(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.95%14.54億 | 5.50%17.08億 | 5.50%17.08億 | -20.95%12.12億 | -29.81%14.12億 | -13.91%22.07億 | -16.37%16.19億 | -16.37%16.19億 | 3.82%15.33億 | 12.64%20.12億 |
-現金及現金等價物 | 2.95%14.54億 | 6.82%17.08億 | 6.82%17.08億 | -20.95%12.12億 | -29.81%14.12億 | -13.91%22.07億 | -17.40%15.99億 | -17.40%15.99億 | 3.82%15.33億 | 12.64%20.12億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- |
應收款項 | 7.82%38.27億 | 7.37%39.94億 | 7.37%39.94億 | 19.05%38.9億 | 36.31%35.49億 | 36.98%26.9億 | 34.75%37.2億 | 34.75%37.2億 | 17.11%32.68億 | 6.04%26.04億 |
-應收賬款淨額 | 7.82%38.27億 | 52.49%18.68億 | 52.49%18.68億 | 19.05%38.9億 | 36.31%35.49億 | 36.98%26.9億 | 1.05%12.25億 | 1.05%12.25億 | 17.11%32.68億 | 6.04%26.04億 |
-其他應收款 | ---- | -14.78%21.27億 | -14.78%21.27億 | ---- | ---- | ---- | 61.11%24.95億 | 61.11%24.95億 | ---- | ---- |
存貨 | 16.02%2,346.7萬 | 127.47%2,135.9萬 | 127.47%2,135.9萬 | 5.06%1,986.4萬 | 76.27%2,022.7萬 | 65.29%1,953.4萬 | 0.44%939萬 | 0.44%939萬 | -48.17%1,890.8萬 | -16.85%1,147.5萬 |
預付費用 | ---- | 20.36%9,196.4萬 | 20.36%9,196.4萬 | ---- | ---- | ---- | 12.74%7,641萬 | 12.74%7,641萬 | ---- | ---- |
其他流動資產 | 9.03%1.55億 | 20.52%5,747.6萬 | 20.52%5,747.6萬 | 35.41%1.33億 | 22.84%1.42億 | 20.27%1.34億 | 589.46%4,769萬 | 589.46%4,769萬 | 61.50%9,810.2萬 | 35.58%1.16億 |
流動資產合計 | 6.54%54.59億 | 7.32%58.73億 | 7.32%58.73億 | 6.86%52.55億 | 8.03%51.24億 | 8.61%50.51億 | 14.47%54.72億 | 14.47%54.72億 | 12.68%49.18億 | 9.26%47.43億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.63%8,158.9萬 | -3.15%2.29億 | -3.15%2.29億 | -12.24%7,572.9萬 | -9.36%7,651.6萬 | -6.56%7,963.7萬 | -3.34%2.37億 | -3.34%2.37億 | -8.28%8,629.1萬 | -17.15%8,441.7萬 |
-物業、廠房及設備 | ---- | 3.28%4.61億 | 3.28%4.61億 | ---- | ---- | ---- | 1.20%4.47億 | 1.20%4.47億 | ---- | ---- |
-累計折舊 | ---- | -10.56%-2.32億 | -10.56%-2.32億 | ---- | ---- | ---- | -6.86%-2.1億 | -6.86%-2.1億 | ---- | ---- |
長期預付費用 | ---- | 54.37%3,587.8萬 | 54.37%3,587.8萬 | ---- | ---- | ---- | -40.58%2,324.1萬 | -40.58%2,324.1萬 | ---- | ---- |
投資總額 | 16.94%11.98億 | 39.31%5.8億 | 39.31%5.8億 | 26.00%11.94億 | 21.95%10.25億 | 23.72%10.2億 | 32.07%4.17億 | 32.07%4.17億 | 11.04%9.48億 | 13.03%8.4億 |
-金融資產投資 | ---- | 39.31%5.8億 | 39.31%5.8億 | ---- | ---- | ---- | 32.07%4.17億 | 32.07%4.17億 | ---- | ---- |
-其中:可供出售證券 | ---- | 39.31%5.8億 | 39.31%5.8億 | ---- | ---- | ---- | 32.07%4.17億 | 32.07%4.17億 | ---- | ---- |
商譽及其他無形資產 | 80.97%1.45億 | 124.52%1.07億 | 124.52%1.07億 | 192.94%8,959.7萬 | 191.18%7,990.6萬 | 252.41%5,808.8萬 | 448.06%4,780.7萬 | 448.06%4,780.7萬 | 203.72%3,058.5萬 | 147.47%2,744.2萬 |
-其他無形資產 | ---- | 124.52%1.07億 | 124.52%1.07億 | ---- | ---- | ---- | 448.06%4,780.7萬 | 448.06%4,780.7萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 17.54%4.98億 | 17.54%4.98億 | ---- | ---- | ---- | 28.40%4.24億 | 28.40%4.24億 | ---- | ---- |
非流動資產合計 | 20.61%14.24億 | 26.36%14.51億 | 26.36%14.51億 | 27.70%13.6億 | 24.05%11.81億 | 25.01%11.57億 | 22.37%11.48億 | 22.37%11.48億 | 11.17%10.65億 | 11.18%9.52億 |
總資產 | 9.18%68.84億 | 10.62%73.24億 | 10.62%73.24億 | 10.57%66.15億 | 10.71%63.05億 | 11.33%62.08億 | 15.77%66.21億 | 15.77%66.21億 | 12.41%59.82億 | 9.58%56.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.00%2.5億 | 2.90%5.95億 | 2.90%5.95億 | -36.68%8,690.6萬 | 18.34%2.09億 | -0.43%7,068.6萬 | 94.54%5.78億 | 94.54%5.78億 | 159.38%1.37億 | 9.80%1.76億 |
