(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 19.11%19.2億 | 21.89%22.22億 | 1.65%19.07億 | 14.43%19.67億 | 14.43%19.67億 | 6.83%16.12億 | 10.62%18.23億 | 23.18%18.76億 | -16.31%17.19億 | -16.31%17.19億 |
-現金及現金等價物 | 19.11%19.2億 | 21.89%22.22億 | 1.65%19.07億 | 14.43%19.67億 | 14.43%19.67億 | 6.83%16.12億 | 10.62%18.23億 | 23.18%18.76億 | -16.31%17.19億 | -16.31%17.19億 |
應收款項 | -1.96%12.48億 | 8.77%12.77億 | 11.70%11.93億 | 29.65%13.73億 | 29.65%13.73億 | 6.35%12.73億 | 13.65%11.74億 | 13.62%10.68億 | 6.11%10.59億 | 6.11%10.59億 |
-應收賬款淨額 | -1.96%12.48億 | 8.77%12.77億 | 11.70%11.93億 | 29.65%13.73億 | 29.65%13.73億 | 6.35%12.73億 | 13.65%11.74億 | 13.62%10.68億 | 6.11%10.59億 | 6.11%10.59億 |
-其中:應收賬款 | -1.96%12.48億 | 8.77%12.77億 | 11.70%11.93億 | 29.65%13.73億 | 29.65%13.73億 | 6.35%12.73億 | 13.65%11.74億 | 13.62%10.68億 | 6.11%10.59億 | 6.11%10.59億 |
存貨 | -13.85%5,600萬 | -10.94%5,700萬 | 5.49%9,600萬 | -16.90%5,900萬 | -16.90%5,900萬 | -41.96%6,500萬 | -26.44%6,400萬 | -31.58%9,100萬 | -49.29%7,100萬 | -49.29%7,100萬 |
預付費用 | 82.98%8,600萬 | 7.69%4,200萬 | 6.82%4,700萬 | 10.00%3,300萬 | 10.00%3,300萬 | 6.82%4,700萬 | -4.88%3,900萬 | -8.33%4,400萬 | -14.29%3,000萬 | -14.29%3,000萬 |
持有待售資產 | 61.11%5,800萬 | 22.22%4,400萬 | 82.22%8,200萬 | -71.17%3,200萬 | -71.17%3,200萬 | -82.00%3,600萬 | -81.25%3,600萬 | -70.59%4,500萬 | -42.78%1.11億 | -42.78%1.11億 |
其他流動資產 | 18.16%8.59億 | 5.03%7.52億 | 12.90%7.35億 | -2.02%8.75億 | -2.02%8.75億 | 53.38%7.27億 | 70.07%7.16億 | 38.81%6.51億 | 35.30%8.93億 | 35.30%8.93億 |
流動資產合計 | 12.42%42.27億 | 14.07%43.94億 | 7.55%40.6億 | 11.74%43.39億 | 11.74%43.39億 | 6.33%37.6億 | 12.57%38.52億 | 15.58%37.75億 | -4.85%38.83億 | -4.85%38.83億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.66%160.65億 | 2.61%157.11億 | 2.90%156.83億 | 3.31%159.49億 | 3.31%159.49億 | -0.72%154.98億 | -2.35%153.12億 | -2.57%152.41億 | -2.43%154.38億 | -2.43%154.38億 |
-物業、廠房及設備 | 3.65%160.62億 | 2.60%157.09億 | 2.91%156.81億 | 3.30%159.45億 | 3.30%159.45億 | -0.71%154.96億 | -2.34%153.11億 | -2.58%152.38億 | -2.43%154.36億 | -2.43%154.36億 |
投資總額 | 23.39%3.64億 | 31.77%3.65億 | 20.21%3.45億 | 2.08%2.94億 | 2.08%2.94億 | 4.61%2.95億 | -5.14%2.77億 | 10.81%2.87億 | 4.73%2.88億 | 4.73%2.88億 |
-金融資產投資 | 23.39%3.64億 | 31.77%3.65億 | 20.21%3.45億 | 2.08%2.94億 | 2.08%2.94億 | 4.61%2.95億 | -5.14%2.77億 | 10.81%2.87億 | 4.73%2.88億 | 4.73%2.88億 |
-其中:可供出售證券 | 23.39%3.64億 | 31.77%3.65億 | 20.21%3.45億 | 2.08%2.94億 | 2.08%2.94億 | 4.61%2.95億 | -5.14%2.77億 | 10.81%2.87億 | 4.73%2.88億 | 4.73%2.88億 |
商譽及其他無形資產 | 3.69%2.25億 | 3.43%2.41億 | -9.27%2.25億 | 5.24%2.41億 | 5.24%2.41億 | 16.67%2.17億 | 25.95%2.33億 | 46.75%2.48億 | 27.93%2.29億 | 27.93%2.29億 |
