(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 | -30.55%16.19億 | -1.37%18.75億 | -1.37%18.75億 | 11.89%23.33億 | -6.39%23.31億 | -24.24%20.42億 | -29.56%19.01億 | -29.56%19.01億 | -22.18%20.85億 | -14.73%24.9億 |
-現金及現金等價物 | -30.55%16.19億 | -1.37%18.75億 | -1.37%18.75億 | 11.89%23.33億 | -6.39%23.31億 | -24.24%20.42億 | -29.56%19.01億 | -29.56%19.01億 | -22.18%20.85億 | -14.73%24.9億 |
應收款項 | -17.37%31.67億 | -2.03%35.02億 | -2.03%35.02億 | 8.10%46.46億 | 22.80%38.33億 | 11.92%52.43億 | 17.22%35.75億 | 17.22%35.75億 | 46.91%42.98億 | 20.99%31.21億 |
-應收賬款淨額 | 12.69%13.94億 | -9.42%18.31億 | -9.42%18.31億 | -17.33%14.4億 | -24.64%12.37億 | -8.90%14.97億 | 7.98%20.21億 | 7.98%20.21億 | 23.32%17.42億 | 22.90%16.41億 |
-其中:應收賬款 | 12.69%13.94億 | -9.42%18.31億 | -9.42%18.31億 | -17.33%14.4億 | -24.64%12.37億 | -8.90%14.97億 | 7.98%20.21億 | 7.98%20.21億 | 23.32%17.42億 | 22.90%16.41億 |
-其他應收款 | -31.69%17.73億 | 7.59%16.71億 | 7.59%16.71億 | 25.44%32.06億 | 75.45%25.96億 | 23.16%37.46億 | 31.90%15.54億 | 31.90%15.54億 | 68.95%25.56億 | 18.94%14.79億 |
存貨 | 0.72%3.89億 | -1.83%2.97億 | -1.83%2.97億 | -14.63%4.33億 | -25.17%3.86億 | -15.20%3.91億 | -23.19%3.03億 | -23.19%3.03億 | 7.62%5.07億 | -0.43%5.16億 |
預付費用 | 1.74%9,733.1萬 | -5.44%8,366.3萬 | -5.44%8,366.3萬 | -14.41%9,063.3萬 | -14.23%9,566.3萬 | -9.00%7,416萬 | 23.13%8,848萬 | 23.13%8,848萬 | 42.35%1.06億 | 31.55%1.12億 |
其他流動資產 | 118.67%3,255.5萬 | 59.29%1,901.1萬 | 59.29%1,901.1萬 | -69.30%1,694.5萬 | -60.32%1,488.8萬 | -59.27%1,803.9萬 | 37.69%1,193.5萬 | 37.69%1,193.5萬 | 32.36%5,520.3萬 | 16.73%3,752萬 |
流動資產合計 | -20.36%53.04億 | -1.73%57.77億 | -1.73%57.77億 | 6.64%75.2億 | 6.12%66.6億 | -2.50%77.69億 | -5.53%58.79億 | -5.53%58.79億 | 13.87%70.51億 | 2.30%62.76億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.83%2.48億 | 0.04%2.62億 | 0.04%2.62億 | -10.59%2.4億 | -11.03%2.46億 | -10.36%2.54億 | -8.39%2.62億 | -8.39%2.62億 | -2.93%2.68億 | -2.61%2.77億 |
-物業、廠房及設備 | 8.61%3.78億 | 8.98%3.79億 | 8.98%3.79億 | 1.06%3.49億 | 0.63%3.48億 | 1.14%3.48億 | 2.85%3.48億 | 2.85%3.48億 | 7.94%3.46億 | 8.09%3.46億 |
-累計折舊 | -27.49%-1.3億 | -36.21%-1.17億 | -36.21%-1.17億 | -41.45%-1.09億 | -47.43%-1.02億 | -55.02%-9,380.4萬 | -64.26%-8,598.8萬 | -64.26%-8,598.8萬 | -76.47%-7,736.2萬 | -93.54%-6,892.6萬 |
長期預付費用 | 2.90%3.18億 | 4.09%3.18億 | 4.09%3.18億 | 1.80%3.1億 | 1.74%3.09億 | 4.81%3.06億 | 0.37%3.05億 | 0.37%3.05億 | 1.27%3.05億 | 1.34%3.04億 |
投資總額 | -2.58%5.64億 | 18.01%5.5億 | 18.01%5.5億 | 24.73%5.86億 | 40.19%5.79億 | 53.12%4.72億 | 72.20%4.66億 | 72.20%4.66億 | 79.88%4.7億 | 82.50%4.13億 |
-長期股權投資 | 16.56%8,566.9萬 | 22.14%8,099.9萬 | 22.14%8,099.9萬 | 19.23%7,933.4萬 | 12.97%7,349.7萬 | 3.58%6,838.5萬 | 3.82%6,631.8萬 | 3.82%6,631.8萬 | 6.87%6,654萬 | 7.43%6,506萬 |
