(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 | 41.68%22.1億 | 24.05%22.14億 | 24.05%22.14億 | 36.03%20.66億 | -9.24%15.6億 | 3.39%16.83億 | 42.96%17.85億 | 42.96%17.85億 | 15.50%15.19億 | 12.91%17.19億 |
-現金及現金等價物 | 41.68%22.1億 | 24.05%22.14億 | 24.05%22.14億 | 36.03%20.66億 | -9.24%15.6億 | 3.39%16.83億 | 42.96%17.85億 | 42.96%17.85億 | 15.50%15.19億 | 12.91%17.19億 |
應收款項 | -53.76%3.37億 | -20.09%4.71億 | -20.09%4.71億 | -30.92%4.48億 | 22.21%7.3億 | -12.08%6.39億 | 31.02%5.9億 | 31.02%5.9億 | 155.53%6.49億 | 158.60%5.97億 |
-應收賬款淨額 | -53.76%3.37億 | -20.09%4.71億 | -20.09%4.71億 | -30.92%4.48億 | 22.21%7.3億 | -12.08%6.39億 | 31.02%5.9億 | 31.02%5.9億 | 155.53%6.49億 | 158.60%5.97億 |
-其中:應收賬款 | -53.76%3.37億 | -20.09%4.71億 | -20.09%4.71億 | -30.92%4.48億 | 22.21%7.3億 | -12.08%6.39億 | 31.02%5.9億 | 31.02%5.9億 | 155.53%6.49億 | 158.60%5.97億 |
存貨 | -20.70%9,040.2萬 | -23.41%8,780萬 | -23.41%8,780萬 | 15.26%2.04億 | 12.92%1.14億 | -22.13%1.01億 | 480.20%1.15億 | 480.20%1.15億 | --1.77億 | --1.01億 |
其他流動資產 | -26.56%6,958.5萬 | -45.88%7,459.4萬 | -45.88%7,459.4萬 | -28.22%9,295.9萬 | -8.39%9,475.6萬 | -33.09%9,416.5萬 | 64.65%1.38億 | 64.65%1.38億 | 59.63%1.3億 | 101.06%1.03億 |
流動資產合計 | 8.37%27.08億 | 8.41%28.48億 | 8.41%28.48億 | 13.61%28.11億 | -0.86%24.99億 | -4.11%25.18億 | 45.78%26.27億 | 45.78%26.27億 | 49.97%24.74億 | 39.66%25.2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.38%7.15億 | -3.85%7.08億 | -3.85%7.08億 | 44.54%7.19億 | 43.25%7.4億 | 41.25%7.36億 | 1,016.08%7.36億 | 1,016.08%7.36億 | 684.97%4.98億 | 1,031.85%5.17億 |
-物業、廠房及設備 | ---- | -0.32%13.17億 | -0.32%13.17億 | ---- | ---- | ---- | 937.68%13.21億 | 937.68%13.21億 | ---- | ---- |
-累計折舊 | ---- | -4.14%-6.09億 | -4.14%-6.09億 | ---- | ---- | ---- | -853.42%-5.85億 | -853.42%-5.85億 | ---- | ---- |
投資總額 | 23.59%4.89億 | 14.63%2.1億 | 14.63%2.1億 | -10.23%4.41億 | -16.99%3.96億 | -22.99%3.79億 | -23.10%1.83億 | -23.10%1.83億 | 25.49%4.91億 | 97.46%4.77億 |
-金融資產投資 | ---- | 14.63%2.1億 | 14.63%2.1億 | ---- | ---- | ---- | -23.10%1.83億 | -23.10%1.83億 | ---- | ---- |
-其中:可供出售證券 | ---- | 14.63%2.1億 | 14.63%2.1億 | ---- | ---- | ---- | -23.10%1.83億 | -23.10%1.83億 | ---- | ---- |
商譽及其他無形資產 | -28.00%11.99億 | -26.09%13.01億 | -26.09%13.01億 | -20.93%14.57億 | -14.38%16.66億 | -15.11%17.09億 | 92.04%17.6億 | 92.04%17.6億 | 432.72%18.42億 | 909.42%19.45億 |
-商譽 | -25.85%5.74億 | -23.73%6.32億 | -23.73%6.32億 | -54.17%7.48億 | -59.39%7.75億 | -59.57%8.02億 | 20.05%8.28億 | 20.05%8.28億 | 415.51%16.32億 | 896.25%19.08億 |
-其他無形資產 | -29.87%6.25億 | -28.19%6.69億 | -28.19%6.69億 | 236.67%7.09億 | 2,261.15%8.91億 | 2,815.98%9.08億 | 311.28%9.32億 | 311.28%9.32億 | 618.57%2.11億 | 2,940.53%3,773.3萬 |
非流動遞延所得稅資產 | ---- | 1.61%6,905.6萬 | 1.61%6,905.6萬 | ---- | ---- | ---- | -24.01%6,796萬 | -24.01%6,796萬 | ---- | ---- |
