(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 | 37.03%2.8億 | -24.59%2.16億 | -24.59%2.16億 | 15.03%2.75億 | 1.82%2.04億 | -25.48%2.07億 | -7.14%2.87億 | -7.14%2.87億 | -33.77%2.39億 | -61.13%2億 |
-現金及現金等價物 | 37.03%2.8億 | -24.59%2.16億 | -24.59%2.16億 | 15.03%2.75億 | 1.82%2.04億 | -25.48%2.07億 | -7.14%2.87億 | -7.14%2.87億 | -33.77%2.39億 | -61.13%2億 |
應收款項 | 16.05%1.91億 | 36.34%1.9億 | 36.34%1.9億 | -10.26%1.74億 | 18.00%1.64億 | 20.67%1.19億 | 19.05%1.39億 | 19.05%1.39億 | 40.35%1.94億 | 36.56%1.39億 |
-應收賬款淨額 | 16.05%1.91億 | 36.34%1.9億 | 36.34%1.9億 | -10.26%1.74億 | 18.00%1.64億 | 20.67%1.19億 | 19.05%1.39億 | 19.05%1.39億 | 40.35%1.94億 | 36.56%1.39億 |
-其中:應收賬款 | 16.05%1.91億 | 36.34%1.9億 | 36.34%1.9億 | -10.26%1.74億 | 18.00%1.64億 | 20.67%1.19億 | 19.05%1.39億 | 19.05%1.39億 | 40.35%1.94億 | 36.56%1.39億 |
存貨 | 21.64%1.74億 | 17.84%1.62億 | 17.84%1.62億 | -4.39%1.42億 | -19.84%1.43億 | -2.28%1.32億 | 12.47%1.37億 | 12.47%1.37億 | 5.30%1.49億 | 85.95%1.79億 |
其他流動資產 | 4.42%3,034.9萬 | 97.91%5,077.3萬 | 97.91%5,077.3萬 | 99.62%7,745.4萬 | -9.41%2,906.5萬 | 13.31%2,471.9萬 | 24.75%2,565.4萬 | 24.75%2,565.4萬 | 313.52%3,880.1萬 | 113.64%3,208.5萬 |
流動資產合計 | 24.82%6.75億 | 5.03%6.18億 | 5.03%6.18億 | 7.76%6.68億 | -1.77%5.41億 | -9.49%4.82億 | 3.61%5.88億 | 3.61%5.88億 | -5.65%6.2億 | -25.47%5.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.09%10.89億 | -15.15%10.93億 | -15.15%10.93億 | -8.28%12.81億 | 1.07%12.83億 | 2.05%12.85億 | 4.69%12.88億 | 4.69%12.88億 | 14.96%13.97億 | 15.58%12.69億 |
-物業、廠房及設備 | -15.09%10.89億 | -15.15%10.93億 | -15.15%10.93億 | -8.28%12.81億 | 1.07%12.83億 | 2.05%12.85億 | 4.69%12.88億 | 4.69%12.88億 | 14.96%13.97億 | 15.58%12.69億 |
投資總額 | 4.79%1.53億 | 5.24%1.45億 | 5.24%1.45億 | 5.51%1.38億 | 5.10%1.46億 | -3.34%1.41億 | -17.05%1.38億 | -17.05%1.38億 | -30.37%1.3億 | -29.58%1.39億 |
-金融資產投資 | 4.79%1.53億 | 5.24%1.45億 | 5.24%1.45億 | 5.51%1.38億 | 5.10%1.46億 | -3.34%1.41億 | -17.05%1.38億 | -17.05%1.38億 | -30.37%1.3億 | -29.58%1.39億 |
-其中:可供出售證券 | 4.79%1.53億 | 5.24%1.45億 | 5.24%1.45億 | 5.51%1.38億 | 5.10%1.46億 | -3.34%1.41億 | -17.05%1.38億 | -17.05%1.38億 | -30.37%1.3億 | -29.58%1.39億 |
商譽及其他無形資產 | -98.54%76.6萬 | -99.04%53萬 | -99.04%53萬 | -43.64%5,072.8萬 | -44.23%5,238.3萬 | -45.28%5,353.1萬 | -45.78%5,516.1萬 | -45.78%5,516.1萬 | -15.23%9,001.2萬 | 108.29%9,392.2萬 |
-商譽 | ---- | --0 | --0 | -44.10%5,012.6萬 | -44.70%5,170.9萬 | -45.26%5,329.2萬 | -45.78%5,487.5萬 | -45.78%5,487.5萬 | -15.07%8,966.3萬 | 110.02%9,351萬 |
-其他無形資產 | 13.65%76.6萬 | 85.31%53萬 | 85.31%53萬 | 72.49%60.2萬 | 63.59%67.4萬 | -49.68%23.9萬 | -46.84%28.6萬 | -46.84%28.6萬 | -41.83%34.9萬 | -27.21%41.2萬 |
非流動遞延所得稅資產 | ---- | --0 | --0 | 5.02%52.3萬 | -59.60%60.8萬 | -72.43%45萬 | -76.26%62萬 | -76.26%62萬 | 21.17%49.8萬 | --150.5萬 |