非流動遞延所得稅資產 | 163.64%1.45億 | 124.29%1.57億 | 251.72%1.02億 | 72.73%9,500萬 | 72.73%9,500萬 | 103.70%5,500萬 | 22.81%7,000萬 | -67.05%2,900萬 | -51.75%5,500萬 | -51.75%5,500萬 |
其他非流動資產 | -2.42%2.42億 | 0.80%2.53億 | 3.21%2.57億 | 1.95%2.62億 | 1.95%2.62億 | -3.88%2.48億 | -7.04%2.51億 | -9.45%2.49億 | -6.88%2.57億 | -6.88%2.57億 |
非流動資產合計 | 4.46%170.41億 | 3.62%167.27億 | 3.48%166.12億 | 3.53%168.41億 | 3.53%168.41億 | -0.31%163.13億 | -2.07%161.43億 | -2.31%160.54億 | -2.40%162.67億 | -2.40%162.67億 |
總資產 | 5.95%212.71億 | 5.63%211.23億 | 4.26%206.75億 | 5.11%211.82億 | 5.11%211.82億 | 0.88%200.76億 | 0.45%199.98億 | 0.65%198.31億 | -2.88%201.52億 | -2.88%201.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.73%33.84億 | -5.28%34.1億 | -6.28%34.3億 | -5.60%34.87億 | -5.60%34.87億 | -3.43%35.52億 | -2.15%36億 | -0.92%36.6億 | -0.51%36.94億 | -0.51%36.94億 |
-短期借款及資本租賃負債 | -4.73%33.84億 | -5.28%34.1億 | -6.28%34.3億 | -5.60%34.87億 | -5.60%34.87億 | -3.43%35.52億 | -2.15%36億 | -0.92%36.6億 | -0.51%36.94億 | -0.51%36.94億 |
-其中:短期借款 | -4.96%32.41億 | -5.44%32.7億 | -6.26%32.93億 | -5.77%33.45億 | -5.77%33.45億 | -3.51%34.1億 | -2.43%34.58億 | -0.96%35.13億 | -0.39%35.5億 | -0.39%35.5億 |
-其中:資本租賃負債 | 0.70%1.43億 | -1.41%1.4億 | -6.80%1.37億 | -1.39%1.42億 | -1.39%1.42億 | -1.39%1.42億 | 5.19%1.42億 | 0.00%1.47億 | -3.36%1.44億 | -3.36%1.44億 |
應付款項 | -5.87%11.87億 | -9.31%10.42億 | 6.18%8.93億 | 33.65%18.55億 | 33.65%18.55億 | 27.25%12.61億 | 25.16%11.49億 | 16.81%8.41億 | -19.58%13.88億 | -19.58%13.88億 |
-應付帳款 | -53.85%2,400萬 | -60.66%2,400萬 | -48.98%2,500萬 | 2.08%4,900萬 | 2.08%4,900萬 | -1.89%5,200萬 | 60.53%6,100萬 | 25.64%4,900萬 | 50.00%4,800萬 | 50.00%4,800萬 |
-應交稅費 | -23.83%4.57億 | -16.85%4.54億 | -14.89%2.63億 | 11.35%5.1億 | 11.35%5.1億 | 43.20%6億 | 85.08%5.46億 | 128.89%3.09億 | 16.24%4.58億 | 16.24%4.58億 |
-其他應付款 | 15.93%7.06億 | 4.06%5.64億 | 25.26%6.05億 | 46.94%12.96億 | 46.94%12.96億 | 17.34%6.09億 | -7.35%5.42億 | -11.54%4.83億 | -32.15%8.82億 | -32.15%8.82億 |
養老金及其他退休福利計畫 | -3.54%1.09億 | 11.85%2.36億 | 10.47%9,500萬 | 6.93%2.16億 | 6.93%2.16億 | 39.51%1.13億 | 11.64%2.11億 | 24.64%8,600萬 | 10.99%2.02億 | 10.99%2.02億 |
其他流動負債 | 25.05%5.84億 | 42.31%6.29億 | 18.12%8.15億 | 20.66%5.14億 | 20.66%5.14億 | -0.64%4.67億 | 8.07%4.42億 | 2.37%6.9億 | -23.66%4.26億 | -23.66%4.26億 |
流動負債合計 | -2.39%52.64億 | -1.57%53.17億 | -0.83%52.33億 | 6.34%60.72億 | 6.34%60.72億 | 3.31%53.93億 | 3.98%54.02億 | 2.33%52.77億 | -7.59%57.1億 | -7.59%57.1億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.22%35.93億 | -12.43%39.68億 | -13.30%40.81億 | -12.12%43.28億 | -12.12%43.28億 | -18.25%42.38億 | -17.90%45.31億 | -17.65%47.07億 | -13.58%49.25億 | -13.58%49.25億 |
