(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 | 187.86%5.76億 | 91.40%4.11億 | 189.29%6.77億 | 189.29%6.77億 | 157.66%5.25億 | 1.34%2億 | 24.68%2.15億 | 31.90%2.34億 | 31.90%2.34億 | -98.24%2.04億 |
-現金及現金等價物 | 187.86%5.76億 | 91.40%4.11億 | 189.29%6.77億 | 189.29%6.77億 | 157.66%5.25億 | 1.34%2億 | 24.68%2.15億 | 31.90%2.34億 | 31.90%2.34億 | -98.24%2.04億 |
應收款項 | 39.10%12.32億 | 58.84%12.9億 | 41.12%11.27億 | 41.12%11.27億 | 25.05%9.69億 | 23.08%8.85億 | 17.31%8.12億 | 21.46%7.98億 | 21.46%7.98億 | -96.30%7.75億 |
-應收賬款淨額 | 28.32%1.94億 | -33.76%1.07億 | -17.87%9,776.4萬 | -17.87%9,776.4萬 | 11.88%1.26億 | 43.70%1.51億 | 52.31%1.62億 | 42.46%1.19億 | 42.46%1.19億 | 21.40%1.12億 |
-其中:應收賬款 | 28.32%1.94億 | -33.76%1.07億 | -17.87%9,776.4萬 | -17.87%9,776.4萬 | 11.88%1.26億 | 43.70%1.51億 | 52.31%1.62億 | 42.46%1.19億 | 42.46%1.19億 | 21.40%1.12億 |
-其他應收款 | 41.33%10.37億 | 81.90%11.83億 | 51.46%10.29億 | 51.46%10.29億 | 27.28%8.44億 | 19.54%7.34億 | 10.96%6.5億 | 18.40%6.79億 | 18.40%6.79億 | -96.82%6.63億 |
存貨 | 33.18%1,438.9萬 | -5.98%1,174.3萬 | -14.34%1,219萬 | -14.34%1,219萬 | 6.56%1,421.8萬 | -17.13%1,080.4萬 | 21.14%1,249萬 | -7.92%1,423萬 | -7.92%1,423萬 | -88.50%1,334.3萬 |
其他流動資產 | -4.60%-4.07億 | -3.00%-3.77億 | -2.46%-3.89億 | -2.46%-3.89億 | -4.24%-4.16億 | -6.50%-3.9億 | -8.22%-3.66億 | -15.47%-3.8億 | -15.47%-3.8億 | 94.63%-3.99億 |
流動資產合計 | 100.16%14.15億 | 98.40%13.36億 | 113.99%14.27億 | 113.99%14.27億 | 84.14%10.93億 | 25.28%7.07億 | 25.48%6.73億 | 27.92%6.67億 | 27.92%6.67億 | -97.65%5.94億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.31%592.3萬 | -7.31%608.9萬 | -10.23%606.4萬 | -10.23%606.4萬 | -8.24%622.8萬 | -5.24%639萬 | 6,603.06%656.9萬 | 5,877.88%675.5萬 | 5,877.88%675.5萬 | -98.13%678.7萬 |
-物業、廠房及設備 | ---- | ---- | 2.14%1,176.1萬 | 2.14%1,176.1萬 | ---- | ---- | ---- | 5,436.06%1,151.5萬 | 5,436.06%1,151.5萬 | ---- |
-累計折舊 | ---- | ---- | -19.69%-569.6萬 | -19.69%-569.6萬 | ---- | ---- | ---- | -4,909.47%-475.9萬 | -4,909.47%-475.9萬 | ---- |
投資總額 | -31.03%20.02億 | -27.33%18.67億 | -9.29%23.93億 | -9.29%23.93億 | 24.04%30.15億 | 8.59%29.03億 | -9.27%25.69億 | -24.63%26.39億 | -24.63%26.39億 | -61.39%24.31億 |
-長期股權投資 | -31.03%20.02億 | -27.33%18.67億 | -9.29%23.93億 | -9.29%23.93億 | 24.04%30.15億 | 8.59%29.03億 | -9.27%25.69億 | -24.63%26.39億 | -24.63%26.39億 | -35.92%24.31億 |
