(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 | 30.93%21.97億 | 30.93%21.97億 | 12.36%22.35億 | 26.62%20.54億 | 4.32%18.83億 | 5.87%16.78億 | 5.87%16.78億 | -2.30%19.89億 | -7.03%16.22億 | -9.33%18.05億 |
-現金及現金等價物 | 30.93%21.97億 | 30.93%21.97億 | 12.36%22.35億 | 26.62%20.54億 | 4.32%18.83億 | 5.87%16.78億 | 5.87%16.78億 | -2.30%19.89億 | -7.03%16.22億 | -9.33%18.05億 |
應收款項 | -0.82%24.31億 | -0.82%24.31億 | -8.89%24.51億 | 10.58%22.07億 | 1.73%13.79億 | 1.86%24.51億 | 1.86%24.51億 | 6.21%26.9億 | 19.26%19.96億 | -0.76%13.56億 |
-應收賬款淨額 | -0.50%23.49億 | -0.50%23.49億 | -8.89%24.51億 | 10.58%22.07億 | 1.73%13.79億 | 2.54%23.6億 | 2.54%23.6億 | 6.21%26.9億 | 19.26%19.96億 | -0.76%13.56億 |
-其中:應收賬款 | -0.50%23.49億 | -0.50%23.49億 | -8.89%24.51億 | 10.58%22.07億 | 1.73%13.79億 | 2.54%23.6億 | 2.54%23.6億 | 6.21%26.9億 | 19.26%19.96億 | -0.76%13.56億 |
-其他應收款 | -9.38%8,208.8萬 | -9.38%8,208.8萬 | ---- | ---- | ---- | -13.25%9,058.5萬 | -13.25%9,058.5萬 | ---- | ---- | ---- |
存貨 | 1,928.63%1,969.8萬 | 1,928.63%1,969.8萬 | 4,894.46%2,252.5萬 | -37.60%127.6萬 | -16.45%102.6萬 | -12.36%97.1萬 | -12.36%97.1萬 | 78.26%45.1萬 | -17.81%204.5萬 | -23.35%122.8萬 |
其他流動資產 | 84.35%8,379.5萬 | 84.35%8,379.5萬 | 47.04%2.6億 | 39.51%2.78億 | 57.49%2.78億 | 1,179.18%4,545.5萬 | 1,179.18%4,545.5萬 | 15.64%1.77億 | 12.09%1.99億 | -8.27%1.77億 |
流動資產合計 | 13.31%47.32億 | 13.31%47.32億 | 2.30%49.69億 | 18.88%45.4億 | 6.07%35.42億 | 4.69%41.76億 | 4.69%41.76億 | 2.85%48.57億 | 6.13%38.19億 | -5.98%33.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.82%28.62億 | -3.82%28.62億 | -4.09%28.97億 | -3.60%29.41億 | -3.13%29.78億 | -4.43%29.75億 | -4.43%29.75億 | -4.25%30.2億 | -4.16%30.5億 | -5.01%30.74億 |
-物業、廠房及設備 | -0.24%62.33億 | -0.24%62.33億 | -4.09%28.97億 | -3.60%29.41億 | -3.13%29.78億 | -0.74%62.48億 | -0.74%62.48億 | -4.25%30.2億 | -4.16%30.5億 | -5.01%30.74億 |
-累計折舊 | -3.01%-33.71億 | -3.01%-33.71億 | ---- | ---- | ---- | -2.87%-32.73億 | -2.87%-32.73億 | ---- | ---- | ---- |
長期預付費用 | 0.19%4,982.7萬 | 0.19%4,982.7萬 | ---- | ---- | ---- | -12.94%4,973.1萬 | -12.94%4,973.1萬 | ---- | ---- | ---- |
投資總額 | 4.62%11.6億 | 4.62%11.6億 | -3.90%15.35億 | -2.92%15.45億 | -2.73%15.54億 | 0.46%11.08億 | 0.46%11.08億 | 0.71%15.97億 | -0.28%15.91億 | -0.27%15.98億 |
-金融資產投資 | 4.62%11.6億 | 4.62%11.6億 | ---- | ---- | ---- | 0.46%11.08億 | 0.46%11.08億 | ---- | ---- | ---- |
-其中:可供出售證券 | 4.62%11.6億 | 4.62%11.6億 | ---- | ---- | ---- | 0.46%11.08億 | 0.46%11.08億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -20.90%1.6億 | -20.90%1.6億 | ---- | ---- | ---- | -19.99%2.02億 | -19.99%2.02億 | ---- | ---- | ---- |
