(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 | 5.37%69.68億 | 5.37%69.68億 | 34.68%69.2億 | 3.51%59.01億 | 0.04%55.92億 | 7.59%66.13億 | 7.59%66.13億 | -14.31%51.38億 | -19.05%57.01億 | -14.18%55.9億 |
-現金及現金等價物 | 5.37%69.68億 | 5.37%69.68億 | 34.68%69.2億 | 3.51%59.01億 | 0.04%55.92億 | 7.59%66.13億 | 7.59%66.13億 | -14.31%51.38億 | -19.05%57.01億 | -14.18%55.9億 |
應收款項 | 2.05%108.89億 | 2.05%108.89億 | 9.10%115.09億 | 11.31%109.96億 | 11.91%107.29億 | 10.13%106.71億 | 10.13%106.71億 | 13.53%105.49億 | 13.26%98.79億 | 7.34%95.87億 |
-應收賬款淨額 | 2.64%103.77億 | 2.64%103.77億 | 9.76%110.9億 | 11.44%105.65億 | 11.84%102.33億 | 10.55%101.1億 | 10.55%101.1億 | 13.18%101.04億 | 13.58%94.8億 | 6.85%91.5億 |
-其中:應收賬款 | 2.64%103.77億 | 2.64%103.77億 | 9.76%110.9億 | 11.44%105.65億 | 11.84%102.33億 | 10.55%101.1億 | 10.55%101.1億 | 13.18%101.04億 | 13.58%94.8億 | 6.85%91.5億 |
-其他應收款 | -8.73%5.12億 | -8.73%5.12億 | -5.70%4.19億 | 8.14%4.31億 | 13.24%4.95億 | 3.15%5.61億 | 3.15%5.61億 | 21.96%4.45億 | 6.15%3.99億 | 18.68%4.37億 |
存貨 | 18.62%100.58億 | 18.62%100.58億 | 19.50%93.94億 | 17.88%90.59億 | 25.31%90.3億 | 29.04%84.79億 | 29.04%84.79億 | 25.90%78.61億 | 33.53%76.85億 | 23.43%72.06億 |
其他流動資產 | 41.57%27.1億 | 41.57%27.1億 | 44.84%25.44億 | 73.16%26.3億 | 29.10%22.04億 | 12.99%19.15億 | 12.99%19.15億 | -0.21%17.56億 | -4.31%15.19億 | 13.86%17.07億 |
流動資產合計 | 10.65%306.25億 | 10.65%306.25億 | 20.01%303.67億 | 15.34%285.86億 | 14.38%275.55億 | 14.84%276.77億 | 14.84%276.77億 | 8.64%253.04億 | 7.26%247.84億 | 5.74%240.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 21.44%55.63億 | 21.44%55.63億 | 20.67%54.23億 | 25.43%54.23億 | 17.75%50.91億 | 11.47%45.81億 | 11.47%45.81億 | 13.17%44.94億 | 21.88%43.23億 | 27.11%43.24億 |
-物業、廠房及設備 | 20.02%84.09億 | 20.02%84.09億 | 20.67%54.23億 | 25.43%54.23億 | 17.75%50.91億 | 12.06%70.07億 | 12.06%70.07億 | 13.17%44.94億 | 21.88%43.23億 | 27.11%43.24億 |
-累計折舊 | -17.35%-28.47億 | -17.35%-28.47億 | ---- | ---- | ---- | -13.18%-24.26億 | -13.18%-24.26億 | ---- | ---- | ---- |
投資總額 | 80.18%4.96億 | 80.18%4.96億 | 25.34%3.92億 | 7.17%3.59億 | 8.30%3.36億 | 21.46%2.75億 | 21.46%2.75億 | 19.64%3.13億 | 7.34%3.35億 | 5.19%3.1億 |
-金融資產投資 | 80.18%4.96億 | 80.18%4.96億 | 25.34%3.92億 | 7.17%3.59億 | 8.30%3.36億 | 21.46%2.75億 | 21.46%2.75億 | 19.64%3.13億 | 7.34%3.35億 | 5.19%3.1億 |
-其中:可供出售證券 | 80.18%4.96億 | 80.18%4.96億 | 25.34%3.92億 | 7.17%3.59億 | 8.30%3.36億 | 21.46%2.75億 | 21.46%2.75億 | 19.64%3.13億 | 7.34%3.35億 | 5.19%3.1億 |
商譽及其他無形資產 | 21.35%8.22億 | 21.35%8.22億 | 13.09%8.31億 | 5.98%8.1億 | 7.00%8.18億 | 1.87%6.78億 | 1.87%6.78億 | 14.93%7.35億 | 30.68%7.64億 | 45.32%7.64億 |
