(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 | 27.02%16.79億 | 27.02%16.79億 | 26.22%17.18億 | 9.55%13.48億 | -29.97%12.14億 | 7.14%13.21億 | 7.14%13.21億 | -17.22%13.61億 | -28.68%12.3億 | 19.99%17.34億 |
-現金及現金等價物 | 27.02%16.79億 | 27.02%16.79億 | 26.22%17.18億 | 9.55%13.48億 | -29.97%12.14億 | 7.14%13.21億 | 7.14%13.21億 | -17.22%13.61億 | -28.68%12.3億 | 19.99%17.34億 |
應收款項 | -10.00%23.37億 | -10.00%23.37億 | -4.05%19.93億 | 25.78%24.03億 | 59.32%23.21億 | 15.73%25.97億 | 15.73%25.97億 | 8.93%20.78億 | 19.88%19.1億 | -20.75%14.57億 |
-應收賬款淨額 | -10.00%23.37億 | -10.00%23.37億 | -4.05%19.93億 | 25.78%24.03億 | 59.32%23.21億 | 15.73%25.97億 | 15.73%25.97億 | 8.93%20.78億 | 19.88%19.1億 | -20.75%14.57億 |
-其中:應收賬款 | -10.00%23.37億 | -10.00%23.37億 | -4.05%19.93億 | 25.78%24.03億 | 59.32%23.21億 | 15.73%25.97億 | 15.73%25.97億 | 8.93%20.78億 | 19.88%19.1億 | -20.75%14.57億 |
存貨 | 16.05%35.03億 | 16.05%35.03億 | 11.28%37.32億 | 26.76%34.37億 | 11.71%32.33億 | 24.82%30.19億 | 24.82%30.19億 | 23.34%33.53億 | 10.83%27.11億 | 19.31%28.94億 |
預付費用 | -87.28%1,144.5萬 | -87.28%1,144.5萬 | ---- | ---- | ---- | 882.55%9,001.1萬 | 882.55%9,001.1萬 | ---- | ---- | ---- |
其他流動資產 | 76.78%6.75億 | 76.78%6.75億 | -34.21%5.09億 | -23.75%4.44億 | -7.18%6.72億 | -17.61%3.82億 | -17.61%3.82億 | 148.06%7.74億 | 38.04%5.83億 | 9.30%7.24億 |
流動資產合計 | 10.75%82.06億 | 10.75%82.06億 | 5.11%79.52億 | 18.61%76.32億 | 9.28%74.4億 | 16.34%74.1億 | 16.34%74.1億 | 14.94%75.66億 | 4.00%64.35億 | 6.86%68.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.57%46.39億 | -2.57%46.39億 | -6.30%46.41億 | 0.63%46.98億 | 1.12%47.37億 | -6.02%47.62億 | -6.02%47.62億 | 25.78%49.53億 | 40.87%46.68億 | 85.31%46.84億 |
-物業、廠房及設備 | -2.57%46.39億 | -2.57%46.39億 | -6.30%46.41億 | 0.63%46.98億 | 1.12%47.37億 | -6.02%47.62億 | -6.02%47.62億 | 25.78%49.53億 | 40.87%46.68億 | 85.31%46.84億 |
投資總額 | 10.15%810.7萬 | 10.15%810.7萬 | -88.20%801萬 | 1,371.56%771.1萬 | 1,596.40%754.9萬 | 2,500.71%736萬 | 2,500.71%736萬 | 31,909.43%6,786萬 | 333.06%52.4萬 | 1,548.15%44.5萬 |
-金融資產投資 | 10.15%810.7萬 | 10.15%810.7萬 | -88.20%801萬 | 1,371.56%771.1萬 | 1,596.40%754.9萬 | 2,500.71%736萬 | 2,500.71%736萬 | 31,909.43%6,786萬 | 333.06%52.4萬 | 1,548.15%44.5萬 |
-其中:可供出售證券 | 10.15%810.7萬 | 10.15%810.7萬 | -88.20%801萬 | 1,371.56%771.1萬 | 1,596.40%754.9萬 | 2,500.71%736萬 | 2,500.71%736萬 | 31,909.43%6,786萬 | 333.06%52.4萬 | 1,548.15%44.5萬 |
商譽及其他無形資產 | -20.42%2.2億 | -20.42%2.2億 | -19.94%2.38億 | 368.35%2.51億 | 368.74%2.64億 | 435.05%2.77億 | 435.05%2.77億 | 437.08%2.98億 | -10.83%5,366.5萬 | -9.16%5,642.6萬 |
-商譽 | -21.43%1.82億 | -21.43%1.82億 | -21.67%1.94億 | --2.06億 | --2.19億 | --2.31億 | --2.31億 | --2.48億 | ---- | ---- |
-其他無形資產 | -15.31%3,870.3萬 | -15.31%3,870.3萬 | -11.36%4,417.1萬 | --4,486.1萬 | --4,562.1萬 | -11.72%4,569.7萬 | -11.72%4,569.7萬 | --4,983.1萬 | ---- | ---- |
