(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 | -3.85%48.01億 | 35.01%59.49億 | 35.01%59.49億 | 18.63%52.31億 | 25.50%49.94億 | 12.56%42.02億 | 8.58%44.07億 | 8.58%44.07億 | 12.46%44.1億 | 7.69%39.79億 |
-現金及現金等價物 | -3.85%48.01億 | 35.01%59.49億 | 35.01%59.49億 | 18.63%52.31億 | 25.50%49.94億 | 12.56%42.02億 | 8.58%44.07億 | 8.58%44.07億 | 12.46%44.1億 | 7.69%39.79億 |
應收款項 | 21.34%38.23億 | 21.55%35.25億 | 21.55%35.25億 | 23.03%30.84億 | 28.50%31.51億 | 25.88%29.81億 | 30.22%29億 | 30.22%29億 | 22.44%25.07億 | 18.46%24.52億 |
-應收賬款淨額 | 21.34%38.23億 | 21.55%35.25億 | 21.55%35.25億 | 23.03%30.84億 | 28.50%31.51億 | 25.88%29.81億 | 30.22%29億 | 30.22%29億 | 22.44%25.07億 | 18.46%24.52億 |
-其中:應收賬款 | 21.34%38.23億 | 21.55%35.25億 | 21.55%35.25億 | 23.03%30.84億 | 28.50%31.51億 | 25.88%29.81億 | 30.22%29億 | 30.22%29億 | 22.44%25.07億 | 18.46%24.52億 |
其他流動資產 | 11.16%5.34億 | -6.66%4.16億 | -6.66%4.16億 | -19.32%4.36億 | 5.99%4.8億 | -14.60%4.99億 | -3.86%4.45億 | -3.86%4.45億 | 19.66%5.41億 | 38.18%4.53億 |
流動資產合計 | 6.19%91.58億 | 27.58%98.9億 | 27.58%98.9億 | 17.36%87.52億 | 25.28%86.25億 | 14.90%76.82億 | 14.87%77.52億 | 14.87%77.52億 | 16.15%74.57億 | 12.99%68.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.47%5.41億 | 0.42%5.86億 | 0.42%5.86億 | 2.18%5.72億 | 14.26%5.54億 | 15.23%5.67億 | 43.30%5.84億 | 43.30%5.84億 | 28.61%5.6億 | -8.21%4.85億 |
-物業、廠房及設備 | -2.47%5.41億 | 0.42%5.86億 | 0.42%5.86億 | 2.18%5.72億 | 14.26%5.54億 | 15.23%5.67億 | 43.30%5.84億 | 43.30%5.84億 | 28.61%5.6億 | -8.21%4.85億 |
商譽及其他無形資產 | -0.51%9.95億 | 8.81%10.75億 | 8.81%10.75億 | 17.40%11.21億 | 6.65%10億 | 6.77%10.35億 | -1.12%9.88億 | -1.12%9.88億 | -8.22%9.55億 | -12.36%9.38億 |
-商譽 | -1.04%6.16億 | -2.77%6.56億 | -2.77%6.56億 | -2.17%6.86億 | -14.53%6.22億 | -14.02%6.49億 | -13.55%6.75億 | -13.55%6.75億 | -18.19%7.01億 | -17.79%7.28億 |
-其他無形資產 | 0.35%3.79億 | 33.80%4.18億 | 33.80%4.18億 | 71.49%4.35億 | 80.07%3.78億 | 79.61%3.87億 | 43.34%3.13億 | 43.34%3.13億 | 38.45%2.54億 | 13.70%2.1億 |
非流動遞延所得稅資產 | 20.43%1.73億 | -17.74%1.4億 | -17.74%1.4億 | -17.68%1.16億 | -13.18%1.44億 | -0.98%1.39億 | 22.98%1.71億 | 22.98%1.71億 | -5.97%1.41億 | 8.09%1.66億 |
其他非流動資產 | 30.90%5.76億 | -8.35%4.6億 | -8.35%4.6億 | -6.73%4.66億 | -21.88%4.4億 | -25.52%4.03億 | -8.50%5.01億 | -8.50%5.01億 | -4.32%5億 | -5.33%5.64億 |
非流動資產合計 | 6.85%22.85億 | 0.77%22.61億 | 0.77%22.61億 | 5.56%22.76億 | -0.63%21.39億 | 0.05%21.45億 | 7.19%22.43億 | 7.19%22.43億 | 0.35%21.56億 | -8.31%21.52億 |
總資產 | 6.32%114.44億 | 21.56%121.51億 | 21.56%121.51億 | 14.71%110.27億 | 19.11%107.63億 | 11.30%98.27億 | 13.05%99.95億 | 13.05%99.95億 | 12.19%96.13億 | 7.07%90.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.36%33.6億 | 42.55%34.7億 | 42.55%34.7億 | 25.78%29.82億 | 39.74%28.39億 | 20.57%23.78億 | 25.37%24.34億 | 25.37%24.34億 | 19.11%23.71億 | 15.45%20.31億 |
-應交稅費 | 57.52%10.39億 | 67.47%11.83億 | 67.47%11.83億 | 54.10%7.87億 | 40.72%6.6億 | 20.49%5億 | 15.15%7.06億 | 15.15%7.06億 | 9.83%5.11億 | 5.90%4.69億 |