商譽及其他無形資產 | -12.41%8,349.8萬 | -12.41%8,349.8萬 | -6.25%8,683萬 | -10.28%9,126萬 | -17.95%8,910.1萬 | -16.81%9,533.3萬 | -16.81%9,533.3萬 | -3.02%9,262.3萬 | 4.34%1.02億 | 3.37%1.09億 |
-其他無形資產 | -12.41%8,349.8萬 | -12.41%8,349.8萬 | -6.25%8,683萬 | -10.28%9,126萬 | -17.95%8,910.1萬 | -16.81%9,533.3萬 | -16.81%9,533.3萬 | -3.02%9,262.3萬 | 4.34%1.02億 | 3.37%1.09億 |
非流動遞延所得稅資產 | -3.95%1.73億 | -3.95%1.73億 | ---- | ---- | ---- | 2.45%1.8億 | 2.45%1.8億 | ---- | ---- | ---- |
其他非流動資產 | -23.53%1,782萬 | -23.53%1,782萬 | ---- | ---- | ---- | 4,231.60%2,330.4萬 | 4,231.60%2,330.4萬 | ---- | ---- | ---- |
非流動資產合計 | -2.78%45.06億 | -2.78%45.06億 | -4.07%45.18億 | -3.51%45.77億 | -3.33%46.22億 | -3.80%46.35億 | -3.80%46.35億 | -2.60%47.1億 | -2.72%47.43億 | -3.30%47.81億 |
總資產 | 4.85%92.37億 | 4.85%92.37億 | -0.83%94.87億 | 6.47%91.17億 | 0.54%81.63億 | 0.05%88.1億 | 0.05%88.1億 | 0.10%95.67億 | 1.04%85.63億 | -4.42%81.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.72%2.98億 | -1.72%2.98億 | -4.67%2.9億 | -6.41%2.9億 | -8.90%2.9億 | -10.33%3.03億 | -10.33%3.03億 | -6.06%3.04億 | -4.32%3.1億 | -1.70%3.18億 |
-短期借款及資本租賃負債 | -1.72%2.98億 | -1.72%2.98億 | -4.67%2.9億 | -6.41%2.9億 | -8.90%2.9億 | -10.33%3.03億 | -10.33%3.03億 | -6.06%3.04億 | -4.32%3.1億 | -1.70%3.18億 |
-其中:短期借款 | -1.00%2.9億 | -1.00%2.9億 | -4.67%2.9億 | -6.41%2.9億 | -8.90%2.9億 | -9.54%2.93億 | -9.54%2.93億 | -6.06%3.04億 | -4.32%3.1億 | -1.70%3.18億 |
-其中:資本租賃負債 | -21.71%818.4萬 | -21.71%818.4萬 | ---- | ---- | ---- | -28.00%1,045.4萬 | -28.00%1,045.4萬 | ---- | ---- | ---- |
應付款項 | 33.84%23.41億 | 33.84%23.41億 | 1.03%24.8億 | 44.14%20.95億 | 14.60%11.16億 | 1.29%17.49億 | 1.29%17.49億 | 6.95%24.55億 | 22.03%14.54億 | -12.65%9.74億 |
-應付帳款 | 42.12%21.84億 | 42.12%21.84億 | 3.23%24.11億 | 52.90%19.63億 | 16.25%10.52億 | 2.70%15.37億 | 2.70%15.37億 | 6.32%23.36億 | 19.92%12.84億 | -11.83%9.05億 |
-應交稅費 | -49.21%7,740萬 | -49.21%7,740萬 | -70.32%1,670萬 | -26.27%5,562.3萬 | -28.79%2,291.8萬 | -18.11%1.52億 | -18.11%1.52億 | 2.47%5,627.3萬 | 57.62%7,544.2萬 | 69.38%3,218.2萬 |
-其他應付款 | 32.73%7,952.1萬 | 32.73%7,952.1萬 | -17.02%5,201.8萬 | -18.98%7,619.6萬 | 12.08%4,071.3萬 | 35.11%5,991.2萬 | 35.11%5,991.2萬 | 44.08%6,268.9萬 | 29.77%9,404.2萬 | -47.41%3,632.5萬 |
養老金及其他退休福利計畫 | -2.44%2,000萬 | -2.44%2,000萬 | -34.42%2,820萬 | -18.51%7,381.9萬 | -24.86%5,410萬 | 7.89%2,050萬 | 7.89%2,050萬 | 40.98%4,300萬 | 69.96%9,059萬 | 59.01%7,200萬 |
其他流動負債 | -14.84%1.34億 | -14.84%1.34億 | -10.05%1.85億 | -2.79%1.65億 | -1.17%2.28億 | 22.20%1.58億 | 22.20%1.58億 | -21.80%2.05億 | -36.10%1.7億 | -31.32%2.31億 |
