(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 | 59.58%25.34億 | 56.74%23.86億 | -11.34%14.6億 | -1.75%15.23億 | -1.75%15.23億 | -11.44%15.88億 | -9.39%15.22億 | -28.56%16.46億 | -52.13%15.51億 | -52.13%15.51億 |
-現金及現金等價物 | 59.58%25.34億 | 56.74%23.86億 | -11.34%14.6億 | -1.75%15.23億 | -1.75%15.23億 | -11.44%15.88億 | -9.39%15.22億 | -28.56%16.46億 | -52.13%15.51億 | -52.13%15.51億 |
應收款項 | 5.71%4.85億 | -2.03%4.03億 | 20.10%4.84億 | -0.20%3.94億 | -0.20%3.94億 | 8.46%4.59億 | -15.07%4.12億 | -12.06%4.03億 | -14.81%3.94億 | -14.81%3.94億 |
-應收賬款淨額 | 5.71%4.85億 | -2.03%4.03億 | 20.10%4.84億 | -0.20%3.94億 | -0.20%3.94億 | 8.46%4.59億 | -15.07%4.12億 | -12.06%4.03億 | -14.81%3.94億 | -14.81%3.94億 |
-其中:應收賬款 | 5.71%4.85億 | -2.03%4.03億 | 20.10%4.84億 | -0.20%3.94億 | -0.20%3.94億 | 8.46%4.59億 | -15.07%4.12億 | -12.06%4.03億 | -14.81%3.94億 | -14.81%3.94億 |
存貨 | 125.52%8,247.6萬 | 34.91%6,850.5萬 | 89.76%9,419.9萬 | 0.76%3,412.2萬 | 0.76%3,412.2萬 | -23.60%3,657.2萬 | -95.94%5,078萬 | -96.12%4,964.2萬 | -97.29%3,386.3萬 | -97.29%3,386.3萬 |
預付費用 | -4.41%1.3億 | -12.85%1.48億 | -37.03%1.25億 | -35.91%1.1億 | -35.91%1.1億 | -29.74%1.36億 | -51.37%1.7億 | -36.05%1.99億 | -40.33%1.71億 | -40.33%1.71億 |
其他流動資產 | -69.78%840.9萬 | -52.93%1,450.4萬 | 41.55%6,362萬 | 17.66%5,903.5萬 | 17.66%5,903.5萬 | -62.02%2,782.3萬 | -75.16%3,081.6萬 | -63.57%4,494.5萬 | -37.94%5,017.4萬 | -37.94%5,017.4萬 |
流動資產合計 | 44.19%32.4億 | 38.21%30.21億 | -4.96%22.26億 | -3.66%21.2億 | -3.66%21.2億 | -11.20%22.47億 | -43.79%21.86億 | -47.69%23.42億 | -58.64%22.01億 | -58.64%22.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.41%24.31億 | -13.76%24.82億 | -12.50%25.8億 | -7.45%27.5億 | -7.45%27.5億 | -9.75%28.08億 | -25.56%28.79億 | -25.76%29.48億 | -27.50%29.71億 | -27.50%29.71億 |
-物業、廠房及設備 | -13.41%24.31億 | -13.76%24.82億 | -12.50%25.8億 | 1.09%74.19億 | 1.09%74.19億 | -9.75%28.08億 | -25.56%28.79億 | -25.76%29.48億 | -30.21%73.39億 | -30.21%73.39億 |
-累計折舊 | ---- | ---- | ---- | -6.89%-46.69億 | -6.89%-46.69億 | ---- | ---- | ---- | 31.93%-43.68億 | 31.93%-43.68億 |
長期預付費用 | -12.82%2.57億 | -14.73%2.53億 | -11.75%2.61億 | -17.44%2.6億 | -17.44%2.6億 | -5.58%2.94億 | -60.91%2.97億 | -61.07%2.96億 | -58.94%3.15億 | -58.94%3.15億 |