-金融資產投資 | -5.37%4.78億 | 17.33%4.69億 | 17.33%4.69億 | 25.64%5.07億 | 45.28%5.05億 | 66.61%4.04億 | 93.31%4億 | 93.31%4億 | 102.71%4.04億 | 109.97%3.48億 |
-其中:可供出售證券 | -5.37%4.78億 | 17.33%4.69億 | 17.33%4.69億 | 25.64%5.07億 | 45.28%5.05億 | 66.61%4.04億 | 93.31%4億 | 93.31%4億 | 102.71%4.04億 | 109.97%3.48億 |
商譽及其他無形資產 | -9.51%9.58億 | -10.21%9.76億 | -10.21%9.76億 | -4.30%10.38億 | 16.40%10.59億 | 30.24%10.75億 | 43.83%10.87億 | 43.83%10.87億 | 53.18%10.85億 | 29.46%9.1億 |
-商譽 | -52.37%270.7萬 | -41.51%419.5萬 | -41.51%419.5萬 | -37.61%493.9萬 | -34.38%568.3萬 | -31.65%642.8萬 | -29.33%717.2萬 | -29.33%717.2萬 | -27.32%791.6萬 | -25.58%866萬 |
-其他無形資產 | -9.28%9.55億 | -10.00%9.72億 | -10.00%9.72億 | -4.06%10.33億 | 16.89%10.53億 | 30.95%10.68億 | 44.82%10.8億 | 44.82%10.8億 | 54.43%10.77億 | 30.39%9.01億 |
非流動遞延所得稅資產 | 158.43%2.94億 | 541.80%2.58億 | 541.80%2.58億 | 41.24%1.11億 | 59.24%1.14億 | -39.62%3,903.9萬 | -37.75%4,026萬 | -37.75%4,026萬 | 21.20%7,879.5萬 | -5.58%7,134.8萬 |
其他非流動資產 | -5.61%3,709.9萬 | 2.27%3,360.6萬 | 2.27%3,360.6萬 | 3.04%3,638.2萬 | 7.45%3,930.4萬 | 4.13%3,041.7萬 | 8.69%3,285.9萬 | 8.69%3,285.9萬 | 13.44%3,531萬 | 17.96%3,657.8萬 |
非流動資產合計 | 3.12%24.19億 | 9.32%23.98億 | 9.32%23.98億 | 3.58%23.23億 | 16.65%23.46億 | 20.73%21.76億 | 28.18%21.94億 | 28.18%21.94億 | 36.39%22.42億 | 24.00%20.11億 |
總資產 | -14.24%77.23億 | 1.27%81.75億 | 1.27%81.75億 | 5.91%98.42億 | 8.68%90.06億 | 1.79%99.45億 | 1.74%80.73億 | 1.74%80.73億 | 18.60%92.93億 | 6.84%82.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.23%27.92億 | 11.09%28.84億 | 11.09%28.84億 | 21.11%44.88億 | 32.89%35億 | 3.84%44.29億 | 10.38%25.96億 | 10.38%25.96億 | 49.90%37.06億 | 7.07%26.34億 |
-應付帳款 | -2.56%7.59億 | -5.46%10.06億 | -5.46%10.06億 | -16.24%9.34億 | -26.66%7.79億 | -18.48%9.6億 | -2.45%10.64億 | -2.45%10.64億 | 13.44%11.15億 | 4.36%10.62億 |
-應交稅費 | -40.19%2,757.5萬 | 121.59%6,889.3萬 | 121.59%6,889.3萬 | 16.95%4,104.3萬 | -43.90%4,610.2萬 | -38.54%4,399.3萬 | -70.47%3,109萬 | -70.47%3,109萬 | -61.70%3,509.3萬 | -57.56%8,218.3萬 |
-其他應付款 | -25.03%20.05億 | 20.52%18.09億 | 20.52%18.09億 | 37.46%35.13億 | 79.59%26.75億 | 13.56%34.25億 | 29.84%15.01億 | 29.84%15.01億 | 82.83%25.56億 | 19.31%14.89億 |
養老金及其他退休福利計畫 | 579.03%210.5萬 | --0 | --0 | -69.14%206.1萬 | -94.46%31萬 | -45.80%372萬 | -50.00%270萬 | -50.00%270萬 | 9.80%667.8萬 | -44.31%560萬 |
應計及遞延所得 | -9.51%4.76億 | 16.93%5.27億 | 16.93%5.27億 | 7.51%5.04億 | 5.34%5.26億 | 39.34%4.38億 | 17.36%4.51億 | 17.36%4.51億 | 60.23%4.69億 | 117.24%4.99億 |
其他流動負債 | -62.30%4,521.3萬 | 234.37%1.44億 | 234.37%1.44億 | -60.33%5,993.6萬 | 1.47%1.2億 | -32.62%1.06億 | -50.67%4,318.4萬 | -50.67%4,318.4萬 | 123.56%1.51億 | 46.13%1.18億 |
