(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.68%26.24億 | 18.76%26.64億 | 18.76%26.64億 | -7.67%29.51億 | -0.31%30.76億 | -9.96%27.75億 | -28.02%22.43億 | -28.02%22.43億 | 2.74%31.96億 | 1.10%30.86億 |
-現金及現金等價物 | -14.68%26.24億 | 18.76%26.64億 | 18.76%26.64億 | -7.67%29.51億 | -0.31%30.76億 | -9.96%27.75億 | -28.02%22.43億 | -28.02%22.43億 | 2.74%31.96億 | 1.10%30.86億 |
應收款項 | 6.02%6.53億 | 610.02%6.62億 | 610.02%6.62億 | 552.95%8.51億 | 558.13%6.16億 | 439.21%9.41億 | -23.35%9,319.1萬 | -23.35%9,319.1萬 | 2.00%1.3億 | 9.84%9,365.1萬 |
-應收賬款淨額 | 6.02%6.53億 | 610.02%6.62億 | 610.02%6.62億 | 552.95%8.51億 | 558.13%6.16億 | 439.21%9.41億 | -23.35%9,319.1萬 | -23.35%9,319.1萬 | 2.00%1.3億 | 9.84%9,365.1萬 |
-其中:應收賬款 | 6.02%6.53億 | 610.02%6.62億 | 610.02%6.62億 | 552.95%8.51億 | 558.13%6.16億 | 439.21%9.41億 | -23.35%9,319.1萬 | -23.35%9,319.1萬 | 2.00%1.3億 | 9.84%9,365.1萬 |
預付費用 | -13.37%1.42億 | 6.07%1.09億 | 6.07%1.09億 | 61.23%1.76億 | 78.85%1.64億 | 24.11%1.22億 | 17.98%1.03億 | 17.98%1.03億 | 7.56%1.09億 | 13.80%9,143.5萬 |
套期保值資產 | --0 | 166.89%5,759.7萬 | 166.89%5,759.7萬 | 398.39%3,345.7萬 | 38.65%8,281.1萬 | -6.37%8,894.3萬 | -57.21%2,158.1萬 | -57.21%2,158.1萬 | 2.33%671.3萬 | --5,972.7萬 |
其他流動資產 | 17.68%1.03億 | -77.04%1.09億 | -77.04%1.09億 | 63.00%1.36億 | 12.05%8,744.8萬 | -7.31%9,977.4萬 | 271.78%4.74億 | 271.78%4.74億 | -30.35%8,349.1萬 | 155.30%7,804.3萬 |
流動資產合計 | -12.51%35.22億 | 22.70%36.01億 | 22.70%36.01億 | 17.63%41.47億 | 18.12%40.26億 | 13.19%40.26億 | -16.22%29.35億 | -16.22%29.35億 | 1.71%35.25億 | 4.93%34.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -18.25%2.45億 | -8.48%2.53億 | -8.48%2.53億 | 0.80%2.84億 | 2.92%3億 | -0.27%2.96億 | -8.18%2.77億 | -8.18%2.77億 | -36.25%2.82億 | -48.57%2.91億 |
-物業、廠房及設備 | -5.99%5.2億 | 7.13%5.06億 | 7.13%5.06億 | 12.43%5.34億 | 16.01%5.54億 | 15.18%5.38億 | -4.84%4.72億 | -4.84%4.72億 | -34.58%4.75億 | -44.22%4.77億 |
-累計折舊 | -8.47%-2.75億 | -29.29%-2.52億 | -29.29%-2.52億 | -29.37%-2.5億 | -36.50%-2.54億 | -42.11%-2.42億 | -0.34%-1.95億 | -0.34%-1.95億 | 31.99%-1.94億 | 35.71%-1.86億 |
長期預付費用 | ---- | --0 | --0 | --0 | --0 | --0 | --11.65億 | --11.65億 | ---- | ---- |
投資總額 | -95.96%245.7萬 | -99.74%260.1萬 | -99.74%260.1萬 | -94.23%5,638.1萬 | -94.04%6,077.9萬 | -93.86%6,147萬 | -1.84%9.89億 | -1.84%9.89億 | -3.74%9.77億 | 1,598.43%10.2億 |
