(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 | 34.99%72.8億 | 1.16%57.74億 | -8.93%49.76億 | -12.15%53.93億 | -12.15%53.93億 | -16.06%54.14億 | -7.03%57.08億 | -2.60%54.64億 | 7.67%61.39億 | 7.67%61.39億 |
-現金及現金等價物 | 34.99%72.8億 | 1.16%57.74億 | -8.93%49.76億 | -12.15%53.93億 | -12.15%53.93億 | -16.06%54.14億 | -7.03%57.08億 | -2.60%54.64億 | 7.67%61.39億 | 7.67%61.39億 |
應收款項 | -22.79%26.48億 | 14.66%34.12億 | 25.60%38.7億 | 156.40%34.3億 | 156.40%34.3億 | 141.59%29.98億 | 94.26%29.76億 | 79.03%30.81億 | 2.71%13.38億 | 2.71%13.38億 |
-應收賬款淨額 | -22.87%25.97億 | 14.66%34.12億 | 25.60%38.7億 | 167.16%33.67億 | 167.16%33.67億 | 141.59%29.98億 | 94.26%29.76億 | 79.03%30.81億 | -3.21%12.6億 | -3.21%12.6億 |
-其中:應收賬款 | -22.87%25.97億 | 14.66%34.12億 | 25.60%38.7億 | 167.16%33.67億 | 167.16%33.67億 | 141.59%29.98億 | 94.26%29.76億 | 79.03%30.81億 | -3.21%12.6億 | -3.21%12.6億 |
-其他應收款 | -18.70%5,070.4萬 | ---- | ---- | -19.19%6,237萬 | -19.19%6,237萬 | ---- | ---- | ---- | --7,717.8萬 | --7,717.8萬 |
存貨 | -3.07%1,975.1萬 | -11.01%2,217.6萬 | -27.73%2,332.5萬 | -33.12%2,037.7萬 | -33.12%2,037.7萬 | 5.14%2,776.5萬 | -8.66%2,492萬 | -33.77%3,227.6萬 | -75.45%3,046.8萬 | -75.45%3,046.8萬 |
其他流動資產 | 20.76%4.11億 | -0.14%2.92億 | 17.09%3.33億 | 65.52%3.4億 | 65.52%3.4億 | 33.20%2.77億 | 38.71%2.93億 | 62.32%2.84億 | 78.95%2.06億 | 78.95%2.06億 |
流動資產合計 | 12.80%103.59億 | 5.54%95.01億 | 3.84%92.02億 | 19.07%91.84億 | 19.07%91.84億 | 9.99%87.18億 | 13.81%90.02億 | 17.30%88.62億 | 6.49%77.12億 | 6.49%77.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.80%6.25億 | 18.73%5.63億 | 16.37%5.53億 | 25.17%5.59億 | 25.17%5.59億 | 144.79%4.67億 | 133.42%4.74億 | 139.90%4.75億 | 3.71%4.46億 | 3.71%4.46億 |
-物業、廠房及設備 | 11.80%6.25億 | 18.73%5.63億 | 16.37%5.53億 | 25.17%5.59億 | 25.17%5.59億 | --4.67億 | --4.74億 | --4.75億 | 3.71%4.46億 | 3.71%4.46億 |
投資總額 | 15.77%3.73億 | -15.49%3.46億 | -15.50%3.36億 | 21.06%3.22億 | 21.06%3.22億 | -36.68%4.24億 | -35.01%4.09億 | -31.68%3.98億 | 18.18%2.66億 | 18.18%2.66億 |
-長期股權投資 | 29.11%2.45億 | 37.40%2.17億 | 40.99%2.04億 | 40.58%1.9億 | 40.58%1.9億 | --1.74億 | --1.58億 | --1.45億 | 51.88%1.35億 | 51.88%1.35億 |
-金融資產投資 | -3.30%1.28億 | -48.80%1.29億 | -47.85%1.32億 | 0.99%1.32億 | 0.99%1.32億 | --2.5億 | --2.51億 | --2.53億 | -3.77%1.31億 | -3.77%1.31億 |
