬 | 28.50%8,670.7萬 | 7.09%8,323.5萬 |
流動資產合計 | 5.76%122.84億 | 5.65%120.09億 | 5.65%120.09億 | 4.93%112.98億 | 7.05%116.14億 | 7.58%114.27億 | 6.74%113.67億 | 6.74%113.67億 | 6.74%107.67億 | 7.60%108.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.29%9,611.6萬 | -8.24%1.98億 | -8.24%1.98億 | -9.06%9,072.2萬 | -9.45%9,396.6萬 | 37.95%9,430.4萬 | 23.16%2.16億 | 23.16%2.16億 | 29.70%9,976.4萬 | 29.32%1.04億 |
-物業、廠房及設備 | ---- | -0.95%3.51億 | -0.95%3.51億 | ---- | ---- | ---- | 17.45%3.55億 | 17.45%3.55億 | ---- | ---- |
-累計折舊 | ---- | -10.35%-1.54億 | -10.35%-1.54億 | ---- | ---- | ---- | -9.58%-1.39億 | -9.58%-1.39億 | ---- | ---- |
長期預付費用 | ---- | 147.69%80.5萬 | 147.69%80.5萬 | ---- | ---- | ---- | 20.37%32.5萬 | 20.37%32.5萬 | ---- | ---- |
投資總額 | 36.01%6.37億 | 38.26%5.1億 | 38.26%5.1億 | 31.51%4.93億 | 9.62%4.68億 | 9.69%4.76億 | -23.67%3.69億 | -23.67%3.69億 | -36.77%3.75億 | -14.20%4.27億 |
-金融資產投資 | 36.01%6.37億 | 38.26%5.1億 | 38.26%5.1億 | 31.51%4.93億 | 9.62%4.68億 | 9.69%4.76億 | -23.67%3.69億 | -23.67%3.69億 | -36.77%3.75億 | -14.20%4.27億 |
-其中:可供出售證券 | 36.01%6.37億 | 38.26%5.1億 | 38.26%5.1億 | 31.51%4.93億 | 9.62%4.68億 | 9.69%4.76億 | -23.67%3.69億 | -23.67%3.69億 | -36.77%3.75億 | -14.20%4.27億 |
商譽及其他無形資產 | -25.14%2,963.7萬 | -16.00%3,706.7萬 | -16.00%3,706.7萬 | -19.08%3,848.6萬 | -22.38%3,958.9萬 | -18.77%4,158.2萬 | -19.12%4,412.8萬 | -19.12%4,412.8萬 | -18.25%4,756.2萬 | -17.48%5,100.1萬 |
-其他無形資產 | ---- | -16.00%3,706.7萬 | -16.00%3,706.7萬 | ---- | ---- | ---- | -19.12%4,412.8萬 | -19.12%4,412.8萬 | ---- | ---- |
非流動遞延所得稅資產 | -2.98%7.05億 | -11.83%7.08億 | -11.83%7.08億 | -5.91%6.43億 | -1.09%7.27億 | 1.54%7.88億 | 6.37%8.03億 | 6.37%8.03億 | 15.31%6.84億 | 8.06%7.35億 |
其他非流動資產 | -5.70%1.24億 | 0.00%1,499.6萬 | 0.00%1,499.6萬 | -5.03%1.29億 | -5.05%1.31億 | -5.14%1.32億 | 0.00%1,499.6萬 | 0.00%1,499.6萬 | 12.60%1.36億 | 12.99%1.38億 |
非流動資產合計 | 9.01%15.91億 | 1.51%14.68億 | 1.51%14.68億 | 3.93%13.95億 | 0.33%14.6億 | 4.30%15.32億 | -2.44%14.46億 | -2.44%14.46億 | -6.92%13.42億 | 0.88%14.55億 |
總資產 | 6.12%138.75億 | 5.18%134.77億 | 5.18%134.77億 | 4.82%126.93億 | 6.25%130.74億 | 7.18%129.59億 | 5.62%128.13億 | 5.62%128.13億 | 5.03%121.09億 | 6.76%123.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.74%13.08億 | 1.94%14.34億 | 1.94%14.34億 | 4.32%9.25億 | 0.28%10.93億 | 12.99%10.64億 | 1.16%14.07億 | 1.16%14.07億 | 3.02%8.87億 | 7.95%10.9億 |
-應付帳款 | 12.45%9.48億 | 7.11%9.03億 | 7.11%9.03億 | 4.85%8.48億 | 4.22%8.43億 | 12.56%8.68億 | 8.69%8.43億 | 8.69%8.43億 | 10.75%8.09億 | 8.78%8.09億 |
-應交稅費 | 50.08%3.2億 | 20.72%4.28億 | 20.72%4.28億 | -14.79%4,388.1萬 | -6.69%2.13億 | 10.52%1.38億 | -15.81%3.55億 | -15.81%3.55億 | -39.85%5,150萬 | -5.10%2.28億 |
