(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 | 18.57%6.95億 | 16.50%7.01億 | -7.85%6.65億 | -9.98%7.8億 | -9.98%7.8億 | -7.20%5.86億 | -8.33%6.01億 | 8.22%7.22億 | -6.55%8.66億 | -6.55%8.66億 |
-現金及現金等價物 | 18.57%6.95億 | 16.50%7.01億 | -7.85%6.65億 | -9.98%7.8億 | -9.98%7.8億 | -7.20%5.86億 | -8.33%6.01億 | 8.22%7.22億 | -6.55%8.66億 | -6.55%8.66億 |
應收款項 | -4.46%10.98億 | 11.10%9.72億 | 18.74%9.61億 | 18.08%9.6億 | 18.08%9.6億 | 9.93%11.49億 | 6.04%8.75億 | 7.45%8.09億 | -1.17%8.13億 | -1.17%8.13億 |
-應收賬款淨額 | 0.03%10.31億 | 11.99%8.91億 | 12.49%8.47億 | 15.91%8.3億 | 15.91%8.3億 | 5.65%10.31億 | 5.98%7.95億 | 6.31%7.53億 | 1.89%7.16億 | 1.89%7.16億 |
-其中:應收賬款 | 0.03%10.31億 | 11.99%8.91億 | 12.49%8.47億 | 15.91%8.3億 | 15.91%8.3億 | 5.65%10.31億 | 5.98%7.95億 | 6.31%7.53億 | 1.89%7.16億 | 1.89%7.16億 |
-其他應收款 | -43.53%6,697.7萬 | 2.15%8,097.9萬 | 101.95%1.14億 | 34.23%1.29億 | 34.23%1.29億 | 69.58%1.19億 | 6.61%7,927.6萬 | 25.27%5,644.1萬 | -19.18%9,645.7萬 | -19.18%9,645.7萬 |
存貨 | 23.04%9.89億 | 22.13%9.36億 | 18.57%8.8億 | 18.17%8.09億 | 18.17%8.09億 | 4.67%8.04億 | -1.00%7.67億 | 8.57%7.42億 | 32.39%6.85億 | 32.39%6.85億 |
其他流動資產 | 59.77%1.02億 | 0.13%5,612.5萬 | 19.79%7,653.4萬 | 14.71%8,271.1萬 | 14.71%8,271.1萬 | 4.55%6,367.5萬 | 26.73%5,605.4萬 | 15.39%6,389.2萬 | 65.03%7,210.2萬 | 65.03%7,210.2萬 |
流動資產合計 | 10.79%28.84億 | 15.93%26.65億 | 10.50%25.82億 | 8.03%26.32億 | 8.03%26.32億 | 3.87%26.04億 | -0.03%22.99億 | 8.25%23.37億 | 5.44%24.36億 | 5.44%24.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.97%36.19億 | 16.22%33.87億 | 8.25%31.37億 | 9.64%31.22億 | 9.64%31.22億 | 2.66%28.95億 | 4.50%29.15億 | 4.38%28.98億 | 3.70%28.47億 | 3.70%28.47億 |
-物業、廠房及設備 | 24.97%36.19億 | 16.22%33.87億 | 8.25%31.37億 | 7.22%66.95億 | 7.22%66.95億 | 2.66%28.95億 | 4.50%29.15億 | 4.38%28.98億 | 5.08%62.44億 | 5.08%62.44億 |
-累計折舊 | ---- | ---- | ---- | -5.19%-35.72億 | -5.19%-35.72億 | ---- | ---- | ---- | -6.26%-33.96億 | -6.26%-33.96億 |
投資總額 | -3.53%2.67億 | 16.90%2.83億 | 13.62%2.79億 | -11.76%1.35億 | -11.76%1.35億 | 7.98%2.77億 | -22.99%2.42億 | -13.49%2.46億 | 0.06%1.53億 | 0.06%1.53億 |
-金融資產投資 | ---- | ---- | ---- | -11.76%1.35億 | -11.76%1.35億 | ---- | ---- | ---- | 0.06%1.53億 | 0.06%1.53億 |
-其中:可供出售證券 | ---- | ---- | ---- | -11.76%1.35億 | -11.76%1.35億 | ---- | ---- | ---- | 0.06%1.53億 | 0.06%1.53億 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | 184.56%1,871萬 | 184.56%1,871萬 | ---- | ---- | ---- | -19.73%657.5萬 | -19.73%657.5萬 |
商譽及其他無形資產 | -18.29%2,406萬 | -21.60%2,320.3萬 | -20.64%2,529.9萬 | -19.05%2,745.9萬 | -19.05%2,745.9萬 | -12.65%2,944.5萬 | -17.56%2,959.6萬 | -16.08%3,187.8萬 | -18.25%3,392萬 | -18.25%3,392萬 |
