(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 | 37.03%16.46億 | 8.91%16.76億 | 8.91%16.76億 | 22.09%14.98億 | -10.75%12.01億 | -1.32%14.91億 | -7.36%15.39億 | -7.36%15.39億 | -24.38%12.27億 | -19.28%13.46億 |
-現金及現金等價物 | 37.03%16.46億 | 8.91%16.76億 | 8.91%16.76億 | 22.09%14.98億 | -10.75%12.01億 | -1.32%14.91億 | -7.36%15.39億 | -7.36%15.39億 | -24.38%12.27億 | -19.28%13.46億 |
應收款項 | -31.69%7.82億 | 19.42%12.51億 | 19.42%12.51億 | -8.38%10.71億 | -14.23%11.45億 | -20.08%9.94億 | -21.34%10.48億 | -21.34%10.48億 | 9.62%11.69億 | 13.75%13.35億 |
-應收賬款淨額 | -31.69%7.82億 | 19.42%12.51億 | 19.42%12.51億 | -8.38%10.71億 | -14.23%11.45億 | -20.08%9.94億 | -21.34%10.48億 | -21.34%10.48億 | 9.62%11.69億 | 13.75%13.35億 |
-其中:應收賬款 | -31.69%7.82億 | 19.42%12.51億 | 19.42%12.51億 | -8.38%10.71億 | -14.23%11.45億 | -20.08%9.94億 | -21.34%10.48億 | -21.34%10.48億 | 9.62%11.69億 | 13.75%13.35億 |
存貨 | -8.49%11.76億 | 8.09%11.41億 | 8.09%11.41億 | 51.50%14.49億 | 37.74%12.85億 | 33.30%11.87億 | 24.00%10.56億 | 24.00%10.56億 | -6.76%9.57億 | -10.82%9.33億 |
其他流動資產 | 56.87%2.73億 | -68.79%5,486.1萬 | -68.79%5,486.1萬 | 21.22%1.01億 | 122.33%1.74億 | -7.34%8,871.5萬 | 166.90%1.76億 | 166.90%1.76億 | -3.78%8,353.1萬 | -22.47%7,827.8萬 |
流動資產合計 | 1.89%38.77億 | 7.99%41.24億 | 7.99%41.24億 | 19.89%41.2億 | 3.07%38.05億 | 0.53%37.61億 | -2.35%38.18億 | -2.35%38.18億 | -9.62%34.36億 | -7.43%36.92億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.82%38.06億 | 3.31%36.19億 | 3.31%36.19億 | 2.07%35.88億 | 1.94%35.96億 | -2.31%34.88億 | 0.99%35.03億 | 0.99%35.03億 | -0.53%35.15億 | -1.36%35.28億 |
-物業、廠房及設備 | 5.82%38.06億 | 3.12%126.99億 | 3.12%126.99億 | 2.07%35.88億 | 1.94%35.96億 | -2.31%34.88億 | 1.89%123.16億 | 1.89%123.16億 | -0.53%35.15億 | -1.36%35.28億 |
-累計折舊 | ---- | -3.04%-90.81億 | -3.04%-90.81億 | ---- | ---- | ---- | -2.26%-88.13億 | -2.26%-88.13億 | ---- | ---- |
投資總額 | 11.65%3,383.7萬 | 14.36%3,491.4萬 | 14.36%3,491.4萬 | -44.02%3,147.4萬 | -47.74%3,030.7萬 | -44.15%3,224.5萬 | -42.32%3,052.9萬 | -42.32%3,052.9萬 | 3.51%5,622.7萬 | 16.12%5,799.8萬 |
-金融資產投資 | 11.65%3,383.7萬 | 14.36%3,491.4萬 | 14.36%3,491.4萬 | -44.02%3,147.4萬 | -47.74%3,030.7萬 | -44.15%3,224.5萬 | -42.32%3,052.9萬 | -42.32%3,052.9萬 | 3.51%5,622.7萬 | 16.12%5,799.8萬 |
-其中:可供出售證券 | 11.65%3,383.7萬 | 14.36%3,491.4萬 | 14.36%3,491.4萬 | -44.02%3,147.4萬 | -47.74%3,030.7萬 | -44.15%3,224.5萬 | -42.32%3,052.9萬 | -42.32%3,052.9萬 | 3.51%5,622.7萬 | 16.12%5,799.8萬 |
商譽及其他無形資產 | -50.28%1,617.7萬 | -49.86%2,441.1萬 | -49.86%2,441.1萬 | -57.35%2,460.3萬 | -51.21%3,253.5萬 | -45.38%4,094.5萬 | -41.54%4,868.7萬 | -41.54%4,868.7萬 | -37.46%5,768.2萬 | -34.12%6,667.7萬 |
-其他無形資產 | ---- | -49.86%2,441.1萬 | -49.86%2,441.1萬 | ---- | ---- | ---- | -41.54%4,868.7萬 | -41.54%4,868.7萬 | ---- | ---- |
