(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 41.04%16.94億 | -33.70%8.95億 | -33.70%8.95億 | -48.20%8.24億 | 8.79%12.01億 | 22.75%15.73億 | -17.43%13.51億 | -17.43%13.51億 | 3.63%15.9億 | -37.29%11.04億 |
-現金及現金等價物 | 41.04%16.94億 | -33.70%8.95億 | -33.70%8.95億 | -48.20%8.24億 | 8.79%12.01億 | 22.75%15.73億 | -17.43%13.51億 | -17.43%13.51億 | 3.63%15.9億 | -37.29%11.04億 |
應收款項 | -3.16%37.99億 | 7.61%36.65億 | 7.61%36.65億 | 5.94%39.73億 | 18.69%39.23億 | 13.33%37.86億 | 14.92%34.06億 | 14.92%34.06億 | 12.72%37.51億 | 18.75%33.05億 |
-應收賬款淨額 | -3.16%37.99億 | 7.61%36.65億 | 7.61%36.65億 | 5.94%39.73億 | 18.69%39.23億 | 13.33%37.86億 | 14.92%34.06億 | 14.92%34.06億 | 12.72%37.51億 | 18.75%33.05億 |
-其中:應收賬款 | -3.16%37.99億 | 7.61%36.65億 | 7.61%36.65億 | 5.94%39.73億 | 18.69%39.23億 | 13.33%37.86億 | 14.92%34.06億 | 14.92%34.06億 | 12.72%37.51億 | 18.75%33.05億 |
存貨 | -12.03%33.55億 | -18.17%32.31億 | -18.17%32.31億 | -17.00%37.69億 | -18.96%38.14億 | 11.97%39.74億 | 20.97%39.48億 | 20.97%39.48億 | 32.15%45.41億 | 38.72%47.06億 |
預付費用 | --0 | --13億 | --13億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
遞延資產 | 45.48%1.27億 | 57.17%6,399.2萬 | 57.17%6,399.2萬 | 6.08%6,732.3萬 | 29.24%8,757.4萬 | 68.74%7,212.9萬 | --4,071.5萬 | --4,071.5萬 | --6,346.6萬 | --6,776.3萬 |
其他流動資產 | -23.83%14.14億 | 1.01%18.44億 | 1.01%18.44億 | -0.15%19.86億 | 13.05%18.56億 | 11.61%15.01億 | 45.32%18.25億 | 45.32%18.25億 | 38.53%19.89億 | 58.16%16.42億 |
流動資產合計 | -4.53%103.89億 | 4.06%109.99億 | 4.06%109.99億 | -11.02%106.19億 | 0.52%108.81億 | 14.10%109.06億 | 15.92%105.7億 | 15.92%105.7億 | 22.60%119.34億 | 20.62%108.25億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.65%75.55億 | 6.13%71.04億 | 6.13%71.04億 | 5.71%70.99億 | 6.62%71.51億 | 12.53%70.58億 | 19.18%66.94億 | 19.18%66.94億 | 18.73%67.15億 | 26.73%67.07億 |
-物業、廠房及設備 | 5.65%75.55億 | 4.11%173.06億 | 4.11%173.06億 | 5.71%70.99億 | 6.62%71.51億 | 12.53%70.58億 | 7.41%166.23億 | 7.41%166.23億 | 18.73%67.15億 | 26.73%67.07億 |
-累計折舊 | ---- | -2.74%-102.02億 | -2.74%-102.02億 | ---- | ---- | ---- | -0.70%-99.29億 | -0.70%-99.29億 | ---- | ---- |
