(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 | 50.41%48.18億 | 50.41%48.18億 | 50.83%43.71億 | 107.70%44.76億 | 34.15%35.06億 | 20.06%32.03億 | 20.06%32.03億 | 7.82%28.98億 | -35.68%21.55億 | 9.18%26.13億 |
-現金及現金等價物 | 50.41%48.18億 | 50.41%48.18億 | 50.83%43.71億 | 107.70%44.76億 | 34.15%35.06億 | 20.06%32.03億 | 20.06%32.03億 | 7.82%28.98億 | -35.68%21.55億 | 9.18%26.13億 |
應收款項 | -10.57%31.37億 | -10.57%31.37億 | -26.07%28.63億 | -11.53%31.98億 | 26.70%31.24億 | 46.22%35.07億 | 46.22%35.07億 | 91.40%38.73億 | 97.35%36.14億 | 46.28%24.66億 |
-應收賬款淨額 | -10.57%31.37億 | -10.57%31.37億 | -26.07%28.63億 | -11.53%31.98億 | 26.70%31.24億 | 46.22%35.07億 | 46.22%35.07億 | 91.40%38.73億 | 97.35%36.14億 | 46.28%24.66億 |
-其中:應收賬款 | -10.57%31.37億 | -10.57%31.37億 | -26.07%28.63億 | -11.53%31.98億 | 26.70%31.24億 | 46.22%35.07億 | 46.22%35.07億 | 91.40%38.73億 | 97.35%36.14億 | 46.28%24.66億 |
存貨 | 11.87%2.69億 | 11.87%2.69億 | 0.14%2.46億 | -20.26%2.37億 | 12.75%2.56億 | 42.98%2.4億 | 42.98%2.4億 | 12.61%2.46億 | 85.44%2.97億 | 49.85%2.27億 |
預付費用 | -17.32%2.91億 | -17.32%2.91億 | -17.95%2.71億 | -41.84%2.33億 | 4.61%3.13億 | 57.64%3.52億 | 57.64%3.52億 | 52.26%3.3億 | 171.61%4億 | 121.74%2.99億 |
其他流動資產 | -73.29%6,920.3萬 | -73.29%6,920.3萬 | -36.45%1.67億 | -111.79%-2,755萬 | -96.93%766.6萬 | 10.06%2.59億 | 10.06%2.59億 | 24.66%2.63億 | 13.45%2.34億 | 15.64%2.49億 |
流動資產合計 | 13.51%85.84億 | 13.51%85.84億 | 4.05%79.18億 | 21.12%81.16億 | 23.09%72.07億 | 32.82%75.62億 | 32.82%75.62億 | 42.05%76.1億 | 17.65%67億 | 27.79%58.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.25%5,520.1萬 | -23.25%5,520.1萬 | 5.55%5,952.6萬 | 422.19%6,362.4萬 | 1,482.30%6,813.4萬 | 1,219.52%7,192.7萬 | 1,219.52%7,192.7萬 | 255.02%5,639.8萬 | -30.05%1,218.4萬 | -77.74%430.6萬 |
-物業、廠房及設備 | 1.87%9,021.8萬 | 1.87%9,021.8萬 | ---- | ---- | ---- | 131.90%8,856.4萬 | 131.90%8,856.4萬 | ---- | ---- | ---- |
-累計折舊 | -110.47%-3,501.6萬 | -110.47%-3,501.6萬 | ---- | ---- | ---- | 49.18%-1,663.7萬 | 49.18%-1,663.7萬 | ---- | ---- | ---- |
投資總額 | 14.95%5.84億 | 14.95%5.84億 | 19.37%6.48億 | 2.78%6.12億 | 1.47%5.8億 | -3.47%5.08億 | -3.47%5.08億 | 16.46%5.43億 | 33.55%5.95億 | 27.39%5.71億 |
-長期股權投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
-金融資產投資 | 15.25%5.74億 | 15.25%5.74億 | 19.74%6.38億 | 2.82%6.02億 | 1.50%5.7億 | -3.53%4.98億 | -3.53%4.98億 | 16.82%5.33億 | 34.32%5.85億 | 28.01%5.61億 |
-其中:可供出售證券 | 15.25%5.74億 | 15.25%5.74億 | 19.74%6.38億 | 2.82%6.02億 | 1.50%5.7億 | -3.53%4.98億 | -3.53%4.98億 | 16.82%5.33億 | 34.32%5.85億 | 28.01%5.61億 |
