(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 | 0.13%35.42億 | 109.31%67.27億 | 138.11%70.43億 | 37.49%54.8億 | 37.49%54.8億 | -19.61%35.38億 | -37.83%32.14億 | -16.86%29.58億 | 12.46%39.86億 | 12.46%39.86億 |
-現金及現金等價物 | 0.13%35.42億 | 109.31%67.27億 | 138.11%70.43億 | 37.49%54.8億 | 37.49%54.8億 | -19.61%35.38億 | -37.83%32.14億 | -16.86%29.58億 | 12.46%39.86億 | 12.46%39.86億 |
應收款項 | 3.09%158.26億 | 5.22%158.27億 | 5.68%158.38億 | 5.92%154.63億 | 5.92%154.63億 | 4.80%153.52億 | 3.36%150.42億 | 4.68%149.88億 | 5.00%145.98億 | 5.00%145.98億 |
-應收賬款淨額 | 3.09%158.26億 | 5.22%158.27億 | 5.68%158.38億 | 5.92%154.63億 | 5.92%154.63億 | 4.80%153.52億 | 3.36%150.42億 | 4.68%149.88億 | 5.00%145.98億 | 5.00%145.98億 |
-其中:應收賬款 | 3.09%158.26億 | 5.22%158.27億 | 5.68%158.38億 | 5.92%154.63億 | 5.92%154.63億 | 4.80%153.52億 | 3.36%150.42億 | 4.68%149.88億 | 5.00%145.98億 | 5.00%145.98億 |
存貨 | 14.39%67.75億 | 8.12%63.62億 | 5.06%62.95億 | 0.30%57.89億 | 0.30%57.89億 | -0.35%59.22億 | 7.64%58.84億 | 8.59%59.92億 | 16.88%57.72億 | 16.88%57.72億 |
預付費用 | -12.65%2.04億 | -18.44%1.95億 | 15.10%1.93億 | 9.54%2.16億 | 9.54%2.16億 | -15.14%2.34億 | 3.17%2.39億 | -2.46%1.68億 | -2.96%1.97億 | -2.96%1.97億 |
其他流動資產 | 166.50%21.34億 | 251.41%16.36億 | 28.72%7.23億 | 62.45%9.96億 | 62.45%9.96億 | -28.90%8.01億 | -14.93%4.65億 | -0.79%5.62億 | 39.79%6.13億 | 39.79%6.13億 |
流動資產合計 | 10.19%284.81億 | 23.76%307.46億 | 22.00%300.93億 | 11.04%279.43億 | 11.04%279.43億 | -2.07%258.46億 | -4.33%248.44億 | 2.22%246.67億 | 9.29%251.66億 | 9.29%251.66億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.24%8.4億 | -40.39%8.65億 | -39.28%8.98億 | -36.79%9.14億 | -36.79%9.14億 | -42.75%9.68億 | -15.08%14.51億 | -15.31%14.78億 | -18.32%14.46億 | -18.32%14.46億 |
-物業、廠房及設備 | -1.38%23.3億 | -18.10%23.27億 | -17.47%23.53億 | -16.11%23.42億 | -16.11%23.42億 | -22.14%23.62億 | -5.75%28.41億 | -6.15%28.51億 | -7.77%27.91億 | -7.77%27.91億 |
-累計折舊 | -6.84%-14.9億 | -5.17%-14.62億 | -6.03%-14.55億 | -6.13%-14.27億 | -6.13%-14.27億 | -3.77%-13.95億 | -6.46%-13.9億 | -6.24%-13.73億 | -7.10%-13.45億 | -7.10%-13.45億 |
投資總額 | 46.38%34.54億 | -48.44%11.82億 | -52.18%10.16億 | 41.90%22.99億 | 41.90%22.99億 | 43.87%23.59億 | 31.71%22.93億 | 51.01%21.24億 | 2.56%16.2億 | 2.56%16.2億 |
