(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 | -25.30%80.12億 | -25.30%80.12億 | -9.44%99.25億 | -7.45%103.06億 | -9.46%98.9億 | -7.33%107.25億 | -7.33%107.25億 | -5.60%109.6億 | 11.35%111.36億 | 34.92%109.23億 |
-現金及現金等價物 | -25.30%80.12億 | -25.30%80.12億 | -9.44%99.25億 | -7.45%103.06億 | -9.46%98.9億 | -7.33%107.25億 | -7.33%107.25億 | -5.60%109.6億 | 11.35%111.36億 | 34.92%109.23億 |
應收款項 | 49.66%10.38億 | 49.66%10.38億 | 20.90%9.71億 | 16.70%7.07億 | 9.88%5.77億 | 19.40%6.93億 | 19.40%6.93億 | 5.46%8.03億 | 41.69%6.06億 | 37.29%5.25億 |
-應收賬款淨額 | 49.66%10.38億 | 49.66%10.38億 | 20.90%9.71億 | 16.70%7.07億 | 9.88%5.77億 | 19.40%6.93億 | 19.40%6.93億 | 5.46%8.03億 | 41.69%6.06億 | 37.29%5.25億 |
-其中:應收賬款 | 49.66%10.38億 | 49.66%10.38億 | 20.90%9.71億 | 16.70%7.07億 | 9.88%5.77億 | 19.40%6.93億 | 19.40%6.93億 | 5.46%8.03億 | 41.69%6.06億 | 37.29%5.25億 |
存貨 | 22.98%6.75億 | 22.98%6.75億 | 18.88%8.17億 | 0.62%6.04億 | 5.52%6.08億 | -1.31%5.49億 | -1.31%5.49億 | 15.69%6.87億 | 32.71%6億 | 35.90%5.76億 |
其他流動資產 | -13.40%4.34億 | -13.40%4.34億 | -9.30%4.31億 | 18.37%4.46億 | 27.41%5.68億 | 14.04%5.01億 | 14.04%5.01億 | 47.27%4.75億 | 5.98%3.77億 | 11.68%4.46億 |
流動資產合計 | -18.53%101.59億 | -18.53%101.59億 | -6.05%121.44億 | -5.16%120.63億 | -6.63%116.43億 | -5.18%124.69億 | -5.18%124.69億 | -2.73%129.25億 | 13.20%127.19億 | 34.07%124.7億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.23%102.49億 | 11.23%102.49億 | 11.73%102.06億 | 9.39%97.5億 | 7.38%94.18億 | 6.76%92.14億 | 6.76%92.14億 | 4.80%91.35億 | -0.13%89.13億 | -1.30%87.72億 |
-物業、廠房及設備 | 4.93%267.07億 | 4.93%267.07億 | 11.73%102.06億 | 9.39%97.5億 | 7.38%94.18億 | 2.87%254.53億 | 2.87%254.53億 | 4.80%91.35億 | -0.13%89.13億 | -1.30%87.72億 |
-累計折舊 | -1.35%-164.58億 | -1.35%-164.58億 | ---- | ---- | ---- | -0.79%-162.39億 | -0.79%-162.39億 | ---- | ---- | ---- |
長期預付費用 | 138.39%33.71億 | 138.39%33.71億 | -2.72%13.72億 | -2.10%13.89億 | -3.32%13.84億 | -1.94%14.14億 | -1.94%14.14億 | -2.55%14.1億 | -1.30%14.19億 | -2.03%14.32億 |
投資總額 | 22.50%8.72億 | 22.50%8.72億 | 4.09%7.72億 | 27.74%7.96億 | 17.82%7.47億 | 24.63%7.12億 | 24.63%7.12億 | 26.84%7.41億 | 11.52%6.23億 | 26.56%6.34億 |
-金融資產投資 | 22.50%8.72億 | 22.50%8.72億 | 4.09%7.72億 | 27.74%7.96億 | 17.82%7.47億 | 24.63%7.12億 | 24.63%7.12億 | 26.84%7.41億 | 11.52%6.23億 | 26.56%6.34億 |
-其中:可供出售證券 | 22.50%8.72億 | 22.50%8.72億 | 4.09%7.72億 | 27.74%7.96億 | 17.82%7.47億 | 24.63%7.12億 | 24.63%7.12億 | 26.84%7.41億 | 11.52%6.23億 | 26.56%6.34億 |
長期應收賬款及其他應收款 | -9.60%3,888.9萬 | -9.60%3,888.9萬 | -43.72%3,969.6萬 | -44.19%4,050.3萬 | -44.30%4,176萬 | -44.63%4,301.7萬 | -44.63%4,301.7萬 | -12.45%7,052.7萬 | -13.00%7,257.5萬 | -13.54%7,496.8萬 |
商譽及其他無形資產 | 0.99%9,553.8萬 | 0.99%9,553.8萬 | -1.74%9,661.6萬 | -2.05%9,826.8萬 | -9.92%9,165.3萬 | -7.48%9,460.3萬 | -7.48%9,460.3萬 | -70.33%9,833萬 | -72.10%1億 | -73.81%1.02億 |
