(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 | 3.97%119.62億 | 7.79%123.67億 | -0.66%120.93億 | -9.08%116.94億 | -9.08%116.94億 | -7.18%115.06億 | 1.56%114.73億 | 4.49%121.73億 | -3.91%128.62億 | -3.91%128.62億 |
-現金及現金等價物 | 3.97%119.62億 | 7.79%123.67億 | -0.66%120.93億 | -9.08%116.94億 | -9.08%116.94億 | -7.18%115.06億 | 1.56%114.73億 | 4.49%121.73億 | -3.91%128.62億 | -3.91%128.62億 |
應收款項 | 137.58%16.95億 | 126.78%20.4億 | 59.46%11.56億 | 63.95%11.38億 | 63.95%11.38億 | -12.85%7.13億 | 21.38%8.99億 | 3.76%7.25億 | 6.87%6.94億 | 6.87%6.94億 |
-應收賬款淨額 | 1,232.13%5,626.9萬 | 183.70%3.97億 | -47.28%3,667.5萬 | 418.27%3.3億 | 418.27%3.3億 | -89.95%422.4萬 | 5,151.89%1.4億 | 273.40%6,956.1萬 | -14.18%6,376.1萬 | -14.18%6,376.1萬 |
-其他應收款 | 131.06%16.39億 | 116.29%16.43億 | 70.79%11.19億 | 28.11%8.07億 | 28.11%8.07億 | -8.68%7.09億 | 2.86%7.59億 | -3.63%6.55億 | 9.59%6.3億 | 9.59%6.3億 |
存貨 | 4.83%8,793.4萬 | -17.59%8,211.7萬 | 4.22%7,937萬 | -22.03%6,010.8萬 | -22.03%6,010.8萬 | -10.11%8,388.5萬 | 4.98%9,964.5萬 | -16.15%7,615.6萬 | -9.78%7,709.1萬 | -9.78%7,709.1萬 |
預付費用 | 12.70%136.1億 | 11.92%116.31億 | 13.40%113.64億 | 36.22%109.84億 | 36.22%109.84億 | 20.36%120.76億 | -47.41%103.92億 | -47.42%100.21億 | 2.10%80.64億 | 2.10%80.64億 |
受限制現金 | 11.44%716.25億 | 7.82%736.94億 | 7.08%706.44億 | 6.47%664.94億 | 6.47%664.94億 | 7.16%642.74億 | 13.51%683.52億 | 11.69%659.72億 | 10.02%624.52億 | 10.02%624.52億 |
稅項資產 | -1.80%3.23億 | -0.77%1.98億 | 45.40%1.52億 | 8.72%4.01億 | 8.72%4.01億 | 13.19%3.29億 | 13.52%2億 | -75.97%1.05億 | 7.96%3.68億 | 7.96%3.68億 |
套期保值資產 | 4.70%139.62億 | 7.36%140.53億 | 29.96%149.71億 | 19.09%126.68億 | 19.09%126.68億 | 27.90%133.35億 | --130.9億 | --115.19億 | -8.27%106.37億 | -8.27%106.37億 |
其他流動資產 | 81.89%-647.7萬 | 138.94%131.7萬 | -174.84%-330.7萬 | -174.32%-617.3萬 | -174.32%-617.3萬 | -474.88%-3,576.9萬 | -445.45%-338.2萬 | 177.31%441.9萬 | 299.57%830.6萬 | 299.57%830.6萬 |
流動資產合計 | 10.73%1,132.58億 | 9.15%1,140.66億 | 9.80%1,104.56億 | 8.69%1,034.33億 | 8.69%1,034.33億 | 8.78%1,022.81億 | 13.24%1,045.02億 | 10.55%1,005.95億 | 4.90%951.63億 | 4.90%951.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.41%1.02億 | -1.77%1.04億 | -5.09%1.03億 | -5.20%1.07億 | -5.20%1.07億 | -11.59%1.03億 | -12.93%1.06億 | -13.46%1.09億 | 2.86%1.13億 | 2.86%1.13億 |
-物業、廠房及設備 | -1.41%1.02億 | -1.77%1.04億 | -5.09%1.03億 | 4.83%2.72億 | 4.83%2.72億 | -11.59%1.03億 | -12.93%1.06億 | -13.46%1.09億 | 3.42%2.6億 | 3.42%2.6億 |
-累計折舊 | ---- | ---- | ---- | -12.55%-1.65億 | -12.55%-1.65億 | ---- | ---- | ---- | -3.85%-1.47億 | -3.85%-1.47億 |
長期預付費用 | 16.44%3,798.8萬 | 25.98%3,825.5萬 | 4.81%3,195.9萬 | 7.23%3,220.3萬 | 7.23%3,220.3萬 | 10.38%3,262.4萬 | 5.41%3,036.6萬 | 5.45%3,049.1萬 | 2.98%3,003.1萬 | 2.98%3,003.1萬 |
商譽及其他無形資產 | 31.70%5,649.2萬 | -17.93%4,130.3萬 | -26.89%4,039.3萬 | -36.76%3,718.4萬 | -36.76%3,718.4萬 | -20.06%4,289.4萬 | -4.30%5,032.8萬 | 19.59%5,524.8萬 | 23.48%5,879.7萬 | 23.48%5,879.7萬 |
