(FY)2024/05/20 | (Q4)2024/05/20 | (Q3)2024/02/20 | (Q2)2023/11/20 | (Q1)2023/08/20 | (FY)2023/05/20 | (Q4)2023/05/20 | (Q3)2023/02/20 | (Q2)2022/11/20 | (Q1)2022/08/20 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 26.42%169.1億 | 26.42%169.1億 | 10.18%144.24億 | -0.42%147.72億 | -12.31%127.93億 | -13.03%133.76億 | -13.03%133.76億 | -20.77%130.91億 | -18.74%148.34億 | -13.17%145.89億 |
-現金及現金等價物 | 26.42%169.1億 | 26.42%169.1億 | 10.18%144.24億 | 0.26%147.72億 | -3.00%127.93億 | -1.51%133.76億 | -1.51%133.76億 | -0.24%130.91億 | 14.61%147.34億 | 11.75%131.89億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.15%1億 | -72.00%14億 |
應收款項 | -4.50%97.86億 | -4.50%97.86億 | 15.47%126.83億 | 23.77%131.42億 | 32.83%125.75億 | 11.72%102.47億 | 11.72%102.47億 | 27.48%109.84億 | 23.34%106.18億 | 6.60%94.67億 |
-應收賬款淨額 | -4.50%97.86億 | -4.50%97.86億 | 15.47%126.83億 | 23.77%131.42億 | 32.83%125.75億 | 11.72%102.47億 | 11.72%102.47億 | 27.48%109.84億 | 23.34%106.18億 | 6.60%94.67億 |
-其中:應收賬款 | -4.50%97.86億 | -4.50%97.86億 | 15.47%126.83億 | 23.77%131.42億 | 32.83%125.75億 | 11.72%102.47億 | 11.72%102.47億 | 27.48%109.84億 | 23.34%106.18億 | 6.60%94.67億 |
存貨 | 10.99%115.34億 | 10.99%115.34億 | 14.20%117.68億 | 14.08%112.28億 | 17.49%109.11億 | 24.40%103.92億 | 24.40%103.92億 | 37.91%103.04億 | 48.35%98.42億 | 62.72%92.86億 |
其他流動資產 | 33.27%29.32億 | 33.27%29.32億 | 71.88%7.08億 | 57.06%5.75億 | 56.18%5.82億 | 418.38%22億 | 418.38%22億 | -12.44%4.12億 | 7.06%3.66億 | 41.22%3.73億 |
流動資產合計 | 13.66%411.61億 | 13.66%411.61億 | 13.77%395.82億 | 11.38%397.18億 | 9.33%368.61億 | 8.65%362.15億 | 8.65%362.15億 | 5.17%347.91億 | 5.38%356.61億 | 6.51%337.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.38%75.66億 | 7.38%75.66億 | 0.33%70.74億 | 0.34%71.27億 | -1.84%69.87億 | -2.37%70.46億 | -2.37%70.46億 | -2.16%70.5億 | 0.28%71.03億 | 5.44%71.17億 |
-物業、廠房及設備 | 5.20%245.29億 | 5.20%245.29億 | 3.73%239.2億 | 3.79%238.67億 | 3.16%234.92億 | 2.77%233.17億 | 2.77%233.17億 | 2.85%230.6億 | 4.04%229.95億 | 5.30%227.71億 |
-累計折舊 | -4.25%-169.63億 | -4.25%-169.63億 | -5.23%-168.47億 | -5.33%-167.4億 | -5.44%-165.05億 | -5.16%-162.71億 | -5.16%-162.71億 | -5.22%-160.09億 | -5.82%-158.92億 | -5.23%-156.54億 |
投資總額 | 1.46%37.41億 | 1.46%37.41億 | 6.73%37.9億 | 10.96%36.93億 | 12.50%36.23億 | 12.93%36.87億 | 12.93%36.87億 | 56.38%35.51億 | 82.77%33.29億 | 17.38%32.21億 |
-金融資產投資 | 1.46%37.41億 | 1.46%37.41億 | 6.73%37.9億 | 10.96%36.93億 | 12.50%36.23億 | 12.93%36.87億 | 12.93%36.87億 | 56.38%35.51億 | 82.77%33.29億 | 17.38%32.21億 |
-其中:可供出售證券 | 1.46%37.41億 | 1.46%37.41億 | 6.73%37.9億 | 10.96%36.93億 | 12.50%36.23億 | 12.93%36.87億 | 12.93%36.87億 | 56.38%35.51億 | 82.77%33.29億 | 17.38%32.21億 |
商譽及其他無形資產 | 16.10%14.42億 | 16.10%14.42億 | 5.85%13.33億 | -6.52%13.1億 | -7.57%12.91億 | -13.39%12.42億 | -13.39%12.42億 | -14.72%12.59億 | -15.10%14.01億 | -14.54%13.97億 |
