(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 | 0.88%19.23億 | 0.88%19.23億 | 27.84%16.68億 | 31.12%16.51億 | 19.92%13.03億 | 100.66%19.06億 | 100.66%19.06億 | 29.09%13.05億 | 18.11%12.59億 | -5.96%10.87億 |
-現金及現金等價物 | 0.88%19.23億 | 0.88%19.23億 | 27.84%16.68億 | 31.12%16.51億 | 19.92%13.03億 | 100.66%19.06億 | 100.66%19.06億 | 29.09%13.05億 | 18.11%12.59億 | -5.96%10.87億 |
應收款項 | 67.18%2.48億 | 67.18%2.48億 | 10.66%2.32億 | 78.80%1.56億 | 50.77%1.01億 | 33.18%1.48億 | 33.18%1.48億 | 38.09%2.1億 | 95.31%8,751.3萬 | 90.03%6,683.7萬 |
-應收賬款淨額 | 67.18%2.48億 | 67.18%2.48億 | 10.66%2.32億 | 78.80%1.56億 | 50.77%1.01億 | 33.18%1.48億 | 33.18%1.48億 | 38.09%2.1億 | 95.31%8,751.3萬 | 90.03%6,683.7萬 |
-其中:應收賬款 | 67.18%2.48億 | 67.18%2.48億 | 10.66%2.32億 | 78.80%1.56億 | 50.77%1.01億 | 33.18%1.48億 | 33.18%1.48億 | 38.09%2.1億 | 95.31%8,751.3萬 | 90.03%6,683.7萬 |
存貨 | 47.50%7,402.9萬 | 47.50%7,402.9萬 | 31.33%8,765.4萬 | 29.35%6,488.7萬 | 19.36%5,972.8萬 | 44.97%5,019萬 | 44.97%5,019萬 | 42.51%6,674.2萬 | 4.11%5,016.3萬 | 34.11%5,004萬 |
其他流動資產 | 24.65%1.05億 | 24.65%1.05億 | 127.47%1.81億 | 132.97%1.56億 | 54.71%1.07億 | 36.74%8,428.8萬 | 36.74%8,428.8萬 | 13.24%7,970.2萬 | 43.81%6,690.1萬 | 28.43%6,895萬 |
流動資產合計 | 7.36%23.49億 | 7.36%23.49億 | 30.59%21.7億 | 38.57%20.28億 | 23.40%15.71億 | 89.11%21.89億 | 89.11%21.89億 | 29.78%16.61億 | 21.41%14.63億 | -0.72%12.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 34.45%26.98億 | 34.45%26.98億 | 34.77%26.86億 | 32.23%26.68億 | 36.24%26.53億 | 2.11%20.07億 | 2.11%20.07億 | -2.66%19.93億 | -2.11%20.18億 | -1.56%19.48億 |
-物業、廠房及設備 | 30.83%48.38億 | 30.83%48.38億 | 34.77%26.86億 | 32.23%26.68億 | 36.24%26.53億 | 6.36%36.98億 | 6.36%36.98億 | -2.66%19.93億 | -2.11%20.18億 | -1.56%19.48億 |
-累計折舊 | -26.53%-21.4億 | -26.53%-21.4億 | ---- | ---- | ---- | -11.90%-16.91億 | -11.90%-16.91億 | ---- | ---- | ---- |
投資總額 | -14.65%3.39億 | -14.65%3.39億 | -11.99%3.36億 | -5.98%3.69億 | -3.62%4.05億 | -3.34%3.97億 | -3.34%3.97億 | 72.86%3.82億 | 3,856.35%3.92億 | 4,143.51%4.2億 |
-長期股權投資 | -5.91%1.8億 | -5.91%1.8億 | -5.34%1.84億 | -3.51%1.97億 | -9.97%1.92億 | -9.71%1.92億 | -9.71%1.92億 | -6.28%1.95億 | --2.04億 | --2.14億 |
-金融資產投資 | -22.82%1.58億 | -22.82%1.58億 | -18.89%1.52億 | -8.64%1.72億 | 2.96%2.12億 | 3.47%2.05億 | 3.47%2.05億 | 1,309.92%1.87億 | 1,802.21%1.89億 | 1,984.52%2.06億 |
-其中:可供出售證券 | -22.82%1.58億 | -22.82%1.58億 | -18.89%1.52億 | -8.64%1.72億 | 2.96%2.12億 | 3.47%2.05億 | 3.47%2.05億 | 1,309.92%1.87億 | 1,802.21%1.89億 | 1,984.52%2.06億 |
長期應收賬款及其他應收款 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 | 0.00%315.6萬 |
商譽及其他無形資產 | 3,938.75%8.45億 | 3,938.75%8.45億 | 3,890.29%8.69億 | 3,845.21%8.93億 | 7,169.26%9.14億 | 57.92%2,091.6萬 | 57.92%2,091.6萬 | 56.39%2,177.3萬 | 64.97%2,263.1萬 | -12.42%1,256.8萬 |
