(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 | 25.79%14.48億 | 41.59%15.19億 | 6.23%14.74億 | 17.49%12.01億 | 17.49%12.01億 | 10.15%11.51億 | -8.38%10.73億 | -0.59%13.87億 | -7.34%10.22億 | -7.34%10.22億 |
-現金及現金等價物 | 25.79%14.48億 | 41.59%15.19億 | 6.23%14.74億 | 17.49%12.01億 | 17.49%12.01億 | 10.15%11.51億 | -8.38%10.73億 | -0.59%13.87億 | -7.34%10.22億 | -7.34%10.22億 |
應收款項 | 47.78%13.36億 | 51.08%12.64億 | 81.49%15.43億 | 44.94%20.01億 | 44.94%20.01億 | 14.96%9.04億 | 20.47%8.36億 | 25.06%8.5億 | 43.58%13.81億 | 43.58%13.81億 |
-應收賬款淨額 | 28.76%7,205萬 | 29.26%7,031.3萬 | 29.51%6,917.2萬 | 31.60%6,585.1萬 | 31.60%6,585.1萬 | 12.04%5,595.5萬 | 13.78%5,439.6萬 | 16.03%5,341.1萬 | 18.29%5,003.9萬 | 18.29%5,003.9萬 |
-其他應收款 | 49.03%12.64億 | 52.60%11.93億 | 84.98%14.73億 | 45.44%19.35億 | 45.44%19.35億 | 15.15%8.48億 | 20.96%7.82億 | 25.72%7.97億 | 44.74%13.31億 | 44.74%13.31億 |
存貨 | 271.14%1.46億 | 601.92%7,915.5萬 | -47.46%4,169.6萬 | 173.15%4,241.4萬 | 173.15%4,241.4萬 | 165.19%3,927.4萬 | 13.06%1,127.7萬 | 597.36%7,936.7萬 | 29.41%1,552.8萬 | 29.41%1,552.8萬 |
預付費用 | 8.92%70.59億 | 7.95%68.46億 | 1.84%63.4億 | -0.38%60.81億 | -0.38%60.81億 | 7.16%64.82億 | 3.77%63.42億 | 1.19%62.25億 | 0.71%61.04億 | 0.71%61.04億 |
其他流動資產 | -23.74%-16.07億 | -22.99%-15.98億 | 0.52%-15.85億 | 14.70%-16.41億 | 14.70%-16.41億 | 31.32%-12.98億 | 32.41%-12.99億 | 16.61%-15.93億 | 5.54%-19.24億 | 5.54%-19.24億 |
流動資產合計 | 15.19%83.83億 | 16.47%81.1億 | 12.44%78.13億 | 16.45%76.85億 | 16.45%76.85億 | 21.21%72.78億 | 14.82%69.63億 | 9.80%69.48億 | 8.15%65.99億 | 8.15%65.99億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -24.28%2.74億 | 3.72%3.73億 | 12.66%3.89億 | -17.25%3.47億 | -17.25%3.47億 | -16.06%3.62億 | -17.95%3.59億 | 7.45%3.45億 | 66.34%4.2億 | 66.34%4.2億 |
-物業、廠房及設備 | ---- | ---- | ---- | -2.90%6億 | -2.90%6億 | ---- | ---- | ---- | 40.16%6.18億 | 40.16%6.18億 |
-累計折舊 | ---- | ---- | ---- | -27.42%-2.53億 | -27.42%-2.53億 | ---- | ---- | ---- | -5.18%-1.99億 | -5.18%-1.99億 |
投資總額 | ---- | ---- | ---- | -8.77%7,314.4萬 | -8.77%7,314.4萬 | ---- | ---- | ---- | 12,427.50%8,017.6萬 | 12,427.50%8,017.6萬 |
-金融資產投資 | ---- | ---- | ---- | -8.77%7,314.4萬 | -8.77%7,314.4萬 | ---- | ---- | ---- | 12,427.50%8,017.6萬 | 12,427.50%8,017.6萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -8.77%7,314.4萬 | -8.77%7,314.4萬 | ---- | ---- | ---- | 12,427.50%8,017.6萬 | 12,427.50%8,017.6萬 |
商譽及其他無形資產 | 1.33%2.48億 | -5.28%2.4億 | -18.65%2.19億 | -18.94%2.24億 | -18.94%2.24億 | -11.59%2.45億 | -13.11%2.53億 | -12.87%2.7億 | -16.26%2.76億 | -16.26%2.76億 |
-其他無形資產 | ---- | ---- | ---- | -18.94%2.24億 | -18.94%2.24億 | -11.59%2.45億 | -13.11%2.53億 | -12.87%2.7億 | -16.26%2.76億 | -16.26%2.76億 |