非流動遞延所得稅資產 | -20.68%4,018.5萬 | -16.80%3,920.7萬 | -16.80%3,920.7萬 | --5,175.6萬 | --5,066.1萬 | --5,037.9萬 | --4,712.2萬 | --4,712.2萬 | ---- | ---- |
其他非流動資產 | 4.87%1.46億 | 2.78%1.47億 | 2.78%1.47億 | 1.74%1.42億 | -2.76%1.4億 | -4.83%1.4億 | -5.46%1.43億 | -5.46%1.43億 | -7.18%1.4億 | -9.54%1.44億 |
非流動資產合計 | 5.01%40.43億 | 2.44%38.64億 | 2.44%38.64億 | 1.83%38.38億 | 1.40%38.5億 | -2.57%37.52億 | 0.43%37.72億 | 0.43%37.72億 | -1.62%37.69億 | -2.32%37.96億 |
總資產 | 3.46%79.2億 | 5.23%79.88億 | 5.23%79.88億 | 10.45%79.58億 | 2.22%76.55億 | -1.04%75.13億 | -0.99%75.91億 | -0.99%75.91億 | -5.61%72.06億 | -4.91%74.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 34.02%21.1億 | 15.52%18.22億 | 15.52%18.22億 | -8.98%16.02億 | -12.45%15.74億 | -13.79%15.26億 | -10.94%15.77億 | -10.94%15.77億 | 5.78%17.6億 | 9.96%17.98億 |
-短期借款及資本租賃負債 | 34.02%21.1億 | 15.52%18.22億 | 15.52%18.22億 | -8.98%16.02億 | -12.45%15.74億 | -13.79%15.26億 | -10.94%15.77億 | -10.94%15.77億 | 5.78%17.6億 | 9.96%17.98億 |
-其中:短期借款 | 35.57%20.88億 | 19.07%17.99億 | 19.07%17.99億 | -6.75%15.69億 | -10.14%15.4億 | -12.41%14.76億 | -10.59%15.11億 | -10.59%15.11億 | 6.30%16.82億 | 10.39%17.14億 |
-其中:資本租賃負債 | -35.66%2,201.3萬 | -65.65%2,266.7萬 | -65.65%2,266.7萬 | -57.09%3,344.6萬 | -59.41%3,421.4萬 | -41.02%5,034.3萬 | -18.17%6,598.9萬 | -18.17%6,598.9萬 | -4.34%7,794.6萬 | 1.84%8,429萬 |
應付款項 | -15.81%4.45億 | 4.05%5.65億 | 4.05%5.65億 | -9.45%4.5億 | -3.71%5.29億 | -2.25%5.29億 | 9.43%5.43億 | 9.43%5.43億 | -7.47%4.97億 | -18.37%5.49億 |
-應付帳款 | -12.14%2.64億 | -6.76%3.15億 | -6.76%3.15億 | -20.98%2.26億 | -8.74%3.01億 | -7.64%3.19億 | 8.98%3.38億 | 8.98%3.38億 | -21.14%2.86億 | -18.48%3.3億 |
-應交稅費 | -83.87%381.7萬 | 13.84%3,149.7萬 | 13.84%3,149.7萬 | 1.64%2,511.3萬 | -43.97%2,367萬 | -79.46%664.7萬 | -35.85%2,766.7萬 | -35.85%2,766.7萬 | 3.98%2,470.9萬 | 101.86%4,224.5萬 |
-其他應付款 | -13.33%1.77億 | 23.10%2.18億 | 23.10%2.18億 | 6.77%1.99億 | 15.23%2.04億 | 24.48%2.03億 | 24.06%1.77億 | 24.06%1.77億 | 23.63%1.86億 | -28.36%1.77億 |
養老金及其他退休福利計畫 | 38.01%7,443.7萬 | 55.97%5,405.1萬 | 55.97%5,405.1萬 | 55.07%2,748.5萬 | 52.07%5,393.7萬 | 7.73%6,030萬 | -8.11%3,465.5萬 | -8.11%3,465.5萬 | -7.17%1,772.4萬 | -6.81%3,546.8萬 |
其他流動負債 | 37.09%1.23億 | 4.59%6,959.6萬 | 4.59%6,959.6萬 | 158.92%2.35億 | 8.77%8,985萬 | 3.45%9,332.4萬 | -32.64%6,654萬 | -32.64%6,654萬 | -12.39%9,085萬 | -28.99%8,260.5萬 |
流動負債合計 | 22.51%27.52億 | 13.02%25.1億 | 13.02%25.1億 | -2.15%23.15億 | -8.86%22.47億 | -10.13%22.08億 | -7.58%22.21億 | -7.58%22.21億 | 1.80%23.66億 | 0.12%24.65億 |
非流動負債 | ||||||||||
非流動金融負債 | -8.91%32.38億 | -0.33%34.71億 | -0.33%34.71億 | 25.89%37.88億 | 11.55%35.55億 | 1.36%34.32億 | -2.80%34.82億 | -2.80%34.82億 | -20.58%30.09億 | -18.02%31.87億 |
-長期借款及資本租賃 | -8.91%32.38億 | -0.33%34.71億 | -0.33%34.71億 | 25.89%37.88億 | 11.55%35.55億 | 1.36%34.32億 | -2.80%34.82億 | -2.80%34.82億 | -20.58%30.09億 | -18.02%31.87億 |
