(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 | 8.22%57.67億 | -13.79%54.7億 | -13.79%54.7億 | 98.01%48.45億 | 122.70%53.29億 | 57.52%43.62億 | 74.67%63.45億 | 74.67%63.45億 | -47.35%24.47億 | -36.75%23.93億 |
-現金及現金等價物 | 8.22%57.67億 | -13.79%54.7億 | -13.79%54.7億 | 98.01%48.45億 | 122.70%53.29億 | 57.52%43.62億 | 74.67%63.45億 | 74.67%63.45億 | -47.35%24.47億 | -36.75%23.93億 |
應收款項 | 5.91%978.15億 | 7.60%953.79億 | 7.60%953.79億 | 8.15%929.12億 | 10.40%923.55億 | 14.17%913.92億 | 13.32%886.42億 | 13.32%886.42億 | 15.49%859.07億 | 12.76%836.55億 |
-應收賬款淨額 | 5.91%978.15億 | 7.60%953.79億 | 7.60%953.79億 | 8.15%929.12億 | 10.40%923.55億 | 14.17%913.92億 | 13.32%886.42億 | 13.32%886.42億 | 15.49%859.07億 | 12.76%836.55億 |
-其中:應收賬款 | 5.91%978.15億 | 7.60%953.79億 | 7.60%953.79億 | 8.15%929.12億 | 10.40%923.55億 | 14.17%913.92億 | 13.32%886.42億 | 13.32%886.42億 | 15.49%859.07億 | 12.76%836.55億 |
存貨 | 6.79%4,618.9萬 | 20.55%4,618.9萬 | 20.55%4,618.9萬 | 20.55%4,618.9萬 | 8.28%4,325.3萬 | 16.08%4,026.6萬 | 55.84%3,831.6萬 | 55.84%3,831.6萬 | 55.84%3,831.6萬 | 535.85%3,994.4萬 |
預付費用 | 41.16%5,357.4萬 | 56.04%7,327.1萬 | 56.04%7,327.1萬 | 96.59%7,969萬 | 14.84%3,795.2萬 | 14.23%4,808.6萬 | 5.83%4,695.8萬 | 5.83%4,695.8萬 | 7.91%4,053.6萬 | 20.60%3,304.8萬 |
其他流動資產 | 30.80%8億 | -56.69%6.09億 | -56.69%6.09億 | -64.11%4.78億 | -61.23%6.12億 | -17.22%9.36億 | 35.05%14.05億 | 35.05%14.05億 | 335.61%13.3億 | 636.98%15.79億 |
流動資產合計 | 6.21%1,044.82億 | 5.29%1,015.77億 | 5.29%1,015.77億 | 9.58%983.61億 | 12.18%983.77億 | 15.18%967.78億 | 16.28%964.78億 | 16.28%964.78億 | 13.05%897.64億 | 12.12%876.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.00%39.75億 | 0.51%39.64億 | 0.51%39.64億 | -0.37%39.32億 | 4,503.12%39.36億 | 4,327.89%39.44億 | 4,044.60%39.44億 | 4,044.60%39.44億 | 4,137.26%39.46億 | -12.59%8,550.2萬 |
-物業、廠房及設備 | ---- | 0.51%39.64億 | 0.51%39.64億 | ---- | ---- | ---- | 4,044.64%39.44億 | 4,044.64%39.44億 | ---- | ---- |
投資總額 | ---- | 20,018.77%20.12億 | 20,018.77%20.12億 | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | ---- | ---- |
-長期股權投資 | ---- | 20,018.77%20.12億 | 20,018.77%20.12億 | ---- | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | ---- | ---- |
商譽及其他無形資產 | 89.12%5,989.3萬 | 36.95%3,766.2萬 | 36.95%3,766.2萬 | 80.20%3,949.1萬 | 39.79%3,167萬 | 40.42%3,303.2萬 | 12.46%2,750.1萬 | 12.46%2,750.1萬 | -13.74%2,191.5萬 | -13.97%2,265.6萬 |