-其中:可供出售證券 | -3.30%1.28億 | -48.80%1.29億 | -47.85%1.32億 | 0.99%1.32億 | 0.99%1.32億 | --2.5億 | --2.51億 | --2.53億 | -3.77%1.31億 | -3.77%1.31億 |
商譽及其他無形資產 | -18.00%39.48億 | -1.45%42.77億 | 4.10%46.88億 | 587.89%48.15億 | 587.89%48.15億 | 1,030.27%41.96億 | 812.44%43.4億 | 836.00%45.03億 | 45.74%7億 | 45.74%7億 |
-商譽 | -23.70%18.3億 | -51.34%19.62億 | -44.56%23.21億 | 455.30%23.99億 | 455.30%23.99億 | 4,126.07%38.91億 | 3,881.96%40.33億 | 3,689.58%41.87億 | 260.89%4.32億 | 260.89%4.32億 |
-其他無形資產 | -12.33%21.18億 | 653.90%23.14億 | 647.62%23.67億 | 801.60%24.16億 | 801.60%24.16億 | 9.27%3.05億 | -18.00%3.07億 | -14.59%3.17億 | -25.68%2.68億 | -25.68%2.68億 |
非流動遞延所得稅資產 | -6.42%2.31億 | -10.48%1.81億 | 0.93%1.71億 | 26.90%2.46億 | 26.90%2.46億 | --2.02億 | --2.02億 | --1.69億 | 35.02%1.94億 | 35.02%1.94億 |
其他非流動資產 | -46.46%1,964萬 | -35.07%3,397.5萬 | 2.76%2,793.2萬 | 14.56%3,668萬 | 14.56%3,668萬 | --4,301萬 | --5,232.4萬 | --2,718.1萬 | 99.53%3,201.8萬 | 99.53%3,201.8萬 |
非流動資產合計 | -13.09%51.96億 | -1.41%54億 | 3.64%57.75億 | 264.87%59.79億 | 264.87%59.79億 | 332.85%53.32億 | 318.60%54.78億 | 341.90%55.72億 | 26.46%16.39億 | 26.46%16.39億 |
總資產 | 2.59%155.55億 | 2.91%149.01億 | 3.76%149.78億 | 62.14%151.62億 | 62.14%151.62億 | 53.42%140.5億 | 57.07%144.79億 | 63.73%144.34億 | 9.52%93.51億 | 9.52%93.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -14.06%5.35億 | -2.21%6.08億 | -5.08%6.14億 | 455.38%6.23億 | 455.38%6.23億 | 992.67%6.13億 | 1,007.15%6.22億 | 1,051.90%6.47億 | 99.68%1.12億 | 99.68%1.12億 |
-短期借款及資本租賃負債 | -14.06%5.35億 | -2.21%6.08億 | -5.08%6.14億 | 455.38%6.23億 | 455.38%6.23億 | 992.67%6.13億 | 1,007.15%6.22億 | 1,051.90%6.47億 | 99.68%1.12億 | 99.68%1.12億 |
-其中:短期借款 | -14.06%5.35億 | -2.21%6.08億 | -5.08%6.14億 | 455.38%6.23億 | 455.38%6.23億 | 992.67%6.13億 | 1,007.15%6.22億 | 1,051.90%6.47億 | 99.68%1.12億 | 99.68%1.12億 |
應付款項 | 18.56%13.77億 | 28.60%10.39億 | 49.09%10.6億 | 87.28%11.62億 | 87.28%11.62億 | 19.40%6.63億 | 7.75%8.08億 | 9.50%7.11億 | -13.83%6.2億 | -13.83%6.2億 |
-應付帳款 | 25.03%7,530.1萬 | -11.26%8,793.4萬 | -5.41%1.17億 | -23.17%6,022.6萬 | -23.17%6,022.6萬 | -23.46%1.09億 | 7.14%9,909.5萬 | -7.68%1.24億 | -10.10%7,838.8萬 | -10.10%7,838.8萬 |