投資總額 | 0.36%1.32億 | 0.19%1.32億 | 0.85%1.32億 | 0.77%1.31億 | 0.77%1.31億 | 0.86%1.32億 | 1.11%1.32億 | 0.84%1.31億 | 351.01%1.3億 | 351.01%1.3億 |
-金融資產投資 | 0.36%1.32億 | 0.19%1.32億 | 0.85%1.32億 | 0.77%1.31億 | 0.77%1.31億 | 0.86%1.32億 | 1.11%1.32億 | 0.84%1.31億 | 351.01%1.3億 | 351.01%1.3億 |
-其中:可供出售證券 | 0.36%1.32億 | 0.19%1.32億 | 0.85%1.32億 | 0.77%1.31億 | 0.77%1.31億 | 0.86%1.32億 | 1.11%1.32億 | 0.84%1.31億 | 351.01%1.3億 | 351.01%1.3億 |
長期應收賬款及其他應收款 | -23.51%3,500.8萬 | -22.07%3,772.9萬 | -21.48%4,043萬 | -21.30%4,311萬 | -21.30%4,311萬 | -21.13%4,577萬 | -44.52%4,841.1萬 | -45.72%5,149萬 | -46.87%5,477.5萬 | -46.87%5,477.5萬 |
商譽及其他無形資產 | -8.49%2,550萬 | -13.34%2,844.3萬 | -52.45%1,809.7萬 | -47.09%2,290.7萬 | -47.09%2,290.7萬 | -39.48%2,786.7萬 | -41.82%3,282.1萬 | -37.78%3,805.8萬 | -35.35%4,329.4萬 | -35.35%4,329.4萬 |
-商譽 | -77.27%404.6萬 | -73.51%601.4萬 | -68.28%876.3萬 | -59.23%1,326.8萬 | -59.23%1,326.8萬 | -49.12%1,779.9萬 | -40.22%2,270.4萬 | -34.97%2,762.3萬 | -30.72%3,254.2萬 | -30.72%3,254.2萬 |
-其他無形資產 | 113.09%2,145.4萬 | 121.70%2,242.9萬 | -10.55%933.4萬 | -10.35%963.9萬 | -10.35%963.9萬 | -9.05%1,006.8萬 | -45.14%1,011.7萬 | -44.17%1,043.5萬 | -46.22%1,075.2萬 | -46.22%1,075.2萬 |
非流動遞延所得稅資產 | -18.32%1.35億 | -23.44%1.38億 | -24.00%1.37億 | -23.43%1.44億 | -23.43%1.44億 | -8.84%1.66億 | -38.79%1.81億 | -41.60%1.8億 | -36.37%1.88億 | -36.37%1.88億 |
非流動遞延資產 | -42.06%116.8萬 | -39.09%137.1萬 | -36.44%157.3萬 | -34.19%177.5萬 | -34.19%177.5萬 | -31.45%201.6萬 | -29.08%225.1萬 | -26.95%247.5萬 | -27.28%269.7萬 | -27.28%269.7萬 |
其他非流動資產 | 80.73%7,362.8萬 | 76.04%8,528.1萬 | -40.72%3,218.3萬 | -54.41%3,568.1萬 | -54.41%3,568.1萬 | -63.25%4,074萬 | -66.12%4,844.3萬 | -50.82%5,429.2萬 | -37.25%7,826.7萬 | -37.25%7,826.7萬 |
非流動資產合計 | -12.10%30.91億 | -12.74%31.58億 | -13.49%32.02億 | -10.43%33.89億 | -10.43%33.89億 | -11.06%35.16億 | -32.23%36.19億 | -31.95%37.01億 | -31.07%37.83億 | -31.07%37.83億 |
總資產 | 9.85%63.31億 | 6.44%61.79億 | -10.18%54.28億 | -7.94%55.09億 | -7.94%55.09億 | -11.12%57.63億 | -37.10%58.05億 | -39.05%60.44億 | -44.64%59.84億 | -44.64%59.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 66.96%9.97億 | 56.74%9.27億 | 7.36%6.77億 | -56.33%4.71億 | -56.33%4.71億 | -44.93%5.97億 | -67.40%5.92億 | -70.67%6.31億 | -49.71%10.79億 | -49.71%10.79億 |