流動負債合計 | 25.23%27.94億 | 25.23%27.94億 | -0.81%29.83億 | 29.66%26.24億 | 5.85%16.88億 | 0.79%22.31億 | 0.79%22.31億 | 3.27%30.07億 | 10.35%20.24億 | -12.37%15.95億 |
非流動負債 | ||||||||||
非流動金融負債 | -39.28%4.19億 | -39.28%4.19億 | -37.92%4.75億 | -33.51%5.47億 | -32.38%6.05億 | -29.75%6.89億 | -29.75%6.89億 | -28.46%7.65億 | -27.35%8.23億 | -26.22%8.95億 |
-長期借款及資本租賃 | -39.28%4.19億 | -39.28%4.19億 | -37.92%4.75億 | -33.51%5.47億 | -32.38%6.05億 | -29.75%6.89億 | -29.75%6.89億 | -28.46%7.65億 | -27.35%8.23億 | -26.22%8.95億 |
-其中:長期借款 | -40.68%4.02億 | -40.68%4.02億 | -37.92%4.75億 | -33.51%5.47億 | -32.38%6.05億 | -30.17%6.78億 | -30.17%6.78億 | -28.46%7.65億 | -27.35%8.23億 | -26.22%8.95億 |
-其中:長期資本租賃負債 | 44.01%1,640.4萬 | 44.01%1,640.4萬 | ---- | ---- | ---- | 9.68%1,139.1萬 | 9.68%1,139.1萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | 0.00%8,960萬 | 0.00%8,960萬 | ---- | ---- | ---- | 0.00%8,960萬 | 0.00%8,960萬 | ---- | ---- | ---- |
長期撥備 | 1.27%1.47億 | 1.27%1.47億 | 1.27%1.46億 | 1.27%1.46億 | 1.27%1.46億 | 1.27%1.45億 | 1.27%1.45億 | 1.27%1.45億 | 1.27%1.44億 | 1.27%1.44億 |
長期養老金及其他退休後福利計畫 | 4.67%5.12億 | 4.67%5.12億 | 6.82%5.22億 | 6.93%5.11億 | 6.74%5億 | 6.85%4.89億 | 6.85%4.89億 | 9.47%4.89億 | 9.48%4.78億 | 9.62%4.68億 |
非流動遞延所得稅負債 | -19.17%1,583.4萬 | -19.17%1,583.4萬 | ---- | ---- | ---- | -16.05%1,958.9萬 | -16.05%1,958.9萬 | ---- | ---- | ---- |
其他非流動負債 | 3.74%2.2億 | 3.74%2.2億 | 2.06%3.42億 | -0.37%3.36億 | -1.63%3.32億 | 2.08%2.12億 | 2.08%2.12億 | -0.74%3.35億 | -1.25%3.37億 | -2.03%3.38億 |
非流動負債合計 | -14.71%14.03億 | -14.71%14.03億 | -14.30%14.86億 | -13.58%15.4億 | -14.20%15.83億 | -13.56%16.45億 | -13.56%16.45億 | -13.15%17.34億 | -13.19%17.82億 | -13.27%18.45億 |
負債總額 | 8.28%41.97億 | 8.28%41.97億 | -5.74%44.68億 | 9.41%41.65億 | -4.91%32.71億 | -5.85%38.76億 | -5.85%38.76億 | -3.41%47.41億 | -2.09%38.06億 | -12.86%34.4億 |
所有者權益 | ||||||||||
股本 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 |
-普通股 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 |
資本公積 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 |
留存收益 | 2.45%44.37億 | 2.45%44.37億 | 4.56%44.15億 | 4.72%43.49億 | 5.21%42.88億 | 6.00%43.31億 | 6.00%43.31億 | 4.36%42.22億 | 4.24%41.52億 | 3.35%40.76億 |
減:庫存股 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
股東權益 | 2.15%50.4億 | 2.15%50.4億 | 3.99%50.19億 | 4.12%49.52億 | 4.54%48.92億 | 5.23%49.34億 | 5.23%49.34億 | 3.80%48.26億 | 3.69%47.56億 | 2.91%46.8億 |
總權益 | 2.15%50.4億 | 2.15%50.4億 | 3.99%50.19億 | 4.12%49.52億 | 4.54%48.92億 | 5.23%49.34億 | 5.23%49.34億 | 3.80%48.26億 | 3.69%47.56億 | 2.91%46.8億 |
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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