-商譽 | 23.47%4.14億 | 23.47%4.14億 | 13.16%4.38億 | 17.86%4.7億 | 24.26%4.88億 | -16.24%3.35億 | -16.24%3.35億 | -7.11%3.87億 | 1.10%3.98億 | 19.78%3.93億 |
-其他無形資產 | 19.28%4.08億 | 19.28%4.08億 | 13.02%3.94億 | -6.97%3.4億 | -11.28%3.29億 | 29.22%3.42億 | 29.22%3.42億 | 56.10%3.48億 | 91.81%3.66億 | 87.69%3.71億 |
確認的養老金福利 | -8.51%1,156.2萬 | -8.51%1,156.2萬 | -38.27%852.3萬 | -31.16%1,247.5萬 | -25.01%1,617.2萬 | -48.82%1,263.7萬 | -48.82%1,263.7萬 | -53.73%1,380.6萬 | -46.63%1,812.1萬 | -41.65%2,156.5萬 |
非流動遞延所得稅資產 | 16.56%3.88億 | 16.56%3.88億 | 18.44%2.65億 | 25.19%3.31億 | 27.69%2.82億 | 26.39%3.33億 | 26.39%3.33億 | -10.72%2.24億 | 4.66%2.64億 | 19.95%2.21億 |
其他非流動資產 | -7.50%7.37億 | -7.50%7.37億 | -52.64%3.94億 | -55.99%3.95億 | -40.03%3.76億 | 27.28%7.96億 | 27.28%7.96億 | 34.17%8.33億 | 45.55%8.96億 | 4.91%6.26億 |
非流動資產合計 | 20.10%80.17億 | 20.10%80.17億 | 10.62%73.14億 | 11.03%73.29億 | 10.40%69.19億 | 12.86%66.75億 | 12.86%66.75億 | 14.53%66.12億 | 23.47%66.01億 | 24.33%62.67億 |
總資產 | 12.49%386.42億 | 12.49%386.42億 | 18.06%376.82億 | 14.43%359.15億 | 13.56%344.74億 | 14.45%343.52億 | 14.45%343.52億 | 9.81%319.17億 | 10.30%313.85億 | 9.11%303.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.75%18.83億 | 3.75%18.83億 | 68.08%22.69億 | 21.67%17.36億 | 27.07%17.7億 | 47.34%18.15億 | 47.34%18.15億 | -7.27%13.5億 | 18.02%14.27億 | 10.43%13.93億 |
-短期借款及資本租賃負債 | 3.75%18.83億 | 3.75%18.83億 | 68.08%22.69億 | 21.67%17.36億 | 27.07%17.7億 | 47.34%18.15億 | 47.34%18.15億 | -7.27%13.5億 | 18.02%14.27億 | 10.43%13.93億 |
-其中:短期借款 | 3.75%18.83億 | 3.75%18.83億 | 68.08%22.69億 | 21.67%17.36億 | 27.07%17.7億 | 47.34%18.15億 | 47.34%18.15億 | -7.27%13.5億 | 18.02%14.27億 | 10.43%13.93億 |
應付款項 | 5.80%63.54億 | 5.80%63.54億 | 6.00%57.17億 | 16.19%61.2億 | 7.93%55.13億 | 11.10%60.06億 | 11.10%60.06億 | 13.27%53.93億 | 10.59%52.67億 | 7.49%51.08億 |
-應付帳款 | 8.70%58.04億 | 8.70%58.04億 | 5.69%53.66億 | 12.24%54.99億 | 4.65%51.96億 | 7.08%53.39億 | 7.08%53.39億 | 11.19%50.77億 | 11.02%48.99億 | 7.57%49.65億 |
-應交稅費 | -17.41%5.5億 | -17.41%5.5億 | 11.03%3.51億 | 68.84%6.21億 | 121.78%3.17億 | 58.90%6.66億 | 58.90%6.66億 | 62.04%3.16億 | 5.08%3.68億 | 4.71%1.43億 |
養老金及其他退休福利計畫 | 49.45%4.44億 | 49.45%4.44億 | 32.87%1.87億 | 46.81%3.34億 | 31.78%1.83億 | 43.72%2.97億 | 43.72%2.97億 | 7.93%1.41億 | 6.18%2.27億 | 9.18%1.39億 |
其他流動負債 | 25.68%20.53億 | 25.68%20.53億 | 8.67%17.29億 | 9.14%16.58億 | 19.13%16.2億 | 51.79%16.33億 | 51.79%16.33億 | 51.02%15.91億 | 89.94%15.19億 | 71.56%13.6億 |
流動負債合計 | 10.08%107.34億 | 10.08%107.34億 | 16.84%99.02億 | 16.67%98.47億 | 13.58%90.86億 | 23.12%97.51億 | 23.12%97.51億 | 14.51%84.75億 | 20.82%84.4億 | 15.38%79.99億 |
