(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 | -31.26%35.91億 | -31.26%35.91億 | -6.57%43.19億 | 16.47%55.38億 | 13.06%53.23億 | 51.31%52.24億 | 51.31%52.24億 | 66.22%46.23億 | 57.50%47.55億 | 49.26%47.08億 |
-現金及現金等價物 | -31.26%35.91億 | -31.26%35.91億 | -6.57%43.19億 | 16.47%55.38億 | 13.06%53.23億 | 51.31%52.24億 | 51.31%52.24億 | 66.22%46.23億 | 57.50%47.55億 | 49.26%47.08億 |
應收款項 | 25.03%18.25億 | 25.03%18.25億 | 34.51%16.7億 | 92.32%16.88億 | 54.39%12.36億 | 32.86%14.59億 | 32.86%14.59億 | 21.34%12.42億 | 18.43%8.78億 | 8.19%8.01億 |
-應收賬款淨額 | 25.03%18.25億 | 25.03%18.25億 | 34.51%16.7億 | 92.32%16.88億 | 54.39%12.36億 | 32.86%14.59億 | 32.86%14.59億 | 21.34%12.42億 | 18.43%8.78億 | 8.19%8.01億 |
存貨 | -12.00%21.42億 | -12.00%21.42億 | -16.95%23.98億 | -18.40%23.56億 | -8.96%24.18億 | -48.71%24.34億 | -48.71%24.34億 | -63.34%28.88億 | -51.91%28.88億 | -55.90%26.56億 |
其他流動資產 | -33.33%11.82億 | -33.33%11.82億 | -4.95%12.34億 | -10.80%10.35億 | 27.26%15.55億 | 28.75%17.73億 | 28.75%17.73億 | 36.38%12.99億 | 21.98%11.6億 | 31.63%12.22億 |
流動資產合計 | -19.75%87.4億 | -19.75%87.4億 | -4.27%96.22億 | 9.68%106.17億 | 12.20%105.31億 | 2.03%108.91億 | 2.03%108.91億 | -20.44%100.51億 | -9.67%96.8億 | -13.45%93.86億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.40%282.03億 | 9.40%282.03億 | 25.65%281.36億 | 25.36%282.22億 | 13.33%257.61億 | 15.07%257.8億 | 15.07%257.8億 | -0.51%223.92億 | -0.47%225.14億 | 4.13%227.31億 |
-物業、廠房及設備 | 9.40%282.03億 | 9.40%282.03億 | 25.65%281.36億 | 25.36%282.22億 | 13.33%257.61億 | 15.07%257.8億 | 15.07%257.8億 | -0.51%223.92億 | -0.47%225.14億 | 4.13%227.31億 |
長期預付費用 | 0.28%33.39億 | 0.28%33.39億 | ---- | ---- | ---- | -0.52%33.3億 | -0.52%33.3億 | ---- | ---- | ---- |
投資總額 | -8.07%5.14億 | -8.07%5.14億 | -1.58%51.3億 | -0.17%51.84億 | -1.14%51.2億 | 7.22%5.59億 | 7.22%5.59億 | 9.40%52.12億 | 11.85%51.92億 | 14.86%51.79億 |
-金融資產投資 | 0.00%31.1萬 | 0.00%31.1萬 | ---- | ---- | ---- | 0.00%31.1萬 | 0.00%31.1萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%31.1萬 | 0.00%31.1萬 | ---- | ---- | ---- | 0.00%31.1萬 | 0.00%31.1萬 | ---- | ---- | ---- |
-其他投資 | -8.08%5.14億 | -8.08%5.14億 | ---- | ---- | ---- | 7.22%5.59億 | 7.22%5.59億 | ---- | ---- | ---- |
商譽及其他無形資產 | 10.79%9.37億 | 10.79%9.37億 | 25.65%9.14億 | 19.89%9.05億 | 7.11%8.4億 | 5.07%8.46億 | 5.07%8.46億 | -9.48%7.27億 | -9.79%7.55億 | -9.14%7.84億 |
-商譽 | -14.57%3.11億 | -14.57%3.11億 | -15.77%3.25億 | -16.85%3.38億 | -17.82%3.51億 | -18.70%3.64億 | -18.70%3.64億 | -17.87%3.85億 | -17.10%4.06億 | -16.40%4.27億 |
-其他無形資產 | 30.00%6.25億 | 30.00%6.25億 | 72.36%5.89億 | 62.71%5.68億 | 36.97%4.89億 | 34.95%4.81億 | 34.95%4.81億 | 2.30%3.42億 | 0.54%3.49億 | 1.41%3.57億 |
