(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 | |
---|---|---|---|---|---|---|---|---|---|---|
營業總收入 | 6.25%20.86億 | 7.03%22.22億 | 19.71%72.57億 | 17.43%16.24億 | 20.37%15.94億 | 45.53%19.63億 | 3.49%20.76億 | 34.16%60.62億 | 53.99%13.83億 | 65.12%13.24億 |
主營業務成本 | 7.61%7.61億 | 3.63%8.57億 | 15.90%27.04億 | 2.11%5.71億 | 28.14%5.99億 | 44.45%7.07億 | 1.24%8.27億 | 24.86%23.33億 | 30.28%5.59億 | 39.44%4.67億 |
毛利 | 5.48%13.25億 | 9.29%13.65億 | 22.09%45.53億 | 27.84%10.53億 | 16.13%9.95億 | 46.15%12.56億 | 5.03%12.49億 | 40.72%37.29億 | 75.72%8.23億 | 83.56%8.57億 |
營業費用 | 2.88%11.74億 | 3.68%11.56億 | 7.75%44.14億 | 8.88%11.19億 | 3.39%10.38億 | 12.76%11.41億 | 6.01%11.15億 | 8.99%40.96億 | 11.56%10.28億 | 16.15%10.04億 |
員工成本 | -2.83%4.7億 | 6.26%4.97億 | 5.75%17.58億 | 1.28%4.08億 | -4.31%3.99億 | 15.52%4.84億 | 10.24%4.67億 | 4.23%16.62億 | 1.36%4.03億 | 7.89%4.17億 |
銷售、一般行政及管理費用 | 3.02%3,296.9萬 | 24.51%2,853.5萬 | 22.71%1.09億 | 12.55%2,898.6萬 | 15.14%2,522.1萬 | 43.21%3,200.1萬 | 21.09%2,291.8萬 | 5.55%8,893.1萬 | 41.14%2,575.3萬 | 30.50%2,190.5萬 |
-銷售費用 | 3.02%3,296.9萬 | 24.51%2,853.5萬 | 22.71%1.09億 | 12.55%2,898.6萬 | 15.14%2,522.1萬 | 43.21%3,200.1萬 | 21.09%2,291.8萬 | 5.55%8,893.1萬 | 41.14%2,575.3萬 | 30.50%2,190.5萬 |
折舊及攤銷 | 29.45%1,857.6萬 | 27.40%1,814.7萬 | -13.40%5,590.6萬 | -13.10%1,513.7萬 | -26.85%1,217.5萬 | -8.69%1,435萬 | -3.61%1,424.4萬 | 7.43%6,455.6萬 | 22.51%1,741.9萬 | 14.97%1,664.5萬 |
-折舊 | 29.45%1,857.6萬 | 27.40%1,814.7萬 | -13.40%5,590.6萬 | -13.10%1,513.7萬 | -26.85%1,217.5萬 | -8.69%1,435萬 | -3.61%1,424.4萬 | 7.43%6,455.6萬 | 22.51%1,741.9萬 | 14.97%1,664.5萬 |
租金及土地費用 | -4.26%1.96億 | -2.23%2.05億 | -0.11%8.25億 | -0.77%2.07億 | -3.00%2.03億 | 1.48%2.04億 | 1.95%2.1億 | 11.77%8.25億 | 25.55%2.09億 | 28.80%2.09億 |
其他營業費用 | 12.31%4.57億 | 1.74%4.08億 | 14.52%16.66億 | 23.25%4.6億 | 17.48%3.99億 | 14.93%4.06億 | 3.17%4.01億 | 13.61%14.55億 | 14.73%3.73億 | 19.32%3.4億 |
營業利潤 | 31.24%1.51億 | 55.83%2.09億 | 137.90%1.39億 | 67.47%-6,649.2萬 | 70.44%-4,370.8萬 | 175.56%1.15億 | -2.46%1.34億 | 66.88%-3.67億 | 54.84%-2.04億 | 62.86%-1.48億 |
營業外利息收入與支出淨額 | 41.71%-372.5萬 | -25.75%-394.1萬 | 7.33%-1,784.6萬 | 2.86%-404.7萬 | 14.66%-427.4萬 | -10.86%-639.1萬 | 27.44%-313.4萬 | -10.74%-1,925.8萬 | 5.68%-416.6萬 | -7.65%-500.8萬 |
營業外利息收入 | 63.64%1.8萬 | 125.00%1.8萬 | -70.75%3.1萬 | -37.50%1萬 | -80.00%2,000 | 0.00%1.1萬 | -88.41%8,000 | 253.33%10.6萬 | 100.00%1.6萬 | 25.00%1萬 |
營業外利息支出 | -41.53%374.3萬 | 26.00%395.9萬 | -7.68%1,787.7萬 | -2.99%405.7萬 | -14.79%427.6萬 | 10.84%640.2萬 | -28.40%314.2萬 | 11.16%1,936.4萬 | -5.49%418.2萬 | 7.68%501.8萬 |
