(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 | 43.75%51.37億 | 43.75%51.37億 | 54.21%43.38億 | 43.93%38.81億 | 29.16%26.82億 | 31.32%35.74億 | 31.32%35.74億 | 51.62%28.13億 | 141.83%26.96億 | 244.11%20.77億 |
-現金及現金等價物 | 43.75%51.37億 | 43.75%51.37億 | 54.21%43.38億 | 43.93%38.81億 | 29.16%26.82億 | 31.32%35.74億 | 31.32%35.74億 | 51.62%28.13億 | 141.83%26.96億 | 244.11%20.77億 |
應收款項 | 20.23%18.55億 | 20.23%18.55億 | 25.88%19.24億 | 28.72%24.84億 | 32.37%16.01億 | 16.32%15.43億 | 16.32%15.43億 | 15.31%15.28億 | 19.17%19.29億 | 14.67%12.1億 |
-應收賬款淨額 | 18.67%18.31億 | 18.67%18.31億 | 25.88%19.24億 | 28.72%24.84億 | 32.37%16.01億 | 16.32%15.43億 | 16.32%15.43億 | 15.31%15.28億 | 19.17%19.29億 | 14.67%12.1億 |
-其中:應收賬款 | 18.67%18.31億 | 18.67%18.31億 | 25.88%19.24億 | 28.72%24.84億 | 32.37%16.01億 | 16.32%15.43億 | 16.32%15.43億 | 15.31%15.28億 | 19.17%19.29億 | 14.67%12.1億 |
-其他應收款 | --2,399.6萬 | --2,399.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -0.34%12.45億 | -0.34%12.45億 | -12.89%10.75億 | -27.81%7.73億 | 40.02%11.66億 | 61.27%12.49億 | 61.27%12.49億 | 47.05%12.34億 | 31.64%10.71億 | -13.46%8.33億 |
預付費用 | 2.56%2.63億 | 2.56%2.63億 | 17.57%2.56億 | 67.18%1.77億 | 21.73%1.62億 | 34.86%2.56億 | 34.86%2.56億 | 31.48%2.18億 | -15.41%1.06億 | -24.47%1.33億 |
其他流動資產 | 66.26%8,948.3萬 | 66.26%8,948.3萬 | -87.93%2,165.9萬 | -34.30%9,677萬 | 542.30%7,949.8萬 | 215.46%5,382萬 | 215.46%5,382萬 | 114.43%1.79億 | 82.36%1.47億 | 40.76%1,237.7萬 |
流動資產合計 | 28.67%85.89億 | 28.67%85.89億 | 27.49%76.15億 | 24.56%74.11億 | 33.45%56.91億 | 32.74%66.75億 | 32.74%66.75億 | 39.90%59.73億 | 58.52%59.49億 | 51.99%42.65億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 27.02%92.01億 | 27.02%92.01億 | 25.42%82.29億 | 20.55%77.2億 | 22.11%74.23億 | 20.88%72.44億 | 20.88%72.44億 | 16.93%65.61億 | 13.41%64.04億 | 15.87%60.79億 |
-物業、廠房及設備 | 27.02%92.01億 | 27.02%92.01億 | 25.42%82.29億 | 20.55%77.2億 | 22.11%74.23億 | 20.88%72.44億 | 20.88%72.44億 | 16.93%65.61億 | 13.41%64.04億 | 15.87%60.79億 |
長期預付費用 | 2.25%4,443萬 | 2.25%4,443萬 | -12.39%4,001.1萬 | -14.50%4,178.9萬 | 18.96%4,014.7萬 | 18.29%4,345.1萬 | 18.29%4,345.1萬 | 25.53%4,566.9萬 | 22.89%4,887.5萬 | -21.18%3,374.7萬 |
投資總額 | 216.95%1.04億 | 216.95%1.04億 | 218.05%1.03億 | 4.26%3,348.1萬 | 3.03%3,316.4萬 | 3.06%3,282.4萬 | 3.06%3,282.4萬 | 3.02%3,248.7萬 | -1.53%3,211.4萬 | 0.24%3,218.9萬 |
-長期股權投資 | 6,933.90%7,033.9萬 | 6,933.90%7,033.9萬 | 6,933.90%7,033.9萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
-金融資產投資 | 5.89%3,369.7萬 | 5.89%3,369.7萬 | 4.76%3,298.7萬 | 4.39%3,248.1萬 | 3.13%3,216.4萬 | 3.16%3,182.4萬 | 3.16%3,182.4萬 | 3.12%3,148.7萬 | -1.58%3,111.4萬 | 0.24%3,118.9萬 |
-其中:可供出售證券 | 5.89%3,369.7萬 | 5.89%3,369.7萬 | 4.76%3,298.7萬 | 4.39%3,248.1萬 | 3.13%3,216.4萬 | 3.16%3,182.4萬 | 3.16%3,182.4萬 | 3.12%3,148.7萬 | -1.58%3,111.4萬 | 0.24%3,118.9萬 |