-其他無形資產 | 31.70%5,649.2萬 | -17.93%4,130.3萬 | -26.89%4,039.3萬 | -36.76%3,718.4萬 | -36.76%3,718.4萬 | -20.06%4,289.4萬 | -4.30%5,032.8萬 | 19.59%5,524.8萬 | 23.48%5,879.7萬 | 23.48%5,879.7萬 |
非流動遞延所得稅資產 | 28.09%9,281.1萬 | 37.20%1.55億 | 47.97%9,937.8萬 | 28.81%1.05億 | 28.81%1.05億 | 27.36%7,245.8萬 | 7.93%1.13億 | 4.60%6,716.2萬 | -17.10%8,162.4萬 | -17.10%8,162.4萬 |
其他非流動資產 | 3.06%1,034.1萬 | 1.48%1,058.7萬 | 2.65%1,042.7萬 | 3.40%1,006.3萬 | 3.40%1,006.3萬 | 5.12%1,003.4萬 | 10.38%1,043.3萬 | -15.52%1,015.8萬 | -20.50%973.2萬 | -20.50%973.2萬 |
非流動資產合計 | 14.63%2.99億 | 12.66%3.49億 | 4.98%2.86億 | -0.50%2.92億 | -0.50%2.92億 | -1.93%2.61億 | -2.24%3.1億 | -1.89%2.72億 | -1.40%2.93億 | -1.40%2.93億 |
總資產 | 10.74%1,135.57億 | 9.16%1,144.15億 | 9.79%1,107.41億 | 8.66%1,037.25億 | 8.66%1,037.25億 | 8.75%1,025.42億 | 13.18%1,048.12億 | 10.51%1,008.67億 | 4.88%954.56億 | 4.88%954.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 20.20%135.05億 | 7.44%123.17億 | 33.80%126.99億 | 8.49%91.94億 | 8.49%91.94億 | 22.93%112.35億 | 108.43%114.64億 | 25.29%94.91億 | 1.03%84.75億 | 1.03%84.75億 |
-金融或其他衍生品投資負債 | 30.17%48.75億 | 36.43%58.17億 | 48.02%56.89億 | 4.29%28.94億 | 4.29%28.94億 | 121.69%37.45億 | --42.64億 | --38.43億 | 99.81%27.75億 | 99.81%27.75億 |
-短期借款及資本租賃負債 | 15.22%86.3億 | -9.72%65億 | 24.13%70.1億 | 10.53%63億 | 10.53%63億 | 0.54%74.9億 | 30.91%72億 | -25.45%56.48億 | -18.57%57億 | -18.57%57億 |
-其中:短期借款 | 15.22%86.3億 | -9.72%65億 | 24.13%70.1億 | 10.53%63億 | 10.53%63億 | 0.54%74.9億 | 30.91%72億 | -25.45%56.48億 | -18.57%57億 | -18.57%57億 |
應付款項 | -16.20%11.05億 | -15.98%15.01億 | 18.96%12.72億 | 33.50%15.84億 | 33.50%15.84億 | 63.68%13.18億 | -58.74%17.86億 | -71.56%10.69億 | -3.51%11.87億 | -3.51%11.87億 |
-應付帳款 | -86.84%1,467.8萬 | --0 | 31.41%8,235.1萬 | -53.50%4,391.9萬 | -53.50%4,391.9萬 | 98.29%1.12億 | -90.03%3.3億 | -97.89%6,266.9萬 | -47.69%9,444.2萬 | -47.69%9,444.2萬 |
-應交稅費 | 0.23%5.16億 | 32.20%8.08億 | 61.44%4.18億 | 95.97%8.22億 | 95.97%8.22億 | 209.91%5.15億 | 49.30%6.11億 | 82.08%2.59億 | -23.69%4.19億 | -23.69%4.19億 |
-其他應付款 | -17.03%5.74億 | -18.05%6.93億 | 3.20%7.72億 | 6.79%7.19億 | 6.79%7.19億 | 18.70%6.92億 | 38.07%8.45億 | 14.39%7.48億 | 34.61%6.73億 | 34.61%6.73億 |
養老金及其他退休福利計畫 | -4.27%1,715.9萬 | 27.12%1.53億 | -1.53%3,919.8萬 | 19.53%6,378.1萬 | 19.53%6,378.1萬 | -15.46%1,792.4萬 | -1.40%1.2億 | -3.68%3,980.8萬 | -16.88%5,336.1萬 | -16.88%5,336.1萬 |
應計及遞延所得 | 58.34%52.65億 | 52.30%47.87億 | 45.80%41.01億 | 42.95%37.18億 | 42.95%37.18億 | 24.79%33.25億 | -95.33%31.43億 | -95.69%28.12億 | -7.53%26.01億 | -7.53%26.01億 |
其他流動負債 | 6.71%759.91億 | 6.97%787.88億 | 5.65%758.09億 | 7.85%731.54億 | 7.85%731.54億 | 6.30%712.15億 | 5,423.94%736.52億 | 4,448.43%717.58億 | 3.59%678.28億 | 3.59%678.28億 |
