(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 | 11.88%21.25億 | 65.04%25.28億 | 65.04%25.28億 | 19.81%21.16億 | -16.05%18.99億 | -31.52%17.62億 | -39.86%15.32億 | -39.86%15.32億 | -17.82%17.66億 | 34.97%22.62億 |
-現金及現金等價物 | 11.88%21.25億 | 65.04%25.28億 | 65.04%25.28億 | 19.81%21.16億 | -16.05%18.99億 | -31.52%17.62億 | -39.86%15.32億 | -39.86%15.32億 | -17.82%17.66億 | 34.97%22.62億 |
應收款項 | -0.40%3.34億 | 3.11%1.99億 | 3.11%1.99億 | 47.59%2.9億 | 10.06%3.35億 | 7.39%2.02億 | -13.49%1.93億 | -13.49%1.93億 | 16.50%1.96億 | 63.01%3.04億 |
-應收賬款淨額 | -0.40%3.34億 | 3.11%1.99億 | 3.11%1.99億 | 47.59%2.9億 | 10.06%3.35億 | 7.39%2.02億 | -13.49%1.93億 | -13.49%1.93億 | 16.50%1.96億 | 63.01%3.04億 |
-其中:應收賬款 | -0.40%3.34億 | 3.11%1.99億 | 3.11%1.99億 | 47.59%2.9億 | 10.06%3.35億 | 7.39%2.02億 | -13.49%1.93億 | -13.49%1.93億 | 16.50%1.96億 | 63.01%3.04億 |
存貨 | -32.93%3.43億 | -13.22%3.8億 | -13.22%3.8億 | 31.72%3.64億 | 10.17%5.12億 | -23.25%3.35億 | 14.18%4.38億 | 14.18%4.38億 | 0.83%2.77億 | 143.24%4.65億 |
其他流動資產 | 571.02%8.55億 | -55.31%1.53億 | -55.31%1.53億 | -61.47%1.31億 | -56.56%1.27億 | -9.69%2.11億 | 197.87%3.43億 | 197.87%3.43億 | 53.46%3.4億 | 67.00%2.93億 |
流動資產合計 | 27.25%36.56億 | 30.10%32.61億 | 30.10%32.61億 | 12.48%29.02億 | -13.57%28.73億 | -26.85%25.1億 | -23.33%25.06億 | -23.33%25.06億 | -8.33%25.8億 | 49.12%33.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.31%64.11億 | -4.27%68.09億 | -4.27%68.09億 | -4.12%70.21億 | -4.26%67億 | -4.20%69.04億 | -4.05%71.13億 | -4.05%71.13億 | -3.71%73.22億 | -10.42%69.98億 |
-物業、廠房及設備 | -4.31%64.11億 | 3.31%159.25億 | 3.31%159.25億 | -4.12%70.21億 | -4.26%67億 | -4.20%69.04億 | 3.59%154.15億 | 3.59%154.15億 | -3.71%73.22億 | -10.42%69.98億 |
-累計折舊 | ---- | -9.81%-91.16億 | -9.81%-91.16億 | ---- | ---- | ---- | -11.17%-83.02億 | -11.17%-83.02億 | ---- | ---- |
投資總額 | 16.81%10.89億 | 45.32%11.32億 | 45.32%11.32億 | 20.52%9.29億 | 36.55%9.32億 | 20.13%8.62億 | 2.49%7.79億 | 2.49%7.79億 | 0.94%7.71億 | -13.16%6.83億 |
-金融資產投資 | 16.81%10.89億 | 45.32%11.32億 | 45.32%11.32億 | 20.52%9.29億 | 36.55%9.32億 | 20.13%8.62億 | 2.49%7.79億 | 2.49%7.79億 | 0.94%7.71億 | -13.16%6.83億 |
-其中:可供出售證券 | 16.81%10.89億 | 45.32%11.32億 | 45.32%11.32億 | 20.52%9.29億 | 36.55%9.32億 | 20.13%8.62億 | 2.49%7.79億 | 2.49%7.79億 | 0.94%7.71億 | -13.16%6.83億 |
商譽及其他無形資產 | 885.32%892.7萬 | 985.54%983.5萬 | 985.54%983.5萬 | -9.76%90.6萬 | -17.71%90.6萬 | -24.44%90.6萬 | -30.09%90.6萬 | -30.09%90.6萬 | -27.98%100.4萬 | -26.16%110.1萬 |
確認的養老金福利 | 20.83%9,281.8萬 | 28.01%9,313.5萬 | 28.01%9,313.5萬 | 21.08%8,054.9萬 | 13.10%7,681.4萬 | 30.30%7,766.8萬 | 11.55%7,275.4萬 | 11.55%7,275.4萬 | -3.15%6,652.4萬 | 5.41%6,791.7萬 |
