(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.52%39.76億 | 8.52%39.76億 | -1.60%39.87億 | 8.89%40.65億 | 4.85%38.1億 | 22.52%36.64億 | 22.52%36.64億 | 32.31%40.52億 | 25.26%37.33億 | 56.88%36.34億 |
-現金及現金等價物 | 8.52%39.76億 | 8.52%39.76億 | -1.60%39.87億 | 8.89%40.65億 | 4.85%38.1億 | 22.52%36.64億 | 22.52%36.64億 | 32.31%40.52億 | 25.26%37.33億 | 56.88%36.34億 |
應收款項 | -0.26%29.39億 | -0.26%29.39億 | -7.32%29.76億 | -3.58%29.68億 | -0.39%29.03億 | -2.53%29.47億 | -2.53%29.47億 | 10.72%32.11億 | 4.55%30.78億 | 3.45%29.14億 |
-應收賬款淨額 | -0.26%29.39億 | -0.26%29.39億 | -7.32%29.76億 | -3.58%29.68億 | -0.39%29.03億 | -2.53%29.47億 | -2.53%29.47億 | 10.72%32.11億 | 4.55%30.78億 | 3.45%29.14億 |
-其中:應收賬款 | -0.26%29.39億 | -0.26%29.39億 | -7.32%29.76億 | -3.58%29.68億 | -0.39%29.03億 | -2.53%29.47億 | -2.53%29.47億 | 10.72%32.11億 | 4.55%30.78億 | 3.45%29.14億 |
存貨 | 12.48%5.79億 | 12.48%5.79億 | 6.41%7.31億 | 9.41%5.55億 | 10.52%6.94億 | 4.90%5.15億 | 4.90%5.15億 | 4.47%6.87億 | 1.95%5.08億 | 16.82%6.28億 |
其他流動資產 | 9.26%2.02億 | 9.26%2.02億 | 13.17%1.86億 | -10.36%1.19億 | 12.69%1.11億 | -74.48%1.85億 | -74.48%1.85億 | 118.85%1.64億 | 88.33%1.33億 | 20.56%9,887.1萬 |
流動資產合計 | 5.28%76.97億 | 5.28%76.97億 | -2.89%78.8億 | 3.43%77.08億 | 3.34%75.17億 | 1.12%73.11億 | 1.12%73.11億 | 21.19%81.14億 | 14.76%74.52億 | 26.46%72.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.05%81.91億 | -3.05%81.91億 | 3.51%82.98億 | 2.78%82.37億 | 3.19%83.74億 | 3.95%84.49億 | 3.95%84.49億 | 0.80%80.16億 | 0.88%80.15億 | 0.11%81.15億 |
-物業、廠房及設備 | 0.50%115.49億 | 0.50%115.49億 | 5.58%115.55億 | 1.03%114.33億 | 0.89%114.72億 | 1.86%114.91億 | 1.86%114.91億 | -5.11%109.44億 | -1.21%113.16億 | -2.18%113.71億 |
-累計折舊 | -10.38%-33.58億 | -10.38%-33.58億 | -11.24%-32.57億 | 3.21%-31.96億 | 4.86%-30.98億 | 3.54%-30.42億 | 3.54%-30.42億 | 18.24%-29.28億 | 5.94%-33.02億 | 7.48%-32.56億 |
長期預付費用 | -2.51%1.64億 | -2.51%1.64億 | -18.67%1.56億 | -19.30%1.65億 | -18.60%1.66億 | -19.34%1.69億 | -19.34%1.69億 | -5.58%1.92億 | 9.51%2.04億 | -17.39%2.04億 |
投資總額 | 40.18%2.1億 | 40.18%2.1億 | 23.21%1.78億 | 34.68%1.82億 | 14.14%1.57億 | 5.17%1.5億 | 5.17%1.5億 | -0.65%1.44億 | -9.94%1.35億 | -3.32%1.38億 |
-金融資產投資 | 40.18%2.1億 | 40.18%2.1億 | 23.21%1.78億 | 34.68%1.82億 | 14.14%1.57億 | 5.17%1.5億 | 5.17%1.5億 | -0.65%1.44億 | -9.94%1.35億 | -3.32%1.38億 |
-其中:可供出售證券 | 40.18%2.1億 | 40.18%2.1億 | 23.21%1.78億 | 34.68%1.82億 | 14.14%1.57億 | 5.17%1.5億 | 5.17%1.5億 | -0.65%1.44億 | -9.94%1.35億 | -3.32%1.38億 |
長期應收賬款及其他應收款 | --44.2萬 | --44.2萬 | --47.5萬 | --52.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 6.99%9,624.6萬 | 6.99%9,624.6萬 | 75.97%9,866.5萬 | 67.35%9,868.7萬 | 46.74%8,723.5萬 | 49.61%8,995.8萬 | 49.61%8,995.8萬 | -56.42%5,607萬 | -52.03%5,896.9萬 | 48.37%5,944.7萬 |
