(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 | 11.46%53.56億 | 11.46%53.56億 | 5.39%55.69億 | -12.34%49.91億 | -12.97%42.1億 | -5.14%48.05億 | -5.14%48.05億 | 68.82%52.84億 | 16.11%56.94億 | 21.17%48.38億 |
-現金及現金等價物 | 11.46%53.56億 | 11.46%53.56億 | 5.39%55.69億 | -12.34%49.91億 | -12.97%42.1億 | -5.14%48.05億 | -5.14%48.05億 | 68.82%52.84億 | 16.11%56.94億 | 21.17%48.38億 |
應收款項 | -9.70%30.11億 | -9.70%30.11億 | -35.19%15.53億 | -2.90%25.67億 | -13.25%27.69億 | -26.04%33.34億 | -26.04%33.34億 | -43.79%23.96億 | -3.44%26.43億 | 6.80%31.92億 |
-應收賬款淨額 | -9.70%30.11億 | -9.70%30.11億 | -35.19%15.53億 | -2.90%25.67億 | -0.02%27.69億 | -24.46%33.34億 | -24.46%33.34億 | -43.79%23.96億 | -3.44%26.43億 | -7.33%27.69億 |
-其中:應收賬款 | -9.70%30.11億 | -9.70%30.11億 | -35.19%15.53億 | -2.90%25.67億 | -0.02%27.69億 | -24.46%33.34億 | -24.46%33.34億 | -43.79%23.96億 | -3.44%26.43億 | -7.33%27.69億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.22億 |
存貨 | -35.54%20.95億 | -35.54%20.95億 | -15.01%33.79億 | -10.49%30.57億 | -16.45%35.67億 | -11.28%32.49億 | -11.28%32.49億 | 0.07%39.76億 | -10.07%34.15億 | -2.71%42.7億 |
其他流動資產 | -49.03%9,588.4萬 | -49.03%9,588.4萬 | -40.12%1.97億 | -62.10%6,691.2萬 | -52.14%1.24億 | 22.73%1.88億 | 22.73%1.88億 | 177.60%3.3億 | 96.29%1.77億 | 60.59%2.6億 |
流動資產合計 | -8.81%105.57億 | -8.81%105.57億 | -10.74%106.99億 | -10.46%106.81億 | -15.04%106.71億 | -13.54%115.77億 | -13.54%115.77億 | 4.37%119.86億 | 3.47%119.29億 | 8.91%125.59億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.40%30.98億 | -7.40%30.98億 | -5.57%31.68億 | -4.27%32.24億 | -3.05%32.9億 | -1.09%33.45億 | -1.09%33.45億 | -1.41%33.55億 | -1.84%33.68億 | -0.84%33.94億 |
-物業、廠房及設備 | -0.50%60.97億 | -0.50%60.97億 | -5.57%31.68億 | -4.27%32.24億 | -3.05%32.9億 | 4.10%61.28億 | 4.10%61.28億 | -1.41%33.55億 | -1.84%33.68億 | -0.84%33.94億 |
-累計折舊 | -7.78%-29.99億 | -7.78%-29.99億 | ---- | ---- | ---- | -11.11%-27.83億 | -11.11%-27.83億 | ---- | ---- | ---- |
投資總額 | 59.85%3.61億 | 59.85%3.61億 | 26.60%2.67億 | 8.81%2.21億 | 29.35%2.4億 | -6.77%2.26億 | -6.77%2.26億 | -19.81%2.11億 | -15.63%2.03億 | -14.72%1.85億 |
-金融資產投資 | 59.85%3.61億 | 59.85%3.61億 | 26.60%2.67億 | 8.81%2.21億 | 29.35%2.4億 | -6.77%2.26億 | -6.77%2.26億 | -19.81%2.11億 | -15.63%2.03億 | -14.72%1.85億 |
-其中:可供出售證券 | 59.85%3.61億 | 59.85%3.61億 | 26.60%2.67億 | 8.81%2.21億 | 29.35%2.4億 | -6.77%2.26億 | -6.77%2.26億 | -19.81%2.11億 | -15.63%2.03億 | -14.72%1.85億 |
商譽及其他無形資產 | 68.22%7,107.3萬 | 68.22%7,107.3萬 | -7.20%4,233.4萬 | -12.91%4,311.4萬 | -17.36%4,289.7萬 | -22.02%4,224.9萬 | -22.02%4,224.9萬 | -21.10%4,561.8萬 | -22.62%4,950.7萬 | -18.19%5,190.9萬 |
-其他無形資產 | 68.22%7,107.3萬 | 68.22%7,107.3萬 | -7.20%4,233.4萬 | -12.91%4,311.4萬 | -17.36%4,289.7萬 | -22.02%4,224.9萬 | -22.02%4,224.9萬 | -21.10%4,561.8萬 | -22.62%4,950.7萬 | -18.19%5,190.9萬 |
