(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 | 27.61%56.56億 | 4.64%62.48億 | 4.64%62.48億 | -2.39%42.81億 | -10.01%44.32億 | -23.59%32.82億 | -0.70%59.71億 | -0.70%59.71億 | 22.71%43.85億 | 42.72%49.25億 |
-現金及現金等價物 | 27.61%56.56億 | 4.64%62.48億 | 4.64%62.48億 | -2.39%42.81億 | -10.01%44.32億 | -23.59%32.82億 | -0.70%59.71億 | -0.70%59.71億 | 22.71%43.85億 | 42.72%49.25億 |
應收款項 | 777.32%1,570.4萬 | 167.81%3,786.6萬 | 167.81%3,786.6萬 | 1.28%1,046.4萬 | -48.61%179萬 | -5.17%3,345.9萬 | -53.03%1,413.9萬 | -53.03%1,413.9萬 | 98.31%1,033.2萬 | -49.04%348.3萬 |
-應收賬款淨額 | 777.32%1,570.4萬 | 167.81%3,786.6萬 | 167.81%3,786.6萬 | 1.28%1,046.4萬 | -48.61%179萬 | -5.17%3,345.9萬 | -53.03%1,413.9萬 | -53.03%1,413.9萬 | 98.31%1,033.2萬 | -49.04%348.3萬 |
-其中:應收賬款 | 777.32%1,570.4萬 | 167.81%3,786.6萬 | 167.81%3,786.6萬 | 1.28%1,046.4萬 | -48.61%179萬 | -5.17%3,345.9萬 | -53.03%1,413.9萬 | -53.03%1,413.9萬 | 98.31%1,033.2萬 | -49.04%348.3萬 |
存貨 | -0.78%205.39億 | 6.98%176.14億 | 6.98%176.14億 | 39.49%215.31億 | 46.71%207.01億 | 38.55%202.3億 | 28.52%164.65億 | 28.52%164.65億 | -13.42%154.35億 | -6.71%141.1億 |
預付費用 | 76.19%5.61億 | -13.03%2.75億 | -13.03%2.75億 | 11.89%3.93億 | 6.32%3.18億 | 6.89%2.85億 | 17.30%3.16億 | 17.30%3.16億 | 83.46%3.52億 | 20.03%2.99億 |
稅項資產 | --1,395.3萬 | --1,558.1萬 | --1,558.1萬 | --1.37億 | ---- | ---- | --0 | --0 | --0 | ---- |
其他流動資產 | -87.13%596.1萬 | 363.06%2,658.4萬 | 363.06%2,658.4萬 | 356.60%2.99億 | -40.88%4,630.4萬 | -16.63%9,791.3萬 | -91.37%574.1萬 | -91.37%574.1萬 | -61.18%6,554.1萬 | -22.02%7,832.5萬 |
流動資產合計 | 5.07%267.92億 | 6.34%242.17億 | 6.34%242.17億 | 31.63%266.52億 | 31.33%255億 | 23.84%239.27億 | 18.62%227.72億 | 18.62%227.72億 | -6.98%202.48億 | 2.56%194.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 46.14%1.46億 | 39.10%1.52億 | 39.10%1.52億 | 36.97%1.57億 | 28.04%9,969.7萬 | 108.29%1.04億 | 85.64%1.09億 | 85.64%1.09億 | 72.30%1.14億 | 18.39%7,786.3萬 |
-物業、廠房及設備 | ---- | 39.49%2.46億 | 39.49%2.46億 | ---- | ---- | ---- | 34.05%1.76億 | 34.05%1.76億 | ---- | ---- |
-累計折舊 | ---- | -40.14%-9,392.5萬 | -40.14%-9,392.5萬 | ---- | ---- | ---- | 7.71%-6,702.4萬 | 7.71%-6,702.4萬 | ---- | ---- |
長期預付費用 | ---- | -50.64%352.2萬 | -50.64%352.2萬 | ---- | ---- | ---- | 135.36%713.6萬 | 135.36%713.6萬 | ---- | ---- |
投資總額 | 15.64%2.27億 | -5.46%1.25億 | -5.46%1.25億 | -20.62%1.57億 | 0.59%1.96億 | 45.31%2.5億 | 1.03%1.32億 | 1.03%1.32億 | 50.14%1.98億 | 36.65%1.95億 |
-金融資產投資 | ---- | --240萬 | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | --240萬 | --240萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | -7.28%1.23億 | -7.28%1.23億 | ---- | ---- | ---- | 1.03%1.32億 | 1.03%1.32億 | ---- | ---- |
商譽及其他無形資產 | 4,490.63%4.43億 | 4,666.18%4.7億 | 4,666.18%4.7億 | 4,308.85%4.85億 | -19.24%964萬 | -22.91%1,024萬 | -32.58%986.2萬 | -32.58%986.2萬 | -29.74%1,099.2萬 | -28.64%1,193.7萬 |