非流動遞延所得稅資產 | 1.13%12.71億 | 1.13%12.71億 | ---- | ---- | ---- | -3.67%12.57億 | -3.67%12.57億 | ---- | ---- | ---- |
非流動資產合計 | 7.84%342.64億 | 7.84%342.64億 | 20.64%341.8億 | 20.55%343.11億 | 10.55%317.21億 | 11.94%317.72億 | 11.94%317.72億 | 0.92%283.31億 | 1.29%284.61億 | 5.49%286.94億 |
總資產 | 0.80%430.04億 | 0.80%430.04億 | 14.12%438.02億 | 17.79%449.28億 | 10.96%422.52億 | 9.23%426.63億 | 9.23%426.63億 | -5.71%383.82億 | -1.74%381.41億 | 0.09%380.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.23%54.01億 | -27.23%54.01億 | -45.34%47.19億 | -25.58%52.37億 | -14.90%68.92億 | -19.36%74.21億 | -19.36%74.21億 | -10.46%86.34億 | 3.94%70.37億 | 57.46%80.98億 |
-短期借款及資本租賃負債 | -27.23%54.01億 | -27.23%54.01億 | -45.34%47.19億 | -25.58%52.37億 | -14.90%68.92億 | -19.36%74.21億 | -19.36%74.21億 | -10.46%86.34億 | 3.94%70.37億 | 57.46%80.98億 |
-其中:短期借款 | -27.86%51.37億 | -27.86%51.37億 | -45.34%47.19億 | -25.58%52.37億 | -14.90%68.92億 | -20.35%71.21億 | -20.35%71.21億 | -10.46%86.34億 | 3.94%70.37億 | 57.46%80.98億 |
-其中:資本租賃負債 | -12.15%2.64億 | -12.15%2.64億 | ---- | ---- | ---- | 14.23%3億 | 14.23%3億 | ---- | ---- | ---- |
應付款項 | -6.27%5.22億 | -6.27%5.22億 | 27.05%5.36億 | -42.19%5.04億 | -56.58%5.01億 | -43.84%5.57億 | -43.84%5.57億 | -22.68%4.22億 | 72.02%8.72億 | 312.53%11.55億 |
-應付帳款 | 14.36%3.74億 | 14.36%3.74億 | 11.13%3.94億 | 20.51%3.69億 | 17.82%3.54億 | 21.07%3.27億 | 21.07%3.27億 | -4.95%3.55億 | 27.91%3.07億 | 30.57%3.01億 |
-應交稅費 | -35.58%1.48億 | -35.58%1.48億 | 110.45%1.42億 | -76.21%1.34億 | -82.80%1.47億 | -68.12%2.3億 | -68.12%2.3億 | -60.89%6,769.9萬 | 111.62%5.65億 | 1,626.72%8.54億 |
養老金及其他退休福利計畫 | 63.33%2.83億 | 63.33%2.83億 | 25.89%1.32億 | 55.91%2.3億 | 51.28%1.59億 | 8.66%1.73億 | 8.66%1.73億 | 8.10%1.05億 | 16.77%1.48億 | 4.77%1.05億 |
其他流動負債 | 11.68%41.3億 | 11.68%41.3億 | 21.00%40.28億 | 15.09%41.56億 | 13.11%39.2億 | -2.24%36.98億 | -2.24%36.98億 | 19.28%33.29億 | 25.29%36.12億 | 13.23%34.66億 |
流動負債合計 | -12.78%103.35億 | -12.78%103.35億 | -24.61%94.16億 | -13.20%101.27億 | -10.54%114.72億 | -16.18%118.49億 | -16.18%118.49億 | -4.49%124.9億 | 13.44%116.68億 | 49.39%128.23億 |
非流動負債 | ||||||||||
非流動金融負債 | -4.72%98.78億 | -4.72%98.78億 | 23.75%95.09億 | 25.57%102.11億 | 34.78%88.43億 | 27.66%103.67億 | 27.66%103.67億 | -27.23%76.85億 | -27.13%81.32億 | -45.42%65.61億 |
-長期借款及資本租賃 | -4.72%98.78億 | -4.72%98.78億 | 23.75%95.09億 | 25.57%102.11億 | 34.78%88.43億 | 27.66%103.67億 | 27.66%103.67億 | -27.23%76.85億 | -27.13%81.32億 | -45.42%65.61億 |
-其中:長期借款 | -2.41%87.18億 | -2.41%87.18億 | 23.75%95.09億 | 25.57%102.11億 | 34.78%88.43億 | 35.13%89.34億 | 35.13%89.34億 | -27.23%76.85億 | -27.13%81.32億 | -45.42%65.61億 |