非流動遞延所得稅資產 | -8.91%4.46億 | -11.73%4.32億 | -11.73%4.32億 | -16.17%4.76億 | -12.79%4.89億 | -12.66%4.89億 | -13.28%4.9億 | -13.28%4.9億 | -0.87%5.68億 | -2.43%5.61億 |
其他非流動資產 | -14.58%7,432.3萬 | -8.71%8,074.4萬 | -8.71%8,074.4萬 | -4.19%8,539.4萬 | -22.45%8,700.9萬 | -19.37%8,751.9萬 | -18.85%8,845萬 | -18.85%8,845萬 | -1.97%8,913.1萬 | 22.54%1.12億 |
非流動資產合計 | -1.98%81.22億 | 0.16%85.58億 | 0.16%85.58億 | -2.56%85.93億 | -1.62%82.86億 | -2.68%84.21億 | -4.15%85.44億 | -4.15%85.44億 | -3.12%88.19億 | -9.73%84.23億 |
總資產 | 5.55%117.78億 | 6.95%118.18億 | 6.95%118.18億 | 0.85%114.95億 | -5.00%111.59億 | -9.54%109.32億 | -9.29%110.5億 | -9.29%110.5億 | -4.35%113.98億 | 1.62%117.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.73%3.65億 | -7.08%3.51億 | -7.08%3.51億 | -10.26%3.51億 | -13.23%3.51億 | -74.14%3.65億 | -63.78%3.78億 | -63.78%3.78億 | -63.71%3.92億 | -63.15%4.05億 |
-短期借款及資本租賃負債 | 3.73%3.65億 | -7.08%3.51億 | -7.08%3.51億 | -10.26%3.51億 | -13.23%3.51億 | -74.14%3.65億 | -63.78%3.78億 | -63.78%3.78億 | -63.71%3.92億 | -63.15%4.05億 |
-其中:短期借款 | 3.73%3.65億 | -7.08%3.51億 | -7.08%3.51億 | -10.26%3.51億 | -13.23%3.51億 | -74.14%3.65億 | -63.78%3.78億 | -63.78%3.78億 | -63.71%3.92億 | -63.15%4.05億 |
應付款項 | -15.21%5.03億 | -24.16%4.32億 | -24.16%4.32億 | -22.03%3.76億 | -28.16%5.93億 | -26.30%4.48億 | -32.97%5.7億 | -32.97%5.7億 | -21.35%4.82億 | 118.79%8.26億 |
-應付帳款 | -7.17%4.32億 | -35.61%3.01億 | -35.61%3.01億 | 5.88%3.33億 | 1.48%4.65億 | -27.25%3.39億 | 37.53%4.68億 | 37.53%4.68億 | 4.13%3.15億 | 123.43%4.59億 |
-應交稅費 | -44.48%7,095.4萬 | 28.58%1.31億 | 28.58%1.31億 | -74.42%4,289.3萬 | -65.19%1.28億 | -23.17%1.09億 | -80.06%1.02億 | -80.06%1.02億 | -46.10%1.68億 | 113.25%3.67億 |
養老金及其他退休福利計畫 | 16.96%3,228.2萬 | 7.41%3,253.5萬 | 7.41%3,253.5萬 | 12.47%820.1萬 | -1.62%2,760萬 | 6.25%752.8萬 | 8.85%3,029萬 | 8.85%3,029萬 | 6.78%729.2萬 | 4.38%2,805.5萬 |
應計及遞延所得 | 104.97%2.06億 | -72.46%4,982.3萬 | -72.46%4,982.3萬 | -86.73%3,878萬 | -69.65%1.01億 | -78.14%4,620.9萬 | -16.10%1.81億 | -16.10%1.81億 | 19.22%2.92億 | 22.69%3.32億 |
其他流動負債 | -26.81%7,358.1萬 | 61.30%1.49億 | 61.30%1.49億 | 5.35%1.04億 | 7.53%1.01億 | 7.87%1.58億 | -18.96%9,233.6萬 | -18.96%9,233.6萬 | -5.40%9,888.4萬 | 10.67%9,349.4萬 |
流動負債合計 | 0.54%11.8億 | -18.91%10.15億 | -18.91%10.15億 | -30.94%8.79億 | -30.32%11.73億 | -57.02%10.24億 | -44.41%12.52億 | -44.41%12.52億 | -37.90%12.72億 | -9.38%16.84億 |
非流動負債 | ||||||||||
非流動金融負債 | 8.24%21.09億 | 8.17%22.98億 | 8.17%22.98億 | 7.85%23.86億 | -15.28%19.48億 | -15.19%20.36億 | -27.78%21.24億 | -27.78%21.24億 | -29.26%22.12億 | -29.57%23億 |
-長期借款及資本租賃 | 8.24%21.09億 | 8.17%22.98億 | 8.17%22.98億 | 7.85%23.86億 | -15.28%19.48億 | -15.19%20.36億 | -27.78%21.24億 | -27.78%21.24億 | -29.26%22.12億 | -29.57%23億 |