其他非流動資產 | -18.03%78.2萬 | -27.20%85.9萬 | -27.20%85.9萬 | -30.97%90.7萬 | -28.43%95.4萬 | -5.71%112.3萬 | -5.52%118萬 | -5.52%118萬 | 1.39%131.4萬 | -0.82%133.3萬 |
非流動資產合計 | -16.11%12.44億 | -16.42%12.4億 | -16.42%12.4億 | -9.15%14.71億 | -1.47%14.82億 | -1.64%14.81億 | -1.29%14.83億 | -1.29%14.83億 | 7.21%16.19億 | 12.16%15.05億 |
總資產 | -5.18%19.18億 | -10.33%18.57億 | -10.33%18.57億 | -4.46%21.39億 | -1.55%20.23億 | -3.69%19.63億 | 0.05%20.71億 | 0.05%20.71億 | 3.31%22.39億 | -1.20%20.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -16.05%4.59億 | -18.84%4.58億 | -18.84%4.58億 | -25.61%4.58億 | 21.51%5.46億 | 21.47%5.46億 | 25.73%5.65億 | 25.73%5.65億 | 37.17%6.16億 | 0.09%4.5億 |
-短期借款及資本租賃負債 | -16.05%4.59億 | -18.84%4.58億 | -18.84%4.58億 | -25.61%4.58億 | 21.51%5.46億 | 21.47%5.46億 | 25.73%5.65億 | 25.73%5.65億 | 37.17%6.16億 | 0.09%4.5億 |
-其中:短期借款 | -16.08%4.58億 | -18.88%4.57億 | -18.88%4.57億 | -25.66%4.57億 | 21.56%5.45億 | 21.53%5.44億 | 25.79%5.64億 | 25.79%5.64億 | 37.25%6.15億 | 0.09%4.49億 |
-其中:資本租賃負債 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 | 0.00%104.8萬 |
應付款項 | 72.42%9,817萬 | 70.89%1.11億 | 70.89%1.11億 | 56.11%1.06億 | -41.58%5,693.8萬 | -1.39%5,137.3萬 | 10.26%6,467.9萬 | 10.26%6,467.9萬 | -53.21%6,806.2萬 | 23.59%9,745.5萬 |
-應付帳款 | 25.25%5,828.5萬 | 68.21%6,121.2萬 | 68.21%6,121.2萬 | 25.33%6,458.6萬 | -41.84%4,653.4萬 | 3.49%4,425.8萬 | -21.45%3,639.1萬 | -21.45%3,639.1萬 | 14.23%5,153.1萬 | 66.12%8,000.4萬 |
-應交稅費 | 283.36%3,988.5萬 | 74.35%4,931.9萬 | 74.35%4,931.9萬 | 152.04%4,166.4萬 | -40.38%1,040.4萬 | -23.74%711.5萬 | 129.41%2,828.8萬 | 129.41%2,828.8萬 | 78.85%1,653.1萬 | 207.67%1,745.1萬 |
養老金及其他退休福利計畫 | 20.16%992.4萬 | 2.67%862.5萬 | 2.67%862.5萬 | 17.79%431.6萬 | 7.16%825.9萬 | 10.82%399.6萬 | 19.37%840.1萬 | 19.37%840.1萬 | 32.61%366.4萬 | 44.57%770.7萬 |
其他流動負債 | -8.89%5,606.1萬 | 15.06%5,697.4萬 | 15.06%5,697.4萬 | -69.07%6,096萬 | -33.09%6,153.1萬 | -34.88%5,341.9萬 | -20.24%4,951.8萬 | -20.24%4,951.8萬 | 1,232.39%1.97億 | 467.32%9,196.3萬 |
流動負債合計 | -7.47%6.23億 | -7.69%6.35億 | -7.69%6.35億 | -28.83%6.3億 | 4.07%6.73億 | 11.50%6.54億 | 19.13%6.87億 | 19.13%6.87億 | 44.55%8.85億 | 17.67%6.47億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.35%8,255.7萬 | -54.25%8,686.9萬 | -54.25%8,686.9萬 | -52.66%9,338萬 | -52.19%9,989.1萬 | -42.15%1.06億 | 0.89%1.9億 | 0.89%1.9億 | 2.04%1.97億 | 73.94%2.09億 |
-長期借款及資本租賃 | -17.35%8,255.7萬 | -54.25%8,686.9萬 | -54.25%8,686.9萬 | -52.66%9,338萬 | -52.19%9,989.1萬 | -42.15%1.06億 | 0.89%1.9億 | 0.89%1.9億 | 2.04%1.97億 | 73.94%2.09億 |
-其中:長期借款 | -16.73%8,108.7萬 | -54.58%8,487.5萬 | -54.58%8,487.5萬 | -53.02%9,112.4萬 | -52.58%9,737.3萬 | -42.46%1.04億 | 1.48%1.87億 | 1.48%1.87億 | 2.64%1.94億 | 77.81%2.05億 |