投資總額 | 2.41%6.24億 | 41.73%7.25億 | 41.73%7.25億 | 28.08%6.14億 | 40.34%6.09億 | -4.30%5.75億 | -33.95%5.12億 | -33.95%5.12億 | -37.09%4.79億 | -43.36%4.34億 |
-金融資產投資 | 2.41%6.24億 | 41.73%7.25億 | 41.73%7.25億 | 28.08%6.14億 | 40.34%6.09億 | -4.30%5.75億 | -33.95%5.12億 | -33.95%5.12億 | -37.09%4.79億 | -43.36%4.34億 |
-其中:可供出售證券 | 2.41%6.24億 | 41.73%7.25億 | 41.73%7.25億 | 28.08%6.14億 | 40.34%6.09億 | -4.30%5.75億 | -33.95%5.12億 | -33.95%5.12億 | -37.09%4.79億 | -43.36%4.34億 |
長期應收賬款及其他應收款 | 33.26%2.06億 | 39.50%1.35億 | 39.50%1.35億 | 43.12%1.4億 | 23.10%1.55億 | 129.26%1.04億 | 132.41%9,650.3萬 | 132.41%9,650.3萬 | 141.09%9,795.6萬 | 199.84%1.26億 |
商譽及其他無形資產 | 223.52%5.9億 | -12.40%1.74億 | -12.40%1.74億 | -10.70%1.84億 | -12.61%1.82億 | -13.18%1.91億 | 628.96%1.99億 | 628.96%1.99億 | 597.20%2.06億 | 677.12%2.09億 |
-商譽 | 269.73%5.41億 | -23.53%1.27億 | -23.53%1.27億 | -22.22%1.37億 | -21.05%1.46億 | -20.00%1.56億 | --1.66億 | --1.66億 | --1.76億 | --1.85億 |
-其他無形資產 | 36.38%4,925.5萬 | 42.90%4,767.3萬 | 42.90%4,767.3萬 | 55.91%4,735.1萬 | 54.18%3,611.6萬 | 39.53%3,523.3萬 | 22.13%3,336.1萬 | 22.13%3,336.1萬 | 2.85%3,037.1萬 | -12.77%2,342.5萬 |
確認的養老金福利 | 33.41%3.52億 | 31.49%3.48億 | 31.49%3.48億 | 4.01%2.63億 | 4.82%2.64億 | 5.76%2.64億 | 6.78%2.64億 | 6.78%2.64億 | 6.65%2.53億 | 6.73%2.52億 |
其他非流動資產 | 132.26%946.5萬 | 10.46%2,624.2萬 | 10.46%2,624.2萬 | 13.94%2,673萬 | -572.96%-2,934.1萬 | -74.24%1,967.9萬 | -42.33%2,375.8萬 | -42.33%2,375.8萬 | -46.17%2,346萬 | -109.96%-436萬 |
非流動資產合計 | 12.06%93.36億 | 9.28%85.13億 | 9.28%85.13億 | 7.10%83.27億 | 7.88%83.31億 | 10.01%82.11億 | 15.42%77.9億 | 15.42%77.9億 | 14.86%77.75億 | 20.54%77.22億 |
總資產 | 2.67%197.25億 | 6.27%195.12億 | 6.27%195.12億 | -3.87%189.46億 | 3.59%192.12億 | 12.30%191.17億 | 15.70%183.6億 | 15.70%183.6億 | 19.43%197.09億 | 20.59%185.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 79.67%40.1億 | 67.95%31.04億 | 67.95%31.04億 | -5.34%22.29億 | 64.70%22.32億 | 112.73%22.45億 | 322.63%18.48億 | 322.63%18.48億 | 438.44%23.55億 | 355.75%13.55億 |
-短期借款及資本租賃負債 | 79.67%40.1億 | 67.95%31.04億 | 67.95%31.04億 | -5.34%22.29億 | 64.70%22.32億 | 112.73%22.45億 | 322.63%18.48億 | 322.63%18.48億 | 438.44%23.55億 | 355.75%13.55億 |
