(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.11%12.67億 | 4.20%12.79億 | 4.56%13.44億 | 3.76%13.33億 | 3.76%13.33億 | -1.06%12.68億 | -2.80%12.27億 | -5.04%12.86億 | -5.79%12.85億 | -5.79%12.85億 |
-現金及現金等價物 | -0.11%12.67億 | 4.20%12.79億 | 4.56%13.44億 | 3.76%13.33億 | 3.76%13.33億 | -1.06%12.68億 | -2.80%12.27億 | -5.04%12.86億 | -5.79%12.85億 | -5.79%12.85億 |
應收款項 | 1.85%4.49億 | 2.25%4.62億 | 8.07%4.63億 | 1.74%4.42億 | 1.74%4.42億 | 8.97%4.41億 | 10.36%4.52億 | 12.62%4.28億 | 16.55%4.35億 | 16.55%4.35億 |
-應收賬款淨額 | -0.79%4.38億 | 0.87%4.56億 | 6.75%4.57億 | 4.67%4.34億 | 4.67%4.34億 | 8.97%4.41億 | 10.36%4.52億 | 12.62%4.28億 | 11.30%4.15億 | 11.30%4.15億 |
-其中:應收賬款 | -0.79%4.38億 | 0.87%4.56億 | 6.75%4.57億 | 4.67%4.34億 | 4.67%4.34億 | 8.97%4.41億 | 10.36%4.52億 | 12.62%4.28億 | 11.30%4.15億 | 11.30%4.15億 |
-其他應收款 | --1,164.3萬 | --625.8萬 | --566.6萬 | -60.45%774萬 | -60.45%774萬 | ---- | ---- | ---- | --1,957萬 | --1,957萬 |
存貨 | --0 | --0 | -93.76%14.6萬 | 532.56%27.2萬 | 532.56%27.2萬 | --0 | 2.06%74.4萬 | 1,524.31%233.9萬 | -98.31%4.3萬 | -98.31%4.3萬 |
預付費用 | --7,325.7萬 | --7,583.9萬 | --6,406.1萬 | 29.55%6,457.8萬 | 29.55%6,457.8萬 | ---- | ---- | ---- | 4.80%4,984.9萬 | 4.80%4,984.9萬 |
其他流動資產 | -41.85%3,718.4萬 | -86.80%943.3萬 | -91.77%881.3萬 | -50.95%1,264.2萬 | -50.95%1,264.2萬 | 21.14%6,394.2萬 | 50.34%7,144.4萬 | 72.76%1.07億 | 195.73%2,577.3萬 | 195.73%2,577.3萬 |
流動資產合計 | 3.01%18.26億 | 4.27%18.26億 | 3.12%18.8億 | 3.21%18.52億 | 3.21%18.52億 | 1.66%17.73億 | 1.80%17.52億 | 1.51%18.23億 | -0.02%17.95億 | -0.02%17.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.24%7,990.3萬 | -19.61%8,232萬 | -20.69%8,494萬 | -20.24%8,711萬 | -20.24%8,711萬 | 0.75%9,317.2萬 | 21.40%1.02億 | 29.03%1.07億 | 35.96%1.09億 | 35.96%1.09億 |
-物業、廠房及設備 | -14.24%7,990.3萬 | -19.61%8,232萬 | -20.69%8,494萬 | -8.16%1.29億 | -8.16%1.29億 | 0.75%9,317.2萬 | 21.40%1.02億 | 29.03%1.07億 | 38.67%1.4億 | 38.67%1.4億 |
-累計折舊 | ---- | ---- | ---- | -34.17%-4,181萬 | -34.17%-4,181萬 | ---- | ---- | ---- | -49.08%-3,116.1萬 | -49.08%-3,116.1萬 |
投資總額 | --607.4萬 | --568.6萬 | --612.7萬 | -4.11%594.3萬 | -4.11%594.3萬 | ---- | ---- | ---- | -83.66%619.8萬 | -83.66%619.8萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | --607.4萬 | --568.6萬 | --612.7萬 | -4.11%594.3萬 | -4.11%594.3萬 | ---- | ---- | ---- | -83.66%619.8萬 | -83.66%619.8萬 |
-其中:可供出售證券 | --607.4萬 | --568.6萬 | --612.7萬 | -4.11%594.3萬 | -4.11%594.3萬 | ---- | ---- | ---- | -83.66%619.8萬 | -83.66%619.8萬 |
