(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 | -21.06%9.6億 | -7.18%11.04億 | -4.59%11.66億 | 4.83%13.34億 | 4.83%13.34億 | 27.12%12.16億 | 69.84%11.9億 | 80.04%12.22億 | 135.24%12.73億 | 135.24%12.73億 |
-現金及現金等價物 | -21.06%9.6億 | -7.18%11.04億 | -4.59%11.66億 | 4.83%13.34億 | 4.83%13.34億 | 27.12%12.16億 | 69.84%11.9億 | 80.04%12.22億 | 135.24%12.73億 | 135.24%12.73億 |
應收款項 | -4.62%3.29億 | -7.94%2.18億 | -12.47%1.92億 | -15.75%2.05億 | -15.75%2.05億 | 9.16%3.45億 | -22.77%2.37億 | -15.66%2.19億 | 41.52%2.43億 | 41.52%2.43億 |
-應收賬款淨額 | 2.04%3.29億 | -7.94%2.18億 | -13.62%1.81億 | 6.18%1.95億 | 6.18%1.95億 | 12.85%3.23億 | 166.45%2.37億 | 112.29%2.1億 | 25.80%1.83億 | 25.80%1.83億 |
-其中:應收賬款 | 2.04%3.29億 | -7.94%2.18億 | -13.62%1.81億 | 6.18%1.95億 | 6.18%1.95億 | 12.85%3.23億 | 166.45%2.37億 | 112.29%2.1億 | 25.80%1.83億 | 25.80%1.83億 |
-其他應收款 | -99.91%2.1萬 | ---- | 14.50%1,030.5萬 | -82.81%1,030.5萬 | -82.81%1,030.5萬 | -25.66%2,251.4萬 | ---- | -94.40%900萬 | 128.99%5,996萬 | 128.99%5,996萬 |
存貨 | -3.68%5,877.1萬 | 2.05%4,101.9萬 | 20.51%4,462.7萬 | 27.09%3,898.6萬 | 27.09%3,898.6萬 | 56.97%6,101.6萬 | 87.80%4,019.6萬 | 52.14%3,703.1萬 | 14.45%3,067.6萬 | 14.45%3,067.6萬 |
稅項資產 | --197.7萬 | --77.1萬 | 9.83%197.8萬 | 4.44%176.6萬 | 4.44%176.6萬 | --0 | ---- | -92.15%180.1萬 | -90.67%169.1萬 | -90.67%169.1萬 |
其他流動資產 | 119.41%3,057萬 | 134.17%2,541.9萬 | 118.68%2,461.7萬 | 4.38%1,214.1萬 | 4.38%1,214.1萬 | 13.45%1,393.3萬 | -0.34%1,085.5萬 | -9.44%1,125.7萬 | -12.65%1,163.1萬 | -12.65%1,163.1萬 |
流動資產合計 | -15.63%13.8億 | -5.96%13.9億 | -4.18%14.29億 | 2.06%15.92億 | 2.06%15.92億 | 23.47%16.36億 | 41.24%14.78億 | 49.39%14.92億 | 102.29%15.6億 | 102.29%15.6億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 33.83%9.98億 | 14.25%8.71億 | 10.79%8.4億 | 5.72%7.76億 | 5.72%7.76億 | 2.02%7.46億 | 6.83%7.62億 | 3.39%7.59億 | -1.61%7.34億 | -1.61%7.34億 |
-物業、廠房及設備 | 33.83%9.98億 | 14.25%8.71億 | 10.79%8.4億 | 7.43%12.95億 | 7.43%12.95億 | 2.02%7.46億 | 6.83%7.62億 | 3.39%7.59億 | 1.85%12.05億 | 1.85%12.05億 |
-累計折舊 | ---- | ---- | ---- | -10.09%-5.19億 | -10.09%-5.19億 | ---- | ---- | ---- | -7.76%-4.71億 | -7.76%-4.71億 |
商譽及其他無形資產 | --1,303.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --1,303.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | --772.1萬 | --772.1萬 | --772.1萬 | --2,304.5萬 | --2,304.5萬 | ---- | ---- | ---- | --0 | ---- |
非流動資產合計 | 36.61%10.19億 | 15.26%8.79億 | 11.80%8.48億 | 8.86%7.99億 | 8.86%7.99億 | 2.02%7.46億 | 6.83%7.62億 | 3.39%7.59億 | -1.61%7.34億 | -1.61%7.34億 |