-其中:長期資本租賃負債 | -19.09%11.6億 | -19.09%11.6億 | ---- | ---- | ---- | -5.08%14.33億 | -5.08%14.33億 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -16.44%1,284.6萬 | -16.44%1,284.6萬 | ---- | ---- | ---- | -14.12%1,537.4萬 | -14.12%1,537.4萬 | ---- | ---- | ---- |
長期撥備 | -3.74%1.95億 | -3.74%1.95億 | -3.75%1.94億 | -3.76%1.94億 | 1.56%2.03億 | -49.21%2.02億 | -49.21%2.02億 | -49.24%2.02億 | -49.26%2.02億 | -49.64%2億 |
長期養老金及其他退休後福利計畫 | 16.73%4.93億 | 16.73%4.93億 | 10.02%5.01億 | 20.51%5.4億 | -9.85%4.02億 | -7.56%4.23億 | -7.56%4.23億 | -24.63%4.55億 | -35.24%4.48億 | -35.85%4.46億 |
非流動遞延所得稅負債 | -8.83%2,395.1萬 | -8.83%2,395.1萬 | ---- | ---- | ---- | -41.59%2,627萬 | -41.59%2,627萬 | ---- | ---- | ---- |
其他非流動負債 | 18.32%73.99億 | 18.32%73.99億 | 148.82%90.61億 | 152.97%94.36億 | 92.28%74.15億 | 184.27%62.53億 | 184.27%62.53億 | -7.46%36.42億 | -7.39%37.3億 | -1.31%38.56億 |
非流動負債合計 | 4.13%180.02億 | 4.13%180.02億 | 60.77%192.66億 | 62.90%203.81億 | 52.43%168.62億 | 53.81%172.87億 | 53.81%172.87億 | -22.68%119.84億 | -23.13%125.12億 | -35.00%110.62億 |
負債總額 | -2.74%283.37億 | -2.74%283.37億 | 17.20%286.82億 | 26.17%305.09億 | 18.63%283.34億 | 14.82%291.36億 | 14.82%291.36億 | -14.35%244.74億 | -8.97%241.8億 | -6.71%238.86億 |
所有者權益 | ||||||||||
股本 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 |
-普通股 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 | 0.00%39.48億 |
資本公積 | 0.07%22.45億 | 0.07%22.45億 | -15.76%22.45億 | -15.76%22.45億 | -15.77%22.43億 | -15.79%22.43億 | -15.79%22.43億 | -10.45%26.65億 | -10.46%26.64億 | -10.53%26.63億 |
留存收益 | 15.53%84.49億 | 15.53%84.49億 | 25.36%89億 | 14.73%82.01億 | 4.26%77.07億 | 6.48%73.13億 | 6.48%73.13億 | 39.85%71億 | 37.27%71.48億 | 37.12%73.92億 |
減:庫存股 | 3.04%2,204.6萬 | 3.04%2,204.6萬 | -1.19%2,105萬 | -2.40%2,073.2萬 | -3.38%2,187.2萬 | -5.48%2,139.6萬 | -5.48%2,139.6萬 | -5.10%2,130.4萬 | -3.85%2,124.2萬 | -4.43%2,263.7萬 |
其他儲備 | -16.97%1,526.8萬 | -16.97%1,526.8萬 | 5,409.32%1,774萬 | 9,658.70%1,795.6萬 | 4,958.82%1,817.2萬 | 6,812.78%1,838.8萬 | 6,812.78%1,838.8萬 | 382.46%32.2萬 | 137.17%18.4萬 | 57.31%-37.4萬 |
股東權益 | 8.40%146.35億 | 8.40%146.35億 | 10.21%150.89億 | 4.74%143.91億 | -0.61%138.95億 | 0.33%135.01億 | 0.33%135.01億 | 14.31%136.91億 | 13.47%137.39億 | 13.74%139.8億 |
非控制性權益 | 24.74%3,184.7萬 | 24.74%3,184.7萬 | -85.94%3,055.1萬 | -87.11%2,865.2萬 | -89.34%2,281.6萬 | -88.56%2,553.1萬 | -88.56%2,553.1萬 | 40.56%2.17億 | 53.18%2.22億 | 40.88%2.14億 |
總權益 | 8.43%146.67億 | 8.43%146.67億 | 8.71%151.2億 | 3.28%144.2億 | -1.95%139.18億 | -1.12%135.27億 | -1.12%135.27億 | 14.64%139.09億 | 13.94%139.62億 | 14.07%141.94億 |
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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