-商譽 | --8.21億 | --8.21億 | --8.44億 | --8.67億 | --8.9億 | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 12.12%2,345萬 | 12.12%2,345萬 | 13.43%2,469.8萬 | 14.52%2,591.8萬 | 89.89%2,386.5萬 | 57.92%2,091.6萬 | 57.92%2,091.6萬 | 56.39%2,177.3萬 | 64.97%2,263.1萬 | -12.42%1,256.8萬 |
非流動遞延所得稅資產 | 26.21%7,779.7萬 | 26.21%7,779.7萬 | --4,341.9萬 | --5,264.7萬 | --7,533.6萬 | --6,164.1萬 | --6,164.1萬 | ---- | ---- | ---- |
其他非流動資產 | 53.17%4.13億 | 53.17%4.13億 | 49.81%3.68億 | 62.26%3.61億 | 60.54%3.33億 | 32.89%2.69億 | 32.89%2.69億 | 28.15%2.45億 | 27.54%2.23億 | 26.89%2.07億 |
非流動資產合計 | 58.59%43.75億 | 58.59%43.75億 | 62.74%43.05億 | 63.51%43.47億 | 69.19%43.83億 | 6.31%27.59億 | 6.31%27.59億 | 6.80%26.46億 | 17.49%26.58億 | 19.43%25.91億 |
總資產 | 35.93%67.25億 | 35.93%67.25億 | 50.34%64.75億 | 54.66%63.75億 | 54.11%59.54億 | 31.84%49.47億 | 31.84%49.47億 | 14.63%43.07億 | 18.86%41.22億 | 11.95%38.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 134.00%6,797.2萬 | 134.00%6,797.2萬 | --6,100萬 | --4,960萬 | --4,171.2萬 | --2,904.8萬 | --2,904.8萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | 134.00%6,797.2萬 | 134.00%6,797.2萬 | --6,100萬 | --4,960萬 | --4,171.2萬 | --2,904.8萬 | --2,904.8萬 | ---- | ---- | ---- |
-其中:短期借款 | 134.00%6,797.2萬 | 134.00%6,797.2萬 | --6,100萬 | --4,960萬 | --4,171.2萬 | --2,904.8萬 | --2,904.8萬 | ---- | ---- | ---- |
應付款項 | -0.28%4.45億 | -0.28%4.45億 | 1.18%4.25億 | 29.14%4.06億 | 12.64%2.39億 | 114.47%4.46億 | 114.47%4.46億 | 68.08%4.2億 | 65.58%3.14億 | 6.49%2.12億 |
-應付帳款 | 8.32%5,735.7萬 | 8.32%5,735.7萬 | 16.55%8,031.6萬 | 31.21%4,426.2萬 | 26.10%4,082萬 | 18.70%5,295.1萬 | 18.70%5,295.1萬 | 54.30%6,891.2萬 | 132.01%3,373.4萬 | 200.53%3,237萬 |
-應交稅費 | -2.01%1.92億 | -2.01%1.92億 | -17.75%1.33億 | 20.61%1.85億 | -6.49%5,453.1萬 | 5,773.63%1.96億 | 5,773.63%1.96億 | 22,117.67%1.62億 | 19,663.88%1.54億 | 14,891.26%5,831.6萬 |
-其他應付款 | -0.86%1.96億 | -0.86%1.96億 | 11.83%2.11億 | 38.94%1.76億 | 18.26%1.43億 | 23.41%1.98億 | 23.41%1.98億 | -7.65%1.89億 | -27.30%1.27億 | -35.48%1.21億 |
現行撥備 | --250.6萬 | --250.6萬 | ---- | ---- | ---- | ---- | ---- | -75.62%432.1萬 | --1,856.8萬 | --1,856.8萬 |
養老金及其他退休福利計畫 | 39.07%4,802.6萬 | 39.07%4,802.6萬 | 63.11%1,892.7萬 | 76.20%4,405.1萬 | 167.96%7,377.4萬 | 94.04%3,453.3萬 | 94.04%3,453.3萬 | 103.79%1,160.4萬 | 5.75%2,500萬 | -24.75%2,753.2萬 |
應計及遞延所得 | 0.07%1,399萬 | 0.07%1,399萬 | 18.20%2,346.3萬 | 461.99%1,392.6萬 | 729.68%1,841.9萬 | 510.48%1,398萬 | 510.48%1,398萬 | 102.19%1,985.1萬 | 224.35%247.8萬 | 155.47%222萬 |
其他流動負債 | 46.27%1.61億 | 46.27%1.61億 | 29.51%1.54億 | 44.22%1.3億 | 3.88%7,074.5萬 | 95.79%1.1億 | 95.79%1.1億 | 116.10%1.19億 | 254.10%9,003.1萬 | 75.55%6,810.1萬 |