-其他無形資產 | 6.99%9,624.6萬 | 6.99%9,624.6萬 | 75.97%9,866.5萬 | 67.35%9,868.7萬 | 46.74%8,723.5萬 | 49.61%8,995.8萬 | 49.61%8,995.8萬 | -56.42%5,607萬 | -52.03%5,896.9萬 | 48.37%5,944.7萬 |
非流動遞延所得稅資產 | -2.76%1.42億 | -2.76%1.42億 | -13.76%1.41億 | -14.00%1.41億 | -9.73%1.46億 | -9.68%1.46億 | -9.68%1.46億 | -3.40%1.64億 | -3.23%1.63億 | -4.36%1.62億 |
其他非流動資產 | -12.99%1.8億 | -12.99%1.8億 | -11.41%1.83億 | -12.26%1.81億 | -5.50%2.09億 | -5.39%2.07億 | -5.39%2.07億 | -4.30%2.07億 | -3.49%2.06億 | 4.36%2.21億 |
非流動資產合計 | -2.46%89.84億 | -2.46%89.84億 | 3.14%90.55億 | 2.53%90.04億 | 2.70%91.39億 | 3.26%92.1億 | 3.26%92.1億 | -0.41%87.79億 | -0.05%87.82億 | -0.19%88.99億 |
總資產 | 0.97%166.81億 | 0.97%166.81億 | 0.25%169.35億 | 2.94%167.12億 | 2.99%166.57億 | 2.30%165.21億 | 2.30%165.21億 | 8.91%168.93億 | 6.25%162.34億 | 10.26%161.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.18%2.61億 | -0.18%2.61億 | 4.02%2.61億 | 4.15%2.59億 | 4.49%2.59億 | 8.99%2.61億 | 8.99%2.61億 | 56.04%2.51億 | 56.02%2.49億 | 56.99%2.48億 |
-短期借款及資本租賃負債 | -0.18%2.61億 | -0.18%2.61億 | 4.02%2.61億 | 4.15%2.59億 | 4.49%2.59億 | 8.99%2.61億 | 8.99%2.61億 | 56.04%2.51億 | 56.02%2.49億 | 56.99%2.48億 |
-其中:短期借款 | 1.25%1.35億 | 1.25%1.35億 | 0.00%1.35億 | 1.25%1.35億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.35億 | 0.00%1.34億 | 0.00%1.34億 |
-其中:資本租賃負債 | -1.69%1.25億 | -1.69%1.25億 | 8.75%1.25億 | 7.52%1.24億 | 9.73%1.26億 | 20.33%1.28億 | 20.33%1.28億 | 356.72%1.15億 | 346.58%1.15億 | 369.22%1.14億 |
應付款項 | 3.14%26.53億 | 3.14%26.53億 | -2.74%29.11億 | 2.05%25.9億 | 5.50%28.85億 | -3.92%25.73億 | -3.92%25.73億 | 2.89%29.93億 | -9.04%25.37億 | 4.08%27.34億 |
-應付帳款 | 2.59%22.36億 | 2.59%22.36億 | -4.40%25.43億 | 4.41%22.07億 | 9.71%26.09億 | -3.51%21.79億 | -3.51%21.79億 | 2.93%26.6億 | -8.75%21.14億 | -0.79%23.78億 |
-應交稅費 | 74.68%1.57億 | 74.68%1.57億 | -8.57%1億 | -15.34%1.84億 | -42.57%6,260.7萬 | -69.51%8,964.4萬 | -69.51%8,964.4萬 | -43.79%1.09億 | -24.74%2.17億 | 12.34%1.09億 |
-其他應付款 | -14.00%2.61億 | -14.00%2.61億 | 19.92%2.68億 | -3.82%1.99億 | -13.87%2.13億 | 142.98%3.04億 | 142.98%3.04億 | 71.98%2.24億 | 11.70%2.07億 | 86.04%2.47億 |
現行撥備 | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | --2,800萬 |
養老金及其他退休福利計畫 | -0.49%1.24億 | -0.49%1.24億 | -1.92%3,134.5萬 | -0.86%2.55億 | -2.65%6,626.2萬 | 3.39%1.25億 | 3.39%1.25億 | 4.76%3,195.9萬 | 4.54%2.57億 | 10.82%6,806.7萬 |
其他流動負債 | -9.77%2.68億 | -9.77%2.68億 | -12.99%3.77億 | 22.97%2.85億 | 12.42%3.05億 | 38.08%2.97億 | 38.08%2.97億 | 20.86%4.33億 | 19.18%2.32億 | 3.42%2.71億 |
流動負債合計 | 1.55%33.07億 | 1.55%33.07億 | -3.20%35.9億 | 3.77%33.98億 | 4.93%35.15億 | -0.77%32.57億 | -0.77%32.57億 | 7.24%37.09億 | -3.38%32.75億 | 7.75%33.5億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.62%19.38億 | -10.62%19.38億 | -8.18%19.94億 | -8.67%20.41億 | -8.20%21.04億 | -7.48%21.68億 | -7.48%21.68億 | 17.85%21.72億 | 18.69%22.34億 | 19.91%22.92億 |
