(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 | 17.10%31.23億 | 17.10%31.23億 | 40.51%28.41億 | 31.56%24.05億 | 47.02%24.71億 | 33.53%26.67億 | 33.53%26.67億 | -36.11%20.22億 | -33.09%18.28億 | -33.15%16.8億 |
-現金及現金等價物 | 17.10%31.23億 | 17.10%31.23億 | 40.51%28.41億 | 31.56%24.05億 | 47.02%24.71億 | 33.53%26.67億 | 33.53%26.67億 | -36.11%20.22億 | -33.09%18.28億 | -33.15%16.8億 |
應收款項 | -26.02%16.7億 | -26.02%16.7億 | -16.76%16.72億 | 24.21%29.18億 | 7.44%19.92億 | -1.97%22.58億 | -1.97%22.58億 | 13.86%20.08億 | 44.31%23.49億 | 11.76%18.54億 |
-應收賬款淨額 | -26.02%16.7億 | -26.02%16.7億 | -16.76%16.72億 | 24.21%29.18億 | 7.44%19.92億 | -1.97%22.58億 | -1.97%22.58億 | 13.86%20.08億 | 44.31%23.49億 | 11.76%18.54億 |
-其中:應收賬款 | -26.02%16.7億 | -26.02%16.7億 | -16.76%16.72億 | 24.21%29.18億 | 7.44%19.92億 | -1.97%22.58億 | -1.97%22.58億 | 13.86%20.08億 | 44.31%23.49億 | 11.76%18.54億 |
存貨 | -16.91%2.25億 | -16.91%2.25億 | -20.22%2.28億 | -16.48%3.41億 | 19.21%2.94億 | 47.34%2.71億 | 47.34%2.71億 | -19.54%2.86億 | 39.39%4.08億 | -22.76%2.47億 |
其他流動資產 | 164.98%4.02億 | 164.98%4.02億 | -15.73%2.48億 | -11.95%2.42億 | -2.91%3.1億 | 38.33%1.52億 | 38.33%1.52億 | 89.27%2.94億 | -29.74%2.75億 | 1.53%3.19億 |
流動資產合計 | 1.36%54.2億 | 1.36%54.2億 | 8.21%49.88億 | 21.52%59.05億 | 23.57%50.66億 | 16.40%53.47億 | 16.40%53.47億 | -15.24%46.1億 | -3.64%48.59億 | -14.69%41億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.07%13.16億 | 14.07%13.16億 | 15.99%13.26億 | -0.48%11.69億 | -1.36%11.95億 | -5.87%11.54億 | -5.87%11.54億 | -0.91%11.43億 | 1.57%11.75億 | 5.74%12.11億 |
-物業、廠房及設備 | 16.80%28.31億 | 16.80%28.31億 | 9.68%25.89億 | 2.89%24.27億 | 6.01%24.93億 | 3.97%24.24億 | 3.97%24.24億 | 6.69%23.61億 | 3.28%23.59億 | 4.65%23.51億 |
-累計折舊 | -19.28%-15.15億 | -19.28%-15.15億 | -3.76%-12.63億 | -6.22%-12.58億 | -13.84%-12.98億 | -14.88%-12.7億 | -14.88%-12.7億 | -14.96%-12.18億 | -5.04%-11.84億 | -3.52%-11.4億 |
投資總額 | 16.74%2.66億 | 16.74%2.66億 | 37.73%2.23億 | 24.23%2.16億 | 111.18%3.5億 | -13.26%2.28億 | -13.26%2.28億 | -31.20%1.62億 | -22.54%1.74億 | -48.82%1.66億 |
-金融資產投資 | 16.74%2.66億 | 16.74%2.66億 | 37.73%2.23億 | 24.23%2.16億 | 111.18%3.5億 | -13.26%2.28億 | -13.26%2.28億 | -31.20%1.62億 | -22.54%1.74億 | -48.82%1.66億 |
-其中:可供出售證券 | 16.74%2.66億 | 16.74%2.66億 | 37.73%2.23億 | 24.23%2.16億 | 111.18%3.5億 | -13.26%2.28億 | -13.26%2.28億 | -31.20%1.62億 | -22.54%1.74億 | -48.82%1.66億 |
商譽及其他無形資產 | 20.35%5.33億 | 20.35%5.33億 | 24.29%5.22億 | 31.04%5.34億 | 34.40%5.27億 | 13.64%4.43億 | 13.64%4.43億 | 1.92%4.2億 | 1.24%4.07億 | -3.16%3.92億 |
-其他無形資產 | 20.35%5.33億 | 20.35%5.33億 | 24.29%5.22億 | 31.04%5.34億 | 34.40%5.27億 | 13.64%4.43億 | 13.64%4.43億 | 1.92%4.2億 | 1.24%4.07億 | -3.16%3.92億 |
