(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.96%57.29億 | -10.83%52.7億 | -2.17%56.32億 | -2.17%56.32億 | -1.91%54.96億 | -0.15%58.43億 | 9.55%59.1億 | 5.48%57.56億 | 5.48%57.56億 | 10.97%56.04億 |
-現金及現金等價物 | -1.96%57.29億 | -10.83%52.7億 | -2.17%56.32億 | -2.17%56.32億 | -1.91%54.96億 | -0.15%58.43億 | 9.55%59.1億 | 5.48%57.56億 | 5.48%57.56億 | 10.97%56.04億 |
應收款項 | 12.95%40.47億 | 4.27%36.77億 | -5.72%35.06億 | -5.72%35.06億 | -6.88%34.07億 | -2.95%35.83億 | 5.06%35.26億 | 19.86%37.18億 | 19.86%37.18億 | 6.17%36.59億 |
-應收賬款淨額 | 12.95%40.47億 | 4.27%36.77億 | -5.72%35.06億 | -5.72%35.06億 | -6.88%34.07億 | -2.95%35.83億 | 5.06%35.26億 | 19.86%37.18億 | 19.86%37.18億 | 6.17%36.59億 |
-其中:應收賬款 | 12.95%40.47億 | 4.27%36.77億 | -5.72%35.06億 | -5.72%35.06億 | -6.88%34.07億 | -2.95%35.83億 | 5.06%35.26億 | 19.86%37.18億 | 19.86%37.18億 | 6.17%36.59億 |
其他流動資產 | -7.36%1.59億 | -7.07%1.82億 | 14.69%2.02億 | 14.69%2.02億 | 50.26%2.54億 | 8.51%1.72億 | 25.05%1.96億 | 5.64%1.76億 | 5.64%1.76億 | 19.19%1.69億 |
流動資產合計 | 3.51%99.35億 | -5.22%91.29億 | -3.23%93.39億 | -3.23%93.39億 | -2.90%91.58億 | -1.07%95.98億 | 8.13%96.32億 | 10.59%96.51億 | 10.59%96.51億 | 9.19%94.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.90%1.84億 | 30.95%1.94億 | 20.62%1.75億 | 20.62%1.75億 | 10.96%1.56億 | 14.24%1.67億 | -6.03%1.48億 | -14.82%1.45億 | -14.82%1.45億 | -25.86%1.41億 |
-物業、廠房及設備 | ---- | ---- | 11.12%8.3億 | 11.12%8.3億 | ---- | ---- | ---- | -0.98%7.47億 | -0.98%7.47億 | ---- |
-累計折舊 | ---- | ---- | -8.83%-6.55億 | -8.83%-6.55億 | ---- | ---- | ---- | -3.05%-6.01億 | -3.05%-6.01億 | ---- |
投資總額 | ---- | ---- | 29.52%5.96億 | 29.52%5.96億 | ---- | ---- | ---- | 14.93%4.6億 | 14.93%4.6億 | ---- |
-金融資產投資 | ---- | ---- | 29.52%5.96億 | 29.52%5.96億 | ---- | ---- | ---- | 14.93%4.6億 | 14.93%4.6億 | ---- |
-其中:可供出售證券 | ---- | ---- | 29.52%5.96億 | 29.52%5.96億 | ---- | ---- | ---- | 14.93%4.6億 | 14.93%4.6億 | ---- |
商譽及其他無形資產 | 41.48%5.97億 | 45.87%5.95億 | 47.69%5.85億 | 47.69%5.85億 | -6.13%5.79億 | -31.28%4.22億 | -31.83%4.08億 | -33.46%3.96億 | -33.46%3.96億 | 3.28%6.16億 |
-商譽 | --1.15億 | --1.22億 | --1.29億 | --1.29億 | -35.66%1.36億 | ---- | ---- | --0 | --0 | -11.11%2.12億 |
-其他無形資產 | 14.33%4.83億 | 16.03%4.74億 | 15.14%4.56億 | 15.14%4.56億 | 9.30%4.43億 | 6.56%4.22億 | 9.14%4.08億 | 8.85%3.96億 | 8.85%3.96億 | 12.82%4.05億 |
非流動遞延所得稅資產 | ---- | ---- | 0.64%1.75億 | 0.64%1.75億 | ---- | ---- | ---- | 18.40%1.74億 | 18.40%1.74億 | ---- |
其他非流動資產 | 14.24%10.23億 | 16.93%9.79億 | -7.07%2.25億 | -7.07%2.25億 | 11.91%8.65億 | 20.77%8.96億 | 17.45%8.38億 | -0.10%2.42億 | -0.10%2.42億 | 17.65%7.73億 |
非流動資產合計 | 21.50%18.05億 | 26.90%17.69億 | 23.91%17.55億 | 23.91%17.55億 | 4.56%16億 | -1.15%14.85億 | -5.15%13.94億 | -8.88%14.16億 | -8.88%14.16億 | 5.98%15.3億 |
總資產 | 5.92%117.39億 | -1.16%108.98億 | 0.25%110.94億 | 0.25%110.94億 | -1.86%107.58億 | -1.08%110.83億 | 6.25%110.26億 | 7.65%110.67億 | 7.65%110.67億 | 8.73%109.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5億 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5億 | ---- | ---- | ---- |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --5億 | ---- | ---- | ---- |