非流動遞延資產 | ---- | --0 | --0 | -80.00%9.4萬 | -80.00%9.4萬 | -66.71%28.2萬 | -66.71%28.2萬 | -66.71%28.2萬 | -44.51%47萬 | -44.51%47萬 |
其他非流動資產 | ---- | 21.57%1.7億 | 21.57%1.7億 | ---- | ---- | ---- | 32.63%1.4億 | 32.63%1.4億 | ---- | ---- |
非流動資產合計 | -14.22%24.03億 | -14.89%24.57億 | -14.89%24.57億 | -7.58%26.17億 | -4.69%28.01億 | -6.70%28.25億 | 103.90%28.87億 | 103.90%28.87億 | 253.33%28.31億 | 511.54%29.39億 |
總資產 | -3.57%51.11億 | -3.79%53.05億 | -3.79%53.05億 | 2.30%54.28億 | -2.92%53億 | -5.50%53.43億 | 71.35%55.14億 | 71.35%55.14億 | 116.45%53.06億 | 138.90%54.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -15.37%2.34億 | -26.15%2.45億 | -26.15%2.45億 | -33.58%2.53億 | -37.03%2.76億 | -44.94%2.89億 | 4.23%3.32億 | 4.23%3.32億 | 19.50%3.81億 | 43.18%4.39億 |
-短期借款及資本租賃負債 | -15.37%2.34億 | -26.15%2.45億 | -26.15%2.45億 | -33.58%2.53億 | -37.03%2.76億 | -44.94%2.89億 | 4.23%3.32億 | 4.23%3.32億 | 19.50%3.81億 | 43.18%4.39億 |
-其中:短期借款 | -15.37%2.34億 | -26.15%2.45億 | -26.15%2.45億 | -33.58%2.53億 | -37.03%2.76億 | -44.94%2.89億 | 4.23%3.32億 | 4.23%3.32億 | 19.50%3.81億 | 43.18%4.39億 |
應付款項 | -43.90%2.63億 | -25.78%3.11億 | -25.78%3.11億 | -33.70%3.12億 | 31.86%4.69億 | -20.93%3.61億 | 55.87%4.19億 | 55.87%4.19億 | 587.81%4.7億 | 586.81%3.56億 |
-應付帳款 | -44.51%2.47億 | -33.76%2.32億 | -33.76%2.32億 | -32.70%2.94億 | 39.58%4.45億 | -20.46%3.24億 | 39.32%3.51億 | 39.32%3.51億 | 634.28%4.37億 | 642.97%3.19億 |
-應交稅費 | -32.64%1,639.9萬 | 14.91%7,903.4萬 | 14.91%7,903.4萬 | -46.82%1,781.2萬 | -34.38%2,434.5萬 | -24.83%3,668.6萬 | 295.04%6,878.1萬 | 295.04%6,878.1萬 | 276.75%3,349.3萬 | 316.46%3,709.8萬 |
養老金及其他退休福利計畫 | 9.76%539.7萬 | -2.89%494.7萬 | -2.89%494.7萬 | -12.66%889.8萬 | -3.47%491.7萬 | -10.05%918.8萬 | --509.4萬 | --509.4萬 | --1,018.8萬 | --509.4萬 |
應計及遞延所得 | ---- | 26.73%7,327.7萬 | 26.73%7,327.7萬 | ---- | ---- | ---- | -10.46%5,782.3萬 | -10.46%5,782.3萬 | ---- | ---- |
其他流動負債 | -24.18%3.28億 | -24.82%3.08億 | -24.82%3.08億 | -11.72%3.88億 | 4.98%4.32億 | -0.69%4.24億 | 87.47%4.1億 | 87.47%4.1億 | 112.89%4.4億 | 145.51%4.12億 |
流動負債合計 | -29.80%8.3億 | -22.99%9.43億 | -22.99%9.43億 | -26.07%9.62億 | -2.38%11.83億 | -23.65%10.83億 | 40.60%12.24億 | 40.60%12.24億 | 119.18%13.02億 | 130.29%12.11億 |
非流動負債 | ||||||||||
非流動金融負債 | -25.61%4.71億 | -19.81%5.35億 | -19.81%5.35億 | -19.43%5.54億 | -12.83%6.33億 | -13.81%6.57億 | 125.42%6.68億 | 125.42%6.68億 | 131.76%6.87億 | 190.83%7.26億 |
-長期借款及資本租賃 | -25.61%4.71億 | -19.81%5.35億 | -19.81%5.35億 | -19.43%5.54億 | -12.83%6.33億 | -13.81%6.57億 | 125.42%6.68億 | 125.42%6.68億 | 131.76%6.87億 | 190.83%7.26億 |
-其中:長期借款 | -25.61%4.71億 | -19.81%5.35億 | -19.81%5.35億 | -19.43%5.54億 | -12.83%6.33億 | -13.81%6.57億 | 125.42%6.68億 | 125.42%6.68億 | 131.76%6.87億 | 190.83%7.26億 |