-金融資產投資 | 46.38%34.54億 | -48.44%11.82億 | -52.18%10.16億 | 41.90%22.99億 | 41.90%22.99億 | 43.87%23.59億 | 31.71%22.93億 | 51.01%21.24億 | 2.56%16.2億 | 2.56%16.2億 |
-其中:可供出售證券 | 46.38%34.54億 | -48.44%11.82億 | -52.18%10.16億 | 41.90%22.99億 | 41.90%22.99億 | 43.87%23.59億 | 31.71%22.93億 | 51.01%21.24億 | 2.56%16.2億 | 2.56%16.2億 |
長期應收賬款及其他應收款 | -28.06%2.82億 | -23.44%3.92億 | -23.44%3.92億 | -23.44%3.92億 | -23.44%3.92億 | -23.44%3.92億 | -10.49%5.12億 | -10.41%5.12億 | -18.92%5.12億 | -18.92%5.12億 |
商譽及其他無形資產 | 110.84%8,226.2萬 | 84.66%6,555.1萬 | 59.05%5,074.2萬 | 65.40%3,657萬 | 65.40%3,657萬 | 63.53%3,901.7萬 | 71.17%3,549.8萬 | 62.72%3,190.4萬 | 16.33%2,211萬 | 16.33%2,211萬 |
-其他無形資產 | 110.84%8,226.2萬 | 84.66%6,555.1萬 | 59.05%5,074.2萬 | 65.40%3,657萬 | 65.40%3,657萬 | 63.53%3,901.7萬 | 71.17%3,549.8萬 | 62.72%3,190.4萬 | 16.33%2,211萬 | 16.33%2,211萬 |
確認的養老金福利 | -16.45%2,001.5萬 | -17.33%2,000.7萬 | -18.18%1,999.8萬 | -22.95%1,902萬 | -22.95%1,902萬 | 15.34%2,395.7萬 | 17.20%2,420萬 | 19.08%2,444.2萬 | 20.99%2,468.5萬 | 20.99%2,468.5萬 |
非流動遞延所得稅資產 | 7.26%3.18億 | 7.24%3.27億 | 49.56%3.14億 | 165.49%3.21億 | 165.49%3.21億 | 359.70%2.97億 | 346.46%3.05億 | 172.54%2.1億 | -59.43%1.21億 | -59.43%1.21億 |
其他非流動資產 | 16.05%10.31億 | 8.09%9.7億 | 10.17%9.79億 | 90.39%9.93億 | 90.39%9.93億 | 95.50%8.88億 | 104.26%8.98億 | 107.22%8.89億 | 17.56%5.22億 | 17.56%5.22億 |
非流動資產合計 | 21.34%60.26億 | -30.74%38.22億 | -30.37%36.69億 | 16.57%49.75億 | 16.57%49.75億 | 12.74%49.67億 | 20.73%55.18億 | 23.41%52.69億 | -10.40%42.68億 | -10.40%42.68億 |
總資產 | 11.99%345.07億 | 13.85%345.68億 | 12.78%337.61億 | 11.84%329.18億 | 11.84%329.18億 | 0.04%308.13億 | -0.58%303.62億 | 5.40%299.36億 | 5.91%294.33億 | 5.91%294.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 28.17%95.03億 | 32.53%94.58億 | 26.36%91.29億 | 36.23%89.21億 | 36.23%89.21億 | 6.44%74.14億 | 3.22%71.36億 | 19.16%72.24億 | 25.38%65.48億 | 25.38%65.48億 |
-短期借款及資本租賃負債 | 28.17%95.03億 | 32.53%94.58億 | 26.36%91.29億 | 36.23%89.21億 | 36.23%89.21億 | 6.44%74.14億 | 3.22%71.36億 | 19.16%72.24億 | 25.38%65.48億 | 25.38%65.48億 |
-其中:短期借款 | 28.34%94.89億 | 32.78%94.42億 | 28.34%91.13億 | 38.57%89.03億 | 38.57%89.03億 | 8.04%73.93億 | 4.76%71.11億 | 19.66%71.01億 | 26.18%64.25億 | 26.18%64.25億 |