流動負債合計 | -20.04%33.15億 | 14.96%35.56億 | 14.96%35.56億 | 16.66%50.54億 | 27.31%41.46億 | 4.91%49.77億 | 9.32%30.93億 | 9.32%30.93億 | 52.63%43.32億 | 17.13%32.57億 |
非流動負債 | ||||||||||
長期撥備 | 12.21%8,343.1萬 | 17.94%8,768.8萬 | 17.94%8,768.8萬 | 0.00%7,435萬 | 0.00%7,435萬 | 0.00%7,435萬 | 0.00%7,435萬 | 0.00%7,435萬 | 6.29%7,435萬 | 6.29%7,435萬 |
長期養老金及其他退休後福利計畫 | -80.45%963.3萬 | 4.09%4,839.7萬 | 4.09%4,839.7萬 | 8.77%5,003.5萬 | 8.92%4,927萬 | 8.88%4,796萬 | 8.84%4,649.4萬 | 8.84%4,649.4萬 | 8.95%4,599.9萬 | 9.09%4,523.3萬 |
非流動遞延所得稅負債 | ---- | --1,305.6萬 | --1,305.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 7,300.00%7.4萬 | -99.06%3,000 | -99.06%3,000 | -99.61%2,000 | -99.86%1,000 | -85.49%13萬 | -70.62%32萬 | -70.62%32萬 | -60.05%51.1萬 | -52.08%70.4萬 |
非流動負債合計 | -24.66%9,313.8萬 | 23.09%1.49億 | 23.09%1.49億 | 2.92%1.24億 | 2.77%1.24億 | 2.64%1.22億 | 2.54%1.21億 | 2.54%1.21億 | 6.53%1.21億 | 6.56%1.2億 |
負債總額 | -20.18%34.08億 | 15.27%37.05億 | 15.27%37.05億 | 16.29%51.79億 | 26.43%42.7億 | 4.86%50.99億 | 9.05%32.14億 | 9.05%32.14億 | 50.86%44.53億 | 16.72%33.77億 |
所有者權益 | ||||||||||
股本 | 0.00%13.19億 | 2.32%13.19億 | 2.32%13.19億 | 2.58%13.19億 | 2.58%13.19億 | 2.58%13.19億 | 0.25%12.89億 | 0.25%12.89億 | 0.00%12.85億 | 0.00%12.85億 |
-普通股 | 0.00%13.19億 | 2.32%13.19億 | 2.32%13.19億 | 2.58%13.19億 | 2.58%13.19億 | 2.58%13.19億 | 0.25%12.89億 | 0.25%12.89億 | 0.00%12.85億 | 0.00%12.85億 |
資本公積 | -8.14%18.82億 | -4.86%20.49億 | -4.86%20.49億 | -4.72%20.49億 | -4.72%20.49億 | -3.91%21.43億 | -3.42%21.54億 | -3.42%21.54億 | -3.55%21.51億 | -3.55%21.51億 |
留存收益 | -32.67%8.8億 | -30.53%10.37億 | -30.53%10.37億 | -16.76%12.35億 | -15.76%13.06億 | -8.09%14.59億 | -10.63%14.93億 | -10.63%14.93億 | -5.49%14.83億 | 0.14%15.51億 |
減:庫存股 | -52.35%1.53億 | -30.27%3.21億 | -30.27%3.21億 | -30.27%3.21億 | -30.27%3.21億 | -20.84%4.61億 | -20.84%4.61億 | -20.84%4.61億 | -20.68%4.61億 | -20.68%4.61億 |
其他儲備 | -56.66%109萬 | 382.13%288.9萬 | 382.13%288.9萬 | 170.31%89.5萬 | 787.16%251.5萬 | -72.54%135.1萬 | -152.65%-102.4萬 | -152.65%-102.4萬 | -188.46%-127.3萬 | -8.93%-36.6萬 |
其他股本權益 | 0.00%613萬 | -3.05%613萬 | -3.05%613萬 | -3.28%613萬 | -3.28%613萬 | -3.28%613萬 | -0.24%632.3萬 | -0.24%632.3萬 | 0.00%633.8萬 | 0.00%633.8萬 |
股東權益 | -9.78%39.35億 | -8.65%40.93億 | -8.65%40.93億 | -3.93%42.88億 | -3.76%43.61億 | -1.43%44.67億 | -2.87%44.8億 | -2.87%44.8億 | -1.06%44.63億 | 0.96%45.32億 |
非控制性權益 | 1.48%3.8億 | -0.19%3.78億 | -0.19%3.78億 | -0.29%3.76億 | -0.79%3.75億 | 0.95%3.8億 | 0.94%3.79億 | 0.94%3.79億 | 1.03%3.77億 | 0.97%3.78億 |
總權益 | -8.89%43.15億 | -7.99%44.71億 | -7.99%44.71億 | -3.65%46.64億 | -3.53%47.36億 | -1.25%48.46億 | -2.58%48.59億 | -2.58%48.59億 | -0.90%48.4億 | 0.96%49.1億 |
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
暫無數據