(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.08%6.79億 | -6.08%6.79億 | -4.53%7.02億 | -1.91%7.38億 | -1.98%7.47億 | -8.32%7.23億 | -8.32%7.23億 | -10.29%7.35億 | -11.60%7.53億 | -10.21%7.62億 |
-現金及現金等價物 | -6.08%6.79億 | -6.08%6.79億 | -4.53%7.02億 | -1.91%7.38億 | -1.98%7.47億 | -8.32%7.23億 | -8.32%7.23億 | -10.29%7.35億 | -11.60%7.53億 | -10.21%7.62億 |
應收款項 | -9.47%1.8億 | -9.47%1.8億 | -0.37%1.3億 | 1.91%1.42億 | 13.76%1.31億 | 30.12%1.99億 | 30.12%1.99億 | 16.97%1.31億 | 14.99%1.4億 | 8.33%1.15億 |
-應收賬款淨額 | -9.47%1.8億 | -9.47%1.8億 | -0.37%1.3億 | 1.91%1.42億 | 13.76%1.31億 | 30.12%1.99億 | 30.12%1.99億 | 16.97%1.31億 | 14.99%1.4億 | 8.33%1.15億 |
-其中:應收賬款 | -9.47%1.8億 | -9.47%1.8億 | -0.37%1.3億 | 1.91%1.42億 | 13.76%1.31億 | 30.12%1.99億 | 30.12%1.99億 | 16.97%1.31億 | 14.99%1.4億 | 8.33%1.15億 |
存貨 | -13.11%26.5萬 | -13.11%26.5萬 | 129.85%259.5萬 | 91.16%28.1萬 | --0 | --30.5萬 | --30.5萬 | -55.22%112.9萬 | -91.50%14.7萬 | -81.72%28.1萬 |
預付費用 | 3.33%2,549.5萬 | 3.33%2,549.5萬 | ---- | ---- | ---- | 9.12%2,467.3萬 | 9.12%2,467.3萬 | ---- | ---- | ---- |
其他流動資產 | -73.67%68.8萬 | -73.67%68.8萬 | 13.27%3,061萬 | 17.62%3,327.6萬 | 11.26%3,351萬 | 268.55%261.3萬 | 268.55%261.3萬 | 36.80%2,702.3萬 | 14.93%2,829.1萬 | 21.86%3,011.9萬 |
流動資產合計 | -6.73%8.85億 | -6.73%8.85億 | -3.22%8.65億 | -0.71%9.14億 | 0.43%9.12億 | -1.57%9.49億 | -1.57%9.49億 | -6.24%8.94億 | -7.85%9.21億 | -7.50%9.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.35%7,311.4萬 | -1.35%7,311.4萬 | -61.00%20.2萬 | 3.03%23.8萬 | 1.87%27.3萬 | -1.33%7,411.4萬 | -1.33%7,411.4萬 | -95.33%51.8萬 | -98.09%23.1萬 | -97.91%26.8萬 |
-物業、廠房及設備 | -1.45%1.09億 | -1.45%1.09億 | ---- | ---- | ---- | -4.76%1.11億 | -4.76%1.11億 | ---- | ---- | ---- |
-累計折舊 | 1.64%-3,630.1萬 | 1.64%-3,630.1萬 | ---- | ---- | ---- | 10.97%-3,690.6萬 | 10.97%-3,690.6萬 | ---- | ---- | ---- |
投資總額 | 0.00%1,229萬 | 0.00%1,229萬 | ---- | ---- | ---- | 0.00%1,229萬 | 0.00%1,229萬 | ---- | ---- | ---- |
-金融資產投資 | 0.00%1,229萬 | 0.00%1,229萬 | ---- | ---- | ---- | 0.00%1,229萬 | 0.00%1,229萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%1,229萬 | 0.00%1,229萬 | ---- | ---- | ---- | 0.00%1,229萬 | 0.00%1,229萬 | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.87%558.4萬 | -91.87%467.1萬 | -94.28%340.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.87%558.4萬 | -91.87%467.1萬 | -94.28%340.2萬 |
其他非流動資產 | ---- | ---- | 12.03%1.02億 | -2.44%8,701.2萬 | -2.34%8,751.2萬 | -40.70%160.7萬 | -40.70%160.7萬 | -5.68%9,061.4萬 | -7.49%8,918.4萬 | -6.89%8,960.9萬 |
非流動資產合計 | -2.96%8,540.4萬 | -2.96%8,540.4萬 | 5.17%1.02億 | -7.27%8,725萬 | -5.89%8,778.5萬 | -2.33%8,801.1萬 | -2.33%8,801.1萬 | -21.41%9,671.6萬 | -43.30%9,408.6萬 | -44.63%9,327.9萬 |