-商譽 | -37.50%608萬 | -34.29%699.2萬 | -31.58%790.4萬 | -29.27%881.6萬 | -29.27%881.6萬 | -27.28%972.8萬 | -25.53%1,064.1萬 | -24.00%1,155.3萬 | -22.64%1,246.5萬 | -22.64%1,246.5萬 |
-其他無形資產 | -8.81%1,798萬 | -14.48%1,621.1萬 | -14.42%1,739.5萬 | -13.11%1,864.3萬 | -13.11%1,864.3萬 | -3.03%1,971.7萬 | -12.29%1,895.5萬 | -10.80%2,032.5萬 | -15.47%2,145.5萬 | -15.47%2,145.5萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | 9.15%1.08億 | 9.15%1.08億 | ---- | ---- | ---- | -1.54%9,871.1萬 | -1.54%9,871.1萬 |
其他非流動資產 | ---- | ---- | ---- | 71.05%3,110.5萬 | 71.05%3,110.5萬 | ---- | ---- | ---- | -7.98%1,818.5萬 | -7.98%1,818.5萬 |
非流動資產合計 | 22.11%39.1億 | 15.92%36.94億 | 8.38%34.42億 | 9.00%34.42億 | 9.00%34.42億 | 2.93%32.02億 | 1.49%31.87億 | 2.49%31.76億 | 2.91%31.58億 | 2.91%31.58億 |
總資產 | 17.03%67.94億 | 15.92%63.59億 | 9.28%60.24億 | 8.58%60.73億 | 8.58%60.73億 | 3.35%58.05億 | 0.85%54.85億 | 4.85%55.13億 | 4.00%55.94億 | 4.00%55.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.87%11.98億 | 22.10%14.74億 | 5.28%13億 | 9.16%13.34億 | 9.16%13.34億 | 10.49%12.33億 | 24.35%12.07億 | 26.54%12.35億 | 20.21%12.22億 | 20.21%12.22億 |
-短期借款及資本租賃負債 | -2.87%11.98億 | 22.10%14.74億 | 5.28%13億 | 9.16%13.34億 | 9.16%13.34億 | 10.49%12.33億 | 24.35%12.07億 | 26.54%12.35億 | 20.21%12.22億 | 20.21%12.22億 |
-其中:短期借款 | -2.76%11.92億 | 22.41%14.69億 | 5.51%12.95億 | 9.29%13.27億 | 9.29%13.27億 | 10.62%12.26億 | 24.53%12億 | 26.67%12.27億 | 20.27%12.14億 | 20.27%12.14億 |
-其中:資本租賃負債 | -22.92%501.5萬 | -29.14%511.6萬 | -31.36%531.1萬 | -11.86%700.1萬 | -11.86%700.1萬 | -9.74%650.6萬 | 0.53%722萬 | 8.13%773.7萬 | 11.42%794.3萬 | 11.42%794.3萬 |
應付款項 | 11.33%5.44億 | 12.03%4.88億 | 17.44%4.75億 | 35.74%5.04億 | 35.74%5.04億 | 18.53%4.89億 | 9.25%4.35億 | 17.30%4.04億 | -26.05%3.72億 | -26.05%3.72億 |
-應付帳款 | 8.21%5.16億 | 3.72%4.35億 | 16.46%4.64億 | 26.37%4.49億 | 26.37%4.49億 | 17.25%4.77億 | 12.28%4.2億 | 17.22%3.99億 | -11.08%3.55億 | -11.08%3.55億 |
-應交稅費 | 135.23%2,822.8萬 | 236.00%5,231.9萬 | 85.52%1,058.2萬 | 241.67%5,526.1萬 | 241.67%5,526.1萬 | 108.91%1,200萬 | -36.74%1,557.1萬 | 22.64%570.4萬 | -84.26%1,617.4萬 | -84.26%1,617.4萬 |
養老金及其他退休福利計畫 | 4.43%6,967.9萬 | 8.10%8,039.5萬 | 3.69%3,788.5萬 | 2.80%4,297.7萬 | 2.80%4,297.7萬 | 4.67%6,672.6萬 | 4.64%7,437.1萬 | 5.97%3,653.7萬 | 7.47%4,180.6萬 | 7.47%4,180.6萬 |
其他流動負債 | -2.81%5.28億 | 27.37%6.19億 | 5.98%5.7億 | 5.43%5.31億 | 5.43%5.31億 | 7.38%5.43億 | 5.54%4.86億 | 4.29%5.37億 | 21.70%5.04億 | 21.70%5.04億 |
流動負債合計 | 0.33%23.39億 | 20.80%26.62億 | 7.65%23.82億 | 12.77%24.12億 | 12.77%24.12億 | 11.14%23.32億 | 15.89%22.03億 | 18.32%22.13億 | 8.48%21.39億 | 8.48%21.39億 |
非流動負債 | ||||||||||