商譽及其他無形資產 | 81.09%136萬 | 77.86%151萬 | 71.84%166萬 | 67.07%181.1萬 | 67.07%181.1萬 | -54.65%75.1萬 | -54.26%84.9萬 | -52.99%96.6萬 | -51.93%108.4萬 | -51.93%108.4萬 |
-其他無形資產 | ---- | ---- | ---- | 67.07%181.1萬 | 67.07%181.1萬 | ---- | ---- | ---- | -51.93%108.4萬 | -51.93%108.4萬 |
非流動遞延所得稅資產 | 23.28%4,337.8萬 | -2.29%6,523.6萬 | 6.17%9,167.9萬 | -7.21%6,538.3萬 | -7.21%6,538.3萬 | -26.12%3,518.6萬 | -4.61%6,676.5萬 | -5.15%8,634.8萬 | 34.50%7,046.4萬 | 34.50%7,046.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | -4.46%665.8萬 | -16.76%595.1萬 | -23.01%556.3萬 | -92.42%11.7萬 | -92.42%11.7萬 |
非流動資產合計 | -3.72%1.31億 | -12.05%1.55億 | -7.79%1.84億 | -14.34%1.6億 | -14.34%1.6億 | -8.71%1.36億 | 7.73%1.76億 | 9.09%2億 | 7.24%1.87億 | 7.24%1.87億 |
總資產 | 2.53%19.57億 | 2.78%19.81億 | 2.04%20.64億 | 1.56%20.13億 | 1.56%20.13億 | 0.85%19.09億 | 2.32%19.28億 | 2.21%20.23億 | 0.62%19.82億 | 0.62%19.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -20.89%8,249.2萬 | -20.78%8,591.2萬 | -16.25%9,152.9萬 | -10.75%9,828.2萬 | -10.75%9,828.2萬 | -5.62%1.04億 | -1.84%1.08億 | -8.12%1.09億 | -24.07%1.1億 | -24.07%1.1億 |
-短期借款及資本租賃負債 | -20.89%8,249.2萬 | -20.78%8,591.2萬 | -16.25%9,152.9萬 | -10.75%9,828.2萬 | -10.75%9,828.2萬 | -5.62%1.04億 | -1.84%1.08億 | -8.12%1.09億 | -24.07%1.1億 | -24.07%1.1億 |
-其中:短期借款 | -20.89%8,249.2萬 | -20.78%8,591.2萬 | -16.25%9,152.9萬 | -10.75%9,828.2萬 | -10.75%9,828.2萬 | -5.62%1.04億 | -1.84%1.08億 | -8.12%1.09億 | -24.07%1.1億 | -24.07%1.1億 |
應付款項 | 57.60%1.84億 | 13.61%2.01億 | 2.23%1.92億 | -9.05%2.04億 | -9.05%2.04億 | -5.45%1.17億 | 42.18%1.77億 | 27.24%1.88億 | 56.20%2.24億 | 56.20%2.24億 |
-應交稅費 | 34.31%7,884.2萬 | 2.63%8,532.2萬 | -0.15%1.12億 | 7.91%1.15億 | 7.91%1.15億 | 1.93%5,870萬 | 34.88%8,313.9萬 | 39.44%1.12億 | 69.93%1.07億 | 69.93%1.07億 |
-其他應付款 | 81.18%1.05億 | 23.33%1.16億 | 5.73%8,068.3萬 | -24.55%8,824.5萬 | -24.55%8,824.5萬 | -11.92%5,795.6萬 | 49.32%9,397.2萬 | 12.78%7,631.4萬 | 45.46%1.17億 | 45.46%1.17億 |
養老金及其他退休福利計畫 | 1.55%8,426.8萬 | 0.31%1.71億 | -6.08%8,611.8萬 | -5.18%1.62億 | -5.18%1.62億 | -8.48%8,298萬 | -4.18%1.7億 | -1.07%9,169萬 | 10.42%1.7億 | 10.42%1.7億 |
應計及遞延所得 | -3.80%7,693.7萬 | 33.55%6,453.7萬 | 10.04%2.39億 | 27.72%5,828.5萬 | 27.72%5,828.5萬 | -5.18%7,997.3萬 | -10.58%4,832.3萬 | 2.39%2.17億 | 3.34%4,563.6萬 | 3.34%4,563.6萬 |
其他流動負債 | -36.84%3,787.2萬 | -28.03%1,827.5萬 | 20.79%2,093.9萬 | 142.04%2,288萬 | 142.04%2,288萬 | 21.58%5,996.6萬 | 98.27%2,539.2萬 | 22.11%1,733.5萬 | -21.99%945.3萬 | -21.99%945.3萬 |
