(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 | 14.12%19.74億 | 16.72%19.37億 | 16.72%19.37億 | 24.47%18.07億 | 21.30%17.3億 | 24.64%16.72億 | -16.08%16.6億 | -16.08%16.6億 | -19.64%14.52億 | -20.70%14.26億 |
-現金及現金等價物 | 14.12%19.74億 | 16.72%19.37億 | 16.72%19.37億 | 24.47%18.07億 | 21.30%17.3億 | 24.64%16.72億 | -16.08%16.6億 | -16.08%16.6億 | -19.64%14.52億 | -20.70%14.26億 |
應收款項 | 0.66%1.94億 | 1.26%2.02億 | 1.26%2.02億 | 4.59%2.15億 | -5.43%1.93億 | 3.92%1.89億 | 15.99%1.99億 | 15.99%1.99億 | 42.91%2.06億 | 39.23%2.04億 |
-應收賬款淨額 | 0.66%1.94億 | 1.27%2.02億 | 1.27%2.02億 | 4.59%2.15億 | -5.43%1.93億 | 3.92%1.89億 | 19.54%1.99億 | 19.54%1.99億 | 42.91%2.06億 | 39.23%2.04億 |
-其中:應收賬款 | 0.66%1.94億 | 1.27%2.02億 | 1.27%2.02億 | 4.59%2.15億 | -5.43%1.93億 | 3.92%1.89億 | 19.54%1.99億 | 19.54%1.99億 | 42.91%2.06億 | 39.23%2.04億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.61%2萬 | -99.61%2萬 | ---- | ---- |
存貨 | 340.00%2.2萬 | -90.70%4,000 | -90.70%4,000 | -89.80%5,000 | -98.94%5,000 | -99.76%7,000 | -94.81%4.3萬 | -94.81%4.3萬 | 75.00%4.9萬 | 3,538.46%47.3萬 |
其他流動資產 | 150.40%6,726萬 | 194.57%6,528.6萬 | 194.57%6,528.6萬 | 42.53%2,429.5萬 | 29.02%2,686.1萬 | 8.41%2,437.2萬 | 36.40%2,216.3萬 | 36.40%2,216.3萬 | 68.51%1,704.5萬 | 16.85%2,082萬 |
流動資產合計 | 14.66%22.36億 | 17.17%22.04億 | 17.17%22.04億 | 22.21%20.47億 | 18.07%19.5億 | 21.73%18.86億 | -13.17%18.81億 | -13.17%18.81億 | -14.60%16.75億 | -15.87%16.51億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.60%3.64億 | 12.67%3.65億 | 12.67%3.65億 | 13.96%3.76億 | 16.70%3.85億 | -4.56%3.2億 | 19.44%3.24億 | 19.44%3.24億 | 17.45%3.3億 | 12.31%3.3億 |
-物業、廠房及設備 | -11.93%5.93億 | 6.18%6.41億 | 6.18%6.41億 | 6.74%6.45億 | 11.28%6.73億 | -0.20%6.03億 | 14.76%6.03億 | 14.76%6.03億 | 15.64%6.04億 | 15.31%6.05億 |
-累計折舊 | 20.41%-2.29億 | 1.35%-2.75億 | 1.35%-2.75億 | 1.93%-2.69億 | -4.77%-2.88億 | -5.21%-2.83億 | -9.76%-2.79億 | -9.76%-2.79億 | -13.54%-2.75億 | -19.14%-2.75億 |
投資總額 | 0.73%9.56億 | 19.54%10.27億 | 19.54%10.27億 | 13.48%9.61億 | 24.66%9.49億 | 17.87%9.33億 | -2.37%8.59億 | -2.37%8.59億 | 3.07%8.47億 | -2.95%7.61億 |
-金融資產投資 | 0.73%9.56億 | 19.54%10.27億 | 19.54%10.27億 | 13.48%9.61億 | 24.66%9.49億 | 17.87%9.33億 | -2.37%8.59億 | -2.37%8.59億 | 3.07%8.47億 | -2.95%7.61億 |
