(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.17%42.53億 | 19.17%42.53億 | 26.43%39.25億 | 29.65%41.03億 | 26.51%36.04億 | 9.67%35.69億 | 9.67%35.69億 | 13.68%31.04億 | 11.39%31.65億 | 11.56%28.49億 |
-現金及現金等價物 | 19.17%42.53億 | 19.17%42.53億 | 26.43%39.25億 | 29.65%41.03億 | 26.51%36.04億 | 9.67%35.69億 | 9.67%35.69億 | 13.68%31.04億 | 11.39%31.65億 | 11.56%28.49億 |
應收款項 | 8.92%35.39億 | 8.92%35.39億 | 9.61%37.67億 | 8.75%34.06億 | 11.31%31.08億 | 20.34%32.49億 | 20.34%32.49億 | 24.39%34.36億 | 21.21%31.32億 | 23.84%27.92億 |
-應收賬款淨額 | 12.52%31.32億 | 12.52%31.32億 | 9.61%37.67億 | 8.75%34.06億 | 11.31%31.08億 | 25.72%27.83億 | 25.72%27.83億 | 24.39%34.36億 | 21.21%31.32億 | 23.84%27.92億 |
-其中:應收賬款 | 12.52%31.32億 | 12.52%31.32億 | 9.61%37.67億 | 8.75%34.06億 | 11.31%31.08億 | 25.72%27.83億 | 25.72%27.83億 | 24.39%34.36億 | 21.21%31.32億 | 23.84%27.92億 |
-其他應收款 | -12.60%4.07億 | -12.60%4.07億 | ---- | ---- | ---- | -4.17%4.66億 | -4.17%4.66億 | ---- | ---- | ---- |
存貨 | -16.78%5,803.7萬 | -16.78%5,803.7萬 | -19.66%7,771.3萬 | -30.44%6,861.8萬 | -14.63%8,611.8萬 | -1.31%6,973.7萬 | -1.31%6,973.7萬 | 48.48%9,672.6萬 | 63.38%9,865.2萬 | 14.80%1.01億 |
其他流動資產 | 25.08%3.15億 | 25.08%3.15億 | 76.73%3.81億 | 37.17%3.15億 | 1.26%2.83億 | -9.68%2.52億 | -9.68%2.52億 | -17.78%2.16億 | -12.29%2.3億 | 2.71%2.79億 |
流動資產合計 | 14.36%81.65億 | 14.36%81.65億 | 18.93%81.5億 | 19.14%78.93億 | 17.60%70.81億 | 13.26%71.4億 | 13.26%71.4億 | 17.73%68.53億 | 15.27%66.25億 | 16.51%60.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.51%9.04億 | 13.51%9.04億 | -8.35%4.24億 | 23.69%4.47億 | 27.53%4.54億 | 26.83%7.96億 | 26.83%7.96億 | 66.39%4.62億 | 25.88%3.62億 | 16.36%3.56億 |
-物業、廠房及設備 | 13.79%14.57億 | 13.79%14.57億 | ---- | ---- | ---- | 25.42%12.81億 | 25.42%12.81億 | ---- | ---- | ---- |
-累計折舊 | -14.24%-5.54億 | -14.24%-5.54億 | ---- | ---- | ---- | -23.18%-4.85億 | -23.18%-4.85億 | ---- | ---- | ---- |
投資總額 | ---- | ---- | 28.19%10.75億 | 14.80%9.53億 | 14.91%9.54億 | ---- | ---- | 10.96%8.38億 | 8.05%8.3億 | 5.69%8.3億 |
商譽及其他無形資產 | -16.33%2.51億 | -16.33%2.51億 | -22.23%2.65億 | -20.22%2.77億 | -20.22%2.89億 | -20.89%3.01億 | -20.89%3.01億 | 73.85%3.41億 | 65.08%3.47億 | 68.18%3.63億 |
-商譽 | -17.14%1.41億 | -17.14%1.41億 | -16.44%1.49億 | -15.79%1.56億 | -15.19%1.63億 | -14.63%1.71億 | -14.63%1.71億 | --1.78億 | --1.85億 | --1.92億 |
-其他無形資產 | -15.27%1.1億 | -15.27%1.1億 | -28.56%1.16億 | -25.28%1.21億 | -25.92%1.26億 | -27.84%1.3億 | -27.84%1.3億 | --1.63億 | --1.62億 | --1.7億 |
非流動遞延所得稅資產 | -10.86%3.57億 | -10.86%3.57億 | ---- | ---- | ---- | 2.99%4.01億 | 2.99%4.01億 | ---- | ---- | ---- |