-短期借款及資本租賃負債 | 66.96%9.97億 | 56.74%9.27億 | 7.36%6.77億 | -56.33%4.71億 | -56.33%4.71億 | -44.93%5.97億 | -67.40%5.92億 | -70.67%6.31億 | -49.71%10.79億 | -49.71%10.79億 |
-其中:短期借款 | 66.96%9.97億 | 56.74%9.27億 | 7.36%6.77億 | -56.33%4.71億 | -56.33%4.71億 | -44.93%5.97億 | -67.40%5.92億 | -70.67%6.31億 | -49.71%10.79億 | -49.71%10.79億 |
應付款項 | -7.02%4.46億 | 0.03%4.75億 | 6.41%5.73億 | -3.97%4.83億 | -3.97%4.83億 | -21.78%4.8億 | -68.68%4.75億 | -66.45%5.39億 | -66.30%5.03億 | -66.30%5.03億 |
-應付帳款 | 11.99%1.36億 | 24.29%1.23億 | 92.70%2.03億 | 70.48%1.41億 | 70.48%1.41億 | -23.16%1.21億 | -89.09%9,913.5萬 | -89.03%1.05億 | -90.28%8,264.8萬 | -90.28%8,264.8萬 |
-應交稅費 | 511.87%9,646.2萬 | 116.92%8,949.2萬 | 55.19%8,930萬 | 7.95%4,354.6萬 | 7.95%4,354.6萬 | -44.12%1,576.5萬 | 22.06%4,125.5萬 | 29.44%5,754.3萬 | 32.85%4,034萬 | 32.85%4,034萬 |
-其他應付款 | -37.60%2.14億 | -21.57%2.62億 | -25.25%2.81億 | -21.42%2.99億 | -21.42%2.99億 | -19.79%3.43億 | -41.77%3.35億 | -37.47%3.76億 | -37.95%3.8億 | -37.95%3.8億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -69.78%863.4萬 | -76.12%2,206.9萬 | -97.11%42.8萬 | -95.42%42.8萬 | -95.42%42.8萬 |
其他流動負債 | -2.90%1.28億 | 11.71%1.23億 | -7.30%1.19億 | 7.05%1.65億 | 7.05%1.65億 | 4.20%1.32億 | -36.56%1.11億 | -41.12%1.28億 | -25.38%1.54億 | -25.38%1.54億 |
流動負債合計 | 29.05%15.72億 | 27.24%15.26億 | 5.48%13.69億 | -35.55%11.19億 | -35.55%11.19億 | -34.29%12.18億 | -66.67%11.99億 | -67.45%12.98億 | -54.95%17.36億 | -54.95%17.36億 |
非流動負債 | ||||||||||
非流動金融負債 | 7.44%11.52億 | -0.82%11億 | -49.13%6.22億 | 42.07%9.47億 | 42.07%9.47億 | 16.80%10.72億 | -41.10%11.09億 | -42.03%12.23億 | -77.89%6.67億 | -77.89%6.67億 |
-長期借款及資本租賃 | 7.44%11.52億 | -0.82%11億 | -49.13%6.22億 | 42.07%9.47億 | 42.07%9.47億 | 16.80%10.72億 | -41.10%11.09億 | -42.03%12.23億 | -77.89%6.67億 | -77.89%6.67億 |
-其中:長期借款 | 7.44%11.52億 | -0.82%11億 | -49.13%6.22億 | 42.07%9.47億 | 42.07%9.47億 | 16.80%10.72億 | -41.10%11.09億 | -42.03%12.23億 | -77.89%6.67億 | -77.89%6.67億 |