-其他應付款 | 11.34%4,108.3萬 | -51.05%1.02億 | -51.05%1.02億 | 25.36%3,307.8萬 | -29.98%3,689.9萬 | 26.86%5,847.3萬 | 7.96%2.08億 | 7.96%2.08億 | -41.10%2,638.7萬 | 106.98%5,270萬 |
現行撥備 | --1,656萬 | --2,766.4萬 | --2,766.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 2.32%3.76億 | 3.81%3.7億 | 3.81%3.7億 | 5.11%1.91億 | 4.02%3.67億 | 2.79%1.88億 | 2.60%3.56億 | 2.60%3.56億 | 0.50%1.81億 | 2.63%3.53億 |
應計及遞延所得 | 4.00%1.78億 | 22.98%1.49億 | 22.98%1.49億 | 8.76%1.77億 | 44.21%1.71億 | 3.54%5.11億 | 2.43%1.21億 | 2.43%1.21億 | 5.69%1.62億 | 13.37%1.19億 |
其他流動負債 | -28.65%1.44億 | 116.55%7,277.1萬 | 116.55%7,277.1萬 | -4.14%2.39億 | 51.39%2.02億 | 5.22%2.16億 | 7.37%3,360.4萬 | 7.37%3,360.4萬 | 11.02%2.49億 | 10.27%1.34億 |
流動負債合計 | 10.35%20.23億 | 7.07%20.52億 | 7.07%20.52億 | 3.48%15.31億 | 8.16%18.33億 | 8.53%19.79億 | 1.61%19.17億 | 1.61%19.17億 | 4.25%14.8億 | 7.33%16.95億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | -1.21%20.92億 | -2.38%20.31億 | -2.38%20.31億 | -0.23%20.98億 | 0.67%21.18億 | 2.24%21.18億 | 0.70%20.81億 | 0.70%20.81億 | 1.92%21.02億 | 3.06%21.04億 |
其他非流動負債 | 0.00%2,776.2萬 | -33.30%2,776.1萬 | -33.30%2,776.1萬 | -50.31%2,776.1萬 | -50.31%2,776.2萬 | -50.31%2,776.2萬 | -25.50%4,162.2萬 | -25.50%4,162.2萬 | 0.00%5,586.6萬 | -4.89%5,586.7萬 |
非流動負債合計 | -1.20%21.2億 | -2.99%20.59億 | -2.99%20.59億 | -1.52%21.25億 | -0.65%21.46億 | 0.86%21.46億 | 0.01%21.22億 | 0.01%21.22億 | 1.87%21.58億 | 2.84%21.6億 |
負債總額 | 4.12%41.43億 | 1.78%41.11億 | 1.78%41.11億 | 0.51%36.57億 | 3.22%39.79億 | 4.40%41.25億 | 0.76%40.39億 | 0.76%40.39億 | 2.83%36.38億 | 4.77%38.55億 |
所有者權益 | ||||||||||
股本 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 |
-普通股 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 |
資本公積 | 18.66%7.36億 | 3.34%6.2億 | 3.34%6.2億 | 3.34%6.2億 | 3.34%6.2億 | 4.16%6億 | 4.16%6億 | 4.16%6億 | 4.16%6億 | 4.16%6億 |
留存收益 | 4.74%86.6億 | 5.90%85.13億 | 5.90%85.13億 | 5.97%81.94億 | 7.72%82.68億 | 8.48%80.25億 | 9.42%80.39億 | 9.42%80.39億 | 8.31%77.32億 | 8.70%76.75億 |
減:庫存股 | -1.98%5.8億 | 0.00%5.96億 | 0.00%5.96億 | -0.19%5.95億 | -0.68%5.92億 | -2.33%5.96億 | -2.33%5.96億 | -2.33%5.96億 | -2.33%5.96億 | -2.33%5.96億 |
其他儲備 | 42.89%3.9億 | 48.03%3.02億 | 48.03%3.02億 | 39.40%2.9億 | 11.68%2.73億 | 11.71%2.78億 | -28.03%2.04億 | -28.03%2.04億 | -42.11%2.08億 | -16.73%2.44億 |
股東權益 | 7.00%97.32億 | 6.75%93.66億 | 6.75%93.66億 | 6.67%90.36億 | 7.63%90.95億 | 8.53%88.34億 | 8.01%87.74億 | 8.01%87.74億 | 6.01%84.71億 | 7.69%84.5億 |
總權益 | 7.00%97.32億 | 6.75%93.66億 | 6.75%93.66億 | 6.67%90.36億 | 7.63%90.95億 | 8.53%88.34億 | 8.01%87.74億 | 8.01%87.74億 | 6.01%84.71億 | 7.69%84.5億 |
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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