(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 27.14%6.78億 | 27.14%6.78億 | 0.29%5.69億 | 3.44%6.26億 | -0.81%6.06億 | -13.20%5.33億 | -13.20%5.33億 | -13.34%5.67億 | 5.99%6.05億 | 24.43%6.11億 |
-現金及現金等價物 | 27.14%6.78億 | 27.14%6.78億 | 0.29%5.69億 | 3.44%6.26億 | -0.81%6.06億 | -13.20%5.33億 | -13.20%5.33億 | -13.34%5.67億 | 5.99%6.05億 | 24.43%6.11億 |
應收款項 | 91.24%1.24億 | 91.24%1.24億 | 4.33%9,861.1萬 | 1.21%9,159.4萬 | -7.00%8,967.5萬 | -46.62%6,471.8萬 | -46.62%6,471.8萬 | -7.16%9,452.1萬 | -13.10%9,049.7萬 | -10.75%9,642.2萬 |
-應收賬款淨額 | 91.24%1.24億 | 91.24%1.24億 | 4.47%9,861.1萬 | 1.21%9,146.6萬 | -7.01%8,954.7萬 | -46.56%6,471.8萬 | -46.56%6,471.8萬 | -7.28%9,439.5萬 | -13.22%9,037.1萬 | -10.70%9,629.6萬 |
-其中:應收賬款 | 91.24%1.24億 | 91.24%1.24億 | 4.47%9,861.1萬 | 1.21%9,146.6萬 | -7.01%8,954.7萬 | -46.56%6,471.8萬 | -46.56%6,471.8萬 | -7.28%9,439.5萬 | -13.22%9,037.1萬 | -10.70%9,629.6萬 |
-其他應收款 | ---- | ---- | ---- | 1.59%12.8萬 | 1.59%12.8萬 | ---- | ---- | --12.6萬 | --12.6萬 | -38.24%12.6萬 |
存貨 | -85.38%38萬 | -85.38%38萬 | --213.3萬 | --0 | --0 | --260萬 | --260萬 | ---- | ---- | ---- |
預付費用 | -16.83%1,071.2萬 | -16.83%1,071.2萬 | ---- | ---- | ---- | --1,287.9萬 | --1,287.9萬 | ---- | ---- | ---- |
其他流動資產 | -93.67%103.1萬 | -93.67%103.1萬 | -8.00%2,505.2萬 | -12.88%2,249萬 | 13.85%2,931.3萬 | 12.16%1,627.9萬 | 12.16%1,627.9萬 | -16.80%2,723.1萬 | 0.86%2,581.5萬 | -43.68%2,574.6萬 |
流動資產合計 | 29.24%8.14億 | 29.24%8.14億 | 0.83%6.95億 | 2.57%7.4億 | -1.10%7.25億 | -16.04%6.3億 | -16.04%6.3億 | -12.69%6.89億 | 2.97%7.22億 | 13.71%7.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 11.25%2,348.2萬 | 11.25%2,348.2萬 | -29.04%415.1萬 | -24.32%473萬 | -30.36%480萬 | 251.57%2,110.8萬 | 251.57%2,110.8萬 | -11.08%585萬 | -9.20%625萬 | 12.59%689.3萬 |
-物業、廠房及設備 | 2.18%1.54億 | 2.18%1.54億 | ---- | ---- | ---- | 12.59%1.5億 | 12.59%1.5億 | ---- | ---- | ---- |
-累計折舊 | -0.70%-1.3億 | -0.70%-1.3億 | ---- | ---- | ---- | -1.35%-1.29億 | -1.35%-1.29億 | ---- | ---- | ---- |
長期預付費用 | 47.91%116.7萬 | 47.91%116.7萬 | ---- | ---- | ---- | --78.9萬 | --78.9萬 | ---- | ---- | ---- |
投資總額 | -55.11%1,612萬 | -55.11%1,612萬 | -26.23%1,610萬 | -26.78%1,610萬 | -26.83%1,610萬 | 70.18%3,590.9萬 | 70.18%3,590.9萬 | 336.50%2,182.5萬 | 339.80%2,199萬 | 340.08%2,200.4萬 |
-長期股權投資 | -55.13%1,610萬 | -55.13%1,610萬 | --1,610萬 | --1,610萬 | --1,610萬 | --3,587.9萬 | --3,587.9萬 | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.50%2,182.5萬 | 339.80%2,199萬 | 340.08%2,200.4萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.50%2,182.5萬 | 339.80%2,199萬 | 340.08%2,200.4萬 |