-其中:可供出售證券 | 0.73%9.56億 | 19.54%10.27億 | 19.54%10.27億 | 13.48%9.61億 | 24.66%9.49億 | 17.87%9.33億 | -2.37%8.59億 | -2.37%8.59億 | 3.07%8.47億 | -2.95%7.61億 |
商譽及其他無形資產 | -17.37%6.93億 | -16.12%7.57億 | -16.12%7.57億 | -12.98%8.09億 | -11.45%8.38億 | -7.57%8.71億 | 238.74%9.02億 | 238.74%9.02億 | 265.92%9.29億 | 272.34%9.47億 |
-商譽 | -18.18%9,496.4萬 | -16.67%1.06億 | -16.67%1.06億 | -17.89%1.11億 | -17.35%1.16億 | -16.85%1.21億 | 3,318.41%1.27億 | 3,318.41%1.27億 | --1.35億 | --1.4億 |
-其他無形資產 | -17.24%5.98億 | -16.04%6.51億 | -16.04%6.51億 | -12.15%6.98億 | -10.42%7.22億 | -5.87%7.5億 | 195.31%7.76億 | 195.31%7.76億 | --7.94億 | --8.06億 |
其他非流動資產 | -9.08%2,286.6萬 | 33.16%2,405.3萬 | 33.16%2,405.3萬 | 43.24%2,441.6萬 | 42.18%2,514.9萬 | -4.07%1,732.3萬 | 12.34%1,806.3萬 | 12.34%1,806.3萬 | -4.69%1,704.5萬 | -1.29%1,768.8萬 |
非流動資產合計 | -7.39%20.35億 | 3.30%21.73億 | 3.30%21.73億 | 2.21%21.7億 | 6.91%21.98億 | 2.59%21.41億 | 46.70%21.04億 | 46.70%21.04億 | 54.47%21.23億 | 52.21%20.56億 |
總資產 | 2.98%42.71億 | 9.85%43.78億 | 9.85%43.78億 | 11.03%42.17億 | 11.88%41.48億 | 10.74%40.27億 | 10.67%39.85億 | 10.67%39.85億 | 13.87%37.98億 | 11.88%37.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.25%1.12億 | -25.19%1.23億 | -25.19%1.23億 | -9.97%8,687.9萬 | 6.64%1.52億 | -7.36%8,178.3萬 | 60.43%1.65億 | 60.43%1.65億 | 188.74%9,649.8萬 | 46.94%1.43億 |
-應付帳款 | -19.98%1,560.2萬 | -8.47%1,930.9萬 | -8.47%1,930.9萬 | -7.39%1,635.5萬 | 1.64%1,949.7萬 | -8.54%2,033.3萬 | 48.51%2,109.5萬 | 48.51%2,109.5萬 | 63.48%1,766.1萬 | 84.99%1,918.3萬 |
-應交稅費 | -27.18%9,652.4萬 | -27.64%1.04億 | -27.64%1.04億 | -10.54%7,052.4萬 | 7.42%1.33億 | -6.96%6,145萬 | 62.34%1.44億 | 62.34%1.44億 | 248.57%7,883.7萬 | 42.39%1.23億 |
養老金及其他退休福利計畫 | -4.88%4,019.7萬 | -4.17%2,630.8萬 | -4.17%2,630.8萬 | 109.02%5,652.1萬 | 130.72%4,225.9萬 | -16.34%2,584.5萬 | 2.35%2,745.2萬 | 2.35%2,745.2萬 | 73.16%2,704.1萬 | 3.80%1,831.6萬 |
其他流動負債 | 11.83%6,222.6萬 | 25.00%7,280.9萬 | 25.00%7,280.9萬 | 19.87%6,206.8萬 | -13.16%5,564.1萬 | 7.69%9,640.3萬 | -1.97%5,824.9萬 | -1.97%5,824.9萬 | 11.38%5,178萬 | 29.62%6,407.2萬 |