長期應收賬款及其他應收款 | 0.00%3,487萬 | 0.00%3,487萬 | 0.00%3,487萬 | 0.00%3,487萬 | -30.74%3,487萬 | -29.68%3,487萬 | -28.24%3,487萬 | -27.46%3,487萬 | -27.46%3,487萬 | 3.45%5,035萬 |
商譽及其他無形資產 | --74.9萬 | --79.1萬 | --83.3萬 | --83.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | --83.3萬 | --83.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 9.78%1.83億 | 7.12%1.8億 | 9.32%1.76億 | 9.32%1.76億 | 19.20%1.71億 | 37.70%1.67億 | -1.44%1.68億 | 0.11%1.61億 | 0.11%1.61億 | -70.17%1.44億 |
非流動資產合計 | -28.42%22.27億 | -24.83%20.88億 | -8.09%26.11億 | -8.09%26.11億 | 22.65%32.28億 | 9.13%31.11億 | -8.93%27.78億 | -23.42%28.41億 | -23.42%28.41億 | -70.97%26.32億 |
總資產 | -4.61%36.42億 | -0.78%34.25億 | 15.11%40.38億 | 15.11%40.38億 | 33.97%43.21億 | 11.80%38.18億 | -3.78%34.52億 | -17.09%35.08億 | -17.09%35.08億 | -90.60%32.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 84.16%7,771.3萬 | 6.11%1,897.4萬 | -34.27%3,883.3萬 | -34.27%3,883.3萬 | -43.33%4,272.7萬 | -88.93%4,219.9萬 | -95.65%1,788.1萬 | -83.93%5,908.3萬 | -83.93%5,908.3萬 | -99.50%7,539.6萬 |
-短期借款及資本租賃負債 | 84.16%7,771.3萬 | 6.11%1,897.4萬 | -34.27%3,883.3萬 | -34.27%3,883.3萬 | -43.33%4,272.7萬 | -88.93%4,219.9萬 | -95.65%1,788.1萬 | -83.93%5,908.3萬 | -83.93%5,908.3萬 | -99.50%7,539.6萬 |
-其中:短期借款 | 84.16%7,771.3萬 | 6.11%1,897.4萬 | -34.27%3,883.3萬 | -34.27%3,883.3萬 | -43.33%4,272.7萬 | -88.93%4,219.9萬 | -95.65%1,788.1萬 | -83.93%5,908.3萬 | -83.93%5,908.3萬 | -99.50%7,539.6萬 |
應付款項 | 8.70%5,664.9萬 | -49.74%3,303.8萬 | -29.88%3,668.1萬 | -29.88%3,668.1萬 | -50.81%3,316.3萬 | 5.70%5,211.6萬 | 117.62%6,573.3萬 | -17.16%5,231.3萬 | -17.16%5,231.3萬 | 12.29%6,742萬 |
-應付帳款 | 5.01%2,810.8萬 | -6.32%2,675.2萬 | 0.56%2,809.5萬 | 0.56%2,809.5萬 | 26.34%2,682.9萬 | 60.10%2,676.8萬 | 55.33%2,855.7萬 | 39.36%2,793.9萬 | 39.36%2,793.9萬 | 7.39%2,123.6萬 |
-應交稅費 | 12.60%2,854.1萬 | -83.09%628.6萬 | -64.77%858.6萬 | -64.77%858.6萬 | -86.29%633.4萬 | -22.21%2,534.8萬 | 214.52%3,717.6萬 | -43.45%2,437.4萬 | -43.45%2,437.4萬 | 14.69%4,618.4萬 |
應計及遞延所得 | 60.92%1.21億 | 76.78%1.15億 | 83.24%1.1億 | 83.24%1.1億 | 94.83%1.03億 | -32.10%7,525.5萬 | -37.25%6,515.2萬 | -39.42%5,984.1萬 | -39.42%5,984.1萬 | -98.43%5,263.2萬 |
其他流動負債 | -40.97%5,026.4萬 | -22.14%6,089.3萬 | 58.87%8,864.4萬 | 58.87%8,864.4萬 | 10.98%7,317.8萬 | 9.39%8,514.7萬 | -8.23%7,821.1萬 | -38.23%5,579.7萬 | -38.23%5,579.7萬 | -92.71%6,593.6萬 |