總資產 | 0.73%23.99億 | 1.26%22.68億 | 1.21%22.77億 | 4.23%23.91億 | 4.23%23.91億 | 15.84%23.82億 | 27.29%22.4億 | 29.91%22.5億 | 51.22%22.94億 | 51.22%22.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.00%6,742.8萬 | 3.60%6,742.8萬 | 5.24%6,742.8萬 | 22.16%6,712.8萬 | 22.16%6,712.8萬 | -77.77%6,610.8萬 | -77.73%6,508.8萬 | -81.21%6,406.8萬 | -83.72%5,494.9萬 | -83.72%5,494.9萬 |
-短期借款及資本租賃負債 | 2.00%6,742.8萬 | 3.60%6,742.8萬 | 5.24%6,742.8萬 | 22.16%6,712.8萬 | 22.16%6,712.8萬 | -77.77%6,610.8萬 | -77.73%6,508.8萬 | -81.21%6,406.8萬 | -83.72%5,494.9萬 | -83.72%5,494.9萬 |
-其中:短期借款 | 2.00%6,742.8萬 | 3.60%6,742.8萬 | 5.24%6,742.8萬 | 22.16%6,712.8萬 | 22.16%6,712.8萬 | -77.77%6,610.8萬 | -77.73%6,508.8萬 | -81.21%6,406.8萬 | -83.72%5,494.9萬 | -83.72%5,494.9萬 |
應付款項 | -3.52%1.65億 | -18.24%1.25億 | -7.77%1.02億 | -13.80%2.12億 | -13.80%2.12億 | -15.62%1.71億 | 68.47%1.53億 | 76.09%1.11億 | 73.30%2.46億 | 73.30%2.46億 |
-應付帳款 | -1.02%1.61億 | -19.47%1.15億 | -8.05%9,754萬 | 10.23%1.03億 | 10.23%1.03億 | 20.50%1.62億 | 172.65%1.43億 | 110.77%1.06億 | 27.83%9,311.5萬 | 27.83%9,311.5萬 |
-應交稅費 | -52.04%402.2萬 | -1.10%1,009.5萬 | -1.80%490.2萬 | -77.66%1,818.5萬 | -77.66%1,818.5萬 | -87.60%838.6萬 | -73.49%1,020.7萬 | -60.83%499.2萬 | 1,098.82%8,140萬 | 1,098.82%8,140萬 |
-其他應付款 | ---- | ---- | ---- | 27.83%9,088.6萬 | 27.83%9,088.6萬 | ---- | ---- | ---- | 14.49%7,109.8萬 | 14.49%7,109.8萬 |
現行撥備 | 335.18%1,802.5萬 | 206.89%3,024.7萬 | 78.13%1,755.6萬 | 52.35%870.4萬 | 52.35%870.4萬 | -27.50%414.2萬 | --985.6萬 | 138.01%985.6萬 | -81.36%571.3萬 | -81.36%571.3萬 |
養老金及其他退休福利計畫 | -15.80%2,279.2萬 | -11.73%2,665.2萬 | -18.10%2,411.8萬 | -15.93%2,716.2萬 | -15.93%2,716.2萬 | -21.99%2,706.9萬 | -13.48%3,019.3萬 | -11.04%2,944.8萬 | -2.40%3,231萬 | -2.40%3,231萬 |
應計及遞延所得 | -25.23%2,085.7萬 | 19.92%3,301.3萬 | 12.83%3,359.4萬 | 19.08%1.12億 | 19.08%1.12億 | 24.24%2,789.6萬 | 10.52%2,753萬 | 35.00%2,977.3萬 | 44.67%9,399.6萬 | 44.67%9,399.6萬 |
其他流動負債 | -8.66%2.12億 | 5.84%2.14億 | -3.91%2.02億 | 189.61%9,984.2萬 | 189.61%9,984.2萬 | 27.74%2.32億 | 56.87%2.02億 | 59.23%2.1億 | 23.35%3,447.5萬 | 23.35%3,447.5萬 |
流動負債合計 | -4.21%5.06億 | 1.74%4.97億 | -1.60%4.47億 | 12.72%5.26億 | 12.72%5.26億 | -29.03%5.28億 | -14.63%4.88億 | -23.66%4.54億 | -26.56%4.67億 | -26.56%4.67億 |
非流動負債 | ||||||||||
非流動金融負債 | -14.29%4.04億 | -13.80%4.21億 | -13.34%4.38億 | -12.86%4.55億 | -12.86%4.55億 | -12.29%4.72億 | -11.75%4.89億 | -11.41%5.05億 | -9.52%5.22億 | -9.52%5.22億 |