確認的養老金福利 | 12.81%5,631.4萬 | 12.81%5,631.4萬 | -19.37%4,816.8萬 | -17.43%4,875.2萬 | -15.43%4,933.6萬 | -13.39%4,991.9萬 | -13.39%4,991.9萬 | 1.87%5,974萬 | 0.51%5,904萬 | -0.76%5,834萬 |
非流動遞延所得稅資產 | -16.75%1.69億 | -16.75%1.69億 | 7.96%2.13億 | -21.39%2.14億 | 17.10%2.45億 | -17.31%2.03億 | -17.31%2.03億 | 15.23%1.97億 | 9.71%2.72億 | 16.41%2.09億 |
其他非流動資產 | -9.82%2,279.9萬 | -9.82%2,279.9萬 | -9.25%2,358.5萬 | 6.42%2,831.6萬 | -8.98%2,468.7萬 | -8.50%2,528.3萬 | -8.50%2,528.3萬 | -7.97%2,599萬 | -10.98%2,660.7萬 | -13.78%2,712.4萬 |
非流動資產合計 | -2.91%37.78億 | -2.91%37.78億 | -3.40%37.62億 | -5.00%37.79億 | -0.86%38.92億 | -2.93%38.91億 | -2.93%38.91億 | -2.20%38.95億 | -2.31%39.78億 | -1.20%39.25億 |
總資產 | -7.33%143.35億 | -7.33%143.35億 | -8.94%144.61億 | -9.09%144.6億 | -11.66%145.62億 | -11.09%154.68億 | -11.09%154.68億 | 2.68%158.81億 | 1.96%159.07億 | 6.32%164.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -81.87%1,052.9萬 | -81.87%1,052.9萬 | -80.36%1,134.5萬 | 1.57%5,962萬 | 1.58%6,019萬 | -3.28%5,808.7萬 | -3.28%5,808.7萬 | -5.77%5,777.2萬 | -5.71%5,870.1萬 | -89.45%5,925.5萬 |
-短期借款及資本租賃負債 | -81.87%1,052.9萬 | -81.87%1,052.9萬 | -80.36%1,134.5萬 | 1.57%5,962萬 | 1.58%6,019萬 | -3.28%5,808.7萬 | -3.28%5,808.7萬 | -5.77%5,777.2萬 | -5.71%5,870.1萬 | -89.45%5,925.5萬 |
-其中:短期借款 | --0 | --0 | --0 | 0.00%4,990.8萬 | 0.00%4,990.8萬 | 0.00%4,990.8萬 | 0.00%4,990.8萬 | -0.75%4,953.3萬 | 0.00%4,990.8萬 | -90.92%4,990.8萬 |
-其中:資本租賃負債 | 28.73%1,052.9萬 | 28.73%1,052.9萬 | 37.70%1,134.5萬 | 10.45%971.2萬 | 10.00%1,028.2萬 | -19.42%817.9萬 | -19.42%817.9萬 | -27.73%823.9萬 | -28.80%879.3萬 | -21.29%934.7萬 |
應付款項 | -55.47%3.96億 | -55.47%3.96億 | -44.78%5.88億 | -44.51%7.37億 | -21.58%7.17億 | -50.70%8.9億 | -50.70%8.9億 | -15.46%10.64億 | -19.74%13.28億 | -36.22%9.14億 |
-應付帳款 | -54.57%3.85億 | -54.57%3.85億 | -44.18%5.88億 | -33.22%6.88億 | -21.12%7.08億 | -42.92%8.47億 | -42.92%8.47億 | -9.81%10.53億 | -26.15%10.31億 | -36.72%8.98億 |
-應交稅費 | -73.04%1,170.7萬 | -73.04%1,170.7萬 | -99.61%4.5萬 | -83.67%4,849.6萬 | -47.68%838.3萬 | -86.51%4,342.4萬 | -86.51%4,342.4萬 | -87.42%1,152.8萬 | 14.80%2.97億 | 14.61%1,602.4萬 |
現行撥備 | -20.44%5,800萬 | -20.44%5,800萬 | -46.55%4,720萬 | -40.62%6,520萬 | -7.85%7,860萬 | -7.72%7,290萬 | -7.72%7,290萬 | -1.67%8,830萬 | 35.06%1.1億 | 46.31%8,530萬 |
養老金及其他退休福利計畫 | -30.10%1.64億 | -30.10%1.64億 | -50.00%8,259.5萬 | -55.64%1.42億 | -52.22%6,347.6萬 | -37.84%2.35億 | -37.84%2.35億 | -23.14%1.65億 | 5.11%3.19億 | 4.25%1.33億 |
應計及遞延所得 | 7.98%4.17億 | 7.98%4.17億 | -35.71%4.65億 | -32.59%3.46億 | -51.57%6.13億 | -68.33%3.86億 | -68.33%3.86億 | 41.62%7.24億 | -8.13%5.14億 | 2.80%12.65億 |
其他流動負債 | -35.11%8.38億 | -35.11%8.38億 | -20.61%10.98億 | -22.10%9.2億 | -53.80%10.08億 | -29.57%12.92億 | -29.57%12.92億 | -22.45%13.83億 | -31.37%11.81億 | 13.83%21.83億 |