-其他無形資產 | ---- | 36.95%3,766.2萬 | 36.95%3,766.2萬 | ---- | ---- | ---- | 12.46%2,750.1萬 | 12.46%2,750.1萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | -4.53%4.53億 | -4.53%4.53億 | ---- | ---- | ---- | 6.07%4.74億 | 6.07%4.74億 | ---- | ---- |
其他非流動資產 | 97.35%38.65億 | 479.27%15.04億 | 479.27%15.04億 | 355.82%30.56億 | 206.21%19.58億 | 202.61%19.09億 | 48.98%2.6億 | 48.98%2.6億 | 11.52%6.71億 | 18.08%6.4億 |
非流動資產合計 | 33.31%79億 | 69.03%79.7億 | 69.03%79.7億 | 51.50%70.28億 | 692.55%59.26億 | 691.76%58.86億 | 527.71%47.15億 | 527.71%47.15億 | 544.45%46.39億 | 12.31%7.48億 |
總資產 | 7.75%1,123.82億 | 8.26%1,095.47億 | 8.26%1,095.47億 | 11.64%1,053.88億 | 17.93%1,043.03億 | 21.11%1,026.65億 | 20.87%1,011.93億 | 20.87%1,011.93億 | 17.83%944.02億 | 12.12%884.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 18.89%187.68億 | 19.06%171.63億 | 19.06%171.63億 | 20.50%162.24億 | 17.17%157.86億 | 13.94%146.63億 | 12.85%144.16億 | 12.85%144.16億 | 9.66%134.64億 | 6.19%134.73億 |
-短期借款及資本租賃負債 | 18.89%187.68億 | 19.06%171.63億 | 19.06%171.63億 | 20.50%162.24億 | 17.17%157.86億 | 13.94%146.63億 | 12.85%144.16億 | 12.85%144.16億 | 9.66%134.64億 | 6.19%134.73億 |
-其中:短期借款 | 18.89%187.68億 | 19.06%171.63億 | 19.06%171.63億 | 20.50%162.24億 | 17.17%157.86億 | 13.94%146.63億 | 12.85%144.16億 | 12.85%144.16億 | 9.66%134.64億 | 6.19%134.73億 |
應付款項 | -15.45%8.09億 | 16.43%11.52億 | 16.43%11.52億 | 14.66%5.92億 | 7.65%9.56億 | 12.14%4.92億 | 40.27%9.9億 | 40.27%9.9億 | 84.32%5.16億 | 19.12%8.88億 |
-應交稅費 | -15.17%7.51億 | 14.81%10.38億 | 14.81%10.38億 | 1.80%4.91億 | 5.22%8.85億 | 5.65%3.98億 | 43.29%9.04億 | 43.29%9.04億 | 124.22%4.82億 | 22.69%8.41億 |
-其他應付款 | -18.87%5,814.5萬 | 33.44%1.15億 | 33.44%1.15億 | 197.83%1.01億 | 50.46%7,167萬 | 51.42%9,411.4萬 | 14.83%8,594.6萬 | 14.83%8,594.6萬 | -47.85%3,385.9萬 | -21.29%4,763.3萬 |
養老金及其他退休福利計畫 | -2.71%3,178.8萬 | -0.12%2,743.1萬 | -0.12%2,743.1萬 | 2.38%391.4萬 | 12.48%3,267.3萬 | 13.79%5,257.9萬 | 15.75%2,746.5萬 | 15.75%2,746.5萬 | 7.84%382.3萬 | -1.07%2,904.7萬 |
應計及遞延所得 | 14.37%7,196.6萬 | 18.67%7,374.7萬 | 18.67%7,374.7萬 | 5.71%8,108.8萬 | 38.52%6,292.2萬 | 37.60%7,103.6萬 | 51.53%6,214.3萬 | 51.53%6,214.3萬 | 30.71%7,670.5萬 | 2.73%4,542.4萬 |
其他流動負債 | -35.86%3,258.1萬 | 61.07%3,068.3萬 | 61.07%3,068.3萬 | 18.19%4,012.2萬 | -28.36%5,079.7萬 | 10.16%1.53億 | 16.89%1,905萬 | 16.89%1,905萬 | -0.84%3,394.7萬 | 78.96%7,091萬 |
