(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 | 6.90%217.34億 | 17.04%237.68億 | 17.04%237.68億 | 7.49%214.29億 | 5.93%203.31億 | 16.00%220.05億 | 3.38%203.08億 | 3.38%203.08億 | -6.15%199.37億 | -8.77%191.92億 |
-現金及現金等價物 | 6.90%217.34億 | 17.04%237.68億 | 17.04%237.68億 | 7.49%214.29億 | 5.93%203.31億 | 16.00%220.05億 | 3.38%203.08億 | 3.38%203.08億 | -6.15%199.37億 | -8.77%191.92億 |
應收款項 | -25.50%3.28億 | -12.92%6.07億 | -12.92%6.07億 | -16.71%5.18億 | -22.99%4.41億 | -36.06%4.17億 | 13.73%6.98億 | 13.73%6.98億 | 70.19%6.22億 | -17.64%5.72億 |
-應收賬款淨額 | -65.25%2,462.2萬 | -11.76%2.42億 | -11.76%2.42億 | -52.01%6,732.4萬 | -74.22%7,085.6萬 | 10.16%6,974.4萬 | -19.73%2.74億 | -19.73%2.74億 | 57.25%1.4億 | 409.56%2.75億 |
-其中:應收賬款 | -65.25%2,462.2萬 | -11.76%2.42億 | -11.76%2.42億 | -52.01%6,732.4萬 | -74.22%7,085.6萬 | 10.16%6,974.4萬 | -19.73%2.74億 | -19.73%2.74億 | 57.25%1.4億 | 409.56%2.75億 |
-其他應收款 | -17.89%3.04億 | -13.67%3.65億 | -13.67%3.65億 | -6.43%4.51億 | 24.33%3.7億 | -41.03%3.48億 | 55.80%4.23億 | 55.80%4.23億 | 74.37%4.82億 | -53.59%2.97億 |
存貨 | 5.32%902.79億 | 6.98%855.28億 | 6.98%855.28億 | 9.08%879.68億 | 4.09%857.18億 | -1.59%824.71億 | -1.30%799.45億 | -1.30%799.45億 | -5.73%806.42億 | 3.68%823.46億 |
其他流動資產 | -7.45%26.28億 | 25.48%32.62億 | 25.48%32.62億 | 25.25%28.5億 | 15.40%28.4億 | 15.00%25.86億 | 16.70%26億 | 16.70%26億 | 10.37%22.75億 | 0.81%24.61億 |
流動資產合計 | 5.16%1,149.69億 | 9.29%1,131.66億 | 9.29%1,131.66億 | 8.98%1,127.65億 | 4.55%1,093.29億 | 1.71%1,074.79億 | 0.06%1,035.51億 | 0.06%1,035.51億 | -5.25%1,034.76億 | 0.94%1,045.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 13.41%544.22億 | 8.26%498.09億 | 8.26%498.09億 | 9.15%493.35億 | 5.97%479.85億 | 4.79%467.23億 | 3.29%460.07億 | 3.29%460.07億 | 3.79%452億 | 6.92%452.84億 |
-物業、廠房及設備 | 13.41%544.22億 | 8.26%498.09億 | 8.26%498.09億 | 9.15%493.35億 | 5.97%479.85億 | 4.79%467.23億 | 3.29%460.07億 | 3.29%460.07億 | 3.79%452億 | 6.92%452.84億 |
投資總額 | 12.70%6.59億 | 34.03%7.01億 | 34.03%7.01億 | 3.37%5.8億 | 23.24%5.85億 | 16.59%5.33億 | 12.70%5.23億 | 12.70%5.23億 | 23.18%5.61億 | -3.46%4.75億 |
-金融資產投資 | 12.70%6.59億 | 34.03%7.01億 | 34.03%7.01億 | 3.37%5.8億 | 23.24%5.85億 | 16.59%5.33億 | 12.70%5.23億 | 12.70%5.23億 | 23.18%5.61億 | -3.46%4.75億 |
-其中:可供出售證券 | 12.70%6.59億 | 34.03%7.01億 | 34.03%7.01億 | 3.37%5.8億 | 23.24%5.85億 | 16.59%5.33億 | 12.70%5.23億 | 12.70%5.23億 | 23.18%5.61億 | -3.46%4.75億 |
長期應收賬款及其他應收款 | -15.25%3,001.1萬 | -14.76%3,200.7萬 | -14.76%3,200.7萬 | -15.74%3,302.7萬 | -14.21%3,541.2萬 | -13.66%3,655.8萬 | -13.52%3,754.9萬 | -13.52%3,754.9萬 | -11.89%3,919.7萬 | -9.66%4,127.9萬 |
商譽及其他無形資產 | 9.31%6.17億 | 9.10%6.11億 | 9.10%6.11億 | 6.89%6.04億 | -2.30%5.64億 | -6.66%5.44億 | -5.37%5.6億 | -5.37%5.6億 | -7.92%5.65億 | -9.14%5.77億 |