-其中:長期借款 | -8.49%31.86億 | 0.29%34.08億 | 0.29%34.08億 | 27.99%37.31億 | 13.15%34.82億 | 2.99%33.54億 | -0.83%33.98億 | -0.83%33.98億 | -19.39%29.15億 | -16.71%30.77億 |
-其中:長期資本租賃負債 | -28.68%5,191.3萬 | -25.35%6,297.7萬 | -25.35%6,297.7萬 | -39.31%5,698.8萬 | -33.41%7,279.3萬 | -39.65%7,839.7萬 | -45.95%8,436.2萬 | -45.95%8,436.2萬 | -45.64%9,389.8萬 | -43.28%1.09億 |
長期撥備 | 3.73%8,063.8萬 | 3.71%7,850.7萬 | 3.71%7,850.7萬 | 3.73%7,812.4萬 | 3.74%7,774.2萬 | 3.76%7,735.9萬 | 3.80%7,569.6萬 | 3.80%7,569.6萬 | 3.83%7,531.6萬 | 3.83%7,493.6萬 |
長期養老金及其他退休後福利計畫 | -17.05%1.97億 | -17.60%1.94億 | -17.60%1.94億 | -9.29%2.39億 | -9.83%2.37億 | -10.76%2.37億 | -10.64%2.36億 | -10.64%2.36億 | -19.44%2.63億 | -19.04%2.63億 |
非流動遞延所得稅負債 | -2.35%4,030.9萬 | -0.33%4,037.5萬 | -0.33%4,037.5萬 | -22.72%4,089.6萬 | -22.39%4,128萬 | -24.78%4,050.7萬 | -22.81%4,050.7萬 | -22.81%4,050.7萬 | -0.86%5,291.7萬 | 1.12%5,319萬 |
其他非流動負債 | 0.20%50.4萬 | -77.19%50.1萬 | -77.19%50.1萬 | -81.82%50.2萬 | -86.34%50.3萬 | -69.75%136.9萬 | -60.42%219.6萬 | -60.42%219.6萬 | -58.60%276.2萬 | -51.68%368.1萬 |
非流動負債合計 | -9.08%35.56億 | -1.35%37.84億 | -1.35%37.84億 | 21.84%41.46億 | 9.21%39.11億 | 0.10%37.88億 | -3.54%38.36億 | -3.54%38.36億 | -19.89%34.03億 | -17.56%35.82億 |
負債總額 | 2.45%63.09億 | 3.92%62.94億 | 3.92%62.94億 | 12.00%64.61億 | 1.84%61.58億 | -3.93%59.96億 | -5.06%60.57億 | -5.06%60.57億 | -12.22%57.69億 | -11.17%60.47億 |
所有者權益 | ||||||||||
股本 | -59.93%10億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 |
-普通股 | -59.93%10億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 | 0.00%24.96億 |
資本公積 | -51.06%3.59億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 | 0.00%7.34億 |
留存收益 | 106.54%1.19億 | 5.75%-16.7億 | 5.75%-16.7億 | 1.59%-18.17億 | 1.73%-18.16億 | 7.23%-17.96億 | 10.82%-17.72億 | 10.82%-17.72億 | 14.18%-18.46億 | 13.50%-18.48億 |
減:庫存股 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | -0.23%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.00%42.9萬 | 0.23%43萬 | 0.00%42.9萬 |
其他儲備 | 60.71%1.33億 | 76.04%1.34億 | 76.04%1.34億 | 58.29%8,452.4萬 | 38.63%8,300.1萬 | 45.16%8,332.2萬 | 72.66%7,606.7萬 | 72.66%7,606.7萬 | 419.79%5,339.8萬 | 335.25%5,987.3萬 |
股東權益 | 7.62%16.11億 | 10.42%16.94億 | 10.42%16.94億 | 4.21%14.97億 | 3.83%14.97億 | 12.27%15.17億 | 19.20%15.34億 | 19.20%15.34億 | 35.34%14.37億 | 35.00%14.42億 |
非控制性權益 | -11.11%4.8萬 | -10.34%5.2萬 | -10.34%5.2萬 | -8.47%5.4萬 | -12.90%5.4萬 | -13.85%5.6萬 | -13.43%5.8萬 | -13.43%5.8萬 | -14.49%5.9萬 | -15.07%6.2萬 |
總權益 | 7.62%16.11億 | 10.42%16.94億 | 10.42%16.94億 | 4.21%14.97億 | 3.82%14.97億 | 12.27%15.17億 | 19.19%15.34億 | 19.19%15.34億 | 35.34%14.37億 | 35.00%14.42億 |
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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暫無數據