(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 | -29.42%10.7億 | 23.78%16.7億 | 23.78%16.7億 | -23.02%23.07億 | -36.53%15.16億 | -28.50%12.78億 | -40.89%13.49億 | -40.89%13.49億 | -5.61%29.97億 | 20.14%23.88億 |
-現金及現金等價物 | -29.42%10.7億 | 23.78%16.7億 | 23.78%16.7億 | -23.02%23.07億 | -36.53%15.16億 | -28.50%12.78億 | -40.89%13.49億 | -40.89%13.49億 | -5.61%29.97億 | 20.14%23.88億 |
應收款項 | -7.71%27.92億 | 11.54%29.69億 | 11.54%29.69億 | 27.62%28.96億 | 46.04%30.25億 | 31.97%26.1億 | 40.53%26.62億 | 40.53%26.62億 | 47.80%22.69億 | 49.93%20.71億 |
-應收賬款淨額 | -7.71%27.92億 | 11.54%29.69億 | 11.54%29.69億 | 27.62%28.96億 | 46.04%30.25億 | 31.97%26.1億 | 40.53%26.62億 | 40.53%26.62億 | 47.80%22.69億 | 49.93%20.71億 |
-其中:應收賬款 | -7.71%27.92億 | 11.54%29.69億 | 11.54%29.69億 | 27.62%28.96億 | 46.04%30.25億 | 31.97%26.1億 | 40.53%26.62億 | 40.53%26.62億 | 47.80%22.69億 | 49.93%20.71億 |
存貨 | 18.75%14.11億 | 23.57%11.73億 | 23.57%11.73億 | 45.41%13.75億 | 16.41%11.88億 | 76.61%10.95億 | 43.53%9.49億 | 43.53%9.49億 | 43.19%9.45億 | 55.42%10.21億 |
其他流動資產 | -7.76%8.7億 | -17.21%7.56億 | -17.21%7.56億 | 22.94%10.52億 | 25.96%9.43億 | 60.66%9.94億 | 33.02%9.14億 | 33.02%9.14億 | 29.20%8.56億 | 13.10%7.49億 |
流動資產合計 | -7.94%61.42億 | 11.83%65.69億 | 11.83%65.69億 | 7.96%76.3億 | 7.11%66.72億 | 19.45%59.77億 | 6.32%58.74億 | 6.32%58.74億 | 17.14%70.67億 | 32.87%62.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.90%79.16億 | 10.53%79.47億 | 10.53%79.47億 | 29.54%81.15億 | 41.92%79.88億 | 45.33%75.46億 | 48.65%71.9億 | 48.65%71.9億 | 28.75%62.65億 | 11.69%56.29億 |
-物業、廠房及設備 | 3.21%436.04億 | 5.50%430.42億 | 5.50%430.42億 | 7.67%427.67億 | 8.70%422.47億 | 8.54%414.33億 | 8.49%407.99億 | 8.49%407.99億 | 6.26%397.2億 | 3.32%388.65億 |
-累計折舊 | -4.17%-356.88億 | -4.42%-350.96億 | -4.42%-350.96億 | -3.58%-346.52億 | -3.08%-342.59億 | -2.74%-338.87億 | -2.56%-336.09億 | -2.56%-336.09億 | -2.90%-334.55億 | -2.02%-332.37億 |
投資總額 | -17.82%4.37億 | -10.54%3.67億 | -10.54%3.67億 | 10.02%5.36億 | 34.83%5.32億 | 29.68%5.1億 | 39.41%4.1億 | 39.41%4.1億 | 30.63%4.87億 | -7.27%3.95億 |
-金融資產投資 | ---- | -10.54%3.67億 | -10.54%3.67億 | ---- | ---- | ---- | 39.41%4.1億 | 39.41%4.1億 | ---- | ---- |
-其中:可供出售證券 | ---- | -10.54%3.67億 | -10.54%3.67億 | ---- | ---- | ---- | 39.41%4.1億 | 39.41%4.1億 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | -7.82%929.6萬 | -7.82%929.6萬 | ---- | ---- | ---- | 62.98%1,008.5萬 | 62.98%1,008.5萬 | ---- | ---- |
