(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -40.79%6.82億 | -36.67%7.6億 | -26.94%9.06億 | -26.94%9.06億 | 3.85%10.98億 | 17.36%11.51億 | 8.31%12.01億 | 8.91%12.4億 | 8.91%12.4億 | -6.42%10.57億 |
-現金及現金等價物 | -40.79%6.82億 | -36.67%7.6億 | -26.94%9.06億 | -26.94%9.06億 | 3.85%10.98億 | 17.36%11.51億 | 8.31%12.01億 | 8.91%12.4億 | 8.91%12.4億 | -6.42%10.57億 |
應收款項 | -20.20%1.51億 | -22.73%2.01億 | -4.31%1.97億 | -4.31%1.97億 | -33.98%1.97億 | -44.22%1.89億 | -17.40%2.6億 | -38.58%2.05億 | -38.58%2.05億 | -6.82%2.98億 |
-應收賬款淨額 | -20.39%1.51億 | -26.20%1.92億 | -5.26%1.88億 | -5.26%1.88億 | -33.98%1.97億 | -44.22%1.89億 | -17.40%2.6億 | -39.21%1.98億 | -39.21%1.98億 | -6.82%2.98億 |
-其中:應收賬款 | -20.39%1.51億 | -26.20%1.92億 | -5.26%1.88億 | -5.26%1.88億 | -33.98%1.97億 | -44.22%1.89億 | -17.40%2.6億 | -39.21%1.98億 | -39.21%1.98億 | -6.82%2.98億 |
-其他應收款 | --36.2萬 | --903.4萬 | 22.51%863.6萬 | 22.51%863.6萬 | ---- | ---- | ---- | -13.28%704.9萬 | -13.28%704.9萬 | ---- |
存貨 | 940.29%4,059.2萬 | 1,195.60%5,029.5萬 | 798.33%3,487.3萬 | 798.33%3,487.3萬 | -8.21%390.2萬 | -8.21%390.2萬 | -8.70%388.2萬 | -20.84%388.2萬 | -20.84%388.2萬 | -37.83%425.1萬 |
預付費用 | --1,680.3萬 | --1,332萬 | -5.22%1,510.1萬 | -5.22%1,510.1萬 | ---- | ---- | ---- | 4.31%1,593.3萬 | 4.31%1,593.3萬 | ---- |
其他流動資產 | 14.74%3,269.4萬 | -48.44%1,940.7萬 | 178.75%2,958.7萬 | 178.75%2,958.7萬 | -68.11%4,491.6萬 | -86.44%2,849.5萬 | -44.88%3,764.1萬 | -61.01%1,061.4萬 | -61.01%1,061.4萬 | 219.90%1.41億 |
流動資產合計 | -32.79%9.23億 | -30.48%10.44億 | -19.90%11.82億 | -19.90%11.82億 | -10.46%13.44億 | -10.54%13.73億 | 0.42%15.02億 | -2.93%14.76億 | -2.93%14.76億 | -0.01%15.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.97%1,057萬 | -16.21%1,097.6萬 | 181.52%9,690.6萬 | 181.52%9,690.6萬 | -19.34%1,176.3萬 | -19.28%1,243.1萬 | -19.23%1,309.9萬 | -8.68%3,442.3萬 | -8.68%3,442.3萬 | -18.97%1,458.3萬 |
-物業、廠房及設備 | ---- | ---- | 181.52%9,690.6萬 | 181.52%9,690.6萬 | ---- | ---- | ---- | -8.68%3,442.3萬 | -8.68%3,442.3萬 | ---- |
投資總額 | 208.53%1.83億 | 183.61%1.84億 | -3.51%1.53億 | -3.51%1.53億 | -65.53%6,262萬 | -67.81%5,926.8萬 | -62.48%6,498.6萬 | -21.32%1.58億 | -21.32%1.58億 | 5.88%1.82億 |
-金融資產投資 | --1.83億 | --1.84億 | -3.51%1.53億 | -3.51%1.53億 | ---- | ---- | ---- | -21.32%1.58億 | -21.32%1.58億 | --1.82億 |
-其中:可供出售證券 | --1.83億 | --1.84億 | -3.51%1.53億 | -3.51%1.53億 | ---- | ---- | ---- | -21.32%1.58億 | -21.32%1.58億 | --1.82億 |