非流動遞延所得稅資產 | -2.46%5.76億 | -2.46%5.76億 | -17.61%4.85億 | -20.89%4.75億 | -31.38%4.7億 | -19.76%5.9億 | -19.76%5.9億 | -8.20%5.89億 | -3.67%6.01億 | 14.92%6.85億 |
非流動遞延資產 | -70.63%51.4萬 | -70.63%51.4萬 | -60.03%82.3萬 | -52.20%113.2萬 | -46.17%144.1萬 | -41.39%175萬 | -41.39%175萬 | -37.51%205.9萬 | -34.30%236.8萬 | 171.50%267.7萬 |
其他非流動資產 | 29.84%5,425.1萬 | 29.84%5,425.1萬 | 10.02%5,926.5萬 | -6.29%5,407.6萬 | -34.63%3,871.9萬 | -24.25%4,178.4萬 | -24.25%4,178.4萬 | -5.71%5,386.6萬 | -9.81%5,770.4萬 | 4.87%5,923.5萬 |
非流動資產合計 | 11.69%27.45億 | 11.69%27.45億 | 10.39%26.16億 | 1.35%24.5億 | 2.63%25.82億 | -7.99%24.58億 | -7.99%24.58億 | -5.32%23.7億 | -2.34%24.17億 | -0.48%25.15億 |
總資產 | 4.61%81.65億 | 4.61%81.65億 | 8.95%76.04億 | 14.82%83.55億 | 15.61%76.48億 | 7.43%78.05億 | 7.43%78.05億 | -12.12%69.79億 | -3.21%72.77億 | -9.79%66.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -89.09%74.3萬 | -89.09%74.3萬 | -92.83%73.9萬 | -94.67%73.5萬 | -77.43%331萬 | -53.39%681.1萬 | -53.39%681.1萬 | -29.26%1,030萬 | -0.21%1,377.7萬 | 6.57%1,466.3萬 |
-短期借款及資本租賃負債 | -89.09%74.3萬 | -89.09%74.3萬 | -92.83%73.9萬 | -94.67%73.5萬 | -77.43%331萬 | -53.39%681.1萬 | -53.39%681.1萬 | -29.26%1,030萬 | -0.21%1,377.7萬 | 6.57%1,466.3萬 |
-其中:資本租賃負債 | -89.09%74.3萬 | -89.09%74.3萬 | -92.83%73.9萬 | -94.67%73.5萬 | -77.43%331萬 | -53.39%681.1萬 | -53.39%681.1萬 | -29.26%1,030萬 | -0.21%1,377.7萬 | 6.57%1,466.3萬 |
應付款項 | -5.47%24.72億 | -5.47%24.72億 | 1.04%20.19億 | 28.37%28.95億 | 32.81%24.07億 | 15.35%26.15億 | 15.35%26.15億 | -0.16%19.98億 | 32.09%22.55億 | 0.38%18.12億 |
-應付帳款 | -18.03%14.92億 | -18.03%14.92億 | -25.26%11.95億 | 13.33%22.63億 | 20.64%18.54億 | -5.04%18.21億 | -5.04%18.21億 | 0.18%15.99億 | 39.87%19.97億 | 2.02%15.37億 |
-應交稅費 | 277.99%1.2億 | 277.99%1.2億 | 827.07%9,056.5萬 | 780.45%1.19億 | 15.88%464.2萬 | -47.26%3,179.7萬 | -47.26%3,179.7萬 | -91.38%976.9萬 | -78.44%1,350.6萬 | -90.07%400.6萬 |
-其他應付款 | 12.72%8.59億 | 12.72%8.59億 | 88.31%7.33億 | 109.68%5.13億 | 101.83%5.49億 | 163.74%7.62億 | 163.74%7.62億 | 33.37%3.89億 | 12.82%2.45億 | 4.90%2.72億 |
養老金及其他退休福利計畫 | -3.92%3.06億 | -3.92%3.06億 | -14.49%1.56億 | -2.38%1.74億 | 10.56%7,697.2萬 | 50.75%3.18億 | 50.75%3.18億 | 117.43%1.83億 | 120.53%1.79億 | 109.08%6,961.7萬 |
其他流動負債 | 80.32%6.75億 | 80.32%6.75億 | 9.21%4.32億 | 8.23%4.81億 | -4.46%5.35億 | -36.20%3.74億 | -36.20%3.74億 | -34.18%3.95億 | -37.73%4.44億 | 2.67%5.6億 |
流動負債合計 | 4.20%34.53億 | 4.20%34.53億 | 0.81%26.08億 | 22.79%35.51億 | 23.02%30.22億 | 7.63%33.14億 | 7.63%33.14億 | -4.23%25.87億 | 14.95%28.92億 | 2.44%24.57億 |