-金融資產投資 | -95.96%245.7萬 | -99.74%260.1萬 | -99.74%260.1萬 | -94.23%5,638.1萬 | -94.04%6,077.9萬 | -93.86%6,147萬 | -1.84%9.89億 | -1.84%9.89億 | -3.74%9.77億 | 1,598.43%10.2億 |
-其中:可供出售證券 | -95.96%245.7萬 | -99.74%260.1萬 | -99.74%260.1萬 | -94.23%5,638.1萬 | -94.04%6,077.9萬 | -93.86%6,147萬 | -1.84%9.89億 | -1.84%9.89億 | -3.74%9.77億 | 1,598.43%10.2億 |
商譽及其他無形資產 | -31.88%21.81億 | 63.69%22.8億 | 63.69%22.8億 | 120.97%31.34億 | 121.42%32.01億 | 125.35%32.73億 | -4.52%13.93億 | -4.52%13.93億 | -2.06%14.18億 | 142.43%14.46億 |
-商譽 | -44.45%9.38億 | 30.32%9.8億 | 30.32%9.8億 | 112.28%16.47億 | 111.26%16.88億 | 110.31%17.3億 | -11.08%7.52億 | -11.08%7.52億 | -15.05%7.76億 | 1,137.82%7.99億 |
-其他無形資產 | -17.84%12.43億 | 102.88%12.99億 | 102.88%12.99億 | 131.47%14.87億 | 133.98%15.12億 | 144.99%15.43億 | 4.54%6.4億 | 4.54%6.4億 | 20.14%6.42億 | 21.56%6.46億 |
非流動遞延所得稅資產 | -26.98%9,159.2萬 | 137.47%1.01億 | 137.47%1.01億 | 117.28%1億 | 274.02%1.25億 | 549.70%1.77億 | -7.25%4,268.7萬 | -7.25%4,268.7萬 | -33.66%4,614.8萬 | -58.71%3,353.5萬 |
其他非流動資產 | -18.86%2,154.3萬 | -45.77%1,827.4萬 | -45.77%1,827.4萬 | -39.89%2,240.6萬 | 17.34%2,654.9萬 | -54.60%1,116.3萬 | 29.86%3,369.6萬 | 29.86%3,369.6萬 | 30.82%3,727.2萬 | 162.20%2,262.5萬 |
非流動資產合計 | -31.57%25.41億 | -31.92%26.55億 | -31.92%26.55億 | 30.30%35.97億 | 32.02%37.13億 | 36.28%38.18億 | 37.33%39億 | 37.33%39億 | -8.08%27.6億 | 114.33%28.13億 |
總資產 | -21.65%60.63億 | -8.47%62.56億 | -8.47%62.56億 | 23.19%77.44億 | 24.41%77.39億 | 23.36%78.44億 | 7.75%68.35億 | 7.75%68.35億 | -2.83%62.86億 | 36.41%62.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -51.20%3.69億 | -9.76%3.38億 | -9.76%3.38億 | -36.38%7.4億 | -34.40%7.56億 | -7.52%10.85億 | -67.54%3.75億 | -67.54%3.75億 | 354.66%11.63億 | 1,202.99%11.53億 |
-金融或其他衍生品投資負債 | --2,739.7萬 | --0 | --0 | --0 | --0 | --0 | --351.2萬 | --351.2萬 | --904.9萬 | -98.65%12.6萬 |
-短期借款及資本租賃負債 | -54.82%3.42億 | -8.91%3.38億 | -8.91%3.38億 | -35.88%7.4億 | -34.40%7.56億 | -7.48%10.85億 | -67.84%3.71億 | -67.84%3.71億 | 351.13%11.54億 | 1,357.06%11.53億 |
-其中:短期借款 | -55.60%3.31億 | -8.30%3.31億 | -8.30%3.31億 | -36.01%7.31億 | -34.70%7.46億 | -8.07%10.69億 | -68.38%3.61億 | -68.38%3.61億 | 433.10%11.43億 | 3,709.89%11.43億 |
-其中:資本租賃負債 | 4.78%1,023.9萬 | -31.10%682.9萬 | -31.10%682.9萬 | -21.77%838.9萬 | 1.69%977.2萬 | 61.87%1,596.2萬 | -14.23%991.2萬 | -14.23%991.2萬 | -74.06%1,072.4萬 | -80.43%961萬 |