非流動遞延所得稅資產 | 128.77%4,366.8萬 | 128.77%4,366.8萬 | 242.37%3,332.3萬 | 49.86%3,624.7萬 | -38.23%3,582.5萬 | -48.78%1,908.8萬 | -48.78%1,908.8萬 | -54.94%973.3萬 | -51.00%2,418.7萬 | 102.71%5,799.8萬 |
其他非流動資產 | -10.28%3.7億 | -10.28%3.7億 | 28.11%3.86億 | 193.80%3.84億 | 262.09%3.76億 | 295.55%4.13億 | 295.55%4.13億 | 194.25%3.02億 | 30.87%1.31億 | 4.96%1.04億 |
非流動資產合計 | -3.58%52.82億 | -3.58%52.82億 | -5.73%53.07億 | 10.25%53.77億 | 10.56%54.21億 | 4.14%54.78億 | 4.14%54.78億 | 36.73%56.3億 | 38.43%48.77億 | 80.42%49.03億 |
總資產 | 4.66%134.88億 | 4.66%134.88億 | 0.48%132.59億 | 15.00%130.09億 | 9.81%128.61億 | 10.82%128.88億 | 10.82%128.88億 | 23.33%131.96億 | 16.49%113.12億 | 28.86%117.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 17.98%22.68億 | 17.98%22.68億 | -3.71%18.92億 | 61.79%17.45億 | 72.79%18.17億 | 95.79%19.22億 | 95.79%19.22億 | 92.65%19.65億 | -1.51%10.78億 | -9.16%10.52億 |
-短期借款及資本租賃負債 | 17.98%22.68億 | 17.98%22.68億 | -3.71%18.92億 | 61.79%17.45億 | 72.79%18.17億 | 95.79%19.22億 | 95.79%19.22億 | 92.65%19.65億 | -1.51%10.78億 | -9.16%10.52億 |
-其中:短期借款 | 18.26%22.5億 | 18.26%22.5億 | -3.71%18.92億 | 61.79%17.45億 | 72.79%18.17億 | 96.63%19.03億 | 96.63%19.03億 | 92.65%19.65億 | -1.51%10.78億 | -9.16%10.52億 |
-其中:資本租賃負債 | -8.38%1,810.5萬 | -8.38%1,810.5萬 | ---- | ---- | ---- | 38.44%1,976.1萬 | 38.44%1,976.1萬 | ---- | ---- | ---- |
應付款項 | -7.46%7.29億 | -7.46%7.29億 | 7.79%9.67億 | 58.04%9.38億 | 12.23%9.27億 | 7.70%7.88億 | 7.70%7.88億 | -2.24%8.97億 | -20.34%5.93億 | -3.88%8.26億 |
-應付帳款 | -15.02%5.94億 | -15.02%5.94億 | 7.89%8.82億 | 55.63%8.37億 | 8.56%8.73億 | -1.56%6.99億 | -1.56%6.99億 | -9.95%8.18億 | -24.67%5.38億 | -0.76%8.05億 |
-應交稅費 | 52.37%1.35億 | 52.37%1.35億 | 6.73%8,473.5萬 | 81.40%1.01億 | 152.07%5,323.3萬 | 321.69%8,837.4萬 | 321.69%8,837.4萬 | 732.53%7,939萬 | 80.48%5,541.2萬 | -56.28%2,111.8萬 |
現行撥備 | -69.15%462.8萬 | -69.15%462.8萬 | -71.41%371.7萬 | -48.18%673.6萬 | 850.00%1,520萬 | 213.15%1,500萬 | 213.15%1,500萬 | -1.11%1,300萬 | -31.01%1,300萬 | -89.29%160萬 |
養老金及其他退休福利計畫 | -1.42%1.89億 | -1.42%1.89億 | 0.62%9,222萬 | 18.76%2.09億 | -60.52%1.01億 | 9.70%1.91億 | 9.70%1.91億 | 5.15%9,165.4萬 | 4.16%1.76億 | 6.51%2.56億 |
應計及遞延所得 | -6.77%2.82億 | -6.77%2.82億 | -5.05%2.99億 | 11.10%2.68億 | 70.40%4.75億 | -82.24%3.03億 | -82.24%3.03億 | 697.84%3.15億 | 196.17%2.41億 | 610.66%2.79億 |
其他流動負債 | 100.88%8.33億 | 100.88%8.33億 | 11.20%7.9億 | 57.12%7.05億 | -19.29%4.68億 | -53.36%4.15億 | -53.36%4.15億 | -50.33%7.11億 | -58.19%4.49億 | -45.89%5.79億 |
流動負債合計 | 18.48%43.06億 | 18.48%43.06億 | 1.30%40.44億 | 51.77%38.71億 | 27.06%38.02億 | -19.01%36.34億 | -19.01%36.34億 | 13.80%39.92億 | -19.84%25.51億 | -11.51%29.93億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.21%34.34億 | -9.21%34.34億 | -7.94%34.94億 | 4.28%35.91億 | 3.49%36.43億 | 98.03%37.83億 | 98.03%37.83億 | 96.88%37.95億 | 150.58%34.43億 | 443.57%35.2億 |