長期撥備 | -16.99%8,278.6萬 | -27.94%7,365.6萬 | -27.94%7,365.6萬 | 16.49%8,527.2萬 | 39.57%9,972.5萬 | 43.61%1.02億 | 779.99%1.02億 | 779.99%1.02億 | --7,320.1萬 | --7,145.2萬 |
長期養老金及其他退休後福利計畫 | -2.66%1,012.9萬 | -1.54%1,013.4萬 | -1.54%1,013.4萬 | -0.49%1,024.2萬 | 4.10%1,040.6萬 | 5.62%1,040.4萬 | --1,029.3萬 | --1,029.3萬 | --1,029.2萬 | --999.6萬 |
非流動遞延所得稅負債 | ---- | -22.09%3.28億 | -22.09%3.28億 | ---- | ---- | ---- | 513.82%4.21億 | 513.82%4.21億 | ---- | ---- |
其他非流動負債 | -23.65%3.27億 | -55.24%750.4萬 | -55.24%750.4萬 | 217.91%3.65億 | 706.80%4.28億 | 655.54%4.42億 | -26.34%1,676.5萬 | -26.34%1,676.5萬 | 162.84%1.15億 | 305.94%5,306萬 |
非流動負債合計 | -23.96%8.9億 | -21.62%9.54億 | -21.62%9.54億 | 14.50%10.14億 | 36.12%11.71億 | 34.31%12.12億 | 205.12%12.18億 | 205.12%12.18億 | 160.29%8.86億 | 227.58%8.6億 |
負債總額 | -26.89%17.2億 | -22.30%18.97億 | -22.30%18.97億 | -9.64%19.76億 | 13.60%23.53億 | -1.11%22.95億 | 92.30%24.42億 | 92.30%24.42億 | 134.15%21.87億 | 162.68%20.72億 |
所有者權益 | ||||||||||
股本 | -99.25%1,011.7萬 | 0.67%13.5億 | 0.67%13.5億 | 0.77%13.48億 | 1.15%13.47億 | 10.65%13.46億 | 115.57%13.41億 | 115.57%13.41億 | 238.02%13.38億 | 243.74%13.31億 |
-普通股 | -99.25%1,011.7萬 | 0.67%13.5億 | 0.67%13.5億 | 0.77%13.48億 | 1.15%13.47億 | 10.65%13.46億 | 115.57%13.41億 | 115.57%13.41億 | 238.02%13.38億 | 243.74%13.31億 |
資本公積 | 90.78%28.55億 | 0.61%15億 | 0.61%15億 | 0.70%14.98億 | 1.03%14.97億 | 9.48%14.96億 | 93.12%14.91億 | 93.12%14.91億 | 172.60%14.88億 | 175.69%14.81億 |
留存收益 | 81.21%-9,768.2萬 | 80.42%-7,714.2萬 | 80.42%-7,714.2萬 | 175.93%2,465.8萬 | -305.00%-5.2億 | -206.92%-4.36億 | -182.56%-3.94億 | -182.56%-3.94億 | -105.77%-3,247.3萬 | -55.41%2.54億 |
減:庫存股 | 35.54%51.1萬 | 35.54%51.1萬 | 35.54%51.1萬 | 35.54%51.1萬 | 30.90%37.7萬 | 30.90%37.7萬 | 30.90%37.7萬 | 30.90%37.7萬 | 52.02%37.7萬 | 16.13%28.8萬 |
其他儲備 | -108.67%-734.1萬 | 198.95%375.4萬 | 198.95%375.4萬 | 76.29%-164.2萬 | 33.19%-351.8萬 | -147.09%-707.9萬 | -554.14%-379.4萬 | -554.14%-379.4萬 | ---692.6萬 | ---526.6萬 |
其他股本權益 | 88.23%6,349.6萬 | 87.09%4,985.6萬 | 87.09%4,985.6萬 | 101.58%4,184.6萬 | 133.79%3,373.4萬 | 182.36%2,875萬 | 126.06%2,664.8萬 | 126.06%2,664.8萬 | 54.58%2,075.9萬 | 304.40%1,442.9萬 |
股東權益 | 19.98%28.23億 | 14.86%28.26億 | 14.86%28.26億 | 3.71%29.1億 | -23.48%23.53億 | -19.03%24.26億 | 30.72%24.6億 | 30.72%24.6億 | 84.97%28.06億 | 105.45%30.75億 |
非控制性權益 | -4.46%5.67億 | -4.91%5.81億 | -4.91%5.81億 | 73.37%5.41億 | 89.73%5.94億 | 84.74%6.22億 | 830.74%6.11億 | 830.74%6.11億 | --3.12億 | --3.13億 |
總權益 | 15.06%33.9億 | 10.92%34.07億 | 10.92%34.07億 | 10.68%34.51億 | -13.02%29.47億 | -8.55%30.48億 | 57.69%30.72億 | 57.69%30.72億 | 105.55%31.18億 | 126.36%33.88億 |
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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