-商譽 | -28.63%6,899.3萬 | -25.04%8,283.1萬 | -25.04%8,283.1萬 | -23.57%8,974.9萬 | -22.26%9,666.8萬 | -21.08%1.04億 | -20.03%1.11億 | -20.03%1.11億 | -41.75%1.17億 | -41.13%1.24億 |
-其他無形資產 | 17.16%5.48億 | 17.49%5.29億 | 17.49%5.29億 | 14.87%5.14億 | 3.18%4.67億 | -2.47%4.4億 | -0.91%4.5億 | -0.91%4.5億 | 8.63%4.48億 | 6.78%4.53億 |
非流動遞延所得稅資產 | -9.43%13.11億 | -9.95%14.01億 | -9.95%14.01億 | -12.84%12.51億 | -11.58%14.48億 | -24.99%13.73億 | -23.11%15.56億 | -23.11%15.56億 | -2.71%14.35億 | 3.37%16.38億 |
其他非流動資產 | 10.73%26.65億 | 5.02%24.93億 | 5.02%24.93億 | 5.71%24.72億 | 1.45%24.07億 | -0.88%23.77億 | 0.53%23.74億 | 0.53%23.74億 | 12.42%23.38億 | 20.10%23.72億 |
非流動資產合計 | 12.60%597.04億 | 7.81%550.47億 | 7.81%550.47億 | 8.25%542.74億 | 5.23%530.25億 | 3.38%515.88億 | 2.06%510.57億 | 2.06%510.57億 | 3.99%501.39億 | 7.01%503.87億 |
總資產 | 7.59%1,746.73億 | 8.80%1,682.13億 | 8.80%1,682.13億 | 8.74%1,670.39億 | 4.77%1,623.54億 | 2.24%1,590.66億 | 0.71%1,546.08億 | 0.71%1,546.08億 | -2.42%1,536.15億 | 2.84%1,549.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.44%318.6億 | 8.16%237.8億 | 8.16%237.8億 | 30.65%295.18億 | 15.44%308.02億 | 0.03%302.85億 | -24.67%219.86億 | -24.67%219.86億 | -37.97%225.94億 | -26.38%266.81億 |
-短期借款及資本租賃負債 | 3.44%318.6億 | 8.16%237.8億 | 8.16%237.8億 | 30.65%295.18億 | 15.44%308.02億 | 0.03%302.85億 | -24.67%219.86億 | -24.67%219.86億 | -37.97%225.94億 | -26.38%266.81億 |
-其中:短期借款 | 3.48%318.2億 | 8.14%237.29億 | 8.14%237.29億 | 30.70%294.71億 | 15.44%307.51億 | 0.03%302.42億 | -24.70%219.43億 | -24.70%219.43億 | -38.02%225.48億 | -26.41%266.39億 |
-其中:資本租賃負債 | -21.19%3,987.9萬 | 19.49%5,124.7萬 | 19.49%5,124.7萬 | 2.54%4,726.1萬 | 19.46%5,060.2萬 | -5.38%4,315.6萬 | -5.38%4,288.8萬 | -5.38%4,288.8萬 | 2.32%4,608.9萬 | -5.37%4,235.8萬 |
應付款項 | -4.27%52.4億 | 44.23%80.4億 | 44.23%80.4億 | 38.44%60.36億 | 1.80%54.74億 | -14.95%50.82億 | -29.82%55.74億 | -29.82%55.74億 | -11.28%43.6億 | -19.24%53.78億 |
-應付帳款 | -14.16%40.48億 | 45.66%67.03億 | 45.66%67.03億 | 42.53%56.05億 | -1.40%47.15億 | -16.67%48.09億 | -30.26%46.02億 | -30.26%46.02億 | -14.44%39.33億 | -15.06%47.82億 |
-應交稅費 | 57.17%11.93億 | 37.44%13.37億 | 37.44%13.37億 | 0.84%4.31億 | 27.49%7.59億 | 33.49%2.73億 | -27.65%9.73億 | -27.65%9.73億 | 34.24%4.27億 | -42.11%5.95億 |
養老金及其他退休福利計畫 | 4.36%3.57億 | 1.95%5.45億 | 1.95%5.45億 | 0.40%1.25億 | 9.75%3.42億 | 31.92%1.52億 | 69.82%5.34億 | 69.82%5.34億 | -3.64%1.25億 | -1.02%3.12億 |
應計及遞延所得 | -16.80%49.99億 | -6.93%56.12億 | -6.93%56.12億 | 13.60%56.82億 | 11.37%60.08億 | 42.62%61.89億 | 39.90%60.3億 | 39.90%60.3億 | 0.97%50.02億 | 15.78%53.94億 |
其他流動負債 | 3.38%63.05億 | 16.34%67.69億 | 16.34%67.69億 | 39.91%77.67億 | 11.06%60.99億 | 1.04%59.42億 | -10.04%58.18億 | -10.04%58.18億 | 6.83%55.52億 | 4.01%54.92億 |