非流動金融負債 | 79.22%18.58億 | 23.15%11.4億 | 15.49%11.21億 | 9.76%11.55億 | 9.76%11.55億 | -8.53%10.37億 | -22.21%9.25億 | -12.31%9.7億 | -7.74%10.52億 | -7.74%10.52億 |
-長期借款及資本租賃 | 79.22%18.58億 | 23.15%11.4億 | 15.49%11.21億 | 9.76%11.55億 | 9.76%11.55億 | -8.53%10.37億 | -22.21%9.25億 | -12.31%9.7億 | -7.74%10.52億 | -7.74%10.52億 |
-其中:長期借款 | 80.78%18.52億 | 24.21%11.33億 | 16.44%11.13億 | 10.62%11.45億 | 10.62%11.45億 | -8.34%10.24億 | -22.20%9.12億 | -12.13%9.55億 | -7.50%10.35億 | -7.50%10.35億 |
-其中:長期資本租賃負債 | -52.73%574.5萬 | -48.37%693.7萬 | -44.91%821.3萬 | -43.34%948.8萬 | -43.34%948.8萬 | -22.10%1,215.4萬 | -22.85%1,343.5萬 | -22.43%1,490.8萬 | -20.33%1,674.5萬 | -20.33%1,674.5萬 |
長期養老金及其他退休後福利計畫 | 2.48%3.76億 | 1.10%3.72億 | 1.01%3.63億 | -1.20%3.58億 | -1.20%3.58億 | 3.49%3.67億 | 2.81%3.68億 | 2.80%3.6億 | 6.34%3.63億 | 6.34%3.63億 |
非流動遞延所得稅負債 | -62.75%295.6萬 | -24.69%466.9萬 | -36.44%274萬 | 120.65%1,045.2萬 | 120.65%1,045.2萬 | 140.27%793.6萬 | -27.41%620萬 | -30.72%431.1萬 | -16.53%473.7萬 | -16.53%473.7萬 |
其他非流動負債 | 0.00%4,000 | -50.00%2,000 | -33.33%2,000 | 33.33%4,000 | 33.33%4,000 | -20.00%4,000 | 33.33%4,000 | 50.00%3,000 | -25.00%3,000 | -25.00%3,000 |
非流動負債合計 | 58.47%22.37億 | 16.69%15.16億 | 11.42%14.87億 | 7.33%15.23億 | 7.33%15.23億 | -5.34%14.11億 | -16.49%12.99億 | -8.78%13.34億 | -4.54%14.19億 | -4.54%14.19億 |
負債總額 | 22.25%45.76億 | 19.27%41.78億 | 9.07%38.69億 | 10.60%39.35億 | 10.60%39.35億 | 4.29%37.43億 | 1.32%35.03億 | 6.43%35.47億 | 2.88%35.58億 | 2.88%35.58億 |
所有者權益 | ||||||||||
股本 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 |
-普通股 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 |
資本公積 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 |
留存收益 | 21.93%9.07億 | 27.23%8.63億 | 24.96%8.27億 | 16.24%8.18億 | 16.24%8.18億 | 6.93%7.44億 | 11.49%6.78億 | 16.05%6.62億 | 19.45%7.04億 | 19.45%7.04億 |
減:庫存股 | 0.02%588.1萬 | 0.00%588萬 | 0.00%588萬 | 0.00%588萬 | 0.00%588萬 | 0.00%588萬 | 0.00%588萬 | 0.00%588萬 | 0.00%588萬 | 0.00%588萬 |
其他儲備 | -15.43%4,590.3萬 | 31.30%5,278.1萬 | 59.93%6,304.2萬 | -18.53%5,495.4萬 | -18.53%5,495.4萬 | -21.34%5,428萬 | -63.47%4,019.8萬 | -56.49%3,941.9萬 | 0.07%6,745.3萬 | 0.07%6,745.3萬 |
股東權益 | 7.51%22.15億 | 9.96%21.78億 | 9.62%21.52億 | 5.01%21.35億 | 5.01%21.35億 | 1.65%20.6億 | 0.00%19.8億 | 2.10%19.63億 | 5.98%20.33億 | 5.98%20.33億 |
非控制性權益 | 50.13%346.5萬 | 44.97%328.8萬 | 42.15%308.6萬 | 35.99%303.4萬 | 35.99%303.4萬 | 23.36%230.8萬 | 23.73%226.8萬 | 27.33%217.1萬 | 36.87%223.1萬 | 36.87%223.1萬 |
總權益 | 7.56%22.18億 | 10.00%21.81億 | 9.66%21.55億 | 5.04%21.38億 | 5.04%21.38億 | 1.67%20.62億 | 0.03%19.83億 | 2.12%19.65億 | 6.00%20.35億 | 6.00%20.35億 |
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