-應交稅費 | 64.14%9.62億 | 89.38%6.02億 | 206.84%4.35億 | 172.87%5.86億 | 172.87%5.86億 | 78.27%1.28億 | 10.25%3.18億 | -4.92%1.42億 | -41.41%2.15億 | -41.41%2.15億 |
-其他應付款 | -33.99%3.4億 | -10.78%3.49億 | 13.97%5.07億 | 57.57%5.16億 | 57.57%5.16億 | 24.98%4.26億 | 5.96%3.91億 | 21.69%4.45億 | 22.93%3.27億 | 22.93%3.27億 |
現行撥備 | -21.09%1.48億 | -33.30%1.1億 | -56.16%6,387.6萬 | 8.49%1.87億 | 8.49%1.87億 | 15.48%1.84億 | 15.00%1.65億 | 16.30%1.46億 | 21.85%1.73億 | 21.85%1.73億 |
養老金及其他退休福利計畫 | 25.70%1.76億 | 50.60%1.23億 | 56.39%5,962.7萬 | 31.71%1.4億 | 31.71%1.4億 | 15.64%1.29億 | 14.29%8,186.5萬 | 35.20%3,812.6萬 | 12.05%1.06億 | 12.05%1.06億 |
應計及遞延所得 | -46.60%4,262.1萬 | -13.56%1.02億 | -28.90%9,460.7萬 | -49.89%7,981.4萬 | -49.89%7,981.4萬 | -41.02%1.42億 | -32.33%1.18億 | 6.87%1.33億 | --1.59億 | --1.59億 |
其他流動負債 | 8.09%2.85億 | 2.63%3.98億 | -34.98%3.35億 | 139.50%2.64億 | 139.50%2.64億 | 108.23%4.36億 | 74.10%3.88億 | 86.75%5.14億 | -66.02%1.1億 | -66.02%1.1億 |
流動負債合計 | 4.42%25.64億 | 9.09%23.79億 | 1.71%22.26億 | 91.69%24.55億 | 91.69%24.55億 | 62.62%21.68億 | 53.90%21.81億 | 73.90%21.89億 | -4.18%12.81億 | -4.18%12.81億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.63%26.25億 | -15.67%29.21億 | -15.24%30.54億 | 4,654.01%31.87億 | 4,654.01%31.87億 | 8,632.69%33.26億 | 6,547.31%34.64億 | 4,987.62%36.03億 | -16.40%6,703.3萬 | -16.40%6,703.3萬 |
-長期借款及資本租賃 | -17.63%26.25億 | -15.67%29.21億 | -15.24%30.54億 | 4,654.01%31.87億 | 4,654.01%31.87億 | 8,632.69%33.26億 | 6,547.31%34.64億 | 4,987.62%36.03億 | -16.40%6,703.3萬 | -16.40%6,703.3萬 |
-其中:長期借款 | -17.63%26.25億 | -15.67%29.21億 | -15.24%30.54億 | 4,654.01%31.87億 | 4,654.01%31.87億 | 8,632.69%33.26億 | 6,547.31%34.64億 | 4,987.62%36.03億 | -16.40%6,703.3萬 | -16.40%6,703.3萬 |
長期撥備 | 39.78%1.23億 | -29.65%6,165.7萬 | 0.37%8,788.2萬 | 10.97%8,780.1萬 | 10.97%8,780.1萬 | 10.97%8,772萬 | 10.98%8,764萬 | 10.99%8,755.9萬 | 0.39%7,912.3萬 | 0.39%7,912.3萬 |
長期養老金及其他退休後福利計畫 | 8.48%6,453.1萬 | 15.09%6,468.8萬 | 12.70%6,167.2萬 | --5,948.5萬 | --5,948.5萬 | --5,885.6萬 | --5,620.5萬 | --5,472.2萬 | --0 | --0 |
非流動遞延所得稅負債 | -7.27%7.27億 | 1,450.34%7.47億 | 1,326.27%7.65億 | 1,258.76%7.84億 | 1,258.76%7.84億 | -8.24%4,515.6萬 | -5.54%4,819.6萬 | -7.13%5,363萬 | 0.89%5,772.8萬 | 0.89%5,772.8萬 |