-其他無形資產 | 0.99%9,553.8萬 | 0.99%9,553.8萬 | -1.74%9,661.6萬 | -2.05%9,826.8萬 | -9.92%9,165.3萬 | -7.48%9,460.3萬 | -7.48%9,460.3萬 | -6.28%9,833萬 | -7.05%1億 | -8.85%1.02億 |
非流動遞延所得稅資產 | -14.98%1.1億 | -14.98%1.1億 | -2.30%9,026.6萬 | 5.64%1.12億 | 6.86%1.12億 | 24.70%1.3億 | 24.70%1.3億 | 88.57%9,239萬 | 163.87%1.06億 | 137.78%1.04億 |
其他非流動資產 | -40.70%4,701.7萬 | -40.70%4,701.7萬 | -41.48%4,450.4萬 | -40.26%4,740.9萬 | -14.16%6,927.4萬 | -6.47%7,928.4萬 | -6.47%7,928.4萬 | -14.49%7,605.3萬 | -20.61%7,936.1萬 | -47.87%8,070.2萬 |
非流動資產合計 | 26.50%147.85億 | 26.50%147.85億 | 8.58%126.21億 | 8.13%122.34億 | 5.94%118.63億 | 6.12%116.88億 | 6.12%116.88億 | 2.89%116.24億 | -1.66%113.14億 | -2.81%111.99億 |
總資產 | 3.26%249.43億 | 3.26%249.43億 | 0.88%247.65億 | 1.10%242.97億 | -0.69%235.06億 | -0.03%241.57億 | -0.03%241.57億 | -0.15%245.5億 | 5.68%240.32億 | 13.66%236.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -30.31%8.09億 | -30.31%8.09億 | -1.69%9.72億 | -4.64%9.92億 | 8.73%11.01億 | 14.65%11.61億 | 14.65%11.61億 | 0.17%9.89億 | 4.51%10.41億 | 11.98%10.12億 |
-短期借款及資本租賃負債 | -30.31%8.09億 | -30.31%8.09億 | -1.69%9.72億 | -4.64%9.92億 | 8.73%11.01億 | 14.65%11.61億 | 14.65%11.61億 | 0.17%9.89億 | 4.51%10.41億 | 11.98%10.12億 |
-其中:短期借款 | -30.31%8.09億 | -30.31%8.09億 | -1.69%9.72億 | -4.64%9.92億 | 8.73%11.01億 | 14.65%11.61億 | 14.65%11.61億 | 0.17%9.89億 | 4.51%10.41億 | 11.98%10.12億 |
應付款項 | 21.66%33.32億 | 21.66%33.32億 | 18.20%32.27億 | 18.77%27.3億 | 10.96%23.28億 | 0.06%27.39億 | 0.06%27.39億 | 0.83%27.3億 | 33.31%22.99億 | 29.12%20.98億 |
-應付帳款 | 9.02%8.42億 | 9.02%8.42億 | 10.31%9.93億 | 9.48%7.27億 | 19.49%7.1億 | 27.04%7.73億 | 27.04%7.73億 | 10.19%9億 | 64.98%6.64億 | 46.97%5.94億 |
-應交稅費 | 129.32%2.86億 | 129.32%2.86億 | 107.74%1.96億 | -12.80%2.24億 | -27.68%7,820.2萬 | -70.95%1.25億 | -70.95%1.25億 | -73.87%9,421.6萬 | 133.91%2.57億 | 262.22%1.08億 |
-其他應付款 | 19.68%22.04億 | 19.68%22.04億 | 17.43%20.38億 | 29.13%17.79億 | 10.32%15.4億 | 8.31%18.42億 | 8.31%18.42億 | 13.44%17.35億 | 13.68%13.78億 | 17.23%13.96億 |
現行撥備 | ---- | ---- | ---- | 108.94%1,000萬 | 234.19%1,029.3萬 | --1,071.1萬 | --1,071.1萬 | --308.3萬 | --478.6萬 | --308萬 |
養老金及其他退休福利計畫 | 89.32%5.61億 | 89.32%5.61億 | 2.23%9,747.8萬 | 33.09%2.58億 | 54.53%1.5億 | 39.11%2.96億 | 39.11%2.96億 | -1.02%9,535.2萬 | 0.76%1.94億 | -0.82%9,708.8萬 |
應計及遞延所得 | -33.63%6,520.6萬 | -33.63%6,520.6萬 | -30.81%7,038.6萬 | -21.75%7,838.3萬 | -33.80%6,815.7萬 | -11.30%9,824.8萬 | -11.30%9,824.8萬 | -10.32%1.02億 | -16.97%1億 | -19.40%1.03億 |
其他流動負債 | 31.74%5.22億 | 31.74%5.22億 | 15.44%5.43億 | 37.03%4.95億 | 10.90%4.91億 | -6.75%3.96億 | -6.75%3.96億 | 11.66%4.7億 | 11.54%3.61億 | 13.39%4.43億 |
流動負債合計 | 12.50%52.88億 | 12.50%52.88億 | 11.86%49.09億 | 14.11%45.64億 | 10.43%41.49億 | 4.51%47億 | 4.51%47億 | 1.47%43.89億 | 19.14%40億 | 19.44%37.57億 |
非流動負債 | ||||||||||