其他非流動資產 | 7.63%2.51億 | 7.63%2.51億 | ---- | ---- | ---- | 103.85%2.33億 | 103.85%2.33億 | ---- | ---- | ---- |
非流動資產合計 | 1.89%17.64億 | 1.89%17.64億 | 7.42%17.63億 | 8.98%16.77億 | 9.59%16.97億 | 14.52%17.31億 | 14.52%17.31億 | 33.52%16.42億 | 21.58%15.39億 | 18.50%15.48億 |
總資產 | 11.93%99.29億 | 11.93%99.29億 | 16.71%99.14億 | 17.22%95.7億 | 15.96%87.78億 | 13.51%88.71億 | 13.51%88.71億 | 20.49%84.95億 | 16.41%81.64億 | 16.91%75.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.10%7.91億 | -2.10%7.91億 | 4.92%12.31億 | 12.00%16.24億 | 2.52%12.19億 | -12.46%8.08億 | -12.46%8.08億 | 10.28%11.73億 | 9.45%14.5億 | 8.53%11.89億 |
-短期借款及資本租賃負債 | -2.10%7.91億 | -2.10%7.91億 | 4.92%12.31億 | 12.00%16.24億 | 2.52%12.19億 | -12.46%8.08億 | -12.46%8.08億 | 10.28%11.73億 | 9.45%14.5億 | 8.53%11.89億 |
-其中:短期借款 | -1.51%7.44億 | -1.51%7.44億 | 4.71%11.81億 | 10.23%15.73億 | -0.20%11.67億 | -16.31%7.56億 | -16.31%7.56億 | 7.67%11.28億 | 8.91%14.27億 | 8.42%11.69億 |
-其中:資本租賃負債 | -10.74%4,675.2萬 | -10.74%4,675.2萬 | 10.03%4,988萬 | 122.83%5,083萬 | 164.99%5,179.3萬 | 161.06%5,237.6萬 | 161.06%5,237.6萬 | 178.98%4,533.2萬 | 59.14%2,281.1萬 | 15.46%1,954.5萬 |
應付款項 | 24.23%15.36億 | 24.23%15.36億 | 31.07%12.86億 | 14.14%9.77億 | 5.37%7.31億 | 3.81%12.37億 | 3.81%12.37億 | 27.30%9.82億 | 8.19%8.56億 | 10.18%6.94億 |
-應付帳款 | 6.60%6.35億 | 6.60%6.35億 | 23.96%9.72億 | 10.77%6.32億 | -0.93%5.67億 | 14.47%5.96億 | 14.47%5.96億 | 39.93%7.84億 | 1.37%5.71億 | 7.93%5.73億 |
-應交稅費 | 55.77%3.67億 | 55.77%3.67億 | 59.28%3.15億 | 20.88%3.45億 | 35.11%1.64億 | -29.19%2.36億 | -29.19%2.36億 | -6.26%1.98億 | 25.02%2.85億 | 22.22%1.21億 |
-其他應付款 | 31.83%5.34億 | 31.83%5.34億 | ---- | ---- | ---- | 19.89%4.05億 | 19.89%4.05億 | ---- | ---- | ---- |
現行撥備 | 16.87%1,488.8萬 | 16.87%1,488.8萬 | 18.60%1,160.4萬 | 59.39%1,323.9萬 | 44.83%1,254.8萬 | 65.70%1,273.9萬 | 65.70%1,273.9萬 | -35.88%978.4萬 | -31.08%830.6萬 | 33.39%866.4萬 |
養老金及其他退休福利計畫 | 6.91%1,152.3萬 | 6.91%1,152.3萬 | -6.43%3.37億 | 14.58%2,561.8萬 | 13.86%3.13億 | 12.94%1,077.8萬 | 12.94%1,077.8萬 | 17.82%3.6億 | -21.89%2,235.9萬 | 22.52%2.75億 |
應計及遞延所得 | 4.66%11.89億 | 4.66%11.89億 | ---- | ---- | ---- | 15.81%11.36億 | 15.81%11.36億 | ---- | ---- | ---- |
其他流動負債 | 8.36%7.24億 | 8.36%7.24億 | 36.53%16.42億 | 23.70%16.82億 | 20.77%14.72億 | 16.38%6.68億 | 16.38%6.68億 | 16.57%12.02億 | 17.59%13.59億 | 17.45%12.19億 |
流動負債合計 | 10.18%42.66億 | 10.18%42.66億 | 20.94%45.08億 | 16.93%43.21億 | 10.70%37.47億 | 5.04%38.72億 | 5.04%38.72億 | 16.94%37.27億 | 11.57%36.96億 | 13.07%33.85億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.37%2.7億 | -32.37%2.7億 | -31.86%2.72億 | 14.94%2.87億 | 38.85%3.73億 | 39.53%4億 | 39.53%4億 | 170.68%4億 | 58.65%2.5億 | 51.08%2.68億 |