-其中:資本租賃負債 | -32.00%1,444.5萬 | -37.25%1,551.9萬 | -87.49%1,540萬 | -85.60%1,772.3萬 | -85.60%1,772.3萬 | -82.71%2,124.2萬 | -80.24%2,473.3萬 | -3.90%1.23億 | -5.74%1.23億 | -5.74%1.23億 |
應付款項 | 9.95%7.62億 | 33.70%11.04億 | 38.67%8.3億 | -2.40%9.42億 | -2.40%9.42億 | -51.31%6.93億 | -1.08%8.26億 | 11.89%5.99億 | -30.79%9.65億 | -30.79%9.65億 |
-應付帳款 | -22.69%3.34億 | 5.12%4.08億 | 11.51%3.91億 | 11.82%4.1億 | 11.82%4.1億 | -60.06%4.32億 | 6.19%3.88億 | 15.17%3.51億 | -61.23%3.67億 | -61.23%3.67億 |
-應交稅費 | 63.88%4.28億 | 59.00%6.96億 | 77.08%4.39億 | -11.11%5.32億 | -11.11%5.32億 | -23.69%2.61億 | -6.73%4.38億 | 7.56%2.48億 | 33.22%5.99億 | 33.22%5.99億 |
現行撥備 | --3.53億 | --3.5億 | 21,346.08%3.5億 | 33,946.69%3.5億 | 33,946.69%3.5億 | ---- | ---- | -58.99%163.2萬 | -93.01%102.8萬 | -93.01%102.8萬 |
養老金及其他退休福利計畫 | 2.44%2,847.9萬 | 1.94%5,620.4萬 | 4.43%8,307.7萬 | 5.92%5,408.4萬 | 5.92%5,408.4萬 | 9.47%2,780萬 | 2.78%5,513.6萬 | 2.64%7,955.6萬 | 0.89%5,106.1萬 | 0.89%5,106.1萬 |
應計及遞延所得 | 2.57%53.89億 | 3.52%53.74億 | 8.17%53.1億 | 6.80%51.71億 | 6.80%51.71億 | 4.89%52.54億 | 3.82%51.91億 | 1.58%49.09億 | -12.00%48.41億 | -12.00%48.41億 |
其他流動負債 | 30.27%10.87億 | 8.77%9.64億 | 2.31%9.44億 | -14.71%8.6億 | -14.71%8.6億 | -33.73%8.34億 | -13.36%8.86億 | 6.13%9.23億 | 28.13%10.08億 | 28.13%10.08億 |
流動負債合計 | 20.38%171.22億 | 22.79%173.06億 | 21.19%166.46億 | 21.49%162.97億 | 21.49%162.97億 | -3.18%142.24億 | 1.88%140.94億 | 10.94%137.36億 | 3.42%134.15億 | 3.42%134.15億 |
非流動負債 | ||||||||||
非流動金融負債 | -24.99%9.18億 | -32.38%9.44億 | -47.40%8.74億 | -23.92%10.35億 | -23.92%10.35億 | -4.10%12.24億 | -3.17%13.96億 | 21.24%16.62億 | -15.58%13.6億 | -15.58%13.6億 |
-長期借款及資本租賃 | -24.99%9.18億 | -32.38%9.44億 | -47.40%8.74億 | -23.92%10.35億 | -23.92%10.35億 | -4.10%12.24億 | -3.17%13.96億 | 21.24%16.62億 | -15.58%13.6億 | -15.58%13.6億 |
-其中:長期借款 | -24.17%9.14億 | -31.78%9.37億 | -45.22%8.63億 | -17.98%10.2億 | -17.98%10.2億 | 6.80%12.05億 | 8.75%13.74億 | 35.66%15.76億 | -9.33%12.44億 | -9.33%12.44億 |
-其中:長期資本租賃負債 | -77.37%422.6萬 | -68.95%698.8萬 | -87.35%1,091.3萬 | -87.30%1,480.7萬 | -87.30%1,480.7萬 | -87.36%1,867.2萬 | -87.41%2,250.7萬 | -58.79%8,627.8萬 | -51.36%1.17億 | -51.36%1.17億 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 2.14%1.28億 | 2.08%1.27億 | 2.09%1.27億 | 2.10%1.26億 | 2.10%1.26億 |
