(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 | 16.25%33.33億 | 16.25%33.33億 | 10.62%30.12億 | 16.92%30.03億 | 6.75%26.69億 | 29.21%28.67億 | 29.21%28.67億 | 13.18%27.23億 | 7.18%25.69億 | -16.66%25億 |
-現金及現金等價物 | 16.25%33.33億 | 16.25%33.33億 | 10.62%30.12億 | 16.92%30.03億 | 6.75%26.69億 | 29.21%28.67億 | 29.21%28.67億 | 13.18%27.23億 | 7.18%25.69億 | -16.66%25億 |
應收款項 | -6.50%6.63億 | -6.50%6.63億 | 20.57%8.56億 | -0.92%7.06億 | 30.39%8.23億 | -1.71%7.09億 | -1.71%7.09億 | -6.05%7.1億 | 14.84%7.13億 | -3.62%6.31億 |
-應收賬款淨額 | -6.50%6.63億 | -6.50%6.63億 | 20.57%8.56億 | -0.92%7.06億 | 30.39%8.23億 | -1.71%7.09億 | -1.71%7.09億 | -6.05%7.1億 | 14.84%7.13億 | -3.62%6.31億 |
-其中:應收賬款 | -6.50%6.63億 | -6.50%6.63億 | 20.57%8.56億 | -0.92%7.06億 | 30.39%8.23億 | -1.71%7.09億 | -1.71%7.09億 | -6.05%7.1億 | 14.84%7.13億 | -3.62%6.31億 |
存貨 | 20.59%7.1億 | 20.59%7.1億 | 3.31%6.33億 | -0.81%5.68億 | 8.97%6.42億 | -5.39%5.89億 | -5.39%5.89億 | -1.77%6.13億 | 8.09%5.73億 | -2.16%5.89億 |
其他流動資產 | 193.42%1.15億 | 193.42%1.15億 | 166.86%9,951.3萬 | 132.30%9,389.2萬 | 69.17%5,196.7萬 | -67.53%3,917.6萬 | -67.53%3,917.6萬 | -28.59%3,729.1萬 | -18.27%4,041.9萬 | -26.23%3,071.8萬 |
流動資產合計 | 14.67%48.21億 | 14.67%48.21億 | 12.68%46.01億 | 12.24%43.71億 | 11.59%41.85億 | 14.14%42.04億 | 14.14%42.04億 | 6.40%40.83億 | 8.29%38.94億 | -12.74%37.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.65%29.16億 | -1.65%29.16億 | -1.46%29.16億 | -1.43%29.31億 | -0.65%29.39億 | -0.42%29.65億 | -0.42%29.65億 | 14.67%29.59億 | 14.57%29.74億 | 52.17%29.58億 |
-物業、廠房及設備 | -1.65%29.16億 | -1.65%29.16億 | -1.46%29.16億 | -1.43%29.31億 | -0.65%29.39億 | -0.42%29.65億 | -0.42%29.65億 | 14.67%29.59億 | 14.57%29.74億 | 52.17%29.58億 |
投資總額 | 5.98%4.43億 | 5.98%4.43億 | 55.96%5.38億 | 56.20%4.89億 | 47.26%4.72億 | 38.75%4.18億 | 38.75%4.18億 | 12.28%3.45億 | -6.15%3.13億 | -7.20%3.21億 |
-金融資產投資 | 5.98%4.43億 | 5.98%4.43億 | 55.96%5.38億 | 56.20%4.89億 | 47.26%4.72億 | 38.75%4.18億 | 38.75%4.18億 | 12.28%3.45億 | -6.15%3.13億 | -7.20%3.21億 |
-其中:可供出售證券 | 5.98%4.43億 | 5.98%4.43億 | 55.96%5.38億 | 56.20%4.89億 | 47.26%4.72億 | 38.75%4.18億 | 38.75%4.18億 | 12.28%3.45億 | -6.15%3.13億 | -7.20%3.21億 |
商譽及其他無形資產 | -74.42%407.9萬 | -74.42%407.9萬 | -62.75%704.6萬 | -54.36%1,001.4萬 | -48.21%1,298.2萬 | -43.44%1,594.9萬 | -43.44%1,594.9萬 | -39.15%1,891.7萬 | -35.86%2,193.9萬 | -32.25%2,506.9萬 |
其他非流動資產 | -1.65%1.11億 | -1.65%1.11億 | -1.94%1.11億 | -10.32%1.12億 | -8.49%1.12億 | -1.32%1.13億 | -1.32%1.13億 | -16.48%1.14億 | -3.48%1.25億 | -1.48%1.22億 |