-其中:長期資本租賃負債 | -41.62%147萬 | -34.47%199.4萬 | -34.47%199.4萬 | -31.74%225.6萬 | -29.41%251.8萬 | -27.37%278.1萬 | -25.62%304.3萬 | -25.62%304.3萬 | -24.09%330.5萬 | -22.73%356.7萬 |
長期養老金及其他退休後福利計畫 | 2.06%1,257.7萬 | -1.79%1,314萬 | -1.79%1,314萬 | -1.71%1,273.1萬 | -2.81%1,232.3萬 | 1.98%1,284.5萬 | 6.83%1,338萬 | 6.83%1,338萬 | 7.08%1,295.3萬 | 3.19%1,267.9萬 |
非流動遞延所得稅負債 | 1.02%2.13億 | 1.54%2.11億 | 1.54%2.11億 | 2.13%2.08億 | 1.80%2.1億 | 0.02%2.09億 | -1.67%2.08億 | -1.67%2.08億 | -5.14%2.04億 | -5.30%2.07億 |
其他非流動負債 | -0.02%1,265.1萬 | 0.02%1,265.3萬 | 0.02%1,265.3萬 | 252,980.00%1,265.4萬 | 2,626.94%1,265.3萬 | 2,620.65%1,265.1萬 | 2,626.51%1,265.1萬 | 2,626.51%1,265.1萬 | -98.92%5,000 | 0.43%46.4萬 |
非流動負債合計 | -4.45%3.2億 | -23.60%3.24億 | -23.60%3.24億 | -21.02%3.27億 | -21.80%3.35億 | -16.03%3.41億 | 2.71%4.24億 | 2.71%4.24億 | -1.60%4.14億 | 22.11%4.29億 |
負債總額 | -6.46%9.43億 | -13.76%9.58億 | -13.76%9.58億 | -26.34%9.57億 | -6.24%10.08億 | 0.25%9.95億 | 12.28%11.11億 | 12.28%11.11億 | 25.75%12.99億 | 19.40%10.76億 |
所有者權益 | ||||||||||
股本 | 4.58%12.79億 | 2.10%12.23億 | 2.10%12.23億 | 9.46%12.23億 | 9.46%12.23億 | 7.21%11.98億 | 7.21%11.98億 | 7.21%11.98億 | 0.00%11.18億 | 0.00%11.18億 |
-普通股 | 4.58%12.79億 | 2.10%12.23億 | 2.10%12.23億 | 9.46%12.23億 | 9.46%12.23億 | 7.21%11.98億 | 7.21%11.98億 | 7.21%11.98億 | 0.00%11.18億 | 0.00%11.18億 |
資本公積 | 10.73%5.78億 | 5.06%5.22億 | 5.06%5.22億 | 25.40%5.22億 | 25.40%5.22億 | 19.36%4.97億 | 19.36%4.97億 | 19.36%4.97億 | 0.00%4.16億 | 0.00%4.16億 |
留存收益 | -13.58%-13.14億 | -9.99%-12.73億 | -9.99%-12.73億 | 2.51%-9.85億 | -18.46%-11.57億 | -25.85%-11.52億 | -30.58%-11.58億 | -30.58%-11.58億 | -19.85%-10.1億 | -21.32%-9.76億 |
減:庫存股 | 0.00%3,286.3萬 | 0.00%3,286.3萬 | 0.00%3,286.3萬 | 0.04%3,286.3萬 | 0.04%3,286.3萬 | 0.04%3,286.3萬 | 0.04%3,286.3萬 | 0.04%3,286.3萬 | 0.01%3,285.1萬 | 0.01%3,285.1萬 |
固定資產重估價值準備 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 |
其他儲備 | 43.44%2,064.2萬 | 71.52%1,541.3萬 | 71.52%1,541.3萬 | 180.95%990.9萬 | 52.06%1,439.1萬 | -23.64%1,096.1萬 | -56.43%898.6萬 | -56.43%898.6萬 | -87.75%352.7萬 | -73.60%946.4萬 |
其他股本權益 | ---- | -72.72%74.6萬 | -72.72%74.6萬 | -54.90%74.6萬 | -54.90%74.6萬 | 65.36%273.5萬 | 65.36%273.5萬 | 65.36%273.5萬 | -51.92%165.4萬 | -51.92%165.4萬 |
股東權益 | -3.89%9.75億 | -6.35%8.99億 | -6.35%8.99億 | 25.78%11.82億 | 3.60%10.15億 | -7.43%9.68億 | -11.15%9.6億 | -11.15%9.6億 | -17.14%9.4億 | -16.94%9.79億 |
總權益 | -3.89%9.75億 | -6.35%8.99億 | -6.35%8.99億 | 25.78%11.82億 | 3.60%10.15億 | -7.43%9.68億 | -11.15%9.6億 | -11.15%9.6億 | -17.14%9.4億 | -16.94%9.79億 |
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 |
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暫無數據