-其他投資 | -33.33%2萬 | -33.33%2萬 | ---- | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -0.37%7.74億 | -0.37%7.74億 | -0.17%7.75億 | -0.17%7.75億 | -0.17%7.75億 | 0.03%7.77億 | 0.03%7.77億 | -0.17%7.76億 | -0.17%7.76億 | -0.17%7.77億 |
商譽及其他無形資產 | -49.38%1.26億 | -49.38%1.26億 | -16.90%2.21億 | 77.88%2.32億 | 76.66%2.44億 | 72.26%2.5億 | 72.26%2.5億 | 77.69%2.66億 | -15.55%1.31億 | -27.26%1.38億 |
-商譽 | -49.76%1.25億 | -49.76%1.25億 | -16.80%2.17億 | 82.26%2.28億 | 81.41%2.38億 | 80.64%2.49億 | 80.64%2.49億 | 81.27%2.61億 | -16.93%1.25億 | -28.84%1.31億 |
-其他無形資產 | 50.85%142.4萬 | 50.85%142.4萬 | -22.10%404.6萬 | -16.95%479.2萬 | -18.33%536.3萬 | -86.98%94.4萬 | -86.98%94.4萬 | -10.77%519.4萬 | 31.44%577萬 | 30.97%656.7萬 |
非流動遞延所得稅資產 | --2,756萬 | --2,756萬 | ---- | ---- | ---- | --0 | --0 | -94.81%1.9萬 | -79.91%9.2萬 | -66.91%18.3萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -82.90%11.3萬 | -68.67%25萬 |
其他非流動資產 | 0.09%-7.74億 | 0.09%-7.74億 | -0.17%-7.58億 | 0.31%-7.55億 | 0.26%-7.56億 | -3.39%-7.75億 | -3.39%-7.75億 | -1.05%-7.57億 | -1.14%-7.58億 | -0.11%-7.58億 |
非流動資產合計 | -37.13%1.95億 | -37.13%1.95億 | -17.58%2.58億 | 53.55%2.73億 | 52.63%2.84億 | 54.80%3.1億 | 54.80%3.1億 | 64.17%3.13億 | -9.42%1.78億 | -16.58%1.86億 |
總資產 | 7.36%10.09億 | 7.36%10.09億 | -4.93%9.53億 | 12.64%10.13億 | 9.77%10.09億 | -1.13%9.39億 | -1.13%9.39億 | 2.27%10.02億 | 0.26%8.99億 | 5.93%9.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -67.14%6,376.1萬 | -67.14%6,376.1萬 | -53.64%8,795.8萬 | 16.37%1.74億 | 22.93%1.84億 | 22.43%1.94億 | 22.43%1.94億 | 19.26%1.9億 | 14.41%1.49億 | 56.35%1.49億 |
-短期借款及資本租賃負債 | -67.14%6,376.1萬 | -67.14%6,376.1萬 | -53.64%8,795.8萬 | 16.37%1.74億 | 22.93%1.84億 | 22.43%1.94億 | 22.43%1.94億 | 19.26%1.9億 | 14.41%1.49億 | 56.35%1.49億 |
-其中:短期借款 | -67.14%6,376.1萬 | -67.14%6,376.1萬 | -53.64%8,795.8萬 | 16.37%1.74億 | 22.93%1.84億 | 22.43%1.94億 | 22.43%1.94億 | 19.26%1.9億 | 14.41%1.49億 | 56.35%1.49億 |
應付款項 | 295.51%8,517.3萬 | 295.51%8,517.3萬 | 22.20%4,370.3萬 | 57.30%3,651.7萬 | 17.17%3,385萬 | -50.54%2,153.5萬 | -50.54%2,153.5萬 | -2.70%3,576.4萬 | -13.67%2,321.5萬 | -13.46%2,888.9萬 |
-應付帳款 | 229.62%4,129.2萬 | 229.62%4,129.2萬 | 22.64%2,506.4萬 | 57.49%1,986.3萬 | 25.50%1,842.1萬 | -56.13%1,252.7萬 | -56.13%1,252.7萬 | 21.09%2,043.7萬 | -3.54%1,261.2萬 | -11.04%1,467.8萬 |
-應交稅費 | 7,612.41%2,236.6萬 | 7,612.41%2,236.6萬 | -50.11%21.7萬 | -50.00%14.5萬 | -50.34%7.2萬 | -50.00%29萬 | -50.00%29萬 | 0.00%43.5萬 | 0.00%29萬 | 0.00%14.5萬 |
-其他應付款 | 146.79%2,151.5萬 | 146.79%2,151.5萬 | 23.70%1,842.2萬 | 60.08%1,650.9萬 | 9.18%1,535.7萬 | -39.50%871.8萬 | -39.50%871.8萬 | -23.41%1,489.2萬 | -23.75%1,031.3萬 | -15.96%1,406.6萬 |