-長期借款及資本租賃 | -14.29%4.04億 | -13.80%4.21億 | -13.34%4.38億 | -12.86%4.55億 | -12.86%4.55億 | -12.29%4.72億 | -11.75%4.89億 | -11.41%5.05億 | -9.52%5.22億 | -9.52%5.22億 |
-其中:長期借款 | -14.29%4.04億 | -13.80%4.21億 | -13.34%4.38億 | -12.86%4.55億 | -12.86%4.55億 | -12.29%4.72億 | -11.75%4.89億 | -11.41%5.05億 | -9.52%5.22億 | -9.52%5.22億 |
長期撥備 | 26.82%2.39億 | -10.60%1.69億 | -1.68%1.85億 | 0.12%1.84億 | 0.12%1.84億 | 2.62%1.89億 | -0.39%1.89億 | -0.36%1.88億 | -2.30%1.84億 | -2.30%1.84億 |
非流動遞延所得稅負債 | -14.41%1.83億 | -14.24%1.86億 | -14.08%1.88億 | -7.01%2.06億 | -7.01%2.06億 | -4.44%2.14億 | -4.39%2.17億 | -4.34%2.19億 | -4.29%2.22億 | -4.29%2.22億 |
其他非流動負債 | 150,000.00%150.1萬 | ---- | ---- | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
非流動負債合計 | -5.28%8.28億 | -13.23%7.76億 | -11.11%8.11億 | -8.88%8.45億 | -8.88%8.45億 | -7.53%8.75億 | -7.81%8.94億 | -7.66%9.13億 | -6.94%9.28億 | -6.94%9.28億 |
負債總額 | -4.88%13.35億 | -7.94%12.72億 | -7.95%12.59億 | -1.65%13.72億 | -1.65%13.72億 | -17.00%14.03億 | -10.34%13.82億 | -13.68%13.67億 | -14.58%13.95億 | -14.58%13.95億 |
所有者權益 | ||||||||||
股本 | 0.18%13.18億 | 0.18%13.18億 | 0.21%13.18億 | 0.13%13.17億 | 0.13%13.17億 | 24.01%13.16億 | 24.06%13.16億 | 24.65%13.15億 | 39.36%13.15億 | 39.36%13.15億 |
-普通股 | 0.18%13.18億 | 0.18%13.18億 | 0.21%13.18億 | 0.13%13.17億 | 0.13%13.17億 | 24.01%13.16億 | 24.06%13.16億 | 24.65%13.15億 | 39.36%13.15億 | 39.36%13.15億 |
資本公積 | 0.17%13.87億 | 0.17%13.87億 | 0.20%13.87億 | 0.13%13.86億 | 0.13%13.86億 | 22.54%13.85億 | 22.59%13.85億 | 23.14%13.84億 | 36.68%13.84億 | 36.68%13.84億 |
留存收益 | 5.93%-16.23億 | 8.39%-16.97億 | 8.29%-16.81億 | 7.59%-16.83億 | 7.59%-16.83億 | 6.71%-17.26億 | 7.33%-18.52億 | 11.15%-18.33億 | 13.69%-18.21億 | 13.69%-18.21億 |
減:庫存股 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 | 0.00%11.4萬 |
其他股本權益 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | 0.00%860萬 | -13.26%860萬 | -13.26%860萬 |
股東權益 | 10.88%10.91億 | 18.70%10.17億 | 17.97%10.33億 | 15.95%10.29億 | 15.95%10.29億 | 181.03%9.84億 | 328.97%8.57億 | 597.33%8.76億 | 722.38%8.88億 | 722.38%8.88億 |
非控制性權益 | -424.83%-2,604.2萬 | -1,836.77%-2,106.7萬 | -301.71%-1,430.5萬 | -195.49%-1,051.2萬 | -195.49%-1,051.2萬 | -131.86%-496.2萬 | -93.45%121.3萬 | -68.66%709.2萬 | -58.38%1,100.9萬 | -58.38%1,100.9萬 |
總權益 | 8.78%10.65億 | 16.08%9.96億 | 15.40%10.19億 | 13.36%10.19億 | 13.36%10.19億 | 167.70%9.79億 | 293.11%8.58億 | 495.65%8.83億 | 873.52%8.99億 | 873.52%8.99億 |
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