流動負債合計 | 0.07%487.61億 | 12.02%447.46億 | 12.02%447.46億 | 30.55%491.28億 | 12.64%487.25億 | 2.28%476.5億 | -17.17%399.43億 | -17.17%399.43億 | -27.09%376.32億 | -18.62%432.57億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.17%725.7億 | 7.81%720.85億 | 7.81%720.85億 | -0.80%683.09億 | -0.84%646.94億 | -0.63%631.73億 | 11.62%668.63億 | 11.62%668.63億 | 12.58%688.62億 | 23.17%652.39億 |
-長期借款及資本租賃 | 12.17%725.7億 | 7.81%720.85億 | 7.81%720.85億 | -0.80%683.09億 | -0.84%646.94億 | -0.63%631.73億 | 11.62%668.63億 | 11.62%668.63億 | 12.58%688.62億 | 23.17%652.39億 |
-其中:長期借款 | 12.24%725.67億 | 7.89%720.7億 | 7.89%720.7億 | -0.74%682.78億 | -0.76%646.55億 | -0.56%631.18億 | 11.71%667.97億 | 11.71%667.97億 | 12.68%687.84億 | 23.30%651.49億 |
-其中:長期資本租賃負債 | -92.81%281.5萬 | -77.17%1,516.4萬 | -77.17%1,516.4萬 | -60.50%3,085.4萬 | -56.38%3,914.4萬 | -44.13%5,463.4萬 | -39.24%6,641.1萬 | -39.24%6,641.1萬 | -37.06%7,811.6萬 | -32.06%8,974.7萬 |
長期撥備 | 0.89%2,850萬 | 0.89%2,837.4萬 | 0.89%2,837.4萬 | 0.89%2,831.1萬 | 0.89%2,824.8萬 | 0.89%2,818.6萬 | 0.89%2,812.3萬 | 0.89%2,812.3萬 | 0.89%2,806.1萬 | 0.89%2,799.9萬 |
非流動遞延所得稅負債 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 | 0.00%6,183.9萬 |
其他非流動負債 | -57.06%1.95億 | -54.37%2.87億 | -54.37%2.87億 | -46.32%3.8億 | -42.00%4.53億 | -36.86%5.46億 | -33.66%6.29億 | -33.66%6.29億 | -32.10%7.07億 | -30.04%7.81億 |
非流動負債合計 | 11.68%728.55億 | 7.22%724.62億 | 7.22%724.62億 | -1.26%687.78億 | -1.32%652.37億 | -1.11%638.08億 | 10.90%675.82億 | 10.90%675.82億 | 11.81%696.59億 | 22.03%661.1億 |
負債總額 | 6.72%1,216.16億 | 9.01%1,172.08億 | 9.01%1,172.08億 | 9.89%1,179.07億 | 4.20%1,139.63億 | 0.31%1,114.58億 | -1.50%1,075.24億 | -1.50%1,075.24億 | -5.82%1,072.91億 | 1.90%1,093.66億 |
所有者權益 | ||||||||||
股本 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 |
-普通股 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 | 0.00%48.72億 |
資本公積 | 0.00%56.43億 | 0.00%56.43億 | 0.00%56.43億 | 0.00%56.43億 | 0.00%56.43億 | -0.35%56.43億 | -0.35%56.43億 | -0.35%56.43億 | -0.35%56.43億 | -0.35%56.43億 |
留存收益 | 11.50%426.61億 | 9.59%407.7億 | 9.59%407.7億 | 7.12%390.02億 | 7.02%382.62億 | 8.41%375.51億 | 8.24%372.04億 | 8.24%372.04億 | 8.56%364.11億 | 7.23%357.53億 |
減:庫存股 | -42.43%2.8億 | -29.03%4.87億 | -29.03%4.87億 | -29.03%4.87億 | -29.03%4.87億 | -26.75%5.15億 | 23.03%6.86億 | 23.03%6.86億 | 23.03%6.86億 | 23.02%6.86億 |
固定資產重估價值準備 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 | 0.00%7,490.4萬 |
其他儲備 | 244.59%8,670.6萬 | 642.68%1.31億 | 642.68%1.31億 | 207.22%2,698.3萬 | 138.38%2,516.2萬 | 78.56%-1,745.8萬 | 68.70%-2,420.8萬 | 68.70%-2,420.8萬 | 110.79%878.3萬 | -45.79%-6,555.9萬 |
股東權益 | 9.64%530.57億 | 8.33%510.05億 | 8.33%510.05億 | 6.06%491.32億 | 6.14%483.91億 | 7.08%476.08億 | 6.16%470.84億 | 6.16%470.84億 | 6.45%463.24億 | 5.17%455.91億 |
總權益 | 9.64%530.57億 | 8.33%510.05億 | 8.33%510.05億 | 6.06%491.32億 | 6.14%483.91億 | 7.08%476.08億 | 6.16%470.84億 | 6.16%470.84億 | 6.45%463.24億 | 5.17%455.91億 |
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