-商譽 | --4.35億 | --4.61億 | --4.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --761.3萬 | -11.19%875.8萬 | -11.19%875.8萬 | ---- | ---- | ---- | -32.58%986.2萬 | -32.58%986.2萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 0.96%5,906.2萬 | 0.96%5,906.2萬 | ---- | ---- | ---- | -22.85%5,850.3萬 | -22.85%5,850.3萬 | ---- | ---- |
其他非流動資產 | ---- | -0.22%1,081萬 | -0.22%1,081萬 | ---- | ---- | ---- | -0.16%1,083.4萬 | -0.16%1,083.4萬 | ---- | ---- |
非流動資產合計 | 166.68%8.15億 | 150.31%8.2億 | 150.31%8.2億 | 146.72%7.99億 | 7.26%3.06億 | 54.87%3.65億 | 11.46%3.28億 | 11.46%3.28億 | 51.17%3.24億 | 26.48%2.85億 |
總資產 | 6.98%276.07億 | 8.39%250.37億 | 8.39%250.37億 | 33.44%274.51億 | 30.98%258.05億 | 24.21%242.92億 | 18.51%231億 | 18.51%231億 | -6.41%205.72億 | 2.84%197.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.69%146.68億 | 11.60%126.2億 | 11.60%126.2億 | 74.72%161.53億 | 92.74%152.3億 | 57.45%130.6億 | 66.55%113.08億 | 66.55%113.08億 | -2.01%92.45億 | 17.61%79.02億 |
-短期借款及資本租賃負債 | -3.69%146.68億 | 11.60%126.2億 | 11.60%126.2億 | 74.72%161.53億 | 92.74%152.3億 | 57.45%130.6億 | 66.55%113.08億 | 66.55%113.08億 | -2.01%92.45億 | 17.61%79.02億 |
-其中:短期借款 | -3.68%146.61億 | 11.61%126.11億 | 11.61%126.11億 | 74.79%161.43億 | 92.78%152.21億 | 57.46%130.51億 | 66.58%112.99億 | 66.58%112.99億 | -2.04%92.36億 | 17.62%78.96億 |
-其中:資本租賃負債 | -25.86%689.9萬 | 1.13%909.6萬 | 1.13%909.6萬 | 0.11%915.1萬 | 43.93%930.5萬 | 40.79%904.7萬 | 40.80%899.4萬 | 40.80%899.4萬 | 43.93%914.1萬 | 2.41%646.5萬 |
應付款項 | 24.57%16.01億 | -17.82%16.42億 | -17.82%16.42億 | 83.44%19.57億 | -28.83%12.85億 | -9.48%11.99億 | -17.47%19.98億 | -17.47%19.98億 | -24.72%10.67億 | 28.71%18.06億 |
-應付帳款 | -2.02%11.83億 | -16.65%13.37億 | -16.65%13.37億 | 91.71%18.77億 | -19.09%12.08億 | -10.99%11.04億 | -8.61%16.04億 | -8.61%16.04億 | -24.04%9.79億 | 23.93%14.93億 |
-應交稅費 | 3,068.73%3.43億 | -41.43%1.53億 | -41.43%1.53億 | -71.82%684.6萬 | -95.73%1,083.8萬 | -82.76%304.1萬 | -47.86%2.61億 | -47.86%2.61億 | -71.24%2,429.2萬 | 69.47%2.54億 |
-應付股息 | 22.92%158.2萬 | 124.77%124.3萬 | 124.77%124.3萬 | 59.95%126.2萬 | 54.50%128.7萬 | 8.24%1,272.7萬 | 60.76%55.3萬 | 60.76%55.3萬 | 129.36%78.9萬 | 132.03%83.3萬 |
-其他應付款 | 11.21%7,257.7萬 | 14.03%1.51億 | 14.03%1.51億 | 14.55%7,163.7萬 | 11.25%6,526.1萬 | 43.74%7,966.1萬 | -19.51%1.33億 | -19.51%1.33億 | 44.77%6,253.9萬 | 21.01%5,865.9萬 |
現行撥備 | 64.07%2,382.1萬 | -23.12%1,384萬 | -23.12%1,384萬 | -27.89%1,473.2萬 | -32.65%1,451.9萬 | -33.47%1,403.4萬 | -14.29%1,800.1萬 | -14.29%1,800.1萬 | 6.22%2,043.1萬 | 1.83%2,155.8萬 |
養老金及其他退休福利計畫 | 18.05%1.3億 | 13.25%1.04億 | 13.25%1.04億 | 6.09%5,787.9萬 | 7.88%1.1億 | 13.61%6,659.7萬 | 17.15%9,208.1萬 | 17.15%9,208.1萬 | 19.55%5,455.8萬 | 11.04%1.02億 |
應計及遞延所得 | 67.62%2.14億 | 28.50%1.3億 | 28.50%1.3億 | -0.42%2.11億 | -27.63%1.28億 | -32.04%1.48億 | -28.64%1.01億 | -28.64%1.01億 | -36.77%2.11億 | -23.85%1.76億 |