長期應收賬款及其他應收款 | ---- | ---- | -11.53%4,145萬 | -11.53%4,145萬 | ---- | ---- | ---- | --4,685萬 | --4,685萬 | ---- |
商譽及其他無形資產 | 183.97%1.43億 | 726.85%1.45億 | 9,131.42%9,988.4萬 | 9,131.42%9,988.4萬 | 5,879.45%7,857萬 | 3,161.84%5,042.8萬 | 886.33%1,753.7萬 | -46.17%108.2萬 | -46.17%108.2萬 | -42.60%131.4萬 |
-其他無形資產 | --1.43億 | --1.45億 | 9,131.42%9,988.4萬 | 9,131.42%9,988.4萬 | ---- | ---- | ---- | -46.17%108.2萬 | -46.17%108.2萬 | ---- |
其他非流動資產 | --7,596.7萬 | --6,583萬 | 3.46%-1.51億 | 3.46%-1.51億 | ---- | ---- | ---- | -212.26%-1.56億 | -212.26%-1.56億 | --2,065.7萬 |
非流動資產合計 | 237.85%4.13億 | 324.71%4.06億 | 184.33%2.4億 | 184.33%2.4億 | -29.91%1.53億 | -39.26%1.22億 | -49.99%9,562.2萬 | -55.73%8,448.5萬 | -55.73%8,448.5萬 | 13.74%2.18億 |
總資產 | -10.68%13.35億 | -9.22%14.5億 | -8.85%14.22億 | -8.85%14.22億 | -12.93%14.97億 | -13.87%14.95億 | -5.29%15.98億 | -8.82%15.61億 | -8.82%15.61億 | 1.55%17.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.86%1.35億 | -27.28%1.72億 | -1.87%1.87億 | -1.87%1.87億 | -17.92%1.94億 | -32.46%1.7億 | 4.90%2.36億 | -26.17%1.91億 | -26.17%1.91億 | -4.10%2.36億 |
-應付帳款 | -32.81%1.14億 | -36.06%1.49億 | -7.40%1.62億 | -7.40%1.62億 | -16.98%1.94億 | -32.52%1.7億 | 8.02%2.33億 | -28.75%1.75億 | -28.75%1.75億 | -5.22%2.33億 |
-應交稅費 | 0.00%47.5萬 | -93.24%23.7萬 | -93.45%47.5萬 | -93.45%47.5萬 | -91.99%23.7萬 | 0.00%47.5萬 | -64.06%350.5萬 | 3.36%725.5萬 | 3.36%725.5萬 | 1,263.59%295.9萬 |
-其他應付款 | --2,021.2萬 | --2,273.4萬 | 195.74%2,444萬 | 195.74%2,444萬 | ---- | ---- | ---- | 52.36%826.4萬 | 52.36%826.4萬 | ---- |
養老金及其他退休福利計畫 | ---- | ---- | --0 | --0 | --0 | -85.50%188.3萬 | -71.23%188.3萬 | 15.86%1,634萬 | 15.86%1,634萬 | -3.24%629.9萬 |
應計及遞延所得 | --2,752.9萬 | --2,727.7萬 | -14.83%2,250.3萬 | -14.83%2,250.3萬 | ---- | ---- | ---- | 20.21%2,642.2萬 | 20.21%2,642.2萬 | ---- |
其他流動負債 | -93.13%265萬 | -97.05%150.2萬 | -83.66%212.7萬 | -83.66%212.7萬 | 0.68%3,957.3萬 | -9.61%3,855.9萬 | 13.40%5,097.7萬 | 8.91%1,302.1萬 | 8.91%1,302.1萬 | -22.95%3,930.4萬 |
流動負債合計 | -21.72%1.65億 | -30.62%2.01億 | -14.09%2.12億 | -14.09%2.12億 | -17.16%2.33億 | -31.53%2.11億 | 4.48%2.89億 | -19.54%2.46億 | -19.54%2.46億 | -7.25%2.82億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.00%3.57億 | 0.00%3.57億 | -5.88%3.57億 | -5.88%3.57億 | -27.27%3.57億 | -44.83%3.57億 | -50.00%3.57億 | -46.88%3.79億 | -46.88%3.79億 | -40.54%4.9億 |