現行撥備 | --300.5萬 | --300.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 80.57%414.4萬 | 80.57%414.4萬 | --0 | 69.81%367.3萬 | --0 | 51.19%229.5萬 | 51.19%229.5萬 | --0 | 3.39%216.3萬 | ---- |
應計及遞延所得 | 55.03%2,339.8萬 | 55.03%2,339.8萬 | ---- | ---- | ---- | 75.58%1,509.3萬 | 75.58%1,509.3萬 | ---- | ---- | ---- |
其他流動負債 | 32.75%144.3萬 | 32.75%144.3萬 | 146.00%5,596.6萬 | 25.98%3,825.6萬 | 37.23%4,375.8萬 | -85.71%108.7萬 | -85.71%108.7萬 | -37.56%2,275萬 | 11.80%3,036.7萬 | -7.26%3,188.7萬 |
流動負債合計 | -22.70%1.81億 | -22.70%1.81億 | -24.41%1.88億 | 22.99%2.52億 | 24.31%2.61億 | 6.51%2.34億 | 6.51%2.34億 | 6.88%2.48億 | 9.86%2.05億 | 28.68%2.1億 |
非流動負債 | ||||||||||
非流動金融負債 | 39.07%1.86億 | 39.07%1.86億 | -43.14%8,477.6萬 | -5.33%1.05億 | -7.18%1.24億 | -14.88%1.33億 | -14.88%1.33億 | -17.88%1.49億 | -21.55%1.11億 | 17.81%1.34億 |
-長期借款及資本租賃 | 39.07%1.86億 | 39.07%1.86億 | -43.14%8,477.6萬 | -5.33%1.05億 | -7.18%1.24億 | -14.88%1.33億 | -14.88%1.33億 | -17.88%1.49億 | -21.55%1.11億 | 17.81%1.34億 |
-其中:長期借款 | 39.07%1.86億 | 39.07%1.86億 | -43.14%8,477.6萬 | -5.33%1.05億 | -7.18%1.24億 | -14.88%1.33億 | -14.88%1.33億 | -17.88%1.49億 | -21.55%1.11億 | 17.81%1.34億 |
長期養老金及其他退休後福利計畫 | -7.05%2,035.2萬 | -7.05%2,035.2萬 | -10.40%1,928.7萬 | 10.56%2,339.1萬 | 7.12%2,226.6萬 | 7.25%2,189.6萬 | 7.25%2,189.6萬 | 7.38%2,152.6萬 | 7.52%2,115.6萬 | 7.67%2,078.6萬 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%2,000 | 0.00%2,000 |
非流動負債合計 | 32.57%2.06億 | 32.57%2.06億 | -39.01%1.04億 | -2.79%1.29億 | -5.25%1.46億 | -12.33%1.55億 | -12.33%1.55億 | -15.37%1.71億 | -18.00%1.32億 | 16.33%1.54億 |
負債總額 | -0.66%3.87億 | -0.66%3.87億 | -30.36%2.92億 | 12.87%3.81億 | 11.79%4.07億 | -1.90%3.89億 | -1.90%3.89億 | -3.46%4.19億 | -3.06%3.37億 | 23.14%3.64億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
資本公積 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 | 0.00%6.07億 |
留存收益 | 389.34%8,565萬 | 389.34%8,565萬 | 154.62%1.29億 | 239.19%9,983.5萬 | 213.39%6,887萬 | -15.10%1,750.3萬 | -15.10%1,750.3萬 | 281.80%5,055.4萬 | 79.92%2,943.3萬 | -43.65%2,197.6萬 |
減:庫存股 | 0.23%1.75億 | 0.23%1.75億 | 0.20%1.75億 | 0.07%1.75億 | 0.05%1.75億 | 0.04%1.75億 | 0.04%1.75億 | 0.03%1.75億 | 0.03%1.75億 | 0.03%1.75億 |
其他股本權益 | --395.8萬 | --395.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 13.04%6.22億 | 13.04%6.22億 | 13.34%6.61億 | 12.50%6.32億 | 8.44%6.01億 | -0.57%5.5億 | -0.57%5.5億 | 6.83%5.83億 | 2.37%5.62億 | -2.99%5.55億 |
總權益 | 13.04%6.22億 | 13.04%6.22億 | 13.34%6.61億 | 12.50%6.32億 | 8.44%6.01億 | -0.57%5.5億 | -0.57%5.5億 | 6.83%5.83億 | 2.37%5.62億 | -2.99%5.55億 |
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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