-其中:短期借款 | 79.92%39.94億 | 69.24%30.97億 | 69.24%30.97億 | -4.72%22.2億 | 66.92%22.2億 | 116.68%22.3億 | 335.73%18.3億 | 335.73%18.3億 | 454.78%23.3億 | 375.01%13.3億 |
-其中:資本租賃負債 | 33.13%1,556.5萬 | -60.91%711.5萬 | -60.91%711.5萬 | -64.09%884.6萬 | -53.27%1,169.2萬 | -41.60%1,537.1萬 | 5.06%1,820.3萬 | 5.06%1,820.3萬 | 42.18%2,463.6萬 | 44.40%2,502.1萬 |
應付款項 | -20.68%21.85億 | 17.17%24.51億 | 17.17%24.51億 | 2.50%27.01億 | 13.45%27.55億 | 14.02%24.14億 | 14.83%20.92億 | 14.83%20.92億 | 16.63%26.36億 | 31.41%24.28億 |
-應付帳款 | -21.77%21.2億 | 16.93%23.97億 | 16.93%23.97億 | 1.70%26.63億 | 15.43%27.09億 | 13.65%23.89億 | 12.50%20.5億 | 12.50%20.5億 | 15.85%26.18億 | 30.10%23.47億 |
-應交稅費 | 43.89%6,564.6萬 | 29.07%5,476.9萬 | 29.07%5,476.9萬 | 121.66%3,870.2萬 | -43.76%4,562.3萬 | 64.06%2,533.4萬 | --4,243.5萬 | --4,243.5萬 | --1,746萬 | 85.15%8,111.7萬 |
現行撥備 | -88.61%267.2萬 | ---- | ---- | 1.51%1,528.4萬 | 141.02%2,345.6萬 | 140.35%2,339.1萬 | --1,528.4萬 | --1,528.4萬 | --1,505.6萬 | --973.2萬 |
養老金及其他退休福利計畫 | 7.33%9,871.7萬 | 18.13%1.01億 | 18.13%1.01億 | 11.22%3,426.4萬 | 6.82%9,197.5萬 | -2.90%4,603.8萬 | -4.95%8,527.3萬 | -4.95%8,527.3萬 | 6.57%3,080.7萬 | -4.37%8,610.2萬 |
其他流動負債 | -1.54%8.07億 | 65.39%8.3億 | 65.39%8.3億 | 34.82%8.64億 | 64.23%8.2億 | 85.88%8.85億 | 48.31%5.02億 | 48.31%5.02億 | 48.41%6.41億 | 47.21%4.99億 |
流動負債合計 | 19.95%71.03億 | 42.78%64.86億 | 42.78%64.86億 | 2.94%58.44億 | 35.25%59.22億 | 51.48%56.14億 | 69.04%45.42億 | 69.04%45.42億 | 79.77%56.77億 | 70.08%43.78億 |
非流動負債 | ||||||||||
非流動金融負債 | -43.20%10.7億 | -38.86%14.17億 | -38.86%14.17億 | -35.86%16.18億 | -30.09%18.83億 | 31.99%21.32億 | 47.84%23.17億 | 47.84%23.17億 | 49.43%25.23億 | 121.81%26.94億 |
-長期借款及資本租賃 | -43.20%10.7億 | -38.86%14.17億 | -38.86%14.17億 | -35.86%16.18億 | -30.09%18.83億 | 31.99%21.32億 | 47.84%23.17億 | 47.84%23.17億 | 49.43%25.23億 | 121.81%26.94億 |
-其中:長期借款 | -42.10%10.27億 | -37.31%13.83億 | -37.31%13.83億 | -34.28%15.83億 | -31.04%17.73億 | 36.08%20.24億 | 48.93%22.07億 | 48.93%22.07億 | 50.73%24.09億 | 129.62%25.72億 |
-其中:長期資本租賃負債 | -60.84%4,298.9萬 | -69.76%3,345.9萬 | -69.76%3,345.9萬 | -69.27%3,500.4萬 | -10.07%1.1億 | -15.73%1.07億 | 28.98%1.11億 | 28.98%1.11億 | 26.43%1.14億 | 29.28%1.22億 |