非流動負債 | ||||||||||
非流動金融負債 | 59.02%24.5億 | 59.02%24.5億 | 262.55%26.21億 | 74.76%14.25億 | 72.40%16.05億 | 45.62%15.41億 | 45.62%15.41億 | -39.41%7.23億 | -31.46%8.15億 | -5.99%9.31億 |
-長期借款及資本租賃 | 59.02%24.5億 | 59.02%24.5億 | 262.55%26.21億 | 74.76%14.25億 | 72.40%16.05億 | 45.62%15.41億 | 45.62%15.41億 | -39.41%7.23億 | -31.46%8.15億 | -5.99%9.31億 |
-其中:長期借款 | 59.02%24.5億 | 59.02%24.5億 | 262.55%26.21億 | 74.76%14.25億 | 72.40%16.05億 | 45.62%15.41億 | 45.62%15.41億 | -39.41%7.23億 | -31.46%8.15億 | -5.99%9.31億 |
長期應付帳款及其他應付款 | 3.20%2,688萬 | 3.20%2,688萬 | 0.24%2,654.4萬 | 0.40%2,760.5萬 | 0.26%2,873.4萬 | -15.37%2,604.6萬 | -15.37%2,604.6萬 | 25.97%2,648.1萬 | 44.09%2,749.6萬 | 349.98%2,865.9萬 |
長期養老金及其他退休後福利計畫 | 2.62%4.83億 | 2.62%4.83億 | 9.96%5.06億 | 6.22%4.97億 | 8.03%5.03億 | -1.33%4.71億 | -1.33%4.71億 | -3.70%4.6億 | -4.07%4.68億 | -0.83%4.66億 |
其他非流動負債 | -8.15%3.56億 | -8.15%3.56億 | -21.73%3.32億 | -16.80%3.63億 | -15.55%3.64億 | 27.13%3.88億 | 27.13%3.88億 | 103.67%4.24億 | 116.17%4.36億 | 126.79%4.31億 |
非流動負債合計 | 36.73%33.16億 | 36.73%33.16億 | 113.35%34.85億 | 32.37%23.12億 | 34.70%25.02億 | 29.63%24.25億 | 29.63%24.25億 | -14.62%16.34億 | -7.97%17.47億 | 12.09%18.57億 |
負債總額 | 15.39%140.5億 | 15.39%140.5億 | 32.44%133.88億 | 19.36%121.59億 | 17.56%115.87億 | 24.36%121.76億 | 24.36%121.76億 | 8.52%101.09億 | 14.67%101.87億 | 14.74%98.56億 |
所有者權益 | ||||||||||
股本 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 |
-普通股 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 | 0.00%8.99億 |
資本公積 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 |
留存收益 | 9.79%222.19億 | 9.79%222.19億 | 10.73%217.95億 | 11.37%213.78億 | 10.79%207.54億 | 8.81%202.38億 | 8.81%202.38億 | 8.39%196.83億 | 6.91%191.95億 | 6.27%187.32億 |
減:庫存股 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
其他儲備 | 63.41%8.4億 | 63.41%8.4億 | 37.90%9.67億 | 46.34%8.46億 | 76.12%6.08億 | 156.57%5.14億 | 156.57%5.14億 | 320.12%7.01億 | 202.72%5.78億 | 89.16%3.45億 |
股東權益 | 10.41%244.83億 | 10.41%244.83億 | 10.90%241.85億 | 11.56%236.48億 | 11.14%227.86億 | 9.65%221.76億 | 9.65%221.76億 | 10.42%218.08億 | 8.32%211.98億 | 6.59%205.01億 |
非控制性權益 | --1.09億 | --1.09億 | --1.09億 | --1.07億 | --1.01億 | --0 | --0 | ---- | ---- | ---- |
總權益 | 10.90%245.92億 | 10.90%245.92億 | 11.40%242.94億 | 12.07%237.55億 | 11.64%228.87億 | 9.65%221.76億 | 9.65%221.76億 | 10.42%218.08億 | 8.32%211.98億 | 6.59%205.01億 |
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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