非流動金融負債 | -28.80%19.09億 | -28.80%19.09億 | -32.13%21.38億 | -29.50%23.32億 | -30.67%24.88億 | -30.21%26.81億 | -30.21%26.81億 | -24.40%31.51億 | -24.53%33.07億 | -16.84%35.89億 |
-長期借款及資本租賃 | -28.80%19.09億 | -28.80%19.09億 | -32.13%21.38億 | -29.50%23.32億 | -30.67%24.88億 | -30.21%26.81億 | -30.21%26.81億 | -24.40%31.51億 | -24.53%33.07億 | -16.84%35.89億 |
-其中:長期借款 | -28.80%19.09億 | -28.80%19.09億 | -32.13%21.38億 | -29.50%23.32億 | -30.67%24.88億 | -30.21%26.81億 | -30.21%26.81億 | -24.40%31.51億 | -24.53%33.07億 | -16.84%35.89億 |
長期應付帳款及其他應付款 | -1.39%1.64億 | -1.39%1.64億 | -3.23%1.64億 | -3.23%1.64億 | -1.87%1.66億 | -3.01%1.66億 | -3.01%1.66億 | -7.31%1.69億 | -10.82%1.69億 | -10.82%1.69億 |
長期撥備 | 17.18%5.59億 | 17.18%5.59億 | 5.38%4.82億 | 3.40%4.79億 | 5.27%4.85億 | 3.38%4.77億 | 3.38%4.77億 | -2.02%4.57億 | -0.20%4.63億 | -5.77%4.6億 |
長期養老金及其他退休後福利計畫 | 19.11%1.01億 | 19.11%1.01億 | 161.39%8,728.3萬 | 131.63%7,388萬 | 182.69%8,593.6萬 | 192.40%8,451.1萬 | 192.40%8,451.1萬 | 23.81%3,339.2萬 | 5.64%3,189.6萬 | 5.16%3,039.9萬 |
其他非流動負債 | -3.93%1.07億 | -3.93%1.07億 | 7.94%1.09億 | 8.92%1.08億 | 13.34%1.14億 | 6.43%1.11億 | 6.43%1.11億 | -0.75%1.01億 | 0.28%9,926.8萬 | 1.34%1.01億 |
非流動負債合計 | -19.34%28.39億 | -19.34%28.39億 | -23.81%29.8億 | -22.47%31.56億 | -23.23%33.39億 | -23.61%35.2億 | -23.61%35.2億 | -20.91%39.11億 | -21.19%40.71億 | -15.09%43.49億 |
負債總額 | -1.13%81.27億 | -1.13%81.27億 | -4.95%78.89億 | -4.34%77.21億 | -7.63%74.88億 | -9.72%82.2億 | -9.72%82.2億 | -10.47%83億 | -5.30%80.71億 | -1.95%81.06億 |
所有者權益 | ||||||||||
股本 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 8.18%90.91億 |
-普通股 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 0.00%90.91億 | 8.18%90.91億 |
資本公積 | 0.00%61.93億 | 0.00%61.93億 | 0.00%61.93億 | 0.00%61.93億 | 0.00%61.93億 | 0.00%61.93億 | 0.00%61.93億 | 0.00%61.93億 | 0.00%61.93億 | 12.48%61.93億 |
留存收益 | 110.15%13.31億 | 110.15%13.31億 | 60.73%14.77億 | 53.18%11.56億 | 87.44%6.74億 | 724.62%6.33億 | 724.62%6.33億 | 596.70%9.19億 | 181.14%7.55億 | 131.27%3.6億 |
減:庫存股 | -19.81%1.48億 | -19.81%1.48億 | -19.84%1.48億 | -19.82%1.48億 | 0.10%1.85億 | 0.07%1.85億 | 0.07%1.85億 | 0.07%1.85億 | 0.04%1.84億 | 0.03%1.84億 |
其他儲備 | 71.15%3.49億 | 71.15%3.49億 | 13.72%2.63億 | 163.77%2.84億 | 137.95%2.46億 | 236.42%2.04億 | 236.42%2.04億 | 175.23%2.32億 | 121.40%1.08億 | 512.39%1.03億 |
股東權益 | 5.52%168.16億 | 5.52%168.16億 | 3.85%168.76億 | 3.85%165.76億 | 2.94%160.19億 | 5.83%159.37億 | 5.83%159.37億 | 6.10%162.49億 | 12.27%159.62億 | 23.95%155.62億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -44.10%55.4萬 |
總權益 | 5.52%168.16億 | 5.52%168.16億 | 3.85%168.76億 | 3.85%165.76億 | 2.93%160.19億 | 5.83%159.37億 | 5.83%159.37億 | 6.10%162.49億 | 12.27%159.62億 | 23.94%155.63億 |
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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