長期應付帳款及其他應付款 | -96.84%519.3萬 | -91.20%2,005.6萬 | -77.87%6,418.1萬 | -69.37%1.11億 | -69.37%1.11億 | -63.03%1.64億 | -59.39%2.28億 | -55.89%2.9億 | -52.74%3.62億 | -52.74%3.62億 |
長期撥備 | 11.10%4,542.8萬 | 11.14%4,526萬 | 11.17%4,509.3萬 | 11.21%4,492.6萬 | 11.21%4,492.6萬 | 1.62%4,088.9萬 | -19.57%4,072.5萬 | -55.09%4,056.1萬 | -55.77%4,039.8萬 | -55.77%4,039.8萬 |
長期養老金及其他退休後福利計畫 | 14.75%2.3億 | 11.50%2.17億 | 9.72%2.09億 | 8.35%2.04億 | 8.35%2.04億 | 8.48%2億 | -20.25%1.95億 | -19.93%1.91億 | -20.94%1.88億 | -20.94%1.88億 |
其他非流動負債 | 1.00%1.28億 | 0.91%1.28億 | 7.23%1.27億 | 5.84%1.28億 | 5.84%1.28億 | -1.63%1.27億 | -25.58%1.27億 | -23.54%1.19億 | -21.79%1.21億 | -21.79%1.21億 |
非流動負債合計 | -2.74%15.61億 | -11.12%15.1億 | -42.67%10.68億 | 4.12%14.35億 | 4.12%14.35億 | -6.50%16.05億 | -41.59%16.99億 | -42.69%18.63億 | -67.69%13.78億 | -67.69%13.78億 |
負債總額 | 10.98%31.33億 | 4.75%30.36億 | -22.90%24.37億 | -17.99%25.54億 | -17.99%25.54億 | -20.93%28.23億 | -55.46%28.99億 | -56.33%31.61億 | -61.64%31.14億 | -61.64%31.14億 |
所有者權益 | ||||||||||
股本 | 5.40%18.19億 | 5.40%18.19億 | 0.00%17.26億 | 0.00%17.26億 | 0.00%17.26億 | 0.00%17.26億 | 0.00%17.26億 | 0.07%17.26億 | 0.09%17.26億 | 0.09%17.26億 |
-普通股 | 5.40%18.19億 | 5.40%18.19億 | 0.00%17.26億 | 0.00%17.26億 | 0.00%17.26億 | 0.00%17.26億 | 0.00%17.26億 | 0.07%17.26億 | 0.09%17.26億 | 0.09%17.26億 |
資本公積 | 0.74%10.24億 | 0.74%10.24億 | 0.00%10.16億 | 0.00%10.16億 | 0.00%10.16億 | 0.00%10.16億 | 0.00%10.16億 | 0.11%10.16億 | 0.15%10.16億 | 0.15%10.16億 |
留存收益 | 79.32%3.55億 | 82.66%3億 | 136.80%2.49億 | 131.70%2.12億 | 131.70%2.12億 | 45.45%1.98億 | 391.47%1.64億 | 29.26%1.05億 | -2.39%9,166.9萬 | -2.39%9,166.9萬 |
減:庫存股 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | 0.00%8.7萬 | -99.95%8.7萬 | -99.95%8.7萬 | -99.95%8.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.29%3,548.4萬 | -4.99%3,548.4萬 | -4.99%3,548.4萬 |
股東權益 | 8.77%31.98億 | 8.13%31.42億 | 3.75%29.91億 | 2.97%29.55億 | 2.97%29.55億 | 0.90%29.4億 | 6.78%29.06億 | 7.66%28.83億 | 6.67%28.69億 | 6.67%28.69億 |
總權益 | 8.77%31.98億 | 8.13%31.42億 | 3.75%29.91億 | 2.97%29.55億 | 2.97%29.55億 | 0.90%29.4億 | 6.78%29.06億 | 7.66%28.83億 | 6.67%28.69億 | 6.67%28.69億 |
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