長期應收賬款及其他應收款 | -70.48%1.86億 | -70.48%1.86億 | --2.42億 | --6.76億 | --6.5億 | 2,623.51%6.3億 | 2,623.51%6.3億 | ---- | ---- | ---- |
商譽及其他無形資產 | 42.99%1,108.3萬 | 42.99%1,108.3萬 | -10.27%713.8萬 | 155.37%734.2萬 | 140.86%754.6萬 | -5.58%775.1萬 | -5.58%775.1萬 | -82.07%795.5萬 | -93.72%287.5萬 | -93.59%313.3萬 |
-其他無形資產 | 42.99%1,108.3萬 | 42.99%1,108.3萬 | -10.27%713.8萬 | 155.37%734.2萬 | 140.86%754.6萬 | -5.58%775.1萬 | -5.58%775.1萬 | -14.66%795.5萬 | -70.36%287.5萬 | -69.63%313.3萬 |
非流動遞延所得稅資產 | -95.77%793.9萬 | -95.77%793.9萬 | --643.8萬 | --1.98億 | --2.02億 | --1.88億 | --1.88億 | --0 | --0 | ---- |
其他非流動資產 | 74.65%-1.5億 | 74.65%-1.5億 | -386.82%-1.19億 | -1,953.12%-6.38億 | -3,194.63%-6.12億 | -9,747.05%-5.92億 | -9,747.05%-5.92億 | 145.66%4,151.9萬 | 99.52%3,443.3萬 | 14.01%1,976.3萬 |
非流動資產合計 | -14.74%6.94億 | -14.74%6.94億 | 30.12%8.44億 | 42.47%9.19億 | 49.65%8.96億 | 46.17%8.14億 | 46.17%8.14億 | 17.69%6.49億 | 17.61%6.45億 | 10.19%5.99億 |
總資產 | 10.77%92.78億 | 10.77%92.78億 | 6.10%87.62億 | 23.00%90.34億 | 25.56%81.03億 | 34.01%83.76億 | 34.01%83.76億 | 39.78%82.58億 | 17.64%73.45億 | 25.93%64.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 38.65%35.58億 | 38.65%35.58億 | 38.18%35.57億 | 125.82%35.63億 | 80.86%28.62億 | 69.38%25.66億 | 69.38%25.66億 | 47.12%25.75億 | -26.84%15.78億 | 37.30%15.82億 |
-短期借款及資本租賃負債 | 38.65%35.58億 | 38.65%35.58億 | 38.18%35.57億 | 125.82%35.63億 | 80.86%28.62億 | 69.38%25.66億 | 69.38%25.66億 | 47.12%25.75億 | -26.84%15.78億 | 37.30%15.82億 |
-其中:短期借款 | 38.65%35.58億 | 38.65%35.58億 | 38.18%35.57億 | 125.82%35.63億 | 80.86%28.62億 | 69.38%25.66億 | 69.38%25.66億 | 47.12%25.75億 | -26.84%15.78億 | 37.30%15.82億 |
應付款項 | -23.61%19.64億 | -23.61%19.64億 | -26.16%16.26億 | -7.95%21.44億 | 23.75%19.89億 | 57.08%25.71億 | 57.08%25.71億 | 75.90%22.02億 | 69.35%23.29億 | 20.20%16.08億 |
-應付帳款 | -15.35%19.58億 | -15.35%19.58億 | -22.19%16.21億 | -7.12%19.77億 | 25.17%19.2億 | 62.76%23.13億 | 62.76%23.13億 | 84.30%20.84億 | 73.84%21.29億 | 21.44%15.34億 |
-應交稅費 | -97.57%626.6萬 | -97.57%626.6萬 | -96.09%462.2萬 | -16.79%1.67億 | -5.81%6,936.6萬 | 19.67%2.58億 | 19.67%2.58億 | -2.41%1.18億 | 32.86%2億 | -0.77%7,364.4萬 |
養老金及其他退休福利計畫 | 4.34%4,257萬 | 4.34%4,257萬 | 4.03%2,128.5萬 | -1.24%3,897萬 | -3.75%1,950萬 | 29.85%4,080萬 | 29.85%4,080萬 | 28.20%2,046萬 | 40.83%3,946萬 | 44.61%2,026萬 |
其他流動負債 | 49.62%3.99億 | 49.62%3.99億 | 24.07%2.9億 | -41.90%1.67億 | 2.71%2.77億 | -7.94%2.66億 | -7.94%2.66億 | 9.25%2.34億 | 90.40%2.88億 | 24.81%2.69億 |
流動負債合計 | 9.53%59.63億 | 9.53%59.63億 | 9.22%54.95億 | 39.65%59.13億 | 47.93%51.47億 | 56.78%54.45億 | 56.78%54.45億 | 55.67%50.31億 | 14.09%42.34億 | 27.94%34.79億 |
非流動負債 | ||||||||||