非流動資產合計 | -1.08%34.74億 | -1.08%34.74億 | 3.95%35.72億 | 3.16%35.42億 | 3.21%35.36億 | 2.24%35.12億 | 2.24%35.12億 | 12.50%34.36億 | 11.03%34.33億 | 39.80%34.26億 |
總資產 | 7.50%82.96億 | 7.50%82.96億 | 8.69%81.73億 | 7.99%79.13億 | 7.59%77.21億 | 8.40%77.16億 | 8.40%77.16億 | 9.10%75.19億 | 9.55%73.28億 | 6.34%71.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -17.46%7,944.7萬 | -17.46%7,944.7萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -5.11%9,625.6萬 | -5.11%9,625.6萬 | -1.56%8,000萬 | -1.52%8,000萬 | -1.50%8,000萬 |
-短期借款及資本租賃負債 | -17.46%7,944.7萬 | -17.46%7,944.7萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -5.11%9,625.6萬 | -5.11%9,625.6萬 | -1.56%8,000萬 | -1.52%8,000萬 | -1.50%8,000萬 |
-其中:短期借款 | -12.50%7,000萬 | -12.50%7,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | -1.56%8,000萬 | -1.52%8,000萬 | -1.50%8,000萬 |
-其中:資本租賃負債 | -41.89%944.7萬 | -41.89%944.7萬 | ---- | ---- | ---- | -24.19%1,625.6萬 | -24.19%1,625.6萬 | ---- | ---- | ---- |
應付款項 | 11.84%7.16億 | 11.84%7.16億 | -17.38%3.09億 | 19.02%3.38億 | 12.86%2.23億 | -5.19%6.41億 | -5.19%6.41億 | 28.49%3.74億 | 7.65%2.84億 | -3.78%1.98億 |
-應付帳款 | -11.16%9,186.2萬 | -11.16%9,186.2萬 | -1.62%1.83億 | 50.48%1.3億 | 27.57%1.44億 | -35.53%1.03億 | -35.53%1.03億 | -11.82%1.86億 | -28.13%8,658萬 | -19.76%1.13億 |
-應交稅費 | -20.34%1.9億 | -20.34%1.9億 | -33.03%1.26億 | 5.22%2.08億 | -6.69%7,920萬 | 159.13%2.38億 | 159.13%2.38億 | 135.42%1.88億 | 37.71%1.97億 | 30.88%8,488.2萬 |
-其他應付款 | 45.49%4.35億 | 45.49%4.35億 | ---- | ---- | ---- | -29.42%2.99億 | -29.42%2.99億 | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --353.5萬 | --457.3萬 | --566.9萬 |
養老金及其他退休福利計畫 | 14.52%1,483萬 | 14.52%1,483萬 | 6.85%6,684.6萬 | 8.11%960萬 | 8.69%5,700.6萬 | -31.48%1,295萬 | -31.48%1,295萬 | 11.75%6,256.2萬 | 13.85%888萬 | -28.48%5,244.9萬 |
其他流動負債 | 16.52%3.86億 | 16.52%3.86億 | 6.98%6.54億 | -15.68%6.27億 | -10.11%7.47億 | 13.08%3.32億 | 13.08%3.32億 | -6.11%6.11億 | 16.72%7.44億 | 15.71%8.31億 |
流動負債合計 | 10.70%11.97億 | 10.70%11.97億 | -1.90%11.1億 | -5.93%10.55億 | -5.12%11.07億 | -4.12%10.81億 | -4.12%10.81億 | 4.81%11.31億 | 13.24%11.21億 | 8.22%11.67億 |
非流動負債 | ||||||||||
非流動金融負債 | -64.50%3,272.3萬 | -64.50%3,272.3萬 | -92.31%500萬 | -75.00%2,000萬 | -63.16%3,500萬 | -37.45%9,217萬 | -37.45%9,217萬 | -49.16%6,500萬 | -44.09%8,000萬 | -40.01%9,500萬 |