其他非流動負債 | ---- | -79.70%46萬 | -66.29%91.5萬 | -56.65%136.9萬 | -56.65%136.9萬 | -49.47%181.9萬 | -41.78%226.6萬 | -37.35%271.4萬 | -33.79%315.8萬 | -33.79%315.8萬 |
非流動負債合計 | -14.08%35.4億 | 3.74%37.95億 | 4.40%39.7億 | 1,889.84%41.2億 | 1,889.84%41.2億 | 1,970.81%35.19億 | 1,867.01%36.59億 | 1,695.15%38.02億 | -6.31%2.07億 | -6.31%2.07億 |
負債總額 | -7.17%61.03億 | 5.73%61.75億 | 3.42%61.95億 | 341.92%65.75億 | 341.92%65.75億 | 278.32%56.88億 | 264.24%58.4億 | 307.43%59.91億 | -4.48%14.88億 | -4.48%14.88億 |
所有者權益 | ||||||||||
股本 | 0.53%22.57億 | 0.53%22.57億 | 1.68%22.45億 | 9.44%22.45億 | 9.44%22.45億 | 9.48%22.45億 | 9.65%22.45億 | 8.82%22.07億 | 1.11%20.51億 | 1.11%20.51億 |
-普通股 | 0.53%22.57億 | 0.53%22.57億 | 1.68%22.45億 | 9.44%22.45億 | 9.44%22.45億 | 9.48%22.45億 | 9.65%22.45億 | 8.82%22.07億 | 1.11%20.51億 | 1.11%20.51億 |
資本公積 | -9.77%22.56億 | 0.48%25.12億 | 1.51%25億 | 8.39%25億 | 8.39%25億 | 10.27%25億 | 10.42%25億 | 9.68%24.63億 | 2.71%23.06億 | 2.71%23.06億 |
留存收益 | 35.91%52.39億 | 9.37%39.56億 | 15.38%40.47億 | 19.08%38.55億 | 19.08%38.55億 | 18.51%36.46億 | 19.77%36.17億 | 25.61%35.07億 | 33.13%32.37億 | 33.13%32.37億 |
減:庫存股 | 0.01%3.01億 | 42,198.87%3.01億 | 42,198.87%3.01億 | 46,599.53%3.01億 | 46,599.53%3.01億 | 52,112.67%3.01億 | 23.44%71.1萬 | 23.44%71.1萬 | 11.81%64.4萬 | 11.81%64.4萬 |
其他儲備 | 32.51%-782.8萬 | -6.06%-1,240.2萬 | -19.51%-1,273.5萬 | -5.01%-1,159.9萬 | -5.01%-1,159.9萬 | -10.52%-1,218.8萬 | -9.89%-1,169.3萬 | -18.51%-1,065.6萬 | -56.99%-1,104.6萬 | -56.99%-1,104.6萬 |
其他股本權益 | 0.00%877.8萬 | 0.00%877.8萬 | -7.08%877.8萬 | -8.35%877.8萬 | -8.35%877.8萬 | -8.36%877.8萬 | -8.40%877.8萬 | -1.46%944.7萬 | -0.58%957.8萬 | -0.58%957.8萬 |
股東權益 | 13.93%94.51億 | 0.74%84.2億 | 3.80%84.87億 | 9.26%82.96億 | 9.26%82.96億 | 9.40%80.86億 | 14.04%83.58億 | 15.70%81.76億 | 13.19%75.92億 | 13.19%75.92億 |
非控制性權益 | --0 | 8.77%3.06億 | 10.26%2.96億 | 7.64%2.92億 | 7.64%2.92億 | 5.02%2.76億 | -1.52%2.81億 | -4.03%2.68億 | -0.87%2.71億 | -0.87%2.71億 |
總權益 | 10.06%94.51億 | 1.00%87.26億 | 4.01%87.82億 | 9.21%85.87億 | 9.21%85.87億 | 9.25%83.63億 | 13.45%86.4億 | 14.95%84.44億 | 12.64%78.63億 | 12.64%78.63億 |
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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暫無數據