(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 | -7.28%42.23億 | 9.15%43.38億 | 9.15%43.38億 | -1.28%42.27億 | -3.25%45.55億 | -21.95%40.67億 | -33.13%39.74億 | -33.13%39.74億 | -22.20%42.81億 | -8.64%47.08億 |
-現金及現金等價物 | -7.28%42.23億 | 9.15%43.38億 | 9.15%43.38億 | -1.28%42.27億 | -3.25%45.55億 | -21.95%40.67億 | -33.13%39.74億 | -33.13%39.74億 | -22.20%42.81億 | -8.64%47.08億 |
應收款項 | 16.96%18.38億 | -1.74%16.65億 | -1.74%16.65億 | 29.64%14.88億 | 17.12%15.71億 | 59.50%14.31億 | 49.95%16.95億 | 49.95%16.95億 | -32.76%11.48億 | -2.57%13.41億 |
-應收賬款淨額 | 17.73%18.08億 | -15.96%13.93億 | -15.96%13.93億 | 19.06%13.34億 | 22.14%15.36億 | 65.48%13.98億 | 50.65%16.58億 | 50.65%16.58億 | -34.37%11.2億 | -8.68%12.57億 |
-其中:應收賬款 | 17.73%18.08億 | -15.96%13.93億 | -15.96%13.93億 | 19.06%13.34億 | 22.14%15.36億 | 65.48%13.98億 | 50.65%16.58億 | 50.65%16.58億 | -34.37%11.2億 | -8.68%12.57億 |
-其他應收款 | -16.36%2,965.1萬 | 632.40%2.72億 | 632.40%2.72億 | 460.59%1.54億 | -57.87%3,544.9萬 | -37.09%3,289.4萬 | 24.07%3,717萬 | 24.07%3,717萬 | --2,751.8萬 | --8,414.6萬 |
存貨 | 6.46%24.07億 | -0.49%22.57億 | -0.49%22.57億 | -2.41%23.56億 | 8.36%22.61億 | 19.45%25.6億 | 31.83%22.68億 | 31.83%22.68億 | 39.12%24.14億 | 8.03%20.87億 |
其他流動資產 | 165.20%4.67億 | -39.75%3.52億 | -39.75%3.52億 | -59.64%2.3億 | -44.39%1.76億 | -39.90%1.83億 | 36.55%5.85億 | 36.55%5.85億 | 348.44%5.69億 | 208.49%3.17億 |
流動資產合計 | 4.34%89.35億 | 1.06%86.12億 | 1.06%86.12億 | -1.33%83億 | 1.31%85.63億 | -3.68%82.4億 | -7.60%85.21億 | -7.60%85.21億 | -7.28%84.12億 | -1.30%84.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.69%26.64億 | 1.43%26.92億 | 1.43%26.92億 | -7.42%25.1億 | -5.17%25.44億 | -2.58%25.89億 | 18.17%26.54億 | 18.17%26.54億 | 19.92%27.11億 | 20.33%26.83億 |
-物業、廠房及設備 | 4.69%26.64億 | 0.95%71.09億 | 0.95%71.09億 | -7.42%25.1億 | -5.17%25.44億 | -2.58%25.89億 | 5.99%70.42億 | 5.99%70.42億 | 19.92%27.11億 | 20.33%26.83億 |
-累計折舊 | ---- | -0.66%-44.17億 | -0.66%-44.17億 | ---- | ---- | ---- | 0.23%-43.88億 | 0.23%-43.88億 | ---- | ---- |
投資總額 | 6.94%3.53億 | 53.78%4.1億 | 53.78%4.1億 | 20.90%3.2億 | 38.36%3.3億 | 22.74%2.95億 | 10.97%2.67億 | 10.97%2.67億 | 6.85%2.65億 | -0.11%2.38億 |
-金融資產投資 | 6.94%3.53億 | 53.78%4.1億 | 53.78%4.1億 | 20.90%3.2億 | 38.36%3.3億 | 22.74%2.95億 | 10.97%2.67億 | 10.97%2.67億 | 6.85%2.65億 | -0.11%2.38億 |
-其中:可供出售證券 | 6.94%3.53億 | 53.78%4.1億 | 53.78%4.1億 | 20.90%3.2億 | 38.36%3.3億 | 22.74%2.95億 | 10.97%2.67億 | 10.97%2.67億 | 6.85%2.65億 | -0.11%2.38億 |
商譽及其他無形資產 | 200.40%4.16億 | 302.17%2.86億 | 302.17%2.86億 | 430.66%2.19億 | 215.73%1.38億 | 76.22%8,305.9萬 | 59.71%7,102.3萬 | 59.71%7,102.3萬 | -11.55%4,129萬 | -4.88%4,381萬 |
