(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 | 41.51%102.29億 | 41.51%102.29億 | 36.33%93.12億 | 21.67%88.74億 | 14.64%77.1億 | 4.68%72.29億 | 4.68%72.29億 | 1.18%68.31億 | 12.80%72.93億 | -3.11%67.26億 |
-現金及現金等價物 | 41.51%102.29億 | 41.51%102.29億 | 36.33%93.12億 | 21.67%88.74億 | 14.64%77.1億 | 4.68%72.29億 | 4.68%72.29億 | 1.18%68.31億 | 12.80%72.93億 | 3.13%67.26億 |
應收款項 | -6.43%101.67億 | -6.43%101.67億 | -5.20%103.82億 | 0.31%104.81億 | -4.96%100.16億 | 1.45%108.66億 | 1.45%108.66億 | 4.75%109.51億 | 0.93%104.49億 | 8.19%105.39億 |
-應收賬款淨額 | -6.43%101.67億 | -6.43%101.67億 | -5.20%103.82億 | 0.31%104.81億 | -4.96%100.16億 | 1.45%108.66億 | 1.45%108.66億 | 4.75%109.51億 | 0.93%104.49億 | 8.19%105.39億 |
-其中:應收賬款 | -6.43%101.67億 | -6.43%101.67億 | -5.20%103.82億 | 0.31%104.81億 | -4.96%100.16億 | 1.45%108.66億 | 1.45%108.66億 | 4.75%109.51億 | 0.93%104.49億 | 8.19%105.39億 |
存貨 | -1.30%75.44億 | -1.30%75.44億 | 2.89%79.82億 | 20.89%83.94億 | 29.44%81.11億 | 34.74%76.44億 | 34.74%76.44億 | 46.01%77.57億 | 35.85%69.43億 | 26.58%62.66億 |
其他流動資產 | 29.15%5.75億 | 29.15%5.75億 | 21.97%4.71億 | -4.73%4.54億 | -13.19%3.9億 | -0.19%4.45億 | -0.19%4.45億 | -4.46%3.86億 | 9.23%4.76億 | 20.84%4.49億 |
流動資產合計 | 8.90%285.15億 | 8.90%285.15億 | 8.57%281.47億 | 12.09%282.03億 | 9.37%262.27億 | 10.31%261.84億 | 10.31%261.84億 | 13.10%259.25億 | 12.50%251.61億 | 8.98%239.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.89%119.52億 | 2.89%119.52億 | 0.95%121.42億 | -4.18%115.37億 | -3.73%114.52億 | -1.63%116.16億 | -1.63%116.16億 | 2.69%120.28億 | 0.61%120.4億 | -2.12%118.96億 |
-物業、廠房及設備 | -0.69%393.96億 | -0.69%393.96億 | 0.95%121.42億 | -4.18%115.37億 | -3.73%114.52億 | 3.42%396.71億 | 3.42%396.71億 | 2.69%120.28億 | 0.61%120.4億 | -2.12%118.96億 |
-累計折舊 | 2.18%-274.44億 | 2.18%-274.44億 | ---- | ---- | ---- | -5.66%-280.55億 | -5.66%-280.55億 | ---- | ---- | ---- |
投資總額 | 30.21%18.89億 | 30.21%18.89億 | ---- | ---- | ---- | 19.14%14.51億 | 19.14%14.51億 | ---- | ---- | ---- |
-金融資產投資 | 30.21%18.89億 | 30.21%18.89億 | ---- | ---- | ---- | 19.14%14.51億 | 19.14%14.51億 | ---- | ---- | ---- |
-其中:可供出售證券 | 30.21%18.89億 | 30.21%18.89億 | ---- | ---- | ---- | 19.14%14.51億 | 19.14%14.51億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -4.84%2.36億 | -4.84%2.36億 | ---- | ---- | ---- | -16.72%2.48億 | -16.72%2.48億 | ---- | ---- | ---- |
商譽及其他無形資產 | 56.00%1.71億 | 56.00%1.71億 | 31.63%1.44億 | 29.20%1.29億 | 13.17%1.08億 | 8.84%1.1億 | 8.84%1.1億 | 0.59%1.1億 | -7.51%1億 | -18.25%9,542.2萬 |
-其他無形資產 | 56.00%1.71億 | 56.00%1.71億 | 31.63%1.44億 | 29.20%1.29億 | 13.17%1.08億 | 8.84%1.1億 | 8.84%1.1億 | 0.59%1.1億 | -7.51%1億 | -18.25%9,542.2萬 |