-其中:長期借款 | 8.24%21.09億 | 8.17%22.98億 | 8.17%22.98億 | 7.85%23.86億 | -15.28%19.48億 | -15.19%20.36億 | -27.78%21.24億 | -27.78%21.24億 | -29.26%22.12億 | -29.57%23億 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | 0.00%3,870萬 | 0.00%3,870萬 | 0.00%3,870萬 | ---- | ---- | 0.00%3,870萬 | 0.00%3,870萬 |
長期撥備 | -68.07%8,908.3萬 | 26.52%2.98億 | 26.52%2.98億 | -17.38%2.66億 | -2.88%2.79億 | -2.87%2.54億 | -0.08%2.36億 | -0.08%2.36億 | 53.13%3.22億 | 49.93%2.87億 |
長期養老金及其他退休後福利計畫 | 3.26%6,525.3萬 | 5.47%6,184.8萬 | 5.47%6,184.8萬 | 13.74%6,428.5萬 | 16.12%6,319.4萬 | 16.38%6,190.2萬 | -5.73%5,864.3萬 | -5.73%5,864.3萬 | -6.71%5,651.7萬 | -8.01%5,442.3萬 |
非流動遞延所得稅負債 | 2.28%6.71億 | 10.42%6.65億 | 10.42%6.65億 | -2.30%6.64億 | 0.55%6.56億 | -5.43%6.34億 | -8.03%6.02億 | -8.03%6.02億 | -1.77%6.8億 | -6.62%6.53億 |
其他非流動負債 | -1.47%1.05億 | -26.82%1.06億 | -26.82%1.06億 | 0.30%1.07億 | -0.60%1.07億 | -0.60%1.07億 | 35.33%1.45億 | 35.33%1.45億 | -1.31%1.06億 | -0.44%1.07億 |
非流動負債合計 | -1.70%30.4億 | 8.31%34.29億 | 8.31%34.29億 | 3.22%35.26億 | -10.11%30.92億 | -11.34%31.31億 | -21.64%31.66億 | -21.64%31.66億 | -19.37%34.16億 | -21.13%34.4億 |
負債總額 | -1.09%42.19億 | 0.60%44.44億 | 0.60%44.44億 | -6.05%44.04億 | -16.75%42.66億 | -29.75%41.56億 | -29.79%44.18億 | -29.79%44.18億 | -25.41%46.88億 | -17.62%51.24億 |
所有者權益 | ||||||||||
股本 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 |
-普通股 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 | 0.00%7.02億 |
資本公積 | 15.98%3.74億 | 15.98%3.74億 | 15.98%3.74億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
留存收益 | 11.89%59.57億 | 11.17%57.44億 | 11.17%57.44億 | 5.15%55.22億 | 1.86%53.24億 | 10.60%52.55億 | 16.31%51.67億 | 16.31%51.67億 | 25.56%52.52億 | 34.81%52.27億 |
減:庫存股 | 6.00%224.4萬 | 4.44%211.7萬 | 4.44%211.7萬 | 4.44%211.7萬 | 8.40%211.7萬 | 3.79%202.7萬 | 3.79%202.7萬 | 3.79%202.7萬 | 3.79%202.7萬 | 0.00%195.3萬 |
其他儲備 | 26.56%4.86億 | 79.08%5.12億 | 79.08%5.12億 | 36.39%3.83億 | 74.79%3.84億 | 40.22%3.39億 | 5.95%2.86億 | 5.95%2.86億 | 2.82%2.81億 | -24.07%2.2億 |
股東權益 | 11.69%75.16億 | 13.20%73.29億 | 13.20%73.29億 | 5.68%69.27億 | 4.04%67.3億 | 9.99%66.15億 | 12.91%64.75億 | 12.91%64.75億 | 19.65%65.55億 | 24.67%64.68億 |
非控制性權益 | -74.13%4,230.7萬 | -71.75%4,457.2萬 | -71.75%4,457.2萬 | 4.89%1.63億 | 6.07%1.64億 | 3.46%1.6億 | 1.04%1.58億 | 1.04%1.58億 | 1.18%1.56億 | 1.68%1.54億 |
總權益 | 9.65%75.59億 | 11.18%73.74億 | 11.18%73.74億 | 5.66%70.9億 | 4.09%68.93億 | 9.83%67.76億 | 12.60%66.32億 | 12.60%66.32億 | 19.15%67.1億 | 24.02%66.23億 |
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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