-長期借款及資本租賃 | -9.21%34.34億 | -9.21%34.34億 | -7.94%34.94億 | 4.28%35.91億 | 3.49%36.43億 | 98.03%37.83億 | 98.03%37.83億 | 96.88%37.95億 | 150.58%34.43億 | 443.57%35.2億 |
-其中:長期借款 | -9.16%33.97億 | -9.16%33.97億 | -7.94%34.94億 | 4.28%35.91億 | 3.49%36.43億 | 100.06%37.39億 | 100.06%37.39億 | 96.88%37.95億 | 150.58%34.43億 | 443.57%35.2億 |
-其中:長期資本租賃負債 | -13.50%3,778.2萬 | -13.50%3,778.2萬 | ---- | ---- | ---- | 5.97%4,367.8萬 | 5.97%4,367.8萬 | ---- | ---- | ---- |
長期撥備 | -9.95%2,189.1萬 | -9.95%2,189.1萬 | 121.88%2,440.7萬 | 121.59%2,437.5萬 | 121.30%2,434.3萬 | 121.01%2,431.1萬 | 121.01%2,431.1萬 | 0.00%1,100萬 | 0.00%1,100萬 | 0.36%1,100萬 |
長期養老金及其他退休後福利計畫 | -6.97%6.45億 | -6.97%6.45億 | -3.98%7.04億 | 9.64%6.92億 | 11.75%6.84億 | 16.90%6.94億 | 16.90%6.94億 | 24.55%7.34億 | 3.21%6.31億 | 0.59%6.12億 |
非流動遞延所得稅負債 | 273.21%8,367.4萬 | 273.21%8,367.4萬 | 254.05%7,307.3萬 | 104.46%3,114萬 | 0.00%1,523萬 | 47.21%2,242萬 | 47.21%2,242萬 | --2,063.9萬 | --1,523萬 | --1,523萬 |
其他非流動負債 | -29.03%2,400.5萬 | -29.03%2,400.5萬 | -13.98%5,715萬 | -12.81%6,254.4萬 | -12.86%6,727.8萬 | 57.31%3,382.4萬 | 57.31%3,382.4萬 | -17.20%6,643.5萬 | 45.15%7,173.7萬 | 48.38%7,720.7萬 |
非流動負債合計 | -7.63%42.09億 | -7.63%42.09億 | -5.93%43.53億 | 5.47%44億 | 4.68%44.34億 | 78.61%45.57億 | 78.61%45.57億 | 77.41%46.27億 | 103.94%41.72億 | 221.08%42.36億 |
負債總額 | 3.96%85.15億 | 3.96%85.15億 | -2.58%83.97億 | 23.04%82.72億 | 13.94%82.36億 | 16.37%81.91億 | 16.37%81.91億 | 40.93%86.19億 | 28.59%67.23億 | 53.76%72.28億 |
所有者權益 | ||||||||||
股本 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 |
-普通股 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 | 0.00%11.65億 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%5,000 |
留存收益 | 5.86%41.75億 | 5.86%41.75億 | 6.50%41億 | 2.90%39.74億 | 3.42%38.73億 | 2.45%39.44億 | 2.45%39.44億 | 0.10%38.5億 | 3.05%38.62億 | 2.47%37.45億 |
減:庫存股 | -3.54%2.91億 | -3.54%2.91億 | -3.54%2.91億 | -3.54%2.91億 | -4.40%3.01億 | -4.40%3.01億 | -4.40%3.01億 | -4.40%3.01億 | -4.40%3.01億 | 0.00%3.15億 |
固定資產重估價值準備 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 | 0.00%-1.24億 |
其他儲備 | 267.63%4,693.9萬 | 267.63%4,693.9萬 | 186.04%1,147.2萬 | 194.05%1,228.8萬 | 171.69%1,128.3萬 | 193.66%1,276.8萬 | 193.66%1,276.8萬 | 25.53%-1,333.3萬 | 33.64%-1,306.6萬 | 25.92%-1,573.8萬 |
股東權益 | 5.88%49.73億 | 5.88%49.73億 | 6.24%48.62億 | 3.23%47.37億 | 3.79%46.24億 | 2.95%46.97億 | 2.95%46.97億 | 0.49%45.77億 | 3.03%45.89億 | 2.20%44.56億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -1.82%2,761萬 |
總權益 | 5.88%49.73億 | 5.88%49.73億 | 6.24%48.62億 | 3.23%47.37億 | 3.15%46.24億 | 2.30%46.97億 | 2.30%46.97億 | -0.15%45.77億 | 2.37%45.89億 | 2.17%44.83億 |
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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