非流動遞延所得稅資產 | -20.15%1.24億 | -24.73%1.09億 | -24.73%1.09億 | 1.99%1.07億 | 14.83%1.55億 | -0.27%1.04億 | 1.53%1.44億 | 1.53%1.44億 | -6.14%1.05億 | 2.87%1.35億 |
其他非流動資產 | 0.38%3,992.5萬 | -3.64%4,036.3萬 | -3.64%4,036.3萬 | 34.12%3,961.4萬 | 42.50%3,977.5萬 | 59.63%4,463.3萬 | 53.83%4,188.9萬 | 53.83%4,188.9萬 | 17.09%2,953.6萬 | 10.56%2,791.2萬 |
非流動資產合計 | 12.11%35.95億 | 11.29%35.36億 | 11.29%35.36億 | 1.40%31.96億 | 2.53%32.07億 | 1.25%31.16億 | 17.70%31.78億 | 17.70%31.78億 | 17.06%31.51億 | 17.12%31.28億 |
總資產 | 6.46%125.3億 | 3.84%121.48億 | 3.84%121.48億 | -0.59%114.96億 | 1.64%117.7億 | -2.37%113.56億 | -1.87%116.99億 | -1.87%116.99億 | -1.71%115.64億 | 3.08%115.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 37.40%3.66億 | 10.52%2.8億 | 10.52%2.8億 | 0.00%2.6億 | 1.47%2.67億 | -7.23%2.6億 | -65.55%2.53億 | -65.55%2.53億 | -65.01%2.6億 | -63.94%2.63億 |
-短期借款及資本租賃負債 | 37.40%3.66億 | 10.52%2.8億 | 10.52%2.8億 | 0.00%2.6億 | 1.47%2.67億 | -7.23%2.6億 | -65.55%2.53億 | -65.55%2.53億 | -65.01%2.6億 | -63.94%2.63億 |
-其中:短期借款 | 32.36%3.53億 | 5.27%2.67億 | 5.27%2.67億 | 0.00%2.6億 | 2.57%2.67億 | -4.23%2.6億 | -64.84%2.53億 | -64.84%2.53億 | -63.89%2.6億 | -62.60%2.6億 |
-其中:資本租賃負債 | --1,345.7萬 | --1,331.9萬 | --1,331.9萬 | ---- | ---- | ---- | --0 | --0 | --0 | -91.66%280.1萬 |
應付款項 | 23.54%7.51億 | -24.81%5.31億 | -24.81%5.31億 | -54.87%4.05億 | -29.59%6.08億 | -40.74%4.53億 | -33.43%7.06億 | -33.43%7.06億 | -6.82%8.98億 | 5.32%8.64億 |
-應付帳款 | 48.88%6.13億 | -24.44%4.17億 | -24.44%4.17億 | -53.55%4.01億 | -40.90%4.12億 | -41.35%4.41億 | -18.07%5.52億 | -18.07%5.52億 | 24.72%8.64億 | 9.46%6.96億 |
-應交稅費 | -29.49%1.39億 | -26.14%1.14億 | -26.14%1.14億 | -87.84%418.1萬 | 17.52%1.97億 | -7.08%1,263.7萬 | -60.15%1.54億 | -60.15%1.54億 | -87.33%3,438.4萬 | -9.02%1.67億 |
現行撥備 | -11.34%1,063萬 | -48.55%1,006萬 | -48.55%1,006萬 | -51.77%1,083萬 | -34.83%1,199萬 | -1.09%1,813.5萬 | 21.13%1,955.2萬 | 21.13%1,955.2萬 | 52.41%2,245.7萬 | 83.10%1,839.8萬 |
養老金及其他退休福利計畫 | --0 | -34.45%6,879萬 | -34.45%6,879萬 | --0 | --0 | --0 | 51.18%1.05億 | 51.18%1.05億 | --0 | ---- |
其他流動負債 | 11.40%4.91億 | 37.21%5.64億 | 37.21%5.64億 | -11.84%3.8億 | -9.29%4.41億 | -52.74%4.43億 | 44.63%4.11億 | 44.63%4.11億 | 30.48%4.32億 | 72.14%4.86億 |
流動負債合計 | 21.98%16.19億 | -2.77%14.53億 | -2.77%14.53億 | -34.46%10.57億 | -18.59%13.27億 | -41.30%11.74億 | -30.98%14.95億 | -30.98%14.95億 | -21.45%16.12億 | -11.44%16.31億 |
非流動負債 | ||||||||||
非流動金融負債 | 46.32%3.8億 | -42.04%2.3億 | -42.04%2.3億 | -56.36%2.01億 | -50.03%2.6億 | -45.80%3.25億 | -40.46%3.96億 | -40.46%3.96億 | -37.64%4.61億 | -18.28%5.2億 |