-長期借款及資本租賃 | -15.22%35.93億 | -12.43%39.68億 | -13.30%40.81億 | -12.12%43.28億 | -12.12%43.28億 | -18.25%42.38億 | -17.90%45.31億 | -17.65%47.07億 | -13.58%49.25億 | -13.58%49.25億 |
-其中:長期借款 | -17.35%29.06億 | -15.34%32.68億 | -14.43%34.33億 | -13.47%36.3億 | -13.47%36.3億 | -20.56%35.16億 | -19.40%38.6億 | -19.05%40.12億 | -14.48%41.95億 | -14.48%41.95億 |
-其中:長期資本租賃負債 | -4.85%6.87億 | 4.32%7億 | -6.76%6.48億 | -4.38%6.98億 | -4.38%6.98億 | -4.75%7.22億 | -8.08%6.71億 | -8.55%6.95億 | -8.06%7.3億 | -8.06%7.3億 |
長期應付帳款及其他應付款 | -18.18%5,400萬 | -31.25%5,500萬 | -26.67%6,600萬 | -38.68%6,500萬 | -38.68%6,500萬 | -47.20%6,600萬 | -42.45%8,000萬 | -47.67%9,000萬 | -44.50%1.06億 | -44.50%1.06億 |
長期養老金及其他退休後福利計畫 | 3.42%3.02億 | 2.37%3.02億 | 3.75%3.04億 | 2.39%3億 | 2.39%3億 | 2.10%2.92億 | 4.24%2.95億 | 6.16%2.93億 | 6.16%2.93億 | 6.16%2.93億 |
非流動遞延所得稅負債 | 9.38%7億 | -15.48%6.06億 | -27.11%5.43億 | -11.00%6.47億 | -11.00%6.47億 | -7.91%6.4億 | 1.41%7.17億 | 6.58%7.45億 | 1.96%7.27億 | 1.96%7.27億 |
其他非流動負債 | -2.67%2.92億 | 0.67%3.01億 | 0.68%2.96億 | 4.75%3.09億 | 4.75%3.09億 | 2.39%3億 | 0.00%2.99億 | -7.26%2.94億 | -8.95%2.95億 | -8.95%2.95億 |
非流動負債合計 | -10.75%49.41億 | -11.65%52.32億 | -13.69%52.9億 | -10.98%56.49億 | -10.98%56.49億 | -15.90%55.36億 | -14.75%59.22億 | -14.64%61.29億 | -11.90%63.46億 | -11.90%63.46億 |
負債總額 | -6.62%102.05億 | -6.84%105.49億 | -7.74%105.23億 | -2.78%117.21億 | -2.78%117.21億 | -7.40%109.29億 | -6.74%113.24億 | -7.55%114.06億 | -9.91%120.56億 | -9.91%120.56億 |
所有者權益 | ||||||||||
股本 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
-普通股 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
資本公積 | 4.68%3.13億 | 4.01%3.11億 | 1.34%3.03億 | 1.34%3.03億 | 1.34%3.03億 | 0.00%2.99億 | 0.34%2.99億 | 1.01%2.99億 | 1.36%2.99億 | 1.36%2.99億 |
留存收益 | 24.68%85.73億 | 25.87%81.29億 | 24.59%77.72億 | 20.56%71.76億 | 20.56%71.76億 | 16.15%68.76億 | 14.93%64.58億 | 17.88%62.38億 | 12.49%59.52億 | 12.49%59.52億 |
減:庫存股 | 4.76%2,200萬 | 10.00%2,200萬 | 5.00%2,100萬 | 5.00%2,100萬 | 5.00%2,100萬 | 5.00%2,100萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
其他儲備 | 59.14%1.48億 | 88.61%1.49億 | 56.98%1.35億 | 12.35%9,100萬 | 12.35%9,100萬 | 16.25%9,300萬 | -5.95%7,900萬 | 43.33%8,600萬 | 12.50%8,100萬 | 12.50%8,100萬 |
股東權益 | 21.40%100.12億 | 22.40%95.67億 | 20.86%91.89億 | 16.92%85.49億 | 16.92%85.49億 | 13.30%82.47億 | 11.96%78.16億 | 14.71%76.03億 | 10.15%73.12億 | 10.15%73.12億 |
非控制性權益 | 17.11%10.54億 | 17.37%10.07億 | 17.15%9.63億 | 16.33%9.12億 | 16.33%9.12億 | 10.02%9億 | 9.16%8.58億 | 11.38%8.22億 | 7.40%7.84億 | 7.40%7.84億 |
總權益 | 20.98%110.66億 | 21.90%105.74億 | 20.50%101.52億 | 16.86%94.61億 | 16.86%94.61億 | 12.97%91.47億 | 11.68%86.74億 | 14.38%84.25億 | 9.88%80.96億 | 9.88%80.96億 |
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 |
暫無數據