非流動負債 | ||||||||||
非流動金融負債 | -40.77%108.1萬 | -40.77%108.1萬 | -36.80%126.9萬 | -33.59%145.5萬 | -66.88%164萬 | -78.87%182.5萬 | -78.87%182.5萬 | -83.69%200.8萬 | -83.22%219.1萬 | -70.04%495.1萬 |
-長期借款及資本租賃 | -40.77%108.1萬 | -40.77%108.1萬 | -36.80%126.9萬 | -33.59%145.5萬 | -66.88%164萬 | -78.87%182.5萬 | -78.87%182.5萬 | -83.69%200.8萬 | -83.22%219.1萬 | -70.04%495.1萬 |
-其中:長期資本租賃負債 | -40.77%108.1萬 | -40.77%108.1萬 | -36.80%126.9萬 | -33.59%145.5萬 | -66.88%164萬 | -78.87%182.5萬 | -78.87%182.5萬 | -83.69%200.8萬 | -83.22%219.1萬 | -70.04%495.1萬 |
長期養老金及其他退休後福利計畫 | -0.12%7.38億 | -0.12%7.38億 | -0.02%7.24億 | -6.66%7.03億 | -2.43%7.19億 | -8.93%7.39億 | -8.93%7.39億 | -8.16%7.24億 | -3.22%7.53億 | -2.51%7.37億 |
其他非流動負債 | -46.99%3,077.7萬 | -46.99%3,077.7萬 | 131.00%2.45億 | -46.28%5,696.5萬 | -46.28%5,696.5萬 | 1,145.21%5,806.4萬 | 1,145.21%5,806.4萬 | 2,174.20%1.06億 | 2,175.18%1.06億 | 2,126.45%1.06億 |
非流動負債合計 | -3.62%7.7億 | -3.62%7.7億 | 16.59%9.7億 | -11.61%7.61億 | -8.29%7.78億 | -3.14%7.99億 | -3.14%7.99億 | 3.33%8.32億 | 8.24%8.61億 | 9.09%8.48億 |
負債總額 | 2.68%42.23億 | 2.68%42.23億 | 4.65%35.78億 | 14.90%43.12億 | 14.99%38億 | 5.35%41.13億 | 5.35%41.13億 | -2.49%34.19億 | 13.34%37.53億 | 4.07%33.05億 |
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 | -94.79%1億 | -94.79%1億 | -94.79%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 | -94.79%1億 | -94.79%1億 | -94.79%1億 |
資本公積 | 0.20%17.64億 | 0.20%17.64億 | 0.20%17.64億 | 0.20%17.64億 | 0.01%17.6億 | -37.09%17.6億 | -37.09%17.6億 | 80.08%17.6億 | 80.08%17.6億 | 80.07%17.6億 |
留存收益 | 10.05%21.53億 | 10.05%21.53億 | 21.78%22.75億 | 26.01%22.98億 | 24.20%20.32億 | 15.68%19.56億 | 15.68%19.56億 | 22.59%18.68億 | 41.06%18.24億 | 31.87%16.36億 |
減:庫存股 | -7.47%1.69億 | -7.47%1.69億 | -7.47%1.69億 | -7.47%1.69億 | -10.02%1.83億 | -85.28%1.83億 | -85.28%1.83億 | 702,365.38%1.83億 | 702,365.38%1.83億 | 780,623.08%2.03億 |
其他儲備 | 43.13%8,274.8萬 | 43.13%8,274.8萬 | 270.37%5,474.8萬 | 121.51%5,029萬 | 693.76%1.38億 | 618.08%5,781.3萬 | 618.08%5,781.3萬 | 332.86%1,478.2萬 | 1,668.15%2,270.3萬 | 6,512.93%1,739.2萬 |
股東權益 | 6.46%39.3億 | 6.46%39.3億 | 13.03%40.25億 | 14.73%40.43億 | 16.22%38.48億 | 9.99%36.92億 | 9.99%36.92億 | -19.54%35.6億 | -15.94%35.24億 | -20.02%33.1億 |
非控制性權益 | --1,141.6萬 | --1,141.6萬 | --169.3萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | 6.77%39.42億 | 6.77%39.42億 | 13.08%40.26億 | 14.73%40.43億 | 16.22%38.48億 | 9.84%36.92億 | 9.84%36.92億 | -19.72%35.6億 | -16.24%35.24億 | -20.38%33.1億 |
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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