商譽及其他無形資產 | 6.75%5.35億 | 19.12%5.05億 | 19.12%5.05億 | 7.89%5.11億 | 8.60%5.01億 | 9.42%4.57億 | 6.41%4.24億 | 6.41%4.24億 | 353.79%4.73億 | 346.05%4.61億 |
非流動遞延所得稅資產 | ---- | -50.09%1,440萬 | -50.09%1,440萬 | ---- | ---- | ---- | -48.76%2,885.3萬 | -48.76%2,885.3萬 | ---- | ---- |
其他非流動資產 | ---- | 10.05%6,977.1萬 | 10.05%6,977.1萬 | ---- | ---- | ---- | -0.76%6,339.8萬 | -0.76%6,339.8萬 | ---- | ---- |
非流動資產合計 | -1.48%88.88億 | 9.67%89.12億 | 9.67%89.12億 | 26.80%91.62億 | 39.12%90.21億 | 41.81%85.13億 | 43.68%81.27億 | 43.68%81.27億 | 35.23%72.25億 | 16.45%64.85億 |
總資產 | -4.22%150.3億 | 10.57%154.81億 | 10.57%154.81億 | 17.48%167.91億 | 23.43%156.93億 | 31.65%144.9億 | 25.22%140.01億 | 25.22%140.01億 | 25.64%142.92億 | 23.95%127.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.81%20.76億 | 25.39%21.82億 | 25.39%21.82億 | 26.18%21.21億 | 57.27%20.59億 | 478.99%21.36億 | 272.43%17.4億 | 272.43%17.4億 | 112.15%16.81億 | 45.25%13.09億 |
-短期借款及資本租賃負債 | 0.81%20.76億 | 25.39%21.82億 | 25.39%21.82億 | 26.18%21.21億 | 57.27%20.59億 | 478.99%21.36億 | 272.43%17.4億 | 272.43%17.4億 | 112.15%16.81億 | 45.25%13.09億 |
-其中:短期借款 | 0.81%20.76億 | 25.39%21.82億 | 25.39%21.82億 | 26.18%21.21億 | 57.27%20.59億 | 478.99%21.36億 | 272.43%17.4億 | 272.43%17.4億 | 112.15%16.81億 | 45.25%13.09億 |
應付款項 | -18.13%30.71億 | 17.83%37.47億 | 17.83%37.47億 | 16.41%40.71億 | 40.47%37.51億 | 26.43%29.84億 | 19.32%31.8億 | 19.32%31.8億 | 25.02%34.97億 | 11.61%26.7億 |
-應付帳款 | -17.30%30.57億 | 20.94%36.68億 | 20.94%36.68億 | 18.76%40.52億 | 40.41%36.97億 | 27.95%29.76億 | 19.60%30.33億 | 19.60%30.33億 | 24.76%34.12億 | 13.23%26.33億 |
-應交稅費 | -74.99%1,350.2萬 | -46.10%7,943.5萬 | -46.10%7,943.5萬 | -77.69%1,894.1萬 | 45.18%5,399.3萬 | -77.27%773.4萬 | 13.82%1.47億 | 13.82%1.47億 | 36.55%8,490.8萬 | -44.52%3,719.1萬 |
養老金及其他退休福利計畫 | -3.70%8,223.3萬 | 0.00%8,539萬 | 0.00%8,539萬 | -45.02%4,269.6萬 | 25.00%8,539萬 | 22.87%3,415.6萬 | 24.34%8,539萬 | 24.34%8,539萬 | 127.52%7,765.6萬 | 0.07%6,831.3萬 |
應計及遞延所得 | 18.56%4.01億 | -2.07%4.26億 | -2.07%4.26億 | 147.45%4.44億 | 123.88%3.39億 | 149.94%3.22億 | 85.65%4.35億 | 85.65%4.35億 | 61.14%1.79億 | 44.05%1.51億 |
其他流動負債 | -26.98%7.63億 | -56.29%2.48億 | -56.29%2.48億 | 57.95%11.03億 | 95.27%10.45億 | 8.75%9.92億 | 20.93%5.67億 | 20.93%5.67億 | 15.79%6.98億 | 23.62%5.35億 |
流動負債合計 | -12.17%63.93億 | 11.33%66.89億 | 11.33%66.89億 | 26.88%77.81億 | 53.75%72.79億 | 70.31%64.68億 | 53.87%60.08億 | 53.87%60.08億 | 41.39%61.33億 | 21.39%47.34億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.90%17.55億 | 6.88%20.2億 | 6.88%20.2億 | 23.92%24.35億 | -8.27%18.85億 | 17.65%18億 | 16.67%18.9億 | 16.67%18.9億 | 19.09%19.65億 | 118.62%20.55億 |
