(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 | -30.19%13.38億 | -30.19%13.38億 | -24.36%14.72億 | 46.65%16.9億 | 49.56%17.36億 | 79.30%19.16億 | 79.30%19.16億 | 84.81%19.46億 | 6.33%11.52億 | 1.82%11.61億 |
-現金及現金等價物 | -30.19%13.38億 | -30.19%13.38億 | -24.36%14.72億 | 46.65%16.9億 | 49.56%17.36億 | 79.30%19.16億 | 79.30%19.16億 | 84.81%19.46億 | 6.33%11.52億 | 1.82%11.61億 |
應收款項 | 12.84%2.97億 | 12.84%2.97億 | 11.25%2.77億 | 5.21%2.6億 | 3.63%2.5億 | 15.01%2.63億 | 15.01%2.63億 | 39.04%2.49億 | 75.91%2.47億 | 66.51%2.41億 |
-應收賬款淨額 | 12.84%2.97億 | 12.84%2.97億 | 11.25%2.77億 | 5.21%2.6億 | 3.63%2.5億 | 15.01%2.63億 | 15.01%2.63億 | 39.04%2.49億 | 75.91%2.47億 | 66.51%2.41億 |
-其中:應收賬款 | 12.84%2.97億 | 12.84%2.97億 | 11.25%2.77億 | 5.21%2.6億 | 3.63%2.5億 | 15.01%2.63億 | 15.01%2.63億 | 39.04%2.49億 | 75.91%2.47億 | 66.51%2.41億 |
存貨 | -23.25%9,735.4萬 | -23.25%9,735.4萬 | -21.73%1.03億 | -14.93%1.04億 | 2.77%1.1億 | -1.54%1.27億 | -1.54%1.27億 | 131.30%1.31億 | 94.29%1.22億 | 66.64%1.07億 |
其他流動資產 | -50.07%4,517.4萬 | -50.07%4,517.4萬 | 9.78%4,375.8萬 | 4.39%5,125.8萬 | -9.56%4,415.6萬 | -20.20%9,046.6萬 | -20.20%9,046.6萬 | 9.43%3,985.9萬 | 30.73%4,910.1萬 | 49.07%4,882.2萬 |
流動資產合計 | -25.84%17.77億 | -25.84%17.77億 | -19.90%18.95億 | 34.04%21.05億 | 37.39%21.4億 | 55.65%23.97億 | 55.65%23.97億 | 78.55%23.66億 | 18.56%15.7億 | 12.73%15.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.35%61.52億 | 15.35%61.52億 | 17.52%57.58億 | 21.77%57.06億 | 15.70%54.71億 | 13.25%53.33億 | 13.25%53.33億 | 19.48%49億 | 13.70%46.86億 | 13.86%47.29億 |
-物業、廠房及設備 | 12.08%90.3億 | 12.08%90.3億 | 17.52%57.58億 | 21.77%57.06億 | 15.70%54.71億 | 11.44%80.57億 | 11.44%80.57億 | 19.48%49億 | 13.70%46.86億 | 13.86%47.29億 |
-累計折舊 | -5.67%-28.78億 | -5.67%-28.78億 | ---- | ---- | ---- | -8.05%-27.23億 | -8.05%-27.23億 | ---- | ---- | ---- |
投資總額 | ---- | ---- | 31.68%2.89億 | 37.31%2.78億 | 25.78%2.45億 | ---- | ---- | 19.84%2.19億 | 11.72%2.03億 | 14.48%1.95億 |
商譽及其他無形資產 | -9.89%5.48億 | -9.89%5.48億 | -7.82%5.65億 | -8.73%5.76億 | 17.72%5.91億 | -8.60%6.08億 | -8.60%6.08億 | 5,731.26%6.13億 | 5,312.53%6.31億 | 3,894.94%5.02億 |
-商譽 | -11.11%1.63億 | -11.11%1.63億 | -10.81%1.68億 | -10.53%1.73億 | -62.67%1.78億 | -10.00%1.83億 | -10.00%1.83億 | --1.88億 | --1.94億 | --4.77億 |
-其他無形資產 | -9.36%3.85億 | -9.36%3.85億 | -6.49%3.97億 | -7.93%4.02億 | 1,580.98%4.13億 | -7.98%4.25億 | -7.98%4.25億 | --4.24億 | --4.37億 | --2,455.6萬 |