長期應收賬款及其他應收款 | 35.65%7.57億 | 35.65%7.57億 | -7.24%2.62億 | -7.10%2.68億 | -7.15%2.73億 | 91.39%5.58億 | 91.39%5.58億 | 5.93%2.83億 | 5.99%2.88億 | 6.26%2.94億 |
商譽及其他無形資產 | 10.79%1.43億 | 10.79%1.43億 | 22.34%1.46億 | 18.11%1.43億 | 14.64%1.4億 | 20.18%1.29億 | 20.18%1.29億 | 24.25%1.2億 | 34.07%1.21億 | 28.45%1.22億 |
-其他無形資產 | 10.79%1.43億 | 10.79%1.43億 | 22.34%1.46億 | 18.11%1.43億 | 14.64%1.4億 | 20.18%1.29億 | 20.18%1.29億 | 24.25%1.2億 | 34.07%1.21億 | 28.45%1.22億 |
非流動遞延所得稅資產 | 12.17%4.45億 | 12.17%4.45億 | 17.63%4.81億 | 17.85%4.29億 | 18.68%4.42億 | 7.53%3.97億 | 7.53%3.97億 | 14.05%4.09億 | 14.19%3.64億 | 17.66%3.72億 |
其他非流動資產 | 110.00%2.1萬 | 110.00%2.1萬 | 3,910,550.00%3.91億 | 3,511,250.00%3.51億 | 3,507,460.00%3.51億 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 111.11%1萬 |
非流動資產合計 | 27.26%106.95億 | 27.26%106.95億 | 29.56%96.53億 | 23.81%89.86億 | 25.51%87.01億 | 23.06%84.04億 | 23.06%84.04億 | 16.40%74.5億 | 13.40%72.58億 | 15.37%69.33億 |
總資產 | 27.88%192.85億 | 27.88%192.85億 | 28.64%172.67億 | 24.15%163.97億 | 28.53%143.92億 | 27.16%150.8億 | 27.16%150.8億 | 25.80%134.23億 | 30.08%132.08億 | 27.03%111.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 46.34%7,024.2萬 | 46.34%7,024.2萬 | -59.81%4,800萬 | -77.88%4,800萬 | -83.84%4,800萬 | -87.37%4,800萬 | -87.37%4,800萬 | -68.51%1.19億 | -43.20%2.17億 | -44.08%2.97億 |
-短期借款及資本租賃負債 | 46.34%7,024.2萬 | 46.34%7,024.2萬 | -59.81%4,800萬 | -77.88%4,800萬 | -83.84%4,800萬 | -87.37%4,800萬 | -87.37%4,800萬 | -68.51%1.19億 | -43.20%2.17億 | -44.08%2.97億 |
-其中:短期借款 | 0.00%4,800萬 | 0.00%4,800萬 | -59.81%4,800萬 | -77.88%4,800萬 | -83.84%4,800萬 | -87.37%4,800萬 | -87.37%4,800萬 | -68.51%1.19億 | -43.20%2.17億 | -44.08%2.97億 |
-其中:資本租賃負債 | --2,224.2萬 | --2,224.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應付款項 | 16.54%24.21億 | 16.54%24.21億 | 29.78%20.08億 | 1.22%19.47億 | 19.13%13.25億 | 21.77%20.77億 | 21.77%20.77億 | 8.82%15.47億 | 43.98%19.23億 | -0.51%11.12億 |
-應付帳款 | 60.01%7.29億 | 60.01%7.29億 | 50.18%6.81億 | -52.20%2.69億 | 19.67%4.22億 | 26.90%4.56億 | 26.90%4.56億 | -5.33%4.53億 | 193.44%5.62億 | -33.57%3.53億 |
-應交稅費 | 7.81%10.09億 | 7.81%10.09億 | 10.97%7.71億 | 14.97%11.64億 | 13.69%4.59億 | 1.30%9.36億 | 1.30%9.36億 | 11.69%6.95億 | 25.71%10.13億 | 32.06%4.04億 |
-其他應付款 | -0.45%6.83億 | -0.45%6.83億 | 39.36%5.56億 | 47.55%5.14億 | 24.77%4.44億 | 62.13%6.86億 | 62.13%6.86億 | 24.35%3.99億 | 2.84%3.48億 | 26.46%3.56億 |
養老金及其他退休福利計畫 | 28.47%7,047.9萬 | 28.47%7,047.9萬 | 36.15%2.59億 | 37.70%6,516.5萬 | 32.35%2.47億 | 16.30%5,485.9萬 | 16.30%5,485.9萬 | 10.34%1.9億 | 9.69%4,732.5萬 | 19.46%1.87億 |
應計及遞延所得 | 25.80%6.32億 | 25.80%6.32億 | 38.73%6.43億 | 32.97%6.65億 | 56.64%6.12億 | 5.49%5.02億 | 5.49%5.02億 | 32.93%4.63億 | 28.63%5億 | 28.09%3.91億 |
其他流動負債 | 22.82%1.61億 | 22.82%1.61億 | 173.75%1.31億 | 24.77%2.21億 | 59.75%2.52億 | -15.68%1.31億 | -15.68%1.31億 | 16.60%4,778.3萬 | 19.58%1.77億 | 30.65%1.58億 |