-應付帳款 | -7.62%3,798.1萬 | 261.36%1.04億 | 261.36%1.04億 | 180.81%5,924.3萬 | 220.79%4,111.6萬 | 291.42%2,483.2萬 | 8.16%2,872萬 | 8.16%2,872萬 | -24.36%2,109.7萬 | -14.96%1,281.7萬 |
-應交稅費 | 26.78%2.12億 | -33.12%2.74億 | -33.12%2.74億 | -76.18%2,766.3萬 | 2.46%1.68億 | -29.07%4,585.4萬 | 152.69%4.1億 | 152.69%4.1億 | 364.19%1.16億 | 12.36%1.63億 |
-其他應付款 | ---- | 55.50%2.17億 | 55.50%2.17億 | ---- | ---- | ---- | 28.71%1.4億 | 28.71%1.4億 | ---- | ---- |
現行撥備 | 1,377.27%32.5萬 | ---- | ---- | -99.95%1,000 | -99.55%2.2萬 | -99.27%5.7萬 | -93.25%26.9萬 | -93.25%26.9萬 | -76.05%182.8萬 | -53.33%493.5萬 |
養老金及其他退休福利計畫 | 23.29%3.3億 | 29.73%6.82億 | 29.73%6.82億 | 47.18%4億 | 10.17%2.67億 | 60.91%6.16億 | 90.19%5.25億 | 90.19%5.25億 | 58.07%2.72億 | 36.17%2.43億 |
應計及遞延所得 | ---- | 17.51%1.4億 | 17.51%1.4億 | ---- | ---- | ---- | -15.43%1.2億 | -15.43%1.2億 | ---- | ---- |
其他流動負債 | -16.55%3.1億 | 16.61%4,621.6萬 | 16.61%4,621.6萬 | 23.92%4.65億 | 31.88%3.72億 | 27.09%4.44億 | 26.02%3,963.2萬 | 26.02%3,963.2萬 | 5.19%3.75億 | 28.71%2.82億 |
流動負債合計 | 5.04%8.91億 | 15.85%14.63億 | 15.85%14.63億 | 21.09%9.51億 | 20.12%8.48億 | 39.43%11.31億 | 68.35%12.63億 | 68.35%12.63億 | 33.42%7.86億 | 24.18%7.06億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
長期養老金及其他退休後福利計畫 | 6.16%6.01億 | 7.84%5.78億 | 7.84%5.78億 | 10.20%5.73億 | 13.13%5.66億 | 12.45%5.56億 | 10.02%5.36億 | 10.02%5.36億 | 7.36%5.2億 | 6.24%5.01億 |
其他非流動負債 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%3,000 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | -50.00%2,000 | 0.00%3,000 |
非流動負債合計 | 4.56%7.99億 | 5.72%7.76億 | 5.72%7.76億 | 7.38%7.71億 | 9.40%7.65億 | 8.89%7.54億 | 7.12%7.34億 | 7.12%7.34億 | 5.22%7.18億 | 4.40%6.99億 |
負債總額 | 4.81%16.9億 | 12.13%22.39億 | 12.13%22.39億 | 14.54%17.22億 | 14.79%16.13億 | 25.36%18.85億 | 39.13%19.97億 | 39.13%19.97億 | 18.29%15.03億 | 13.48%14.05億 |
所有者權益 | ||||||||||
股本 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
-普通股 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
資本公積 | 2.01%6.97億 | 1.50%6.83億 | 1.50%6.83億 | 1.50%6.83億 | 1.50%6.83億 | 1.15%6.74億 | 1.02%6.73億 | 1.02%6.73億 | 1.23%6.73億 | 1.34%6.73億 |
留存收益 | 10.94%45.29億 | 10.92%41.71億 | 10.92%41.71億 | 9.29%42.81億 | 9.47%40.83億 | 6.35%37.6億 | 9.12%37.61億 | 9.12%37.61億 | 11.55%39.17億 | 9.01%37.3億 |
減:庫存股 | -6.29%5.92億 | -5.69%6.32億 | -5.69%6.32億 | -5.69%6.32億 | -5.68%6.32億 | -2.68%6.67億 | -2.28%6.7億 | -2.28%6.7億 | -3.70%6.7億 | -4.42%6.7億 |
其他儲備 | ---- | 0.00%3億 | 0.00%3億 | ---- | ---- | ---- | 0.00%3億 | 0.00%3億 | ---- | ---- |
其他股本權益 | 5.49%1,598.4萬 | 12.54%1,896萬 | 12.54%1,896萬 | 9.00%1,705.6萬 | 4.87%1,515.2萬 | 0.00%1,324.8萬 | 27.17%1,684.8萬 | 27.17%1,684.8萬 | -42.15%1,564.8萬 | -54.55%1,444.8萬 |
股東權益 | 10.68%51.93億 | 9.97%50.85億 | 9.97%50.85億 | 9.23%48.93億 | 9.37%46.92億 | 6.15%43.23億 | 7.94%46.24億 | 7.94%46.24億 | 10.57%44.79億 | 8.36%42.9億 |
總權益 | 10.68%51.93億 | 9.97%50.85億 | 9.97%50.85億 | 9.23%48.93億 | 9.37%46.92億 | 6.15%43.23億 | 7.94%46.24億 | 7.94%46.24億 | 10.57%44.79億 | 8.36%42.9億 |
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