流動負債合計 | 16.50%7.39億 | 16.50%7.39億 | 18.74%6.83億 | 42.84%6.43億 | 35.04%4.43億 | 109.24%6.34億 | 109.24%6.34億 | 69.98%5.75億 | 87.93%4.5億 | 19.29%3.28億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.05%7.26億 | -3.05%7.26億 | 100.36%7.32億 | 99.55%7.6億 | 103.45%7.78億 | 89.90%7.49億 | 89.90%7.49億 | -8.74%3.65億 | -6.17%3.81億 | -1.66%3.82億 |
-長期借款及資本租賃 | -3.05%7.26億 | -3.05%7.26億 | 100.36%7.32億 | 99.55%7.6億 | 103.45%7.78億 | 89.90%7.49億 | 89.90%7.49億 | -8.74%3.65億 | -6.17%3.81億 | -1.66%3.82億 |
-其中:長期借款 | -2.63%6.69億 | -2.63%6.69億 | 131.82%6.87億 | 131.87%7.1億 | 130.31%7.22億 | 114.62%6.87億 | 114.62%6.87億 | -7.37%2.96億 | -4.35%3.06億 | -2.09%3.13億 |
-其中:長期資本租賃負債 | -7.70%5,776.5萬 | -7.70%5,776.5萬 | -35.34%4,444萬 | -32.62%5,044.1萬 | -18.35%5,642.4萬 | -16.12%6,258.6萬 | -16.12%6,258.6萬 | -14.21%6,873萬 | -12.95%7,485.9萬 | 0.32%6,910.1萬 |
長期養老金及其他退休後福利計畫 | 2.61%2.34億 | 2.61%2.34億 | 7.54%2.3億 | 5.71%2.27億 | 10.28%2.34億 | 8.75%2.28億 | 8.75%2.28億 | 6.16%2.14億 | 8.80%2.15億 | 8.82%2.12億 |
其他非流動負債 | 42.22%8,165.9萬 | 42.22%8,165.9萬 | 27.22%7,390.4萬 | 27.23%7,386.5萬 | 13.36%7,382.6萬 | -8.05%5,741.6萬 | -8.05%5,741.6萬 | -1.63%5,809萬 | 9.96%5,805.4萬 | 23.02%6,512.6萬 |
非流動負債合計 | 0.71%10.42億 | 0.71%10.42億 | 62.51%10.36億 | 62.28%10.61億 | 64.60%10.86億 | 55.22%10.35億 | 55.22%10.35億 | -3.55%6.37億 | -0.37%6.54億 | 3.60%6.6億 |
負債總額 | 6.71%17.81億 | 6.71%17.81億 | 41.75%17.18億 | 54.35%17.05億 | 54.78%15.29億 | 72.10%16.69億 | 72.10%16.69億 | 21.34%12.12億 | 23.25%11.04億 | 8.34%9.88億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 327.34%18.17億 | 327.34%18.17億 | 327.34%18.17億 | 327.35%18.17億 | 327.35%18.17億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
留存收益 | 11.80%30.63億 | 11.80%30.63億 | 12.31%28.88億 | 10.88%27.7億 | 5.77%24.83億 | 21.08%27.4億 | 21.08%27.4億 | 14.51%25.72億 | 21.12%24.98億 | 15.65%23.48億 |
減:庫存股 | 20.77%1,479萬 | 20.77%1,479萬 | 14.99%1,403.5萬 | 1.37%1,233.5萬 | 1.19%1,229萬 | 0.82%1,224.6萬 | 0.82%1,224.6萬 | 0.63%1,220.5萬 | 0.49%1,216.8萬 | 0.36%1,214.6萬 |
其他儲備 | -472.33%-4,994.4萬 | -472.33%-4,994.4萬 | -3,049.35%-5,892.8萬 | -1,358.41%-2,514.3萬 | 41.98%2,048.6萬 | 102.69%1,341.4萬 | 102.69%1,341.4萬 | 405.97%199.8萬 | 149.64%199.8萬 | 456.80%1,442.9萬 |
其他股本權益 | 133.34%2,804.3萬 | 133.34%2,804.3萬 | 200.01%2,403.7萬 | 400.02%2,003.1萬 | --1,602.5萬 | --1,201.8萬 | --1,201.8萬 | --801.2萬 | --400.6萬 | ---- |
股東權益 | 50.80%49.44億 | 50.80%49.44億 | 53.70%47.57億 | 54.77%46.7億 | 53.88%44.25億 | 17.82%32.78億 | 17.82%32.78億 | 12.20%30.95億 | 17.32%30.17億 | 13.24%28.76億 |
總權益 | 50.80%49.44億 | 50.80%49.44億 | 53.70%47.57億 | 54.77%46.7億 | 53.88%44.25億 | 17.82%32.78億 | 17.82%32.78億 | 12.20%30.95億 | 17.32%30.17億 | 13.24%28.76億 |
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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