-長期借款及資本租賃 | -10.62%19.38億 | -10.62%19.38億 | -8.18%19.94億 | -8.67%20.41億 | -8.20%21.04億 | -7.48%21.68億 | -7.48%21.68億 | 17.85%21.72億 | 18.69%22.34億 | 19.91%22.92億 |
-其中:長期借款 | -8.36%14.65億 | -8.36%14.65億 | -8.19%14.98億 | -8.03%15.32億 | -7.87%15.65億 | -7.72%15.99億 | -7.72%15.99億 | -7.57%16.32億 | -7.43%16.65億 | -7.30%16.99億 |
-其中:長期資本租賃負債 | -16.96%4.73億 | -16.96%4.73億 | -8.14%4.96億 | -10.54%5.09億 | -9.14%5.39億 | -6.80%5.69億 | -6.80%5.69億 | 598.14%5.4億 | 582.86%5.69億 | 652.93%5.93億 |
長期應付帳款及其他應付款 | -5.43%8,550.2萬 | -5.43%8,550.2萬 | -6.61%8,581.4萬 | -6.89%8,661.4萬 | -7.13%8,758.7萬 | -7.14%9,041.4萬 | -7.14%9,041.4萬 | -7.57%9,189萬 | -9.36%9,302.4萬 | -10.22%9,431.1萬 |
長期養老金及其他退休後福利計畫 | 4.24%9,197.3萬 | 4.24%9,197.3萬 | 5.16%8,912.9萬 | 5.34%8,632.2萬 | 5.55%8,309萬 | 6.33%8,823.1萬 | 6.33%8,823.1萬 | 6.45%8,475.8萬 | 6.41%8,194.4萬 | 5.82%7,872萬 |
非流動遞延所得稅負債 | -30.32%1,156.3萬 | -30.32%1,156.3萬 | --949.1萬 | --1,185.9萬 | --1,422.6萬 | --1,659.4萬 | --1,659.4萬 | ---- | ---- | ---- |
其他非流動負債 | 212.17%6,395.7萬 | 212.17%6,395.7萬 | 212.18%6,395.7萬 | 966.64%6,395.6萬 | 966.48%6,395.7萬 | 238.36%2,048.8萬 | 238.36%2,048.8萬 | 238.18%2,048.7萬 | -0.99%599.6萬 | 27.49%599.7萬 |
非流動負債合計 | -8.10%21.91億 | -8.10%21.91億 | -5.33%22.43億 | -5.21%22.9億 | -4.78%23.53億 | -5.77%23.84億 | -5.77%23.84億 | 16.82%23.69億 | 16.79%24.15億 | 17.91%24.71億 |
負債總額 | -2.52%54.98億 | -2.52%54.98億 | -4.03%58.33億 | -0.04%56.88億 | 0.81%58.68億 | -2.95%56.4億 | -2.95%56.4億 | 10.78%60.78億 | 4.26%56.9億 | 11.84%58.21億 |
所有者權益 | ||||||||||
股本 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 |
-普通股 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 | 0.00%9.83億 |
資本公積 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 | 0.00%10.15億 |
留存收益 | 3.26%96.08億 | 3.26%96.08億 | 3.37%95.4億 | 5.11%94.54億 | 4.76%92.34億 | 5.58%93.04億 | 5.58%93.04億 | 9.45%92.29億 | 9.31%89.94億 | 11.89%88.14億 |
減:庫存股 | 0.00%7.57億 | 0.00%7.57億 | 0.00%7.57億 | 0.00%7.57億 | 0.00%7.57億 | 4.01%7.57億 | 4.01%7.57億 | 14.92%7.57億 | 14.92%7.57億 | 14.92%7.57億 |
其他儲備 | 119.12%8,774.6萬 | 119.12%8,774.6萬 | 79.52%6,492萬 | 172.97%6,572.8萬 | 75.98%4,655.4萬 | 28.24%4,004.4萬 | 28.24%4,004.4萬 | 5.88%3,616.4萬 | -32.82%2,407.9萬 | -6.59%2,645.4萬 |
股東權益 | 3.32%109.37億 | 3.32%109.37億 | 3.23%108.46億 | 4.89%107.61億 | 4.36%105.21億 | 4.66%105.85億 | 4.66%105.85億 | 7.15%105.06億 | 6.83%102.59億 | 9.05%100.81億 |
非控制性權益 | -16.65%2.46億 | -16.65%2.46億 | -17.07%2.56億 | -7.47%2.63億 | -1.37%2.67億 | 32.16%2.96億 | 32.16%2.96億 | 41.47%3.09億 | 30.15%2.85億 | 23.67%2.71億 |
總權益 | 2.78%111.83億 | 2.78%111.83億 | 2.65%111.02億 | 4.56%110.24億 | 4.21%107.88億 | 5.25%108.81億 | 5.25%108.81億 | 7.90%108.15億 | 7.35%105.44億 | 9.39%103.52億 |
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