-長期借款及資本租賃 | -64.50%3,272.3萬 | -64.50%3,272.3萬 | -92.31%500萬 | -75.00%2,000萬 | -63.16%3,500萬 | -37.45%9,217萬 | -37.45%9,217萬 | -49.16%6,500萬 | -44.09%8,000萬 | -40.01%9,500萬 |
-其中:長期借款 | --0 | --0 | -92.31%500萬 | -75.00%2,000萬 | -63.16%3,500萬 | -54.55%5,000萬 | -54.55%5,000萬 | -49.16%6,500萬 | -44.09%8,000萬 | -40.01%9,500萬 |
-其中:長期資本租賃負債 | -22.40%3,272.3萬 | -22.40%3,272.3萬 | ---- | ---- | ---- | 12.88%4,217萬 | 12.88%4,217萬 | ---- | ---- | ---- |
長期撥備 | 0.00%364萬 | 0.00%364萬 | ---- | ---- | ---- | 0.00%364萬 | 0.00%364萬 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 10.19%2.17億 | 10.19%2.17億 | 15.80%2.03億 | 17.06%1.98億 | 19.26%1.95億 | 24.85%1.97億 | 24.85%1.97億 | 12.72%1.75億 | 13.81%1.69億 | -28.23%1.64億 |
非流動遞延所得稅負債 | 15.64%4,031.2萬 | 15.64%4,031.2萬 | ---- | ---- | ---- | --3,486萬 | --3,486萬 | ---- | ---- | ---- |
其他非流動負債 | -0.66%1,778.2萬 | -0.66%1,778.2萬 | 150.26%1.27億 | 117.15%1.14億 | 111.12%1.12億 | 19.75%1,790萬 | 19.75%1,790萬 | 46.24%5,065.4萬 | 36.26%5,267.1萬 | 19.48%5,284.8萬 |
非流動負債合計 | -9.85%3.12億 | -9.85%3.12億 | 15.06%3.35億 | 10.13%3.33億 | 9.71%3.42億 | 6.75%3.46億 | 6.75%3.46億 | -8.51%2.91億 | -8.62%3.02億 | -27.66%3.12億 |
負債總額 | 5.72%15.09億 | 5.72%15.09億 | 1.57%14.45億 | -2.52%13.87億 | -2.00%14.49億 | -1.70%14.27億 | -1.70%14.27億 | 1.78%14.22億 | 7.77%14.23億 | -2.02%14.78億 |
所有者權益 | ||||||||||
股本 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
-普通股 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 | 0.00%6.39億 |
資本公積 | 0.79%6.01億 | 0.79%6.01億 | 0.79%6.01億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 | 0.00%5.96億 |
留存收益 | 9.36%54.13億 | 9.36%54.13億 | 10.07%52.92億 | 10.82%51.28億 | 10.73%48.9億 | 12.28%49.5億 | 12.28%49.5億 | 13.19%48.08億 | 12.52%46.27億 | 11.04%44.16億 |
減:庫存股 | -1.17%1.86億 | -1.17%1.86億 | -1.21%1.86億 | 0.00%1.88億 | 0.03%1.88億 | 0.03%1.88億 | 0.03%1.88億 | 0.03%1.88億 | 0.03%1.88億 | 0.00%1.88億 |
其他儲備 | 9.34%3.2億 | 9.34%3.2億 | 58.04%3.82億 | 52.20%3.51億 | 42.55%3.36億 | 38.42%2.93億 | 38.42%2.93億 | 21.00%2.42億 | 10.30%2.31億 | 8.99%2.35億 |
股東權益 | 7.91%67.87億 | 7.91%67.87億 | 10.36%67.28億 | 10.52%65.26億 | 10.08%62.72億 | 10.99%62.89億 | 10.99%62.89億 | 10.96%60.97億 | 9.99%59.04億 | 8.75%56.98億 |
總權益 | 7.91%67.87億 | 7.91%67.87億 | 10.36%67.28億 | 10.52%65.26億 | 10.08%62.72億 | 10.99%62.89億 | 10.99%62.89億 | 10.96%60.97億 | 9.99%59.04億 | 8.75%56.98億 |
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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