-長期借款及資本租賃 | -32.37%2.7億 | -32.37%2.7億 | -31.86%2.72億 | 14.94%2.87億 | 38.85%3.73億 | 39.53%4億 | 39.53%4億 | 170.68%4億 | 58.65%2.5億 | 51.08%2.68億 |
-其中:長期借款 | -34.02%1.67億 | -34.02%1.67億 | -40.82%1.59億 | -19.28%1.65億 | 2.68%2.39億 | 3.04%2.53億 | 3.04%2.53億 | 120.68%2.68億 | 53.37%2.05億 | 54.39%2.32億 |
-其中:長期資本租賃負債 | -29.52%1.03億 | -29.52%1.03億 | -13.62%1.14億 | 170.87%1.22億 | 273.09%1.34億 | 260.45%1.46億 | 260.45%1.46億 | 402.05%1.32億 | 88.18%4,495.7萬 | 32.65%3,589.7萬 |
長期養老金及其他退休後福利計畫 | -31.83%3.12億 | -31.83%3.12億 | -26.92%3.05億 | -28.95%2.96億 | -30.25%2.9億 | 10.27%4.58億 | 10.27%4.58億 | 17.06%4.17億 | 16.89%4.17億 | 19.16%4.15億 |
其他非流動負債 | 48.73%2,402.2萬 | 48.73%2,402.2萬 | 158.90%3,939.4萬 | 589.74%4,115.7萬 | 1,386.09%7,253.6萬 | 224.38%1,615.1萬 | 224.38%1,615.1萬 | 674.75%1,521.6萬 | 163.44%596.7萬 | 88.09%488.1萬 |
非流動負債合計 | -30.59%6.07億 | -30.59%6.07億 | -25.89%6.16億 | -7.16%6.24億 | 6.72%7.35億 | 23.57%8.74億 | 23.57%8.74億 | 64.45%8.32億 | 30.27%6.72億 | 30.22%6.89億 |
負債總額 | 2.67%48.73億 | 2.67%48.73億 | 12.40%51.24億 | 13.22%49.45億 | 10.03%44.82億 | 8.02%47.46億 | 8.02%47.46億 | 23.44%45.59億 | 14.09%43.68億 | 15.65%40.73億 |
所有者權益 | ||||||||||
股本 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.03%7.23億 | 0.03%7.23億 | 0.03%7.23億 |
-普通股 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.03%7.23億 | 0.03%7.23億 | 0.03%7.23億 |
資本公積 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.00%5.5億 | 0.04%5.5億 | 0.04%5.5億 | 0.04%5.5億 |
留存收益 | 29.48%37.86億 | 29.48%37.86億 | 29.77%35.23億 | 30.44%33.62億 | 33.21%30.3億 | 32.67%29.24億 | 32.67%29.24億 | 29.02%27.15億 | 33.14%25.78億 | 33.40%22.75億 |
減:庫存股 | 0.00%1,882.6萬 | 0.00%1,882.6萬 | 0.42%1,882.6萬 | 0.42%1,882.6萬 | 0.42%1,882.6萬 | 0.92%1,882.6萬 | 0.92%1,882.6萬 | 0.49%1,874.7萬 | 0.49%1,874.7萬 | 0.49%1,874.7萬 |
其他儲備 | 130.25%1,609.7萬 | 130.25%1,609.7萬 | 135.18%1,193.4萬 | 122.20%798.4萬 | 133.39%1,102萬 | -45.43%-5,321.5萬 | -45.43%-5,321.5萬 | -2,104.09%-3,392.1萬 | -581.80%-3,596.5萬 | -377.29%-3,300萬 |
股東權益 | 22.58%50.56億 | 22.58%50.56億 | 21.70%47.9億 | 21.83%46.25億 | 22.86%42.96億 | 20.55%41.25億 | 20.55%41.25億 | 17.24%39.36億 | 19.19%37.96億 | 18.42%34.96億 |
總權益 | 22.58%50.56億 | 22.58%50.56億 | 21.70%47.9億 | 21.83%46.25億 | 22.86%42.96億 | 20.55%41.25億 | 20.55%41.25億 | 17.24%39.36億 | 19.19%37.96億 | 18.42%34.96億 |
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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