非流動遞延所得稅資產 | 7.18%5,346.2萬 | 7.18%5,346.2萬 | ---- | ---- | ---- | 41.63%4,988.1萬 | 41.63%4,988.1萬 | ---- | ---- | ---- |
其他非流動資產 | 25.44%2.39億 | 25.44%2.39億 | ---- | ---- | ---- | 20.99%1.91億 | 20.99%1.91億 | ---- | ---- | ---- |
非流動資產合計 | 13.11%69.93億 | 13.11%69.93億 | 15.36%66.12億 | 18.86%65.6億 | 16.25%63.07億 | 11.03%61.82億 | 11.03%61.82億 | 33.47%57.32億 | 27.92%55.2億 | 25.14%54.25億 |
總資產 | 2.23%87.7億 | 2.23%87.7億 | 5.06%85.07億 | 22.22%86.65億 | 20.96%84.47億 | 20.70%85.79億 | 20.70%85.79億 | 44.10%80.97億 | 25.72%70.9億 | 22.14%69.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7.55%6.26億 | 7.55%6.26億 | 12.59%6.32億 | 14.65%6.35億 | 10.78%6.16億 | 6.61%5.83億 | 6.61%5.83億 | 24.48%5.61億 | 5.60%5.54億 | 2.74%5.56億 |
-短期借款及資本租賃負債 | 7.55%6.26億 | 7.55%6.26億 | 12.59%6.32億 | 14.65%6.35億 | 10.78%6.16億 | 6.61%5.83億 | 6.61%5.83億 | 24.48%5.61億 | 5.60%5.54億 | 2.74%5.56億 |
-其中:短期借款 | 7.55%6.26億 | 7.55%6.26億 | 12.59%6.32億 | 14.65%6.35億 | 10.78%6.16億 | 6.61%5.83億 | 6.61%5.83億 | 24.48%5.61億 | 5.60%5.54億 | 2.74%5.56億 |
應付款項 | 23.71%6.17億 | 23.71%6.17億 | -35.16%1.06億 | -31.20%1.3億 | -3.84%1.17億 | 223.67%4.99億 | 223.67%4.99億 | 58.10%1.63億 | 74.35%1.9億 | 56.57%1.22億 |
-應付帳款 | -29.54%5,870.2萬 | -29.54%5,870.2萬 | 6.96%7,079萬 | -20.57%4,851.1萬 | 40.44%8,748.8萬 | 26.92%8,331.6萬 | 26.92%8,331.6萬 | 25.96%6,618.2萬 | 49.42%6,107.1萬 | 39.40%6,229.4萬 |
-應交稅費 | -45.56%8,114.9萬 | -45.56%8,114.9萬 | -63.83%3,516.4萬 | -36.25%8,195.4萬 | -50.02%2,986.2萬 | 68.33%1.49億 | 68.33%1.49億 | 91.34%9,723.2萬 | 89.36%1.29億 | 79.64%5,974.8萬 |
-其他應付款 | 79.06%4.78億 | 79.06%4.78億 | ---- | ---- | ---- | --2.67億 | --2.67億 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 35.54%1.18億 | 35.54%1.18億 | 22.80%5,478.9萬 | 44.84%1.05億 | 39.52%5,081.5萬 | 10.15%8,738.6萬 | 10.15%8,738.6萬 | 25.47%4,461.5萬 | 2.36%7,231.7萬 | 3.25%3,642.1萬 |
其他流動負債 | 74.77%1.76億 | 74.77%1.76億 | 4.61%2.58億 | 39.59%2.13億 | 2.09%2.58億 | -45.73%1.01億 | -45.73%1.01億 | 26.56%2.47億 | 22.21%1.53億 | 27.60%2.53億 |
流動負債合計 | 21.17%15.39億 | 21.17%15.39億 | 3.42%10.5億 | 11.85%10.83億 | 7.75%10.42億 | 31.49%12.7億 | 31.49%12.7億 | 29.47%10.16億 | 16.85%9.68億 | 13.46%9.67億 |
非流動負債 | ||||||||||
非流動金融負債 | -4.81%32.3億 | -4.81%32.3億 | 4.09%33.83億 | 11.51%35.41億 | 4.80%34.79億 | 0.52%33.93億 | 0.52%33.93億 | 46.05%32.5億 | 39.21%31.75億 | 38.37%33.19億 |
-長期借款及資本租賃 | -4.81%32.3億 | -4.81%32.3億 | 4.09%33.83億 | 11.51%35.41億 | 4.80%34.79億 | 0.52%33.93億 | 0.52%33.93億 | 46.05%32.5億 | 39.21%31.75億 | 38.37%33.19億 |