其他流動負債 | 60.75%3,941.2萬 | 9.82%4,593.1萬 | 9.82%4,593.1萬 | -52.90%4,769.8萬 | 46.41%2,451.7萬 | 29.92%1.17億 | 146.38%4,182.3萬 | 146.38%4,182.3萬 | 182.54%1.01億 | 24.74%1,674.5萬 |
流動負債合計 | -0.69%166.77億 | 7.35%145.56億 | 7.35%145.56億 | 72.35%184.4億 | 67.51%167.93億 | 45.94%146.05億 | 43.20%135.6億 | 43.20%135.6億 | -5.21%106.99億 | 18.21%100.25億 |
非流動負債 | ||||||||||
非流動金融負債 | 20.20%46.37億 | 13.53%44.59億 | 13.53%44.59億 | -19.40%38.08億 | -19.59%38.58億 | -9.60%46.41億 | -25.78%39.27億 | -25.78%39.27億 | -30.24%47.25億 | -31.84%47.97億 |
-長期借款及資本租賃 | 20.20%46.37億 | 13.53%44.59億 | 13.53%44.59億 | -19.40%38.08億 | -19.59%38.58億 | -9.60%46.41億 | -25.78%39.27億 | -25.78%39.27億 | -30.24%47.25億 | -31.84%47.97億 |
-其中:長期借款 | 20.45%46.31億 | 13.82%44.51億 | 13.82%44.51億 | -19.29%37.98億 | -19.66%38.45億 | -9.67%46.26億 | -25.90%39.1億 | -25.90%39.1億 | -30.36%47.05億 | -31.83%47.86億 |
-其中:長期資本租賃負債 | -54.59%573.9萬 | -51.64%832.6萬 | -51.64%832.6萬 | -45.91%1,053.9萬 | 12.45%1,263.8萬 | 16.05%1,493.4萬 | 18.80%1,721.6萬 | 18.80%1,721.6萬 | 21.01%1,948.5萬 | -36.52%1,123.9萬 |
非流動遞延所得稅負債 | --268.6萬 | --268.6萬 | --268.6萬 | --268.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -46.93%1,815.8萬 | -41.21%2,557.8萬 | -41.21%2,557.8萬 | -38.05%2,985.7萬 | -29.44%3,421.8萬 | 73.56%3,886.6萬 | 71.46%4,350.5萬 | 71.46%4,350.5萬 | 69.04%4,819.8萬 | 83.20%4,849.4萬 |
非流動負債合計 | 19.68%46.58億 | 13.00%44.87億 | 13.00%44.87億 | -19.53%38.41億 | -19.69%38.92億 | -9.24%46.79億 | -25.31%39.71億 | -25.31%39.71億 | -29.82%47.73億 | -31.41%48.46億 |
負債總額 | 3.14%213.34億 | 8.63%190.44億 | 8.63%190.44億 | 44.01%222.81億 | 39.10%206.85億 | 27.18%192.85億 | 18.56%175.31億 | 18.56%175.31億 | -14.46%154.72億 | -4.34%148.71億 |
所有者權益 | ||||||||||
股本 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.21%3.91億 | 0.21%3.91億 | 0.35%3.91億 | 0.35%3.91億 | 0.81%3.91億 | 0.60%3.9億 |
-普通股 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.21%3.91億 | 0.21%3.91億 | 0.35%3.91億 | 0.35%3.91億 | 0.81%3.91億 | 0.60%3.9億 |
資本公積 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.24%3.51億 | 0.24%3.51億 | 0.40%3.51億 | 0.40%3.51億 | 0.90%3.51億 | 0.67%3.5億 |
留存收益 | 26.30%55.31億 | 8.79%52.52億 | 8.79%52.52億 | 1.60%44.28億 | 7.05%43.79億 | 16.76%42.66億 | 21.70%48.28億 | 21.70%48.28億 | 38.01%43.58億 | 42.18%40.91億 |
減:庫存股 | 0.00%17.9萬 | 0.00%17.9萬 | 0.00%17.9萬 | 0.00%17.9萬 | 0.00%17.9萬 | 0.00%17.9萬 | 0.00%17.9萬 | 0.00%17.9萬 | 0.00%17.9萬 | 30.66%17.9萬 |
股東權益 | 22.50%62.73億 | 7.62%59.94億 | 7.62%59.94億 | 1.37%51.69億 | 6.01%51.21億 | 13.98%50.07億 | 18.35%55.69億 | 18.35%55.69億 | 31.00%50.99億 | 33.72%48.31億 |
總權益 | 22.50%62.73億 | 7.62%59.94億 | 7.62%59.94億 | 1.37%51.69億 | 6.01%51.21億 | 13.98%50.07億 | 18.35%55.69億 | 18.35%55.69億 | 31.00%50.99億 | 33.72%48.31億 |
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
暫無數據