應付款項 | 5.46%4.29億 | 48.56%5.26億 | 48.56%5.26億 | 56.24%4.11億 | 59.10%4.07億 | 50.37%4.3億 | 34.64%3.54億 | 34.64%3.54億 | -4.77%2.63億 | 3.18%2.56億 |
-應交稅費 | -4.22%2.12億 | 84.26%2.92億 | 84.26%2.92億 | 66.09%2.04億 | 129.37%2.21億 | 136.23%2.02億 | 144.19%1.58億 | 144.19%1.58億 | 60.11%1.23億 | 2.02%9,632.1萬 |
-其他應付款 | 16.94%2.18億 | 19.66%2.34億 | 19.66%2.34億 | 47.65%2.07億 | 16.69%1.86億 | 13.82%2.28億 | -1.23%1.96億 | -1.23%1.96億 | -29.66%1.4億 | 3.89%1.6億 |
養老金及其他退休福利計畫 | -1.55%6,761.2萬 | 40.54%8,553.6萬 | 40.54%8,553.6萬 | 42.24%4,970.4萬 | 51.79%6,867.8萬 | 80.01%4,110.6萬 | -15.37%6,086.4萬 | -15.37%6,086.4萬 | -25.33%3,494.3萬 | -2.20%4,524.5萬 |
應計及遞延所得 | -13.24%10.69億 | 13.12%9.51億 | 13.12%9.51億 | 15.81%12.21億 | 21.74%12.33億 | 19.54%12.71億 | -13.21%8.4億 | -13.21%8.4億 | -6.30%10.54億 | 87.98%10.12億 |
其他流動負債 | -43.34%6,585.5萬 | 23.12%7,216.1萬 | 23.12%7,216.1萬 | 120.10%1.32億 | 112.06%1.16億 | 77.68%1.64億 | -6.31%5,860.9萬 | -6.31%5,860.9萬 | -33.64%6,006.4萬 | 23.58%5,480.5萬 |
流動負債合計 | -22.45%20.01億 | 16.81%19.73億 | 16.81%19.73億 | -0.83%25.53億 | 2.37%25.81億 | 13.41%29.92億 | -33.24%16.89億 | -33.24%16.89億 | 43.51%25.75億 | 161.06%25.21億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.94%19.29億 | -15.38%20.95億 | -15.38%20.95億 | 103.94%22.07億 | 98.76%22.95億 | 77.93%21.49億 | 94.22%24.76億 | 94.22%24.76億 | -50.18%10.82億 | -6.34%11.55億 |
-長期借款及資本租賃 | -15.94%19.29億 | -15.38%20.95億 | -15.38%20.95億 | 103.94%22.07億 | 98.76%22.95億 | 77.93%21.49億 | 94.22%24.76億 | 94.22%24.76億 | -50.18%10.82億 | -6.34%11.55億 |
-其中:長期借款 | -14.70%19.23億 | -13.69%20.88億 | -13.69%20.88億 | 112.35%21.71億 | 106.66%22.54億 | 84.81%21.14億 | 99.62%24.2億 | 99.62%24.2億 | -48.54%10.23億 | 15.42%10.91億 |
-其中:長期資本租賃負債 | -83.89%662.9萬 | -88.45%646.6萬 | -88.45%646.6萬 | -40.34%3,558.5萬 | -35.81%4,114.5萬 | -45.29%3,495.9萬 | -10.50%5,600.6萬 | -10.50%5,600.6萬 | -67.81%5,964.2萬 | -77.75%6,410.1萬 |
長期撥備 | 38.55%425.2萬 | -6.62%307.3萬 | -6.62%307.3萬 | -6.85%307.1萬 | -6.94%306.9萬 | 0.49%330萬 | 0.61%329.1萬 | 0.61%329.1萬 | -42.43%329.7萬 | 13.41%329.8萬 |
長期養老金及其他退休後福利計畫 | 34.05%3,645.3萬 | 40.97%3,077.7萬 | 40.97%3,077.7萬 | -28.95%2,889.2萬 | -32.82%2,719.4萬 | -35.49%2,395.5萬 | -33.22%2,183.2萬 | -33.22%2,183.2萬 | -31.41%4,066.5萬 | -31.73%4,048.2萬 |