流動負債合計 | 20.03%3.06億 | 0.49%2.28億 | 20.60%2.74億 | 20.60%2.74億 | -3.74%2.52億 | -58.87%2.55億 | -63.99%2.27億 | -63.38%2.27億 | -63.38%2.27億 | -98.76%2.61億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | --3.78億 | --3.78億 | --3.78億 | --3.78億 | --3.78億 |
-長期借款及資本租賃 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | --3.78億 | --3.78億 | --3.78億 | --3.78億 | --3.78億 |
-其中:長期借款 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | 0.00%3.78億 | --3.78億 | --3.78億 | --3.78億 | --3.78億 | --3.78億 |
其他非流動負債 | 0.00%1,000 | --1,000 | ---- | ---- | 0.00%1,000 | --1,000 | ---- | --1,000 | --1,000 | -100.00%1,000 |
非流動負債合計 | 0.00%3.78億 | 0.00%3.78億 | -0.00%3.78億 | -0.00%3.78億 | 0.00%3.78億 | --3.78億 | --3.78億 | --3.78億 | --3.78億 | 12.56%3.78億 |
負債總額 | 8.06%6.84億 | 0.18%6.06億 | 7.73%6.52億 | 7.73%6.52億 | -1.53%6.3億 | 2.23%6.33億 | -3.95%6.05億 | -2.36%6.05億 | -2.36%6.05億 | -97.01%6.4億 |
所有者權益 | ||||||||||
股本 | 9.24%43.78億 | 9.24%43.78億 | 9.24%43.78億 | 9.24%43.78億 | 5.07%42.11億 | 0.00%40.08億 | 0.00%40.08億 | 0.00%40.08億 | 0.00%40.08億 | 0.00%40.08億 |
-普通股 | 9.24%43.78億 | 9.24%43.78億 | 9.24%43.78億 | 9.24%43.78億 | 5.07%42.11億 | 0.00%40.08億 | 0.00%40.08億 | 0.00%40.08億 | 0.00%40.08億 | 0.00%40.08億 |
資本公積 | 6.05%64.89億 | 6.05%64.89億 | 6.05%64.89億 | 6.05%64.89億 | 3.32%63.22億 | 0.00%61.18億 | 0.00%61.18億 | 0.00%61.18億 | 0.00%61.18億 | 0.00%61.18億 |
留存收益 | -19.43%-67.9億 | -19.65%-68.74億 | -8.96%-62.43億 | -8.96%-62.43億 | 6.18%-56.54億 | 3.10%-56.86億 | 1.44%-57.45億 | 1.63%-57.3億 | 1.63%-57.3億 | -23.53%-60.26億 |
減:庫存股 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 | 0.00%4,096.1萬 |
其他儲備 | 9.42%-11億 | 23.26%-11.48億 | 17.22%-12.03億 | 17.22%-12.03億 | 22.09%-11.48億 | 14.58%-12.15億 | -15.12%-14.96億 | -123.77%-14.53億 | -123.77%-14.53億 | -1,332.30%-14.74億 |
其他股本權益 | --2,241.9萬 | --1,401.2萬 | --560.5萬 | --560.5萬 | --128.3萬 | ---- | ---- | ---- | ---- | ---- |
股東權益 | -7.13%29.58億 | -0.92%28.18億 | 16.65%33.86億 | 16.65%33.86億 | 42.75%36.91億 | 13.92%31.85億 | -3.81%28.44億 | -19.62%29.03億 | -19.62%29.03億 | -49.35%25.86億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --207.7萬 | ---- | ---- | ---- |
總權益 | -7.13%29.58億 | -0.99%28.18億 | 16.65%33.86億 | 16.65%33.86億 | 42.75%36.91億 | 13.92%31.85億 | -3.74%28.46億 | -19.62%29.03億 | -19.62%29.03億 | -79.94%25.86億 |
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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