流動負債合計 | -14.16%2.15億 | -11.22%2.22億 | -11.22%2.22億 | 17.20%2.05億 | 11.11%2.5億 | -2.23%2.04億 | 32.57%2.51億 | 32.57%2.51億 | 83.53%1.75億 | 37.08%2.25億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | -19.11%2.76億 | 3.22%3.48億 | 3.22%3.48億 | 7.41%3.45億 | 10.51%3.41億 | 12.12%3.46億 | 16.51%3.37億 | 16.51%3.37億 | 14.78%3.21億 | 13.73%3.08億 |
非流動遞延所得稅負債 | -17.67%2.01億 | 19.22%2.52億 | 19.22%2.52億 | 7.38%2.31億 | 16.28%2.44億 | 12.46%2.48億 | 197.30%2.12億 | 197.30%2.12億 | --2.15億 | --2.1億 |
其他非流動負債 | 33.33%4,000 | 200.00%3,000 | 200.00%3,000 | 50.00%3,000 | 50.00%3,000 | -50.00%2,000 | -66.67%1,000 | -66.67%1,000 | -100.00%2,000 | -100.00%2,000 |
非流動負債合計 | -18.51%4.76億 | 9.39%6億 | 9.39%6億 | 7.40%5.76億 | 12.84%5.84億 | 12.26%5.94億 | 52.21%5.49億 | 52.21%5.49億 | 57.49%5.37億 | 56.28%5.18億 |
負債總額 | -17.21%6.91億 | 2.93%8.23億 | 2.93%8.23億 | 9.81%7.82億 | 12.32%8.34億 | 8.16%7.98億 | 45.45%7.99億 | 45.45%7.99億 | 63.20%7.12億 | 49.92%7.43億 |
所有者權益 | ||||||||||
股本 | -47.77%1億 | -47.77%1億 | -47.77%1億 | -47.77%1億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
-普通股 | -47.77%1億 | -47.77%1億 | -47.77%1億 | -47.77%1億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
資本公積 | 47.82%2.83億 | 47.82%2.83億 | 47.82%2.83億 | 47.82%2.83億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
留存收益 | 9.08%29.56億 | 9.02%29億 | 9.02%29億 | 9.86%28.24億 | 9.70%27.1億 | 10.63%26.37億 | 7.82%26.61億 | 7.82%26.61億 | 9.11%25.71億 | 9.11%24.71億 |
減:庫存股 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 | 0.00%1,865.9萬 |
其他儲備 | 9.68%2.57億 | 83.64%2.87億 | 83.64%2.87億 | 65.21%2.43億 | 88.76%2.34億 | 52.39%2.24億 | -27.11%1.56億 | -27.11%1.56億 | -14.81%1.47億 | -31.70%1.24億 |
股東權益 | 8.13%35.78億 | 11.65%35.51億 | 11.65%35.51億 | 11.34%34.32億 | 11.83%33.09億 | 11.41%32.24億 | 4.43%31.81億 | 4.43%31.81億 | 6.53%30.82億 | 5.29%29.59億 |
非控制性權益 | -41.91%250.5萬 | -28.22%357.9萬 | -28.22%357.9萬 | -15.78%327.8萬 | -19.67%431.2萬 | 8.09%513.1萬 | -6.08%498.6萬 | -6.08%498.6萬 | -35.84%389.2萬 | -30.81%536.8萬 |
總權益 | 8.06%35.8億 | 11.59%35.55億 | 11.59%35.55億 | 11.31%34.35億 | 11.77%33.13億 | 11.40%32.29億 | 4.41%31.86億 | 4.41%31.86億 | 6.45%30.86億 | 5.19%29.64億 |
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