-長期借款及資本租賃 | 0.00%3.57億 | 0.00%3.57億 | -5.88%3.57億 | -5.88%3.57億 | -27.27%3.57億 | -44.83%3.57億 | -50.00%3.57億 | -46.88%3.79億 | -46.88%3.79億 | -40.54%4.9億 |
-其中:長期借款 | 0.00%3.57億 | 0.00%3.57億 | -5.88%3.57億 | -5.88%3.57億 | -27.27%3.57億 | -44.83%3.57億 | -50.00%3.57億 | -46.88%3.79億 | -46.88%3.79億 | -40.54%4.9億 |
其他非流動負債 | 217,100.00%217.2萬 | ---- | 50.00%3,000 | 50.00%3,000 | -50.00%1,000 | -66.67%1,000 | -66.67%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
非流動負債合計 | 0.61%3.59億 | -0.00%3.57億 | -5.88%3.57億 | -5.88%3.57億 | -27.27%3.57億 | -44.83%3.57億 | -50.00%3.57億 | -46.87%3.79億 | -46.87%3.79億 | -40.54%4.9億 |
負債總額 | -7.69%5.24億 | -13.71%5.57億 | -9.12%5.68億 | -9.12%5.68億 | -23.58%5.9億 | -40.54%5.68億 | -34.77%6.46億 | -38.66%6.25億 | -38.66%6.25億 | -31.58%7.72億 |
所有者權益 | ||||||||||
股本 | 0.00%6,114.5萬 | -73.22%6,114.5萬 | -71.85%6,114.5萬 | -71.85%6,114.5萬 | -62.13%6,114.5萬 | -26.72%6,114.5萬 | -53.67%2.28億 | -55.93%2.17億 | -55.93%2.17億 | -63.06%1.61億 |
-普通股 | 0.00%6,114.5萬 | -73.22%6,114.5萬 | -71.85%6,114.5萬 | -71.85%6,114.5萬 | -62.13%6,114.5萬 | -26.72%6,114.5萬 | -53.67%2.28億 | -55.93%2.17億 | -55.93%2.17億 | -63.06%1.61億 |
資本公積 | 0.00%8.86億 | 8.12%8.86億 | 9.61%8.86億 | 9.61%8.86億 | 17.73%8.86億 | 31.35%8.86億 | 108.57%8.19億 | 105.73%8.08億 | 105.73%8.08億 | 123.21%7.52億 |
留存收益 | -536.14%-1.48億 | 39.94%-6,085萬 | -1.78%-1.02億 | -1.78%-1.02億 | -6,027.63%-4,724.4萬 | -363.00%-2,326.5萬 | 47.92%-1.01億 | 48.31%-1.01億 | 48.31%-1.01億 | 99.63%-77.1萬 |
減:庫存股 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
其他儲備 | 290.41%429萬 | 180.72%13.4萬 | -42.90%256.1萬 | -42.90%256.1萬 | -96.06%109.9萬 | -124.80%-225.3萬 | -128.97%-16.6萬 | 198.64%448.5萬 | 198.64%448.5萬 | 685.52%2,790萬 |
其他股本權益 | 37.03%818.5萬 | 16.94%698.5萬 | 16.94%698.5萬 | 16.94%698.5萬 | 0.00%597.3萬 | 9.14%597.3萬 | 9.14%597.3萬 | 9.14%597.3萬 | 9.14%597.3萬 | 9.14%597.3萬 |
股東權益 | -12.51%8.11億 | -6.18%8.93億 | -8.67%8.54億 | -8.67%8.54億 | -4.24%9.07億 | 18.71%9.27億 | 36.57%9.52億 | 35.16%9.35億 | 35.16%9.35億 | 67.78%9.47億 |
總權益 | -12.51%8.11億 | -6.18%8.93億 | -8.67%8.54億 | -8.67%8.54億 | -4.24%9.07億 | 18.71%9.27億 | 36.57%9.52億 | 35.16%9.35億 | 35.16%9.35億 | 67.78%9.47億 |
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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