非流動遞延所得稅資產 | 7.20%11.93億 | 2.08%12.09億 | -3.85%11.82億 | -2.88%12.29億 | -2.88%12.29億 | -5.52%11.13億 | -2.09%11.84億 | 2.84%12.3億 | 1.47%12.66億 | 1.47%12.66億 |
其他非流動資產 | -8.96%2.61億 | 10.90%3.04億 | 7.48%2.94億 | 2.99%1.98億 | 2.99%1.98億 | 51.39%2.87億 | 46.51%2.74億 | 21.15%2.74億 | -13.79%1.92億 | -13.79%1.92億 |
非流動資產合計 | -1.50%19.76億 | 2.63%21.26億 | -1.58%20.85億 | -7.27%20.71億 | -7.27%20.71億 | -3.33%20.07億 | -2.58%20.71億 | 3.21%21.18億 | 8.81%22.33億 | 8.81%22.33億 |
總資產 | 11.58%103.59億 | 13.30%102.36億 | 9.16%98.97億 | 10.46%97.56億 | 10.46%97.56億 | 14.91%92.84億 | 10.30%90.34億 | 8.19%90.66億 | 8.32%88.32億 | 8.32%88.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -25.05%15.47億 | -24.59%13.42億 | -24.42%16.59億 | -31.44%13.1億 | -31.44%13.1億 | -8.64%20.65億 | -27.63%17.8億 | -27.06%21.95億 | -33.02%19.1億 | -33.02%19.1億 |
-短期借款及資本租賃負債 | -25.05%15.47億 | -24.59%13.42億 | -24.42%16.59億 | -31.44%13.1億 | -31.44%13.1億 | -8.64%20.65億 | -27.63%17.8億 | -27.06%21.95億 | -33.02%19.1億 | -33.02%19.1億 |
-其中:短期借款 | -24.97%15.17億 | -24.92%13.04億 | -24.86%16.17億 | -32.14%12.67億 | -32.14%12.67億 | -8.81%20.21億 | -28.15%17.36億 | -27.48%21.51億 | -33.58%18.66億 | -33.58%18.66億 |
-其中:資本租賃負債 | -28.85%3,080.6萬 | -11.33%3,876.2萬 | -2.84%4,245.6萬 | -1.36%4,287.6萬 | -1.36%4,287.6萬 | 0.13%4,329.5萬 | 1.64%4,371.3萬 | 2.14%4,369.7萬 | 4.43%4,346.6萬 | 4.43%4,346.6萬 |
應付款項 | 8.54%17.51億 | 15.00%19.28億 | 10.02%17.12億 | 11.73%19.98億 | 11.73%19.98億 | 11.44%16.14億 | 13.28%16.77億 | 10.88%15.56億 | 8.70%17.89億 | 8.70%17.89億 |
-應付帳款 | 1.94%8.92億 | 0.96%8.78億 | -0.08%8.62億 | 5.55%8.74億 | 5.55%8.74億 | 5.46%8.75億 | 3.47%8.7億 | 3.51%8.62億 | 3.47%8.28億 | 3.47%8.28億 |
-應交稅費 | 29.45%1.52億 | 11.25%3.54億 | -4.71%1.69億 | 19.89%4.96億 | 19.89%4.96億 | -17.74%1.17億 | 19.54%3.18億 | 83.79%1.78億 | 9.17%4.14億 | 9.17%4.14億 |
-其他應付款 | 13.87%7.08億 | 42.42%6.96億 | 31.94%6.81億 | 14.91%6.28億 | 14.91%6.28億 | 30.55%6.22億 | 30.89%4.89億 | 8.95%5.16億 | 17.29%5.46億 | 17.29%5.46億 |
養老金及其他退休福利計畫 | 8.14%8,783.3萬 | -7.56%1.45億 | -18.06%7,688.2萬 | 52.81%1.7億 | 52.81%1.7億 | 53.25%8,122萬 | 43.27%1.57億 | 71.06%9,382.9萬 | 11.77%1.11億 | 11.77%1.11億 |
應計及遞延所得 | 16.27%24.69億 | 14.72%24.81億 | 10.30%24.76億 | 7.30%23.54億 | 7.30%23.54億 | 8.03%21.24億 | 9.58%21.62億 | 12.44%22.45億 | 13.93%21.94億 | 13.93%21.94億 |
其他流動負債 | 30.00%2.56億 | 12.39%2.37億 | 31.53%2.78億 | 20.97%2.95億 | 20.97%2.95億 | 11.16%1.97億 | 35.72%2.11億 | 31.72%2.11億 | 13.04%2.44億 | 13.04%2.44億 |
流動負債合計 | 0.52%61.12億 | 2.44%61.33億 | -1.58%62.02億 | -1.93%61.27億 | -1.93%61.27億 | 2.98%60.8億 | -3.09%59.87億 | -4.88%63.01億 | -7.28%62.48億 | -7.28%62.48億 |
非流動負債 | ||||||||||
非流動金融負債 | -26.96%8,376.3萬 | -35.82%8,139.6萬 | -35.26%9,022.3萬 | -32.59%1.02億 | -32.59%1.02億 | -36.08%1.15億 | -38.73%1.27億 | -40.60%1.39億 | -6.10%1.52億 | -6.10%1.52億 |