-其中:長期借款 | -4.81%32.3億 | -4.81%32.3億 | 4.09%33.83億 | 11.51%35.41億 | 4.80%34.79億 | 0.52%33.93億 | 0.52%33.93億 | 46.05%32.5億 | 39.21%31.75億 | 38.37%33.19億 |
長期撥備 | 1.10%4,139.4萬 | 1.10%4,139.4萬 | 0.73%4,128.1萬 | 1.10%4,116.9萬 | 1.09%4,105.6萬 | 1.09%4,094.4萬 | 1.09%4,094.4萬 | 45.25%4,098.2萬 | 6.71%4,072.2萬 | -1.87%4,061.2萬 |
長期養老金及其他退休後福利計畫 | 12.46%3,835萬 | 12.46%3,835萬 | 12.97%3,570萬 | 11.99%3,455萬 | 21.01%3,340萬 | 25.83%3,410萬 | 25.83%3,410萬 | 24.90%3,160萬 | 26.43%3,085萬 | 18.71%2,760萬 |
非流動遞延所得稅負債 | -15.40%9,983.7萬 | -15.40%9,983.7萬 | -28.49%9,809.6萬 | -29.01%1.04億 | 1,201.04%1.1億 | -28.78%1.18億 | -28.78%1.18億 | --1.37億 | --1.46億 | --843.4萬 |
其他非流動負債 | -38.24%1,037萬 | -38.24%1,037萬 | -34.76%1,198.9萬 | -31.86%1,359.8萬 | -29.37%1,520萬 | -27.26%1,679.2萬 | -27.26%1,679.2萬 | 781.81%1,837.7萬 | 769.88%1,995.5萬 | 759.81%2,152.1萬 |
非流動負債合計 | -5.08%34.2億 | -5.08%34.2億 | 2.64%35.7億 | 9.40%37.34億 | 7.62%36.78億 | -0.80%36.03億 | -0.80%36.03億 | 52.49%34.78億 | 45.48%34.13億 | 38.59%34.17億 |
負債總額 | 1.76%49.59億 | 1.76%49.59億 | 2.82%46.2億 | 9.94%48.17億 | 7.65%47.2億 | 5.99%48.73億 | 5.99%48.73億 | 46.60%44.94億 | 38.01%43.81億 | 32.13%43.84億 |
所有者權益 | ||||||||||
股本 | 0.71%7.97億 | 0.71%7.97億 | 0.00%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 0.00%3.86億 | 0.00%3.86億 |
-普通股 | 0.71%7.97億 | 0.71%7.97億 | 0.00%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 105.21%7.91億 | 0.00%3.86億 | 0.00%3.86億 |
資本公積 | 0.14%7.12億 | 0.14%7.12億 | -1.57%7.04億 | 125.48%7.06億 | 123.16%7.05億 | 125.25%7.11億 | 125.25%7.11億 | 119.09%7.15億 | -5.01%3.13億 | -4.93%3.16億 |
留存收益 | 14.20%27.13億 | 14.20%27.13億 | 14.13%25.96億 | 12.79%24.73億 | 14.89%23.93億 | 19.08%23.75億 | 19.08%23.75億 | 17.75%22.75億 | 19.48%21.93億 | 17.67%20.83億 |
減:庫存股 | 138.91%4.1億 | 138.91%4.1億 | 15.39%2.05億 | -32.99%1.22億 | -12.77%1.62億 | -7.75%1.72億 | -7.75%1.72億 | 97.75%1.78億 | 112.85%1.83億 | 108.94%1.86億 |
股東權益 | 2.84%38.11億 | 2.84%38.11億 | 7.85%38.86億 | 42.07%38.48億 | 43.42%37.27億 | 47.66%37.06億 | 47.66%37.06億 | 41.09%36.03億 | 9.90%27.09億 | 8.31%25.98億 |
總權益 | 2.84%38.11億 | 2.84%38.11億 | 7.85%38.86億 | 42.07%38.48億 | 43.42%37.27億 | 47.66%37.06億 | 47.66%37.06億 | 41.09%36.03億 | 9.90%27.09億 | 8.31%25.98億 |
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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