確認的養老金福利 | 122.41%6.72億 | 122.41%6.72億 | 31.41%3.22億 | 43.14%3.17億 | 55.24%3.12億 | 67.04%3.02億 | 67.04%3.02億 | 217.91%2.45億 | 288.02%2.21億 | 446.79%2.01億 |
非流動遞延所得稅資產 | 24.45%7,216萬 | 24.45%7,216萬 | ---- | ---- | ---- | 310.78%5,798.1萬 | 310.78%5,798.1萬 | ---- | ---- | ---- |
其他非流動資產 | 40.21%5.67億 | 40.21%5.67億 | 13.35%23.84億 | 17.66%24.12億 | 10.59%23.39億 | 2.45%4.05億 | 2.45%4.05億 | 4.96%21.03億 | -0.31%20.5億 | 11.06%21.15億 |
非流動資產合計 | 9.66%155.6億 | 9.66%155.6億 | 3.49%149.92億 | -0.12%143.95億 | -0.67%142.12億 | 1.25%141.9億 | 1.25%141.9億 | 4.19%144.86億 | 1.58%144.12億 | 0.67%143.08億 |
總資產 | 9.17%440.76億 | 9.17%440.76億 | 6.75%431.38億 | 7.64%425.98億 | 5.62%404.38億 | 6.95%403.74億 | 6.95%403.74億 | 9.73%404.11億 | 8.26%395.73億 | 5.72%382.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | --0 | -94.30%4,354.6萬 | -95.67%4,343.7萬 | -97.01%8,316.6萬 | -96.99%8,296.4萬 | -96.99%8,296.4萬 | -77.97%7.64億 | -62.32%10.03億 | -11.39%27.77億 |
-短期借款及資本租賃負債 | --0 | --0 | -94.30%4,354.6萬 | -95.67%4,343.7萬 | -97.01%8,316.6萬 | -96.99%8,296.4萬 | -96.99%8,296.4萬 | -77.97%7.64億 | -62.32%10.03億 | -11.39%27.77億 |
-其中:短期借款 | --0 | --0 | -94.30%4,354.6萬 | -95.67%4,343.7萬 | -97.01%8,316.6萬 | -96.99%8,296.4萬 | -96.99%8,296.4萬 | -77.97%7.64億 | -62.32%10.03億 | -11.39%27.77億 |
應付款項 | -16.76%23.29億 | -16.76%23.29億 | -21.93%24.43億 | -20.37%25.69億 | -3.98%25.62億 | -17.66%27.97億 | -17.66%27.97億 | 15.33%31.29億 | 30.44%32.26億 | 12.07%26.68億 |
-應付帳款 | -12.39%23.21億 | -12.39%23.21億 | -19.19%22.83億 | -22.47%21.34億 | -1.73%23.6億 | -5.60%26.49億 | -5.60%26.49億 | 24.76%28.25億 | 34.06%27.53億 | 9.61%24.02億 |
-應交稅費 | -94.49%819.1萬 | -94.49%819.1萬 | -47.32%1.6億 | -8.14%4.34億 | -24.22%2.02億 | -74.87%1.49億 | -74.87%1.49億 | -32.25%3.04億 | 12.74%4.73億 | 40.48%2.66億 |
現行撥備 | 111.46%2.26億 | 111.46%2.26億 | 3,658.72%1.67億 | 152.56%1.07億 | 80.71%1.07億 | 53.89%1.07億 | 53.89%1.07億 | --444.3萬 | --4,236.6萬 | --5,921萬 |
養老金及其他退休福利計畫 | -3.38%5.48億 | -3.38%5.48億 | -3.32%1.79億 | 2.90%5.66億 | 3.95%1.68億 | 4.00%5.67億 | 4.00%5.67億 | 50.26%1.85億 | 45.34%5.5億 | 41.87%1.61億 |
其他流動負債 | 38.59%22.79億 | 38.59%22.79億 | 4.19%21.61億 | -6.18%15.22億 | -16.04%16.31億 | -11.81%16.45億 | -11.81%16.45億 | 0.93%20.74億 | -7.59%16.22億 | 11.71%19.42億 |
流動負債合計 | 3.52%53.83億 | 3.52%53.83億 | -18.90%49.93億 | -25.40%48.07億 | -40.19%45.51億 | -39.80%52億 | -39.80%52億 | -26.36%61.57億 | -11.36%64.43億 | 3.27%76.08億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.96%4.35億 | 0.96%4.35億 | -96.78%144.7萬 | -95.01%227萬 | -96.64%287.6萬 | 278.53%4.31億 | 278.53%4.31億 | -86.21%4,498.4萬 | -86.09%4,547.1萬 | -84.92%8,558萬 |