-長期借款及資本租賃 | 46.32%3.8億 | -42.04%2.3億 | -42.04%2.3億 | -56.36%2.01億 | -50.03%2.6億 | -45.80%3.25億 | -40.46%3.96億 | -40.46%3.96億 | -37.64%4.61億 | -18.28%5.2億 |
-其中:長期借款 | 10.38%2.87億 | -67.29%1.3億 | -67.29%1.3億 | -56.36%2.01億 | -50.03%2.6億 | -45.80%3.25億 | -40.46%3.96億 | -40.46%3.96億 | -37.64%4.61億 | -17.92%5.2億 |
-其中:長期資本租賃負債 | --9,333.1萬 | --1億 | --1億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應付帳款及其他應付款 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 | 0.00%4,903萬 |
長期撥備 | 36.22%1,792.3萬 | 375.05%2,010.9萬 | 375.05%2,010.9萬 | 161.80%1,646.7萬 | 32.82%1,315.7萬 | -85.73%198.6萬 | -64.99%423.3萬 | -64.99%423.3萬 | -28.34%629萬 | -13.53%990.6萬 |
長期養老金及其他退休後福利計畫 | 0.78%2.56億 | -1.91%2.37億 | -1.91%2.37億 | 8.79%2.53億 | 7.84%2.54億 | 5.86%2.52億 | 3.42%2.42億 | 3.42%2.42億 | -4.84%2.32億 | -0.82%2.36億 |
非流動遞延所得稅負債 | --0 | --130.9萬 | --130.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 300.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | -50.00%1,000 | -33.33%2,000 | -50.00%2,000 | -50.00%2,000 | 0.00%2,000 | -33.33%2,000 |
非流動負債合計 | 22.05%7.03億 | -22.28%5.38億 | -22.28%5.38億 | -30.63%5.2億 | -29.26%5.76億 | -30.27%6.28億 | -28.02%6.92億 | -28.02%6.92億 | -28.10%7.49億 | -12.82%8.14億 |
負債總額 | 22.00%23.22億 | -8.94%19.91億 | -8.94%19.91億 | -33.24%15.76億 | -22.15%19.04億 | -37.88%18.02億 | -30.07%21.86億 | -30.07%21.86億 | -23.69%23.61億 | -11.91%24.45億 |
所有者權益 | ||||||||||
股本 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 |
-普通股 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 |
資本公積 | 0.59%9.05億 | 0.64%8.99億 | 0.64%8.99億 | 0.64%8.99億 | 0.64%8.99億 | 0.63%8.94億 | 0.63%8.94億 | 0.63%8.94億 | 0.63%8.94億 | 0.23%8.94億 |
留存收益 | 3.80%85.28億 | 5.88%84.31億 | 5.88%84.31億 | 8.10%82.79億 | 7.95%82.16億 | 10.21%79.58億 | 9.06%79.63億 | 9.06%79.63億 | 6.66%76.59億 | 9.06%76.11億 |
減:庫存股 | -3.35%3.55億 | -3.04%3.67億 | -3.04%3.67億 | -3.04%3.67億 | -3.04%3.67億 | -2.98%3.79億 | -2.98%3.79億 | -2.98%3.79億 | -2.98%3.79億 | -2.97%3.79億 |
其他儲備 | 8.87%1.95億 | 137.35%2.52億 | 137.35%2.52億 | 64.55%1.7億 | 110.39%1.79億 | 62.86%1.44億 | 40.58%1.06億 | 40.58%1.06億 | 42.04%1.03億 | 32.80%8,508.3萬 |
股東權益 | 3.54%101.16億 | 6.70%100.58億 | 6.70%100.58億 | 7.72%98.24億 | 7.91%97.7億 | 9.37%94.6億 | 8.13%94.27億 | 8.13%94.27億 | 6.12%91.2億 | 7.95%90.54億 |
非控制性權益 | -5.17%9,175.7萬 | 16.17%9,891.9萬 | 16.17%9,891.9萬 | 15.29%9,501.9萬 | 18.95%9,675.5萬 | 14.74%9,386.7萬 | 10.88%8,515.2萬 | 10.88%8,515.2萬 | 8.52%8,241.5萬 | 12.82%8,134.3萬 |
總權益 | 3.46%102.08億 | 6.78%101.57億 | 6.78%101.57億 | 7.79%99.19億 | 8.01%98.67億 | 9.42%95.54億 | 8.16%95.12億 | 8.16%95.12億 | 6.14%92.02億 | 7.99%91.35億 |
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