流動負債合計 | 16.72%197.13億 | 18.90%184.48億 | 18.90%184.48億 | 20.19%169.41億 | 16.42%168.89億 | 13.93%154.31億 | 14.40%155.15億 | 14.40%155.15億 | 11.38%140.95億 | 7.08%145.07億 |
非流動負債 | ||||||||||
非流動金融負債 | 6.06%438.69億 | 6.69%433.84億 | 6.69%433.84億 | 15.56%415.82億 | 35.89%413.62億 | 47.44%420.29億 | 47.71%406.64億 | 47.71%406.64億 | 40.97%359.83億 | 26.75%304.38億 |
-長期借款及資本租賃 | 6.06%438.69億 | 6.69%433.84億 | 6.69%433.84億 | 15.56%415.82億 | 35.89%413.62億 | 47.44%420.29億 | 47.71%406.64億 | 47.71%406.64億 | 40.97%359.83億 | 26.75%304.38億 |
-其中:長期借款 | 6.06%438.69億 | 6.69%433.84億 | 6.69%433.84億 | 15.56%415.82億 | 35.89%413.62億 | 47.44%420.29億 | 47.71%406.64億 | 47.71%406.64億 | 40.97%359.83億 | 26.75%304.38億 |
長期養老金及其他退休後福利計畫 | 2.20%12.21億 | 2.78%12.11億 | 2.78%12.11億 | 1.90%11.98億 | 1.93%11.94億 | 1.91%11.91億 | 1.79%11.78億 | 1.79%11.78億 | 2.70%11.75億 | 2.08%11.72億 |
其他非流動負債 | 205.88%5.62億 | -13.22%1.77億 | -13.22%1.77億 | 128.94%4.62億 | 294.58%1.84億 | 293.02%1.76億 | 371.00%2.04億 | 371.00%2.04億 | 398.28%2.02億 | 24.30%4,660.1萬 |
非流動負債合計 | 6.81%456.52億 | 6.48%447.72億 | 6.48%447.72億 | 15.74%432.42億 | 35.01%427.4億 | 46.02%433.97億 | 46.35%420.46億 | 46.35%420.46億 | 39.87%373.6億 | 25.62%316.56億 |
負債總額 | 9.62%653.65億 | 9.83%632.2億 | 9.83%632.2億 | 16.96%601.83億 | 29.17%596.3億 | 35.97%588.28億 | 36.10%575.61億 | 36.10%575.61億 | 30.71%514.55億 | 19.14%461.63億 |
所有者權益 | ||||||||||
股本 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 |
-普通股 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 | 0.00%23.08億 |
留存收益 | 5.53%447.11億 | 14.06%40.21億 | 14.06%40.21億 | 5.56%428.99億 | 5.98%423.66億 | 5.95%415.3億 | 6.21%35.25億 | 6.21%35.25億 | 5.70%406.41億 | 5.67%399.77億 |
減:庫存股 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 |
其他儲備 | ---- | 5.82%400億 | 5.82%400億 | ---- | ---- | ---- | 5.59%378億 | 5.59%378億 | ---- | ---- |
股東權益 | 5.25%470.17億 | 6.18%463.27億 | 6.18%463.27億 | 5.26%452.06億 | 5.65%446.73億 | 5.62%438.37億 | 5.33%436.32億 | 5.33%436.32億 | 5.38%429.47億 | 5.34%422.84億 |
總權益 | 5.25%470.17億 | 6.18%463.27億 | 6.18%463.27億 | 5.26%452.06億 | 5.65%446.73億 | 5.62%438.37億 | 5.33%436.32億 | 5.33%436.32億 | 5.38%429.47億 | 5.34%422.84億 |
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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