-商譽 | -19.85%6,365.5萬 | -19.85%6,365.5萬 | -18.77%6,669.9萬 | -20.44%7,222.8萬 | -15.75%7,680.5萬 | -17.18%7,942.4萬 | -17.18%7,942.4萬 | -15.69%8,211.2萬 | -13.68%9,078.9萬 | -16.37%9,116.5萬 |
-其他無形資產 | 18.55%13.78億 | 18.55%13.78億 | 7.57%12.66億 | -5.55%12.38億 | -7.00%12.15億 | -13.12%11.62億 | -13.12%11.62億 | -14.65%11.77億 | -15.19%13.11億 | -14.41%13.06億 |
確認的養老金福利 | -4.12%1.68億 | -4.12%1.68億 | 3.98%1.75億 | 4.54%1.72億 | 5.03%1.76億 | 5.50%1.75億 | 5.50%1.75億 | 1.78%1.68億 | 1.94%1.65億 | 1.83%1.67億 |
非流動遞延所得稅資產 | 37.12%8,562.1萬 | 37.12%8,562.1萬 | 142.96%8,898.6萬 | -16.63%7,972.7萬 | 29.77%6,874萬 | -58.29%6,244.1萬 | -58.29%6,244.1萬 | 33.91%3,662.6萬 | 227.05%9,562.6萬 | -54.04%5,297萬 |
其他非流動資產 | -2.94%2.33億 | -2.94%2.33億 | -4.18%2.32億 | -9.08%2.44億 | -8.08%2.41億 | 50.16%2.4億 | 50.16%2.4億 | 103.93%2.42億 | 160.15%2.69億 | 152.79%2.62億 |
非流動資產合計 | 6.29%132.36億 | 6.29%132.36億 | 3.13%126.91億 | 2.14%126.26億 | 1.38%123.87億 | 0.50%124.53億 | 0.50%124.53億 | 9.26%123.07億 | 13.95%123.62億 | 6.13%122.18億 |
總資產 | 11.77%543.97億 | 11.77%543.97億 | 10.99%522.73億 | 9.00%523.44億 | 7.22%492.48億 | 6.44%486.68億 | 6.44%486.68億 | 6.21%470.97億 | 7.46%480.23億 | 6.41%459.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.33%1.05億 | 1.33%1.05億 | -35.84%8,652.7萬 | -31.20%1.08億 | -43.13%9,383.4萬 | -31.91%1.03億 | -31.91%1.03億 | -17.83%1.35億 | 78.29%1.57億 | 225.10%1.65億 |
-短期借款及資本租賃負債 | 1.33%1.05億 | 1.33%1.05億 | -35.84%8,652.7萬 | -31.20%1.08億 | -43.13%9,383.4萬 | -31.91%1.03億 | -31.91%1.03億 | -17.83%1.35億 | 78.29%1.57億 | 225.10%1.65億 |
-其中:短期借款 | --0 | --0 | -98.26%68.4萬 | -63.75%2,766.9萬 | -93.19%559.6萬 | -79.84%1,309.1萬 | -79.84%1,309.1萬 | -56.16%3,931.3萬 | 337.87%7,632萬 | --8,217.5萬 |
-其中:資本租賃負債 | 16.04%1.05億 | 16.04%1.05億 | -10.16%8,584.3萬 | -0.53%8,058.9萬 | 6.55%8,823.8萬 | 4.00%9,019萬 | 4.00%9,019萬 | 28.31%9,554.7萬 | 14.40%8,102.1萬 | 63.17%8,281.1萬 |
應付款項 | 10.57%43.23億 | 10.57%43.23億 | 5.71%34.32億 | 35.83%39.74億 | 27.94%30.29億 | 60.90%39.09億 | 60.90%39.09億 | 27.64%32.47億 | 12.25%29.26億 | 10.92%23.67億 |
-應付帳款 | -6.67%17.77億 | -6.67%17.77億 | -6.61%20.89億 | 14.79%22.29億 | 11.46%20.91億 | 9.56%19.04億 | 9.56%19.04億 | 14.93%22.36億 | 6.87%19.42億 | 11.72%18.76億 |
-應交稅費 | -0.04%14.54億 | -0.04%14.54億 | 93.71%8.8億 | 107.68%12.28億 | 135.40%4.8億 | 412.58%14.54億 | 412.58%14.54億 | 1,100.36%4.54億 | 40.93%5.91億 | 65.37%2.04億 |
-其他應付款 | 98.11%10.92億 | 98.11%10.92億 | -16.61%4.64億 | 31.68%5.17億 | 59.31%4.57億 | 35.04%5.51億 | 35.04%5.51億 | -0.63%5.57億 | 6.15%3.92億 | -13.41%2.87億 |
現行撥備 | 13.14%1.55億 | 13.14%1.55億 | 27.48%1.67億 | 12.84%1.67億 | 0.00%1.55億 | -15.95%1.37億 | -15.95%1.37億 | -20.61%1.31億 | -19.57%1.48億 | -13.41%1.55億 |
養老金及其他退休福利計畫 | 1.65%4.69億 | 1.65%4.69億 | 0.65%2.08億 | 3.84%3.82億 | 13.39%1.92億 | 10.09%4.61億 | 10.09%4.61億 | 21.16%2.07億 | 42.80%3.68億 | -6.35%1.69億 |