流動負債合計 | 4.86%4.65億 | 2.12%5.41億 | 1.01%6.3億 | -2.65%5.45億 | -2.65%5.45億 | -3.13%4.44億 | 10.41%5.3億 | 6.46%6.23億 | 12.13%5.59億 | 12.13%5.59億 |
非流動負債 | ||||||||||
非流動金融負債 | -44.90%1.01億 | -41.14%1.21億 | -39.31%1.41億 | -37.86%1.61億 | -37.86%1.61億 | -36.21%1.84億 | -34.48%2.06億 | -31.94%2.33億 | -29.79%2.6億 | -29.79%2.6億 |
-長期借款及資本租賃 | -44.90%1.01億 | -41.14%1.21億 | -39.31%1.41億 | -37.86%1.61億 | -37.86%1.61億 | -36.21%1.84億 | -34.48%2.06億 | -31.94%2.33億 | -29.79%2.6億 | -29.79%2.6億 |
-其中:長期借款 | -44.90%1.01億 | -41.14%1.21億 | -39.31%1.41億 | -37.86%1.61億 | -37.86%1.61億 | -36.21%1.84億 | -34.48%2.06億 | -31.94%2.33億 | -29.79%2.6億 | -29.79%2.6億 |
長期養老金及其他退休後福利計畫 | 6.07%2.48億 | 7.20%2.49億 | 6.56%2.46億 | 3.71%2.39億 | 3.71%2.39億 | 4.47%2.34億 | 4.77%2.32億 | 5.94%2.31億 | 7.67%2.3億 | 7.67%2.3億 |
其他非流動負債 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | 0.00%2,000 | 0.00%1,000 | -50.00%1,000 | -50.00%1,000 |
非流動負債合計 | -16.35%3.49億 | -15.51%3.7億 | -16.48%3.87億 | -18.33%4億 | -18.33%4億 | -18.41%4.18億 | -18.25%4.38億 | -17.21%4.64億 | -16.07%4.9億 | -16.07%4.9億 |
負債總額 | -5.42%8.15億 | -5.87%9.11億 | -6.45%10.17億 | -9.97%9.45億 | -9.97%9.45億 | -11.20%8.61億 | -4.72%9.68億 | -5.11%10.87億 | -3.07%10.49億 | -3.07%10.49億 |
所有者權益 | ||||||||||
股本 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
-普通股 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
資本公積 | 1.31%2.54億 | 2.10%2.54億 | 0.78%2.5億 | 0.78%2.5億 | 0.78%2.5億 | 0.94%2.5億 | 0.16%2.49億 | 0.81%2.49億 | 0.81%2.49億 | 0.81%2.49億 |
留存收益 | 13.33%7.22億 | 16.66%6.51億 | 18.48%6.36億 | 23.15%6.58億 | 23.15%6.58億 | 21.15%6.37億 | 18.05%5.58億 | 19.75%5.37億 | 10.81%5.34億 | 10.81%5.34億 |
減:庫存股 | -3.01%8,938.9萬 | -7.80%8,938.9萬 | -4.93%9,216.2萬 | -4.93%9,216.2萬 | -4.93%9,216.2萬 | -6.74%9,216.2萬 | -1.90%9,694.6萬 | -7.66%9,694.6萬 | -7.66%9,694.6萬 | -7.66%9,694.6萬 |
其他儲備 | 41.31%-574.6萬 | 38.42%-738.6萬 | 39.20%-845.2萬 | 33.78%-995萬 | 33.78%-995萬 | 31.17%-979.1萬 | 24.53%-1,199.4萬 | 21.00%-1,390.2萬 | -1,041.48%-1,502.6萬 | -1,041.48%-1,502.6萬 |
股東權益 | 9.07%11.42億 | 11.50%10.7億 | 11.89%10.48億 | 14.52%10.68億 | 14.52%10.68億 | 13.51%10.47億 | 10.54%9.6億 | 12.26%9.36億 | 5.13%9.33億 | 5.13%9.33億 |
總權益 | 9.07%11.42億 | 11.50%10.7億 | 11.89%10.48億 | 14.52%10.68億 | 14.52%10.68億 | 13.51%10.47億 | 10.54%9.6億 | 12.26%9.36億 | 5.13%9.33億 | 5.13%9.33億 |
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