流動負債合計 | 10.07%958.84億 | 8.19%975.47億 | 10.27%939.2億 | 9.45%877.15億 | 9.45%877.15億 | 9.40%871.12億 | 14.79%901.66億 | 8.97%851.7億 | 2.79%801.44億 | 2.79%801.44億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --5億 | --5億 | --5億 |
-長期借款及資本租賃 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --5億 | --5億 | --5億 |
-其中:長期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --5億 | --5億 | --5億 |
長期應付帳款及其他應付款 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | -10.46%6.98億 | -10.46%6.98億 |
長期撥備 | 79.24%3,877.4萬 | 79.94%3,869.5萬 | 18.51%2,533.2萬 | 18.59%2,519.5萬 | 18.59%2,519.5萬 | 2.44%2,163.3萬 | 2.46%2,150.4萬 | 2.48%2,137.5萬 | 2.49%2,124.6萬 | 2.49%2,124.6萬 |
長期養老金及其他退休後福利計畫 | 7.28%7,298.8萬 | 6.59%7,046.3萬 | 9.43%6,979.9萬 | 11.24%6,944.3萬 | 11.24%6,944.3萬 | 11.91%6,803.2萬 | 12.55%6,610.8萬 | 11.96%6,378.2萬 | 4.14%6,242.7萬 | 4.14%6,242.7萬 |
其他非流動負債 | -33.33%2,000 | -50.00%2,000 | -33.33%2,000 | 0.00%2,000 | 0.00%2,000 | 200.00%3,000 | 33.33%4,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 |
非流動負債合計 | 2.81%8.1億 | 2.74%8.07億 | -38.20%7.93億 | -38.16%7.92億 | -38.16%7.92億 | -38.47%7.87億 | -38.52%7.85億 | 65.41%12.83億 | 49.01%12.81億 | 49.01%12.81億 |
負債總額 | 10.01%966.94億 | 8.14%983.53億 | 9.55%947.13億 | 8.70%885.07億 | 8.70%885.07億 | 8.64%878.99億 | 13.94%909.51億 | 9.53%864.53億 | 3.29%814.26億 | 3.29%814.26億 |
所有者權益 | ||||||||||
股本 | 1.39%10.85億 | 0.35%10.74億 | 0.12%10.71億 | 0.12%10.71億 | 0.12%10.71億 | 8.11%10.7億 | 9.07%10.7億 | 9.07%10.7億 | 9.07%10.7億 | 9.07%10.7億 |
-普通股 | 1.39%10.85億 | 0.35%10.74億 | 0.12%10.71億 | 0.12%10.71億 | 0.12%10.71億 | 8.11%10.7億 | 9.07%10.7億 | 9.07%10.7億 | 9.07%10.7億 | 9.07%10.7億 |
資本公積 | 2.35%6.46億 | 0.60%6.35億 | 0.20%6.32億 | 0.20%6.32億 | 0.20%6.32億 | 14.56%6.31億 | 16.41%6.31億 | 16.41%6.31億 | 16.41%6.31億 | 16.41%6.31億 |
留存收益 | 18.68%168.59億 | 19.83%160.48億 | 20.01%154.91億 | 17.54%147.6億 | 17.54%147.6億 | 17.45%142.06億 | 16.30%133.92億 | 16.64%129.08億 | 15.05%125.57億 | 15.05%125.57億 |
減:庫存股 | 38.85%18.91億 | 38.85%18.91億 | 322.90%13.62億 | 322.90%13.62億 | 322.90%13.62億 | 323.00%13.62億 | 323.00%13.62億 | 0.02%3.22億 | 0.02%3.22億 | 0.02%3.22億 |
其他儲備 | 147.27%1.29億 | 83.18%1.52億 | 83.91%1.5億 | 47.43%7,068.8萬 | 47.43%7,068.8萬 | 97.03%5,210.3萬 | 942.18%8,323.9萬 | 352.69%8,147.6萬 | 231.43%4,794.8萬 | 231.43%4,794.8萬 |
其他股本權益 | -20.68%3,624.7萬 | -5.29%4,328.2萬 | -1.76%4,489.3萬 | -1.76%4,489.3萬 | -1.76%4,489.3萬 | -5.58%4,569.8萬 | -15.35%4,569.8萬 | -15.35%4,569.8萬 | -15.35%4,569.8萬 | -15.35%4,569.8萬 |
股東權益 | 15.17%168.64億 | 15.88%160.61億 | 11.20%160.28億 | 8.47%152.18億 | 8.47%152.18億 | 9.37%146.43億 | 8.47%138.61億 | 16.81%144.14億 | 15.15%140.3億 | 15.15%140.3億 |
總權益 | 15.17%168.64億 | 15.88%160.61億 | 11.20%160.28億 | 8.47%152.18億 | 8.47%152.18億 | 9.37%146.43億 | 8.47%138.61億 | 16.81%144.14億 | 15.15%140.3億 | 15.15%140.3億 |
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