非流動遞延所得稅負債 | 1.07%3.14億 | 1,485.75%3.2億 | 1,485.75%3.2億 | 1,004.76%3.08億 | 917.22%3.11億 | 1,830.01%3.34億 | -10.35%2,020.3萬 | -10.35%2,020.3萬 | --2,785.5萬 | --3,057萬 |
其他非流動負債 | 31.66%84萬 | 34.55%77.1萬 | 34.55%77.1萬 | -5.15%64.5萬 | -6.86%63.8萬 | -15.98%59.4萬 | -46.05%57.3萬 | -46.05%57.3萬 | -11.46%68萬 | -39.91%68.5萬 |
非流動負債合計 | -13.34%22.85億 | -2.85%24.5億 | -2.85%24.5億 | 120.61%25.47億 | 114.43%26.37億 | 98.32%25.11億 | 88.99%25.22億 | 88.99%25.22億 | -48.41%11.55億 | -5.13%12.3億 |
負債總額 | -17.85%42.87億 | 5.04%44.23億 | 5.04%44.23億 | 36.76%51.01億 | 39.11%52.18億 | 40.95%55.03億 | 8.97%42.11億 | 8.97%42.11億 | -7.51%37.29億 | 65.82%37.51億 |
所有者權益 | ||||||||||
股本 | 0.46%6.57億 | 1.94%6.57億 | 1.94%6.57億 | 4.22%6.54億 | 6.74%6.54億 | 7.82%6.54億 | 6.27%6.45億 | 6.27%6.45億 | 3.50%6.28億 | 1.02%6.13億 |
-普通股 | 0.46%6.57億 | 1.94%6.57億 | 1.94%6.57億 | 4.22%6.54億 | 6.74%6.54億 | 7.82%6.54億 | 6.27%6.45億 | 6.27%6.45億 | 3.50%6.28億 | 1.02%6.13億 |
資本公積 | -2.57%6.22億 | -22.60%6.41億 | -22.60%6.41億 | -21.34%6.38億 | -19.39%6.38億 | -0.41%7.84億 | 5.19%8.28億 | 5.19%8.28億 | 3.06%8.12億 | 3.79%7.92億 |
留存收益 | -48.33%7.05億 | -36.48%7億 | -36.48%7億 | 41.92%15.21億 | 40.65%13.65億 | 31.65%12.54億 | 9.07%11.02億 | 9.07%11.02億 | 5.92%10.72億 | 6.20%9.7億 |
減:庫存股 | -18.46%2.27億 | 48.85%2.79億 | 48.85%2.79億 | 48.85%2.79億 | 34.47%2.79億 | 119.18%4.87億 | -15.78%1.87億 | -15.78%1.87億 | -15.78%1.87億 | -13.54%2.07億 |
其他儲備 | -81.09%1,995.7萬 | 141.51%9,202萬 | 141.51%9,202萬 | 409.70%7,032.3萬 | 72.34%1.06億 | 22.22%9,542.2萬 | 2.76%3,810.2萬 | 2.76%3,810.2萬 | 257.68%1,379.7萬 | 478.76%6,122.2萬 |
其他股本權益 | ---- | -60.69%2,180.7萬 | -60.69%2,180.7萬 | -41.73%3,740.9萬 | -52.23%3,740.9萬 | -49.82%4,052.9萬 | -32.77%5,547.5萬 | -32.77%5,547.5萬 | -22.21%6,419.4萬 | -12.52%7,830.7萬 |
股東權益 | -29.53%17.77億 | -26.11%18.34億 | -26.11%18.34億 | 10.03%26.43億 | 9.29%25.21億 | 2.53%23.41億 | 7.81%24.82億 | 7.81%24.82億 | 6.40%24.02億 | 8.99%23.07億 |
非控制性權益 | -25.00%3,000 | -100.00%2,000 | -100.00%2,000 | -100.00%4,000 | -100.00%4,000 | -100.00%3,000 | -19.44%1.43億 | -19.44%1.43億 | -14.09%1.54億 | -10.32%1.63億 |
總權益 | -29.53%17.77億 | -30.13%18.34億 | -30.13%18.34億 | 3.39%26.43億 | 2.08%25.21億 | -4.62%23.41億 | 5.86%26.24億 | 5.86%26.24億 | 4.89%25.56億 | 7.47%24.7億 |
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 |
暫無數據
暫無數據