投資淨收益 | 1,085.24%425.5萬 | 35.87%-333.9萬 | -64.53%501.6萬 | 41.53%493.1萬 | -19.76%493.3萬 | 107.58%35.9萬 | -156.31%-520.7萬 | -22.28%1,414.3萬 | -12.70%348.4萬 | -49.14%614.8萬 |
被指定為現金流套期的金融工具損益 | ||||||||||
終止確認可供出售金融資產損益 | ||||||||||
聯營企業及其他參股權益產生的收益 | ||||||||||
特殊收入(費用) | 96.07%-21.6萬 | 228.67%740萬 | 4.01%-5,507.6萬 | 41.94%-2,786.3萬 | -145,254.55%-1,596.7萬 | 44.37%-549.5萬 | -1,305.66%-575.1萬 | 36.19%-5,737.9萬 | 6.02%-4,798.9萬 | 100.02%1.1萬 |
減:其他特殊費用 | -83.11%39.6萬 | -110.28%-59.1萬 | 93.10%2,367萬 | -113.70%-39.3萬 | 145,254.55%1,596.7萬 | -76.26%234.5萬 | 1,305.66%575.1萬 | -78.73%1,225.8萬 | -93.61%286.8萬 | -100.03%-1.1萬 |
減:勾銷 | -105.71%-18萬 | ---680.9萬 | -30.40%3,140.6萬 | -37.38%2,825.6萬 | --0 | --315萬 | --0 | 39.75%4,512.1萬 | 633.91%4,512.1萬 | --0 |
其他營業外收入(費用) | -22.48%760.5萬 | -75.03%583萬 | -91.05%5,786.3萬 | -25.53%1,851萬 | -97.60%619.8萬 | -92.88%981.1萬 | -89.67%2,334.4萬 | -47.89%6.46億 | -96.77%2,485.5萬 | -20.32%2.58億 |
稅前利潤 | 40.21%1.59億 | 49.93%2.15億 | -40.45%1.29億 | 67.15%-7,496.2萬 | -147.57%-5,281.7萬 | 424.11%1.13億 | -61.12%1.43億 | 403.15%2.17億 | -186.01%-2.28億 | 194.73%1.11億 |
所得稅 | 31.38%2,435.6萬 | 9.37%3,057.8萬 | -78.97%2,003.5萬 | 48.99%-1,843.1萬 | -114.80%-803.2萬 | 212.02%1,853.9萬 | -70.15%2,795.9萬 | 270.93%9,525.9萬 | -205.82%-3,613萬 | 646.28%5,427.8萬 |
除稅後利潤 | 41.93%1.35億 | 59.75%1.84億 | -10.24%1.09億 | 70.57%-5,653.1萬 | -178.90%-4,478.5萬 | 614.37%9,489.6萬 | -58.05%1.15億 | 598.34%1.22億 | -183.08%-1.92億 | 152.91%5,676.2萬 |
持續經營利潤 | 41.93%1.35億 | 59.75%1.84億 | -10.24%1.09億 | 70.57%-5,653.1萬 | -178.90%-4,478.5萬 | 614.36%9,489.5萬 | -58.05%1.15億 | 598.30%1.22億 | -183.08%-1.92億 | 152.91%5,676.2萬 |
歸屬于少數股東的淨利潤 | ||||||||||
歸屬於母公司的淨利潤 | 41.93%1.35億 | 59.75%1.84億 | -10.24%1.09億 | 70.57%-5,653.1萬 | -178.90%-4,478.5萬 | 614.37%9,489.6萬 | -58.05%1.15億 | 598.34%1.22億 | -183.08%-1.92億 | 152.91%5,676.2萬 |
優先股派息 | ||||||||||
其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
歸屬于普通股股東的淨利潤 | 41.93%1.35億 | 59.75%1.84億 | -10.24%1.09億 | 70.57%-5,653.1萬 | -178.90%-4,478.5萬 | 614.37%9,489.6萬 | -58.05%1.15億 | 598.34%1.22億 | -183.08%-1.92億 | 152.91%5,676.2萬 |
總派息金額 | ||||||||||
基本每股收益 | 40.58%15 | 58.12%20.54 | -10.85%12.24 | 70.64%-6.38 | -178.63%-5.04 | 610.53%10.67 | -58.29%12.99 | 596.95%13.73 | -183.07%-21.73 | 152.80%6.41 |
稀釋每股收益 | 40.43%14.97 | 58.29%20.53 | -10.80%12.22 | 70.64%-6.38 | -178.63%-5.04 | 610.05%10.66 | -58.12%12.97 | 598.98%13.7 | -183.08%-21.73 | 152.80%6.41 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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