-其他應付款 | 6.51%23.21億 | 32.37%22.87億 | 32.37%22.87億 | 18.00%21.95億 | 39.45%21.79億 | 20.59%18.78億 | 30.09%17.28億 | 30.09%17.28億 | 21.94%18.6億 | 18.66%15.63億 |
現行撥備 | -67.26%211.7萬 | 272.81%469萬 | 272.81%469萬 | -59.35%793.9萬 | -67.27%646.6萬 | -92.63%271.7萬 | -94.60%125.8萬 | -94.60%125.8萬 | -47.63%1,953萬 | 151.82%1,975.3萬 |
養老金及其他退休福利計畫 | 64.66%1.54億 | -26.74%7,531.8萬 | -26.74%7,531.8萬 | -6.52%4,256萬 | -6.38%9,355.6萬 | -0.40%6,093.3萬 | 99.06%1.03億 | 99.06%1.03億 | 83.38%4,553萬 | 35.42%9,993.5萬 |
其他流動負債 | -62.00%1.18億 | 67.36%2.99億 | 67.36%2.99億 | 12.75%3.08億 | 102.95%3.11億 | 44.81%2.73億 | 19.97%1.79億 | 19.97%1.79億 | 47.26%2.73億 | -30.53%1.53億 |
流動負債合計 | 11.83%36.34億 | 41.67%38.49億 | 41.67%38.49億 | 23.31%33.4億 | 41.03%32.5億 | 20.17%27.14億 | 25.46%27.17億 | 25.46%27.17億 | 20.84%27.09億 | 11.48%23.04億 |
非流動負債 | ||||||||||
長期撥備 | 17.01%1.38億 | 6.96%1.33億 | 6.96%1.33億 | 20.91%1.25億 | 37.19%1.18億 | 47.02%1.24億 | 65.38%1.24億 | 65.38%1.24億 | 38.28%1.04億 | -16.44%8,577.1萬 |
長期養老金及其他退休後福利計畫 | 15.14%3,816.4萬 | 13.40%3,500萬 | 13.40%3,500萬 | 19.09%3,474.3萬 | 14.83%3,314.7萬 | 19.27%3,308.8萬 | 26.98%3,086.4萬 | 26.98%3,086.4萬 | 28.24%2,917.3萬 | 32.74%2,886.7萬 |
其他非流動負債 | 77.93%1,545.3萬 | 56.38%1,766.9萬 | 56.38%1,766.9萬 | -99.99%2,000 | -39.11%868.5萬 | -26.91%1,128.6萬 | 717.58%1,129.9萬 | 717.58%1,129.9萬 | 1,420,800.00%1,420.9萬 | 713,100.00%1,426.4萬 |
非流動負債合計 | 19.94%1.91億 | 11.52%1.85億 | 11.52%1.85億 | 8.86%1.6億 | 23.74%1.6億 | 32.03%1.68億 | 65.06%1.66億 | 65.06%1.66億 | 47.59%1.47億 | 1.41%1.29億 |
負債總額 | 12.21%38.25億 | 39.93%40.34億 | 39.93%40.34億 | 22.56%35億 | 40.11%34.09億 | 20.81%28.83億 | 27.22%28.83億 | 27.22%28.83億 | 21.98%28.56億 | 10.90%24.33億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
-普通股 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
資本公積 | 8.51%13.91億 | 6.99%13.26億 | 6.99%13.26億 | 4.72%12.98億 | 3.46%12.82億 | -0.08%12.36億 | 0.14%12.39億 | 0.14%12.39億 | 0.19%12.39億 | 0.19%12.39億 |
留存收益 | 12.82%70.52億 | 13.26%69.22億 | 13.26%69.22億 | 10.83%63.93億 | 11.20%62.5億 | 8.33%59.31億 | 8.78%61.12億 | 8.78%61.12億 | 9.35%57.68億 | 10.67%56.2億 |
減:庫存股 | 243.56%9.13億 | -35.10%2.24億 | -35.10%2.24億 | -27.47%2.52億 | -23.36%2.66億 | -10.51%3.12億 | -1.21%3.45億 | -1.21%3.45億 | -1.22%3.47億 | 187.75%3.47億 |
其他儲備 | -15.65%555.2萬 | -3.69%514.5萬 | -3.69%514.5萬 | -9.85%592.4萬 | 17.68%658.2萬 | 6.42%352.9萬 | 174.94%534.2萬 | 174.94%534.2萬 | 509.55%657.1萬 | 859.35%559.3萬 |
其他股本權益 | 3.31%5,319.4萬 | -19.19%5,718.1萬 | -19.19%5,718.1萬 | -13.11%5,247.1萬 | -6.51%5,148.9萬 | 19.02%5,548.2萬 | 94.93%7,075.8萬 | 94.93%7,075.8萬 | 67.95%6,039.1萬 | 168.03%5,507.3萬 |
股東權益 | 3.59%76.18億 | 14.12%81.16億 | 14.12%81.16億 | 11.39%75.27億 | 11.37%73.54億 | 7.77%69.44億 | 8.17%71.12億 | 8.17%71.12億 | 8.51%67.58億 | 5.72%66.03億 |
總權益 | 3.59%76.18億 | 14.12%81.16億 | 14.12%81.16億 | 11.39%75.27億 | 11.37%73.54億 | 7.77%69.44億 | 8.17%71.12億 | 8.17%71.12億 | 8.51%67.58億 | 5.72%66.03億 |
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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