流動負債合計 | -35.78%18.84億 | -35.78%18.84億 | -34.18%22.92億 | -35.35%22.69億 | -45.25%25.4億 | -45.42%29.34億 | -45.42%29.34億 | -11.15%34.82億 | -19.89%35.1億 | -12.94%46.39億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.55%5.69億 | 1.55%5.69億 | 1.13%5.76億 | -0.02%5.64億 | 1.23%5.66億 | -0.18%5.6億 | -0.18%5.6億 | 0.65%5.69億 | -1.47%5.64億 | 2,758.69%5.59億 |
-長期借款及資本租賃 | 1.55%5.69億 | 1.55%5.69億 | 1.13%5.76億 | -0.02%5.64億 | 1.23%5.66億 | -0.18%5.6億 | -0.18%5.6億 | 0.65%5.69億 | -1.47%5.64億 | 2,758.69%5.59億 |
-其中:長期借款 | 0.00%5.5億 | 0.00%5.5億 | -0.49%5.54億 | -0.07%5.5億 | 1.22%5.5億 | 1.32%5.5億 | 1.32%5.5億 | 2.18%5.57億 | 0.07%5.5億 | --5.43億 |
-其中:長期資本租賃負債 | 87.84%1,857.9萬 | 87.84%1,857.9萬 | 76.51%2,106.8萬 | 1.97%1,425.6萬 | 1.44%1,625.7萬 | -45.26%989.1萬 | -45.26%989.1萬 | -40.84%1,193.6萬 | -38.61%1,398.1萬 | -18.10%1,602.6萬 |
長期應付帳款及其他應付款 | 0.15%7,528.2萬 | 0.15%7,528.2萬 | -0.68%7,528.8萬 | -0.16%7,514.3萬 | 0.56%7,515.4萬 | 0.58%7,517萬 | 0.58%7,517萬 | -7.13%7,580.6萬 | 0.11%7,526.3萬 | -0.62%7,473.6萬 |
長期養老金及其他退休後福利計畫 | 7.65%4.09億 | 7.65%4.09億 | 8.17%4.09億 | 9.27%3.97億 | 12.21%3.88億 | 15.23%3.8億 | 15.23%3.8億 | 20.49%3.78億 | 17.44%3.63億 | 17.99%3.46億 |
其他非流動負債 | -33.33%2,000 | -33.33%2,000 | -50.00%2,000 | 66.67%5,000 | -33.33%2,000 | -25.00%3,000 | -25.00%3,000 | 100.00%4,000 | 50.00%3,000 | -25.00%3,000 |
非流動負債合計 | 3.73%10.53億 | 3.73%10.53億 | 3.60%10.6億 | 3.34%10.36億 | 5.05%10.3億 | 5.14%10.15億 | 5.14%10.15億 | 6.47%10.23億 | 4.76%10.03億 | 152.53%9.8億 |
負債總額 | -25.62%29.37億 | -25.62%29.37億 | -25.60%33.52億 | -26.75%33.06億 | -36.48%35.7億 | -37.73%39.49億 | -37.73%39.49億 | -7.68%45.05億 | -15.47%45.13億 | -1.70%56.2億 |
所有者權益 | ||||||||||
股本 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 |
-普通股 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 | 0.00%21.77億 |
資本公積 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 | 0.00%27.94億 |
留存收益 | -4.18%62.25億 | -4.18%62.25億 | -5.03%59.56億 | -3.46%60.76億 | 1.57%59.43億 | 6.67%64.97億 | 6.67%64.97億 | 10.86%62.71億 | 17.43%62.93億 | 18.87%58.51億 |
減:庫存股 | -1.09%3.13億 | -1.09%3.13億 | -0.65%3.16億 | -0.57%3.16億 | -0.44%3.17億 | -0.44%3.17億 | -0.44%3.17億 | -0.09%3.18億 | -0.09%3.18億 | -0.13%3.18億 |
其他儲備 | 39.90%5.15億 | 39.90%5.15億 | 10.44%4.98億 | -5.18%4.24億 | 9.58%3.95億 | 17.45%3.68億 | 17.45%3.68億 | 62.92%4.51億 | 79.00%4.48億 | 69.57%3.61億 |
股東權益 | -1.05%113.98億 | -1.05%113.98億 | -2.34%111.09億 | -2.10%111.55億 | 1.17%109.92億 | 4.18%115.19億 | 4.18%115.19億 | 7.45%113.75億 | 11.03%113.94億 | 11.01%108.65億 |
總權益 | -1.05%113.98億 | -1.05%113.98億 | -2.34%111.09億 | -2.10%111.55億 | 1.17%109.92億 | 4.18%115.19億 | 4.18%115.19億 | 7.45%113.75億 | 11.03%113.94億 | 11.01%108.65億 |
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