(FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.28%391.47億 | -2.73%381.52億 | 10.95%361.27億 | 10.06%392.55億 | 10.06%392.55億 | 20.31%366.02億 | 31.50%392.22億 | 15.65%325.61億 | 30.84%356.68億 | 30.84%356.68億 |
-現金及現金等價物 | -0.28%391.47億 | -2.73%381.52億 | 10.95%361.27億 | 10.06%392.55億 | 10.06%392.55億 | 20.31%366.02億 | 31.50%392.22億 | 15.65%325.61億 | 30.84%356.68億 | 30.84%356.68億 |
應收款項 | 420.76%11.69億 | -11.24%2.6億 | 33.01%1.23億 | -72.18%2.25億 | -72.18%2.25億 | -76.89%2.76億 | -49.79%2.93億 | -42.57%9,210.6萬 | 318.45%8.07億 | 318.45%8.07億 |
-應收賬款淨額 | 420.76%11.69億 | -11.24%2.6億 | 33.01%1.23億 | -72.18%2.25億 | -72.18%2.25億 | -76.89%2.76億 | -49.79%2.93億 | -42.57%9,210.6萬 | 318.45%8.07億 | 318.45%8.07億 |
-其中:應收賬款 | 420.76%11.69億 | -11.24%2.6億 | 33.01%1.23億 | -72.18%2.25億 | -72.18%2.25億 | -76.89%2.76億 | -49.79%2.93億 | -42.57%9,210.6萬 | 318.45%8.07億 | 318.45%8.07億 |
其他流動資產 | -24.57%3.75億 | 5.51%3.56億 | 149.73%5.64億 | 105.66%4.98億 | 105.66%4.98億 | 104.28%5.07億 | 42.03%3.37億 | -15.71%2.26億 | -9.08%2.42億 | -9.08%2.42億 |
流動資產合計 | 1.79%406.92億 | -2.72%387.68億 | 11.97%368.14億 | 8.88%399.77億 | 8.88%399.77億 | 17.32%373.85億 | 30.04%398.53億 | 15.03%328.79億 | 32.46%367.17億 | 32.46%367.17億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.80%18.69億 | -13.24%20.01億 | -19.60%20.7億 | 70.41%21.19億 | 70.41%21.19億 | 76.56%22.02億 | 79.40%23.06億 | 96.57%25.75億 | -5.95%12.43億 | -5.95%12.43億 |
-物業、廠房及設備 | -11.80%18.69億 | -13.24%20.01億 | -19.60%20.7億 | 70.41%21.19億 | 70.41%21.19億 | 76.56%22.02億 | 79.40%23.06億 | 96.57%25.75億 | -5.95%12.43億 | -5.95%12.43億 |
投資總額 | --28.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --28.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --28.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -29.93%5.42億 | -27.69%6.48億 | -24.10%7.12億 | -20.13%7.73億 | -20.13%7.73億 | -18.75%8.37億 | -17.17%8.96億 | -17.91%9.38億 | -18.18%9.68億 | -18.18%9.68億 |
-商譽 | -33.33%3.87億 | -28.57%4.84億 | -26.67%5.32億 | -25.00%5.8億 | -25.00%5.8億 | -23.53%6.29億 | -22.22%6.77億 | -21.05%7.25億 | -20.00%7.74億 | -20.00%7.74億 |
-其他無形資產 | -19.70%1.55億 | -24.94%1.64億 | -15.35%1.8億 | -0.78%1.93億 | -0.78%1.93億 | 0.08%2.09億 | 3.70%2.19億 | -5.05%2.13億 | -10.07%1.95億 | -10.07%1.95億 |
非流動遞延所得稅資產 | 18.56%11.99億 | -3.79%9.3億 | 3.40%7.46億 | 4.32%10.12億 | 4.32%10.12億 | 92.12%7.46億 | 64.41%9.67億 | 71.20%7.22億 | 77.76%9.7億 | 77.76%9.7億 |
其他非流動資產 | -11.97%1,845萬 | 49.36%3,462.4萬 | 205.13%4,247.7萬 | 40.62%2,095.9萬 | 40.62%2,095.9萬 | 19.16%2,241.7萬 | 0.24%2,318.2萬 | -51.82%1,392.1萬 | -40.65%1,490.5萬 | -40.65%1,490.5萬 |
非流動資產合計 | 64.30%64.48億 | -13.80%36.13億 | -15.95%35.71億 | 22.78%39.25億 | 22.78%39.25億 | 41.82%38.08億 | 40.76%41.92億 | 46.33%42.49億 | 3.91%31.96億 | 3.91%31.96億 |
總資產 | 7.38%471.4億 | -3.78%423.81億 | 8.77%403.85億 | 9.99%439.02億 | 9.99%439.02億 | 19.23%411.93億 | 30.99%440.45億 | 17.91%371.28億 | 29.60%399.14億 | 29.60%399.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.78%35.29億 | -53.48%25.13億 | -46.70%9.65億 | -24.55%40.01億 | -24.55%40.01億 | -13.86%19.07億 | 50.66%54.02億 | -7.81%18.1億 | 43.32%53.03億 | 43.32%53.03億 |
-應交稅費 | -58.29%8.52億 | -78.10%6.51億 | 173.23%2.11億 | -31.98%20.43億 | -31.98%20.43億 | -19.30%11億 | 59.73%29.72億 | -93.29%7,738萬 | 45.68%30.04億 | 45.68%30.04億 |