流動負債合計 | 19.23%33.55億 | 19.23%33.55億 | 30.43%30.88億 | 2.83%29.46億 | 15.84%24.85億 | 1.77%28.14億 | 1.77%28.14億 | 0.21%23.68億 | 24.67%28.65億 | -3.89%21.45億 |
非流動負債 | ||||||||||
非流動金融負債 | 200.69%3.37億 | 200.69%3.37億 | -44.12%7,600萬 | -35.29%8,800萬 | -32.43%1億 | -30.00%1.12億 | -30.00%1.12億 | -61.74%1.36億 | -69.80%1.36億 | -40.59%1.48億 |
-長期借款及資本租賃 | 200.69%3.37億 | 200.69%3.37億 | -44.12%7,600萬 | -35.29%8,800萬 | -32.43%1億 | -30.00%1.12億 | -30.00%1.12億 | -61.74%1.36億 | -69.80%1.36億 | -40.59%1.48億 |
-其中:長期借款 | -42.86%6,400萬 | -42.86%6,400萬 | -44.12%7,600萬 | -35.29%8,800萬 | -32.43%1億 | -30.00%1.12億 | -30.00%1.12億 | -61.74%1.36億 | -69.80%1.36億 | -40.59%1.48億 |
-其中:長期資本租賃負債 | --2.73億 | --2.73億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期撥備 | 12.92%3.4億 | 12.92%3.4億 | 20.03%3.21億 | 16.09%3.08億 | 18.84%3.04億 | 14.84%3.01億 | 14.84%3.01億 | 5.29%2.68億 | 7.54%2.65億 | 5.33%2.56億 |
長期養老金及其他退休後福利計畫 | 12.09%7.82億 | 12.09%7.82億 | 11.44%7.56億 | 13.25%7.43億 | 12.33%7.22億 | 11.17%6.98億 | 11.17%6.98億 | 10.22%6.78億 | 10.04%6.56億 | 9.91%6.43億 |
其他非流動負債 | 0.07%404.8萬 | 0.07%404.8萬 | -0.02%404.6萬 | 0.02%404.6萬 | 0.00%404.5萬 | -0.02%404.5萬 | -0.02%404.5萬 | 0.00%404.7萬 | -0.02%404.5萬 | 0.00%404.5萬 |
非流動負債合計 | 31.22%14.63億 | 31.22%14.63億 | 6.56%11.57億 | 7.69%11.43億 | 7.57%11.31億 | 5.79%11.15億 | 5.79%11.15億 | -11.64%10.86億 | -18.18%10.61億 | -2.79%10.51億 |
負債總額 | 22.63%48.18億 | 22.63%48.18億 | 22.92%42.46億 | 4.14%40.89億 | 13.12%36.15億 | 2.87%39.29億 | 2.87%39.29億 | -3.85%34.54億 | 9.21%39.26億 | -3.53%31.96億 |
所有者權益 | ||||||||||
股本 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 |
-普通股 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 | 0.00%13.48億 |
資本公積 | 4.15%10.49億 | 4.15%10.49億 | 4.15%10.49億 | 4.15%10.49億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 |
留存收益 | 29.57%142.31億 | 29.57%142.31億 | 30.46%127.87億 | 32.48%120.73億 | 35.44%106.09億 | 39.53%109.83億 | 39.53%109.83億 | 41.85%98.01億 | 42.63%91.14億 | 46.87%78.33億 |
減:庫存股 | -1.13%21.65億 | -1.13%21.65億 | -1.12%21.65億 | -1.11%21.64億 | 0.03%21.89億 | 0.03%21.89億 | 0.03%21.89億 | 0.03%21.89億 | 0.02%21.89億 | 0.01%21.89億 |
其他儲備 | 41.76%337.1萬 | 41.76%337.1萬 | 31.75%297.1萬 | 30.27%268.1萬 | 17.39%255.2萬 | 18.96%237.8萬 | 18.96%237.8萬 | 21.04%225.5萬 | -14.00%205.8萬 | 2.31%217.4萬 |
股東權益 | 29.73%144.67億 | 29.73%144.67億 | 30.62%130.22億 | 32.61%123.08億 | 34.69%107.77億 | 38.70%111.51億 | 38.70%111.51億 | 40.85%99.69億 | 41.52%92.82億 | 45.43%80.01億 |
總權益 | 29.73%144.67億 | 29.73%144.67億 | 30.62%130.22億 | 32.61%123.08億 | 34.69%107.77億 | 38.70%111.51億 | 38.70%111.51億 | 40.85%99.69億 | 41.52%92.82億 | 45.43%80.01億 |
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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