非流動金融負債 | 74.18%2.09億 | 74.18%2.09億 | 56.02%2.08億 | 112.23%2.21億 | 79.99%2.08億 | 64.63%1.2億 | 64.63%1.2億 | 80.55%1.33億 | 30.72%1.04億 | 77.93%1.16億 |
-長期借款及資本租賃 | 74.18%2.09億 | 74.18%2.09億 | 56.02%2.08億 | 112.23%2.21億 | 79.99%2.08億 | 64.63%1.2億 | 64.63%1.2億 | 80.55%1.33億 | 30.72%1.04億 | 77.93%1.16億 |
-其中:長期借款 | 74.18%2.09億 | 74.18%2.09億 | 56.02%2.08億 | 112.23%2.21億 | 79.99%2.08億 | 64.63%1.2億 | 64.63%1.2億 | 80.55%1.33億 | 30.72%1.04億 | 77.93%1.16億 |
長期養老金及其他退休後福利計畫 | -40.18%147.4萬 | -40.18%147.4萬 | -39.66%141.5萬 | -43.30%149萬 | 59.93%302.1萬 | 40.80%246.4萬 | 40.80%246.4萬 | 30.64%234.5萬 | 52.08%262.8萬 | 108.50%188.9萬 |
非流動遞延所得稅負債 | --613.6萬 | --613.6萬 | -13.91%1,380.3萬 | ---- | ---- | --0 | --0 | --1,603.3萬 | --2,512.3萬 | --3,535.6萬 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | 0.00%2,000 | -50.00%1,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | 0.00%2,000 | 0.00%1,000 |
非流動負債合計 | 76.89%2.17億 | 76.89%2.17億 | 47.13%2.23億 | 68.71%2.23億 | 38.13%2.11億 | 43.79%1.23億 | 43.79%1.23億 | 100.61%1.51億 | 62.03%1.32億 | 131.98%1.53億 |
負債總額 | 11.01%61.8億 | 11.01%61.8億 | 10.33%57.18億 | 40.53%61.36億 | 47.52%53.58億 | 56.47%55.67億 | 56.47%55.67億 | 56.69%51.83億 | 15.12%43.66億 | 30.40%36.32億 |
所有者權益 | ||||||||||
股本 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 |
-普通股 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 |
資本公積 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
留存收益 | 8.70%21.86億 | 8.70%21.86億 | -5.60%21.55億 | -5.65%20.14億 | -5.11%18.85億 | 6.24%20.11億 | 6.24%20.11億 | 23.07%22.83億 | 24.01%21.35億 | 23.62%19.87億 |
減:庫存股 | 0.00%6,675.9萬 | 0.00%6,675.9萬 | 0.00%6,675.9萬 | 0.04%6,675.9萬 | 0.04%6,675.9萬 | 2.21%6,675.9萬 | 2.21%6,675.9萬 | 21.94%6,675.9萬 | 21.89%6,673.4萬 | 21.89%6,673.4萬 |
其他儲備 | 152.54%1.92億 | 152.54%1.92億 | 135.92%1.67億 | 33.12%1.63億 | 21.83%1.38億 | -0.46%7,587.9萬 | -0.46%7,587.9萬 | 495.14%7,068.5萬 | 3,037.13%1.22億 | 10,005.43%1.13億 |
其他股本權益 | -83.70%36萬 | -83.70%36萬 | 3.47%226.6萬 | 3.50%224.7萬 | 3.53%222.8萬 | 3.56%220.9萬 | 3.56%220.9萬 | 3.60%219萬 | 3.63%217.1萬 | 3.66%215.2萬 |
股東權益 | 10.28%30.98億 | 10.28%30.98億 | -1.03%30.44億 | -2.69%28.99億 | -2.72%27.44億 | 4.33%28.09億 | 4.33%28.09億 | 18.26%30.76億 | 21.54%29.79億 | 20.60%28.21億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 10.28%30.98億 | 10.28%30.98億 | -1.03%30.44億 | -2.69%28.99億 | -2.72%27.44億 | 4.33%28.09億 | 4.33%28.09億 | 18.26%30.76億 | 21.54%29.79億 | 20.60%28.21億 |
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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