其他流動負債 | 20.16%9.57億 | 20.16%9.57億 | 26.26%8.58億 | 27.60%8.73億 | 23.01%10.14億 | 14.67%7.97億 | 14.67%7.97億 | 22.72%6.8億 | 19.84%6.84億 | 7.03%8.24億 |
流動負債合計 | 11.11%60.08億 | 11.11%60.08億 | 8.02%47.52億 | 28.51%55.04億 | 21.81%44.83億 | 40.17%54.07億 | 40.17%54.07億 | 22.29%43.99億 | 15.53%42.83億 | 11.04%36.81億 |
非流動負債 | ||||||||||
非流動金融負債 | -0.09%2.2億 | -0.09%2.2億 | 1.13%2.32億 | -15.50%2.13億 | -16.73%2.21億 | -21.52%2.21億 | -21.52%2.21億 | -13.22%2.3億 | -15.07%2.52億 | 524.86%2.65億 |
-長期借款及資本租賃 | -0.09%2.2億 | -0.09%2.2億 | 1.13%2.32億 | -15.50%2.13億 | -16.73%2.21億 | -21.52%2.21億 | -21.52%2.21億 | -13.22%2.3億 | -15.07%2.52億 | 524.86%2.65億 |
-其中:長期資本租賃負債 | -0.09%2.2億 | -0.09%2.2億 | 1.13%2.32億 | -15.50%2.13億 | -16.73%2.21億 | -21.52%2.21億 | -21.52%2.21億 | -13.22%2.3億 | -15.07%2.52億 | 524.86%2.65億 |
長期養老金及其他退休後福利計畫 | 1.55%2.46億 | 1.55%2.46億 | 4.54%2.44億 | 6.31%2.47億 | 6.82%2.44億 | 4.85%2.42億 | 4.85%2.42億 | 5.66%2.33億 | 5.98%2.33億 | 5.23%2.28億 |
非流動遞延所得稅負債 | 55.28%4.62億 | 55.28%4.62億 | 158.87%6.21億 | 50.06%4.18億 | 48.81%4.05億 | 8.74%2.98億 | 8.74%2.98億 | -15.29%2.4億 | -18.16%2.79億 | -24.32%2.72億 |
其他非流動負債 | 8.67%2.03億 | 8.67%2.03億 | -17.98%1.75億 | -20.79%1.82億 | -17.68%1.86億 | 34.20%1.87億 | 34.20%1.87億 | 57.94%2.14億 | 67.61%2.3億 | 57.98%2.26億 |
非流動負債合計 | 19.46%11.32億 | 19.46%11.32億 | 38.82%12.72億 | 6.78%10.61億 | 6.46%10.55億 | 2.40%9.47億 | 2.40%9.47億 | 1.40%9.16億 | -0.08%9.93億 | 30.16%9.91億 |
負債總額 | 12.36%71.4億 | 12.36%71.4億 | 13.33%60.24億 | 24.42%65.65億 | 18.55%55.39億 | 32.86%63.54億 | 32.86%63.54億 | 18.10%53.15億 | 12.23%52.76億 | 14.61%46.72億 |
所有者權益 | ||||||||||
股本 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 |
-普通股 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 | 0.00%20.55億 |
資本公積 | 0.34%22.88億 | 0.34%22.88億 | 0.34%22.88億 | 0.34%22.88億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 | 0.00%22.8億 |
留存收益 | 9.44%429.97億 | 9.44%429.97億 | 9.90%424.85億 | 10.46%422.62億 | 8.44%404.06億 | 5.96%392.86億 | 5.96%392.86億 | 5.75%386.56億 | 4.61%382.6億 | 3.22%372.62億 |
減:庫存股 | -1.83%27.95億 | -1.83%27.95億 | 11.68%27.95億 | 51.30%27.95億 | 54.13%28.48億 | 54.13%28.47億 | 54.13%28.47億 | 35.49%25.03億 | 0.00%18.48億 | -0.17%18.48億 |
其他儲備 | 77.54%25.42億 | 77.54%25.42億 | 72.13%20.68億 | -3.75%18.36億 | 18.11%16.87億 | 9.91%14.32億 | 9.91%14.32億 | 61.71%12.02億 | 118.85%19.08億 | 213.45%14.28億 |
股東權益 | 11.56%470.86億 | 11.56%470.86億 | 10.58%461億 | 7.01%456.46億 | 5.83%435.8億 | 3.27%422.06億 | 3.27%422.06億 | 4.79%416.9億 | 6.82%426.55億 | 5.47%411.78億 |
非控制性權益 | 58.82%1.71億 | 58.82%1.71億 | 61.36%1.49億 | 45.53%1.33億 | 56.73%1.29億 | 50.80%1.08億 | 50.80%1.08億 | 52.14%9,242.8萬 | 66.36%9,161.4萬 | 71.00%8,245.9萬 |
總權益 | 11.68%472.57億 | 11.68%472.57億 | 10.69%462.5億 | 7.09%457.79億 | 5.94%437.09億 | 3.36%423.13億 | 3.36%423.13億 | 4.86%417.82億 | 6.90%427.47億 | 5.56%412.61億 |
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