-長期借款及資本租賃 | -6.90%17.55億 | 6.88%20.2億 | 6.88%20.2億 | 23.92%24.35億 | -8.27%18.85億 | 17.65%18億 | 16.67%18.9億 | 16.67%18.9億 | 19.09%19.65億 | 118.62%20.55億 |
-其中:長期借款 | -6.90%17.55億 | 6.88%20.2億 | 6.88%20.2億 | 23.92%24.35億 | -8.27%18.85億 | 17.65%18億 | 16.67%18.9億 | 16.67%18.9億 | 19.09%19.65億 | 118.62%20.55億 |
長期養老金及其他退休後福利計畫 | -21.17%6.48億 | -12.58%7.28億 | -12.58%7.28億 | -5.61%7.86億 | -0.87%8.22億 | 0.60%8.26億 | 1.30%8.32億 | 1.30%8.32億 | -0.16%8.33億 | -0.16%8.29億 |
其他非流動負債 | 1,111,650.00%2,223.5萬 | 100.00%2,000 | 100.00%2,000 | -99.54%2,000 | -99.77%2,000 | -99.77%2,000 | -99.94%1,000 | -99.94%1,000 | -75.35%43.5萬 | -60.97%86.1萬 |
非流動負債合計 | -10.41%24.25億 | 0.93%27.48億 | 0.93%27.48億 | 15.11%32.21億 | -6.17%27.07億 | 11.63%26.26億 | 11.42%27.22億 | 11.42%27.22億 | 12.56%27.99億 | 62.75%28.85億 |
負債總額 | -11.69%88.18億 | 8.09%94.36億 | 8.09%94.36億 | 23.19%110.03億 | 31.06%99.86億 | 47.87%90.94億 | 37.53%87.3億 | 37.53%87.3億 | 30.88%89.32億 | 34.32%76.19億 |
所有者權益 | ||||||||||
股本 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 |
-普通股 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 | 0.00%22.98億 |
資本公積 | 0.00%2,306.7萬 | 0.00%2,306.7萬 | 0.00%2,306.7萬 | -3.32%2,306.7萬 | -3.32%2,306.7萬 | -3.32%2,306.7萬 | -3.32%2,306.7萬 | -3.32%2,306.7萬 | 635.29%2,386萬 | 635.29%2,386萬 |
留存收益 | 11.36%33.86億 | 15.49%34.15億 | 15.49%34.15億 | 13.07%31.02億 | 19.89%30.4億 | 22.84%29.53億 | 19.31%29.57億 | 19.31%29.57億 | 24.72%27.43億 | 13.50%25.36億 |
減:庫存股 | 0.39%2,716.3萬 | 0.00%2,705.7萬 | 0.00%2,705.7萬 | 0.35%2,705.7萬 | 0.56%2,705.7萬 | 0.56%2,705.7萬 | 0.56%2,705.7萬 | 0.56%2,705.7萬 | 0.56%2,696.3萬 | 0.35%2,690.7萬 |
其他儲備 | 45.86%4.89億 | 2,060.83%2.96億 | 2,060.83%2.96億 | 24.79%3.54億 | 48.27%3.35億 | -7.35%1.13億 | -157.91%-1,507.4萬 | -157.91%-1,507.4萬 | 1,007.63%2.84億 | 822.49%2.26億 |
股東權益 | 8.80%61.69億 | 14.68%60.05億 | 14.68%60.05億 | 8.04%57.5億 | 12.11%56.7億 | 11.18%53.6億 | 9.09%52.36億 | 9.09%52.36億 | 18.28%53.22億 | 11.56%50.57億 |
非控制性權益 | 14.33%4,351.6萬 | 16.94%4,020.3萬 | 16.94%4,020.3萬 | -0.91%3,810.4萬 | 0.65%3,806.1萬 | 0.28%3,598.5萬 | 1.39%3,437.9萬 | 1.39%3,437.9萬 | -25.93%3,845.5萬 | -26.37%3,781.6萬 |
總權益 | 8.84%62.12億 | 14.70%60.45億 | 14.70%60.45億 | 7.98%57.88億 | 12.03%57.08億 | 11.10%53.96億 | 9.04%52.7億 | 9.04%52.7億 | 17.77%53.61億 | 11.13%50.95億 |
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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