-其他應付款 | 36.75%26.77億 | -23.37%18.62億 | -56.52%7.53億 | -14.85%19.58億 | -14.85%19.58億 | -5.16%8.07億 | 40.88%24.3億 | 113.84%17.32億 | 40.34%22.99億 | 40.34%22.99億 |
養老金及其他退休福利計畫 | 30.65%6.71億 | 14.24%4.63億 | 100.21%11.43億 | 1,034.88%5.14億 | 1,034.88%5.14億 | 107.26%11.02億 | 1,849.60%4.06億 | -8.75%5.71億 | 71.06%4,525.9萬 | 71.06%4,525.9萬 |
應計及遞延所得 | 63.83%10.64億 | 53.74%10.56億 | -15.25%8.13億 | -24.66%6.49億 | -24.66%6.49億 | -11.42%8.34億 | -30.83%6.87億 | -1.50%9.59億 | 2.89%8.62億 | 2.89%8.62億 |
其他流動負債 | 26.15%3.38億 | 36.34%3.21億 | 50.10%3.23億 | 26.15%2.68億 | 26.15%2.68億 | -0.01%2.52億 | 111.23%2.35億 | 105.38%2.15億 | 68.40%2.13億 | 68.40%2.13億 |
流動負債合計 | 3.14%56.02億 | -35.32%43.53億 | -8.75%32.44億 | -15.42%54.32億 | -15.42%54.32億 | 3.95%40.95億 | 42.86%67.3億 | -3.06%35.55億 | 36.93%64.22億 | 36.93%64.22億 |
非流動負債 | ||||||||||
長期撥備 | -14.91%9.85億 | -20.35%9.61億 | 95.05%7.69億 | 77.07%11.58億 | 77.07%11.58億 | --8.53億 | --12.07億 | --3.94億 | --6.54億 | --6.54億 |
長期養老金及其他退休後福利計畫 | -24.15%8,396.5萬 | -38.37%8,080.3萬 | -18.64%1.08億 | -14.01%1.11億 | -14.01%1.11億 | -15.86%1.09億 | -3.72%1.31億 | -2.94%1.33億 | -8.05%1.29億 | -8.05%1.29億 |
其他非流動負債 | 44.64%5,883.7萬 | -36.49%2,664.8萬 | -73.95%2,729.1萬 | -63.12%4,067.9萬 | -63.12%4,067.9萬 | -64.90%3,051.6萬 | -60.67%4,195.7萬 | -12.76%1.05億 | -11.40%1.1億 | -11.40%1.1億 |
非流動負債合計 | -13.84%11.28億 | -22.55%10.69億 | 43.14%9.05億 | 46.61%13.09億 | 46.61%13.09億 | 359.43%9.92億 | 468.12%13.8億 | 145.96%6.32億 | 237.52%8.93億 | 237.52%8.93億 |
負債總額 | -0.16%67.3億 | -33.15%54.22億 | -0.92%41.48億 | -7.85%67.41億 | -7.85%67.41億 | 22.43%50.87億 | 63.71%81.1億 | 6.70%41.87億 | 47.64%73.15億 | 47.64%73.15億 |
所有者權益 | ||||||||||
股本 | 0.00%29.16億 | 0.78%29.16億 | 0.78%29.16億 | 0.78%29.16億 | 0.78%29.16億 | 0.00%28.94億 | 0.31%28.94億 | 0.31%28.94億 | 0.31%28.94億 | 0.31%28.94億 |
-普通股 | 0.00%29.16億 | 0.78%29.16億 | 0.78%29.16億 | 0.78%29.16億 | 0.78%29.16億 | 0.00%28.94億 | 0.31%28.94億 | 0.31%28.94億 | 0.31%28.94億 | 0.31%28.94億 |
資本公積 | 0.00%29.06億 | 0.78%29.06億 | 0.78%29.06億 | 0.78%29.06億 | 0.78%29.06億 | 0.00%28.83億 | 0.31%28.83億 | 0.31%28.83億 | 0.31%28.83億 | 0.31%28.83億 |
留存收益 | 10.38%339.6億 | 3.43%306.08億 | 12.34%299.06億 | 15.92%307.66億 | 15.92%307.66億 | 22.14%297.37億 | 30.76%295.94億 | 23.84%266.21億 | 34.23%265.4億 | 34.23%265.4億 |
減:庫存股 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 |
其他儲備 | 3,526.65%1.66億 | 59.49%420.9萬 | 46.73%334.7萬 | 3.30%457萬 | 3.30%457萬 | 43.00%420.7萬 | 1,382.58%263.9萬 | 255.28%228.1萬 | 774.39%442.4萬 | 774.39%442.4萬 |
其他股本權益 | -18.76%4.63億 | -6.54%5.25億 | -6.50%5.06億 | 104.91%5.69億 | 104.91%5.69億 | 118.33%5.87億 | 100.33%5.62億 | 74.32%5.41億 | -11.08%2.78億 | -11.08%2.78億 |
股東權益 | 8.74%404.1億 | 2.85%369.6億 | 10.01%362.37億 | 14.00%371.61億 | 14.00%371.61億 | 18.79%361.05億 | 25.33%359.35億 | 19.51%329.41億 | 26.15%325.99億 | 26.15%325.99億 |
總權益 | 8.74%404.1億 | 2.85%369.6億 | 10.01%362.37億 | 14.00%371.61億 | 14.00%371.61億 | 18.79%361.05億 | 25.33%359.35億 | 19.51%329.41億 | 26.15%325.99億 | 26.15%325.99億 |
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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