應付款項 | 8.22%51.54億 | 2.16%45.18億 | -6.89%46.56億 | -6.89%46.56億 | -8.98%45.09億 | -2.82%47.63億 | 4.12%44.22億 | 18.61%50.01億 | 18.61%50.01億 | 16.35%49.54億 |
-應付帳款 | 8.93%49.64億 | 2.85%44.94億 | 0.13%45.82億 | 0.13%45.82億 | -5.68%44.63億 | -1.58%45.57億 | 4.76%43.7億 | 14.76%45.76億 | 14.76%45.76億 | 11.71%47.31億 |
-應交稅費 | -7.50%1.9億 | -55.05%2,360.6萬 | -82.58%7,395.3萬 | -82.58%7,395.3萬 | -79.09%4,653.7萬 | -23.99%2.06億 | -30.85%5,251.1萬 | 85.71%4.24億 | 85.71%4.24億 | 883.92%2.23億 |
養老金及其他退休福利計畫 | 4.87%1.93億 | 6.23%9,626.5萬 | -21.97%1.73億 | -21.97%1.73億 | -16.77%9,028.5萬 | -1.88%1.84億 | 4.85%9,061.8萬 | 29.34%2.22億 | 29.34%2.22億 | 24.52%1.08億 |
其他流動負債 | -4.35%4.6億 | 0.97%5.42億 | -1.23%4.16億 | -1.23%4.16億 | -4.84%4.21億 | 22.61%4.81億 | 7.86%5.37億 | 14.90%4.21億 | 14.90%4.21億 | 10.01%4.42億 |
流動負債合計 | 6.99%58.07億 | -7.09%51.56億 | -7.06%52.45億 | -7.06%52.45億 | -8.80%50.2億 | -0.97%54.28億 | 14.87%55.5億 | 18.71%56.43億 | 18.71%56.43億 | 15.96%55.04億 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | ---- | ---- | --411.3萬 | --411.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | 3.39%6,907.7萬 | 4.10%7,085.3萬 | -5.56%6,490.9萬 | -5.56%6,490.9萬 | -1.10%6,938.1萬 | -6.83%6,681.5萬 | -7.24%6,806.3萬 | -6.99%6,873.4萬 | -6.99%6,873.4萬 | -6.08%7,015.3萬 |
非流動負債合計 | 3.39%6,907.7萬 | 4.10%7,085.3萬 | 0.42%6,902.2萬 | 0.42%6,902.2萬 | -1.10%6,938.1萬 | -6.83%6,681.5萬 | -7.24%6,806.3萬 | -6.99%6,873.4萬 | -6.99%6,873.4萬 | -6.08%7,015.3萬 |
負債總額 | 6.95%58.76億 | -6.96%52.27億 | -6.97%53.14億 | -6.97%53.14億 | -8.70%50.89億 | -1.04%54.95億 | 14.54%56.18億 | 18.32%57.12億 | 18.32%57.12億 | 15.62%55.74億 |
所有者權益 | ||||||||||
股本 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 |
-普通股 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 |
資本公積 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 | 0.00%7.25億 |
留存收益 | 5.94%47.45億 | 6.10%45.63億 | 10.16%46.51億 | 10.16%46.51億 | 6.25%45.42億 | 9.08%44.78億 | 10.95%43億 | 11.30%42.22億 | 11.30%42.22億 | 18.45%42.75億 |
減:庫存股 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 246.35%6.26億 | 307.47%6.26億 | 503.49%6.26億 | 503.49%6.26億 | 503.49%6.26億 |
其他儲備 | 30.60%3,512.9萬 | 1.21%2,438.7萬 | -5.91%4,641.6萬 | -5.91%4,641.6萬 | 51.82%4,275.9萬 | 60.55%2,689.8萬 | -39.38%2,409.6萬 | -7.04%4,933.3萬 | -7.04%4,933.3萬 | -36.13%2,816.4萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.52%76.8萬 | -0.52%76.8萬 | -0.52%76.8萬 |
股東權益 | 4.91%58.63億 | 4.86%56.7億 | 7.94%57.81億 | 7.94%57.81億 | 5.22%56.68億 | -1.12%55.89億 | -1.18%54.08億 | -1.79%53.55億 | -1.79%53.55億 | 2.42%53.87億 |
總權益 | 4.91%58.63億 | 4.86%56.7億 | 7.94%57.81億 | 7.94%57.81億 | 5.22%56.68億 | -1.12%55.89億 | -1.18%54.08億 | -1.79%53.55億 | -1.79%53.55億 | 2.42%53.87億 |
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 |
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