長期養老金及其他退休後福利計畫 | -3.58%1.32億 | -3.05%1.29億 | -8.02%1.28億 | -1.36%1.35億 | -1.36%1.35億 | -1.28%1.36億 | -1.24%1.33億 | 4.24%1.39億 | 2.12%1.37億 | 2.12%1.37億 |
非流動遞延所得稅負債 | 521.41%4,541.3萬 | 198.02%3,670.1萬 | -5.62%4,652.4萬 | -48.18%4,237.3萬 | -48.18%4,237.3萬 | -91.25%730.8萬 | -85.37%1,231.5萬 | -37.33%4,929.4萬 | 936.81%8,177.3萬 | 936.81%8,177.3萬 |
其他非流動負債 | -73.28%485.3萬 | -67.12%733.7萬 | -60.29%1,096.2萬 | -73.97%1,457.3萬 | -73.97%1,457.3萬 | -80.80%1,816.2萬 | -82.89%2,231.5萬 | -82.04%2,760.3萬 | -68.38%5,599.3萬 | -68.38%5,599.3萬 |
非流動負債合計 | -27.34%11億 | -33.94%11.17億 | -47.15%10.6億 | -30.34%12.26億 | -30.34%12.26億 | -11.88%15.14億 | -11.73%16.91億 | 7.74%20.05億 | -14.26%17.61億 | -14.26%17.61億 |
負債總額 | 15.79%182.22億 | 16.71%184.23億 | 12.48%177.06億 | 15.48%175.24億 | 15.48%175.24億 | -4.09%157.38億 | 0.23%157.86億 | 10.53%157.41億 | 1.01%151.75億 | 1.01%151.75億 |
所有者權益 | ||||||||||
股本 | 0.91%18.43億 | 0.91%18.43億 | 3.18%18.27億 | 3.18%18.27億 | 3.18%18.27億 | 3.18%18.27億 | 3.18%18.27億 | 3.80%17.7億 | 3.80%17.7億 | 3.80%17.7億 |
-普通股 | 0.91%18.43億 | 0.91%18.43億 | 3.18%18.27億 | 3.18%18.27億 | 3.18%18.27億 | 3.18%18.27億 | 3.18%18.27億 | 3.80%17.7億 | 3.80%17.7億 | 3.80%17.7億 |
資本公積 | -0.08%50.98億 | -0.08%50.98億 | -1.13%51.02億 | -1.13%51.02億 | -1.13%51.02億 | -1.13%51.02億 | -1.13%51.02億 | -0.96%51.61億 | -0.96%51.61億 | -0.96%51.61億 |
留存收益 | 10.63%106.57億 | 15.43%105.77億 | 16.98%101.84億 | 12.01%95.74億 | 12.01%95.74億 | 11.79%96.33億 | 1.35%91.63億 | 1.30%87.06億 | 19.43%85.47億 | 19.43%85.47億 |
減:庫存股 | 26.78%14.71億 | 31.49%14.71億 | -5.94%11.6億 | -5.94%11.6億 | -5.94%11.6億 | -5.94%11.6億 | -9.30%11.19億 | -8.51%12.33億 | -8.51%12.33億 | -8.51%12.33億 |
其他儲備 | 148.24%1.57億 | 124.39%9,690.4萬 | 149.11%1.03億 | 294.57%5,191萬 | 294.57%5,191萬 | -528.17%-3.26億 | -923.59%-3.97億 | -5,553.43%-2.09億 | -67.76%1,315.6萬 | -67.76%1,315.6萬 |
股東權益 | 8.02%162.85億 | 10.76%161.45億 | 13.11%160.56億 | 7.97%153.95億 | 7.97%153.95億 | 4.76%150.76億 | -1.43%145.77億 | 0.25%141.95億 | 11.69%142.58億 | 11.69%142.58億 |
總權益 | 8.02%162.85億 | 10.76%161.45億 | 13.11%160.56億 | 7.97%153.95億 | 7.97%153.95億 | 4.76%150.76億 | -1.43%145.77億 | 0.25%141.95億 | 11.69%142.58億 | 11.69%142.58億 |
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