-長期借款及資本租賃 | -26.96%8,376.3萬 | -35.82%8,139.6萬 | -35.26%9,022.3萬 | -32.59%1.02億 | -32.59%1.02億 | -36.08%1.15億 | -38.73%1.27億 | -40.60%1.39億 | -6.10%1.52億 | -6.10%1.52億 |
-其中:長期借款 | -8.01%7,664.8萬 | -7.85%7,831.6萬 | -7.70%7,998.4萬 | -7.55%8,165.2萬 | -7.55%8,165.2萬 | -20.47%8,332萬 | -30.02%8,498.8萬 | -37.26%8,665.6萬 | 47.68%8,832.4萬 | 47.68%8,832.4萬 |
-其中:長期資本租賃負債 | -77.31%711.5萬 | -92.64%308萬 | -80.57%1,023.9萬 | -67.30%2,083萬 | -67.30%2,083萬 | -57.99%3,136.4萬 | -51.09%4,184.2萬 | -45.39%5,269.6萬 | -37.61%6,370.7萬 | -37.61%6,370.7萬 |
長期撥備 | 24.24%7,216萬 | 15.50%7,118萬 | 31.67%7,104.8萬 | 14.38%6,156.6萬 | 14.38%6,156.6萬 | 8.15%5,808.2萬 | 16.25%6,162.8萬 | 5.69%5,396萬 | 26.36%5,382.6萬 | 26.36%5,382.6萬 |
長期養老金及其他退休後福利計畫 | 1,321.38%4,854萬 | 1,287.12%3,824.3萬 | 616.74%3,648.2萬 | -11.42%407.2萬 | -11.42%407.2萬 | -16.81%341.5萬 | -23.67%275.7萬 | -7.50%509萬 | -8.33%459.7萬 | -8.33%459.7萬 |
其他非流動負債 | 32.34%93.3萬 | 32.20%93.2萬 | -37.84%70.3萬 | -47.31%70.4萬 | -47.31%70.4萬 | -49.86%70.5萬 | -55.15%70.5萬 | 27.94%113.1萬 | 51.13%133.6萬 | 51.13%133.6萬 |
非流動負債合計 | 16.12%2.05億 | -0.09%1.92億 | -0.54%1.98億 | -20.29%1.69億 | -20.29%1.69億 | -25.88%1.77億 | -27.63%1.92億 | -31.68%2億 | 0.66%2.12億 | 0.66%2.12億 |
負債總額 | 0.96%63.17億 | 2.37%63.25億 | -1.54%64.01億 | -2.53%62.96億 | -2.53%62.96億 | 1.86%62.57億 | -4.10%61.79億 | -6.01%65.01億 | -7.04%64.6億 | -7.04%64.6億 |
所有者權益 | ||||||||||
股本 | 0.03%7.18億 | 0.03%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.16%7.18億 | 0.15%7.17億 | 0.34%7.17億 | 0.36%7.17億 | 0.36%7.17億 |
-普通股 | 0.03%7.18億 | 0.03%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.06%7.18億 | 0.16%7.18億 | 0.15%7.17億 | 0.34%7.17億 | 0.36%7.17億 | 0.36%7.17億 |
資本公積 | 0.07%2.93億 | 0.07%2.93億 | 0.15%2.93億 | 0.16%2.93億 | 0.16%2.93億 | 0.39%2.93億 | 0.38%2.92億 | 0.83%2.92億 | 0.88%2.92億 | 0.88%2.92億 |
留存收益 | 47.02%31.64億 | 53.12%30.33億 | 68.45%26.22億 | 89.52%25.85億 | 89.52%25.85億 | 131.58%21.52億 | 167.74%19.81億 | 238.87%15.56億 | 577.08%13.64億 | 577.08%13.64億 |
減:庫存股 | -1.91%1.32億 | -1.91%1.32億 | 75,324.02%1.35億 | 75,324.02%1.35億 | 75,324.02%1.35億 | 151,523.60%1.35億 | 151,523.60%1.35億 | 101.12%17.9萬 | 265.31%17.9萬 | 265.31%17.9萬 |
其他儲備 | -54.92%-18.9萬 | -23.93%-14.5萬 | -49.57%-17.2萬 | -15.84%-11.7萬 | -15.84%-11.7萬 | -335.71%-12.2萬 | -485.00%-11.7萬 | -210.81%-11.5萬 | -172.97%-10.1萬 | -172.97%-10.1萬 |
股東權益 | 33.52%40.42億 | 36.95%39.11億 | 36.30%34.97億 | 45.82%34.6億 | 45.82%34.6億 | 56.28%30.27億 | 63.42%28.56億 | 75.28%25.65億 | 96.84%23.73億 | 96.84%23.73億 |
總權益 | 33.52%40.42億 | 36.95%39.11億 | 36.30%34.97億 | 45.82%34.6億 | 45.82%34.6億 | 56.28%30.27億 | 63.42%28.56億 | 75.28%25.65億 | 96.84%23.73億 | 96.84%23.73億 |
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