長期養老金及其他退休後福利計畫 | 9.53%1.66億 | 10.87%1.58億 | 10.87%1.58億 | 6.63%1.55億 | 7.02%1.52億 | 6.84%1.47億 | 80.39%1.42億 | 80.39%1.42億 | 86.66%1.45億 | 85.86%1.42億 |
非流動遞延所得稅負債 | -1.43%3.56億 | 32.49%4.21億 | 32.49%4.21億 | 18.24%3.89億 | 23.39%3.61億 | -11.00%3.16億 | 0.35%3.17億 | 0.35%3.17億 | 0.46%3.29億 | -1.73%2.92億 |
其他非流動負債 | 565.95%2.59億 | -84.95%3,882.2萬 | -84.95%3,882.2萬 | -84.95%3,882.2萬 | -84.95%3,882.4萬 | -84.95%3,882.3萬 | -0.00%2.58億 | -0.00%2.58億 | 0.00%2.58億 | -0.00%2.58億 |
非流動負債合計 | -24.01%18.5億 | -32.98%20.34億 | -32.98%20.34億 | -32.38%22.01億 | -28.10%24.34億 | 11.32%26.34億 | 36.68%30.35億 | 36.68%30.35億 | 38.42%32.55億 | 83.40%33.86億 |
負債總額 | 7.15%89.53億 | 12.44%85.2億 | 12.44%85.2億 | -9.93%80.45億 | 7.63%83.56億 | 35.83%82.48億 | 54.40%75.78億 | 54.40%75.78億 | 62.12%89.32億 | 75.64%77.64億 |
所有者權益 | ||||||||||
股本 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 |
-普通股 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 | 0.00%12.91億 |
資本公積 | 0.12%12.71億 | 0.00%12.7億 | 0.00%12.7億 | 4.72%12.7億 | 4.72%12.7億 | 4.72%12.7億 | 4.96%12.7億 | 4.96%12.7億 | 0.45%12.13億 | 0.55%12.13億 |
留存收益 | 0.34%82.81億 | 1.91%83.93億 | 1.91%83.93億 | 0.59%83.25億 | -0.68%82.53億 | -0.58%82.82億 | -1.96%82.36億 | -1.96%82.36億 | -2.03%82.76億 | -1.23%83.1億 |
減:庫存股 | 91.35%3.19億 | 96.89%3.28億 | 96.89%3.28億 | 17.37%1.96億 | 0.00%1.67億 | 50.15%1.67億 | 141.58%1.67億 | 141.58%1.67億 | 141.58%1.67億 | 141.58%1.67億 |
其他儲備 | 18.86%2.35億 | 146.44%3.4億 | 146.44%3.4億 | 94.54%1.99億 | 160.53%1.97億 | 8.96%1.82億 | 7.67%1.38億 | 7.67%1.38億 | -12.51%1.02億 | -36.33%7,573.9萬 |
股東權益 | -0.79%107.59億 | 1.84%109.66億 | 1.84%109.66億 | 1.62%108.89億 | 1.14%108.44億 | -0.29%108.58億 | -1.75%107.68億 | -1.75%107.68億 | -2.53%107.15億 | -2.17%107.22億 |
非控制性權益 | 6.98%1,268.4萬 | 79.40%2,583.3萬 | 79.40%2,583.3萬 | -80.60%1,195萬 | -80.44%1,185.6萬 | -80.80%1,176.1萬 | --1,440萬 | --1,440萬 | --6,160.2萬 | --6,061.3萬 |
總權益 | -0.78%107.71億 | 1.94%109.92億 | 1.94%109.92億 | 1.15%109.01億 | 0.68%108.56億 | -0.74%108.7億 | -1.62%107.82億 | -1.62%107.82億 | -1.97%107.77億 | -1.62%107.83億 |
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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