-長期借款及資本租賃 | 0.96%4.35億 | 0.96%4.35億 | -96.78%144.7萬 | -95.01%227萬 | -96.64%287.6萬 | 278.53%4.31億 | 278.53%4.31億 | -86.21%4,498.4萬 | -86.09%4,547.1萬 | -84.92%8,558萬 |
-其中:長期借款 | --0 | --0 | -96.78%144.7萬 | -95.01%227萬 | -96.64%287.6萬 | -95.56%381萬 | -95.56%381萬 | -86.21%4,498.4萬 | -86.09%4,547.1萬 | -84.92%8,558萬 |
-其中:長期資本租賃負債 | 1.86%4.35億 | 1.86%4.35億 | ---- | ---- | ---- | 1,422.40%4.28億 | 1,422.40%4.28億 | ---- | ---- | ---- |
長期撥備 | 6.84%2.18億 | 6.84%2.18億 | -2.56%2.27億 | -0.77%2.19億 | 0.65%2.04億 | 5.68%2.04億 | 5.68%2.04億 | 23.68%2.33億 | 18.09%2.21億 | 8.62%2.03億 |
長期養老金及其他退休後福利計畫 | -0.68%7.66億 | -0.68%7.66億 | -0.79%7.79億 | -0.26%7.73億 | 0.63%7.73億 | 0.10%7.71億 | 0.10%7.71億 | -4.10%7.85億 | -4.92%7.75億 | -4.82%7.69億 |
非流動遞延所得稅負債 | 92.88%7.17億 | 92.88%7.17億 | -14.16%5.6億 | -17.83%3.93億 | -23.66%4.95億 | -27.06%3.72億 | -27.06%3.72億 | 16.41%6.52億 | 3.90%4.79億 | 19.10%6.49億 |
其他非流動負債 | 6.76%5,850萬 | 6.76%5,850萬 | 186.09%5.24億 | 189.33%5.03億 | 161.38%4.75億 | -0.00%5,479.5萬 | -0.00%5,479.5萬 | 73.77%1.83億 | 55.28%1.74億 | 53.50%1.82億 |
非流動負債合計 | 19.73%21.94億 | 19.73%21.94億 | 10.16%20.9億 | 11.63%18.91億 | 3.37%19.51億 | 11.65%18.33億 | 11.65%18.33億 | -5.05%18.97億 | -10.92%16.94億 | -15.16%18.87億 |
負債總額 | 7.75%75.77億 | 7.75%75.77億 | -12.06%70.83億 | -17.69%66.97億 | -31.53%65.02億 | -31.58%70.32億 | -31.58%70.32億 | -22.25%80.54億 | -11.27%81.37億 | -1.00%94.96億 |
所有者權益 | ||||||||||
股本 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 |
-普通股 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 | 0.00%38.04億 |
資本公積 | 4.79%34.55億 | 4.79%34.55億 | 1.29%32.97億 | 1.29%32.97億 | 2.64%32.97億 | 2.64%32.97億 | 2.64%32.97億 | 1.34%32.55億 | 1.34%32.55億 | 0.00%32.12億 |
留存收益 | 8.07%264.87億 | 8.07%264.87億 | 10.01%261.74億 | 13.78%262.9億 | 12.28%249.26億 | 14.84%245.08億 | 14.84%245.08億 | 17.40%237.91億 | 18.78%231.06億 | 20.27%222億 |
減:庫存股 | 61.92%4.13億 | 61.92%4.13億 | -76.47%2.55億 | -76.47%2.55億 | -87.69%2.55億 | -87.69%2.55億 | -87.69%2.55億 | -47.68%10.85億 | 5,185.15%10.85億 | 10,031.90%20.74億 |
其他儲備 | 59.50%31.65億 | 59.50%31.65億 | 17.43%30.35億 | 17.61%27.65億 | 31.99%21.64億 | 68.15%19.85億 | 68.15%19.85億 | 106.75%25.85億 | 151.55%23.5億 | 40.15%16.4億 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | -69.83%272.4萬 | -69.83%272.4萬 | -37.98%560萬 | --560萬 | --903萬 |
股東權益 | 9.47%364.99億 | 9.47%364.99億 | 11.43%360.55億 | 14.20%359億 | 17.87%339.37億 | 21.36%333.42億 | 21.36%333.42億 | 22.26%323.56億 | 14.80%314.36億 | 8.14%287.92億 |
總權益 | 9.47%364.99億 | 9.47%364.99億 | 11.43%360.55億 | 14.20%359億 | 17.87%339.37億 | 21.36%333.42億 | 21.36%333.42億 | 22.26%323.56億 | 14.80%314.36億 | 8.14%287.92億 |
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
暫無數據