總資產 | -6.41%9.71億 | -6.41%9.71億 | -2.40%9.67億 | -1.32%10.01億 | -0.16%9.99億 | -1.64%10.37億 | -1.64%10.37億 | -7.98%9.91億 | -12.90%10.15億 | -12.94%10.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.52%8,021.6萬 | 22.52%8,021.6萬 | 48.29%6,226.1萬 | 7.54%5,699.3萬 | 6.71%4,288.3萬 | 20.66%6,547.2萬 | 20.66%6,547.2萬 | 17.68%4,198.7萬 | 23.02%5,299.6萬 | 19.12%4,018.7萬 |
-應付帳款 | 54.32%4,181.2萬 | 54.32%4,181.2萬 | 23.08%3,439萬 | 2.36%3,228萬 | 13.46%2,995.1萬 | -22.15%2,709.5萬 | -22.15%2,709.5萬 | 24.87%2,794.2萬 | 48.20%3,153.5萬 | 12.27%2,639.8萬 |
-應交稅費 | -41.59%1,742.7萬 | -41.59%1,742.7萬 | -35.08%271.5萬 | -11.59%548.3萬 | 8.79%297.1萬 | 201.10%2,983.6萬 | 201.10%2,983.6萬 | 19.59%418.2萬 | -2.25%620.2萬 | -1.69%273.1萬 |
-其他應付款 | 145.60%2,097.7萬 | 145.60%2,097.7萬 | 155.05%2,515.6萬 | 26.02%1,923萬 | -9.92%996.1萬 | -10.55%854.1萬 | -10.55%854.1萬 | 0.60%986.3萬 | -1.26%1,525.9萬 | 48.51%1,105.8萬 |
養老金及其他退休福利計畫 | -2.97%4,192萬 | -2.97%4,192萬 | -8.62%2,150.3萬 | -4.93%4,321.9萬 | -5.12%2,092萬 | 8.64%4,320.2萬 | 8.64%4,320.2萬 | 12.38%2,353.1萬 | 6.07%4,545.8萬 | -0.91%2,205萬 |
應計及遞延所得 | 79.51%2,446.6萬 | 79.51%2,446.6萬 | ---- | ---- | ---- | 9.85%1,362.9萬 | 9.85%1,362.9萬 | ---- | ---- | ---- |
其他流動負債 | 86.54%953.2萬 | 86.54%953.2萬 | 3.64%5,172.1萬 | 28.60%4,036.2萬 | 12.53%4,711.6萬 | 3.84%511萬 | 3.84%511萬 | 31.74%4,990.4萬 | 17.31%3,138.5萬 | -6.45%4,187萬 |
流動負債合計 | 22.54%1.56億 | 22.54%1.56億 | 17.38%1.35億 | 8.27%1.41億 | 6.54%1.11億 | 14.42%1.27億 | 14.42%1.27億 | 22.14%1.15億 | 15.22%1.3億 | 3.34%1.04億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 12.12%1.09億 | 12.12%1.09億 | 11.90%1.04億 | 13.53%1.02億 | 14.43%9,879.4萬 | 9.33%9,692.1萬 | 9.33%9,692.1萬 | 7.72%9,304萬 | 1.71%8,979.5萬 | -0.99%8,633.7萬 |
其他非流動負債 | --2,000 | --2,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | -50.00%1,000 |
非流動負債合計 | 12.12%1.09億 | 12.12%1.09億 | 11.90%1.04億 | 13.53%1.02億 | 14.43%9,879.4萬 | 9.33%9,692.1萬 | 9.33%9,692.1萬 | 7.72%9,304萬 | 1.71%8,979.6萬 | -0.99%8,633.8萬 |
負債總額 | 18.04%2.65億 | 18.04%2.65億 | 14.93%2.4億 | 10.42%2.43億 | 10.12%2.1億 | 12.16%2.24億 | 12.16%2.24億 | 15.26%2.08億 | 9.29%2.2億 | 1.33%1.9億 |
所有者權益 | ||||||||||
股本 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 |
-普通股 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 | 0.00%5.06億 |
資本公積 | -10.43%2.94億 | -10.43%2.94億 | -10.43%2.94億 | -10.43%2.94億 | -10.43%2.94億 | -18.76%3.28億 | -18.76%3.28億 | -18.76%3.28億 | -18.76%3.28億 | -18.76%3.28億 |
留存收益 | -272.89%-1億 | -272.89%-1億 | -41.10%-7,855.8萬 | -15.46%-4,686.4萬 | 59.94%-1,557.7萬 | 60.73%-2,688.8萬 | 60.73%-2,688.8萬 | -120.70%-5,567.7萬 | -189.99%-4,059萬 | -186.44%-3,888.1萬 |
減:庫存股 | 0.27%3,209.7萬 | 0.27%3,209.7萬 | 0.27%3,209.7萬 | 0.27%3,209.7萬 | 0.27%3,209.7萬 | 0.00%3,200.9萬 | 0.00%3,200.9萬 | 0.00%3,200.9萬 | 0.00%3,200.9萬 | 0.00%3,200.9萬 |
其他股本權益 | 1.89%3,861.2萬 | 1.89%3,861.2萬 | 6.45%3,823.7萬 | 12.91%3,791萬 | -20.76%3,747.8萬 | -16.23%3,789.5萬 | -16.23%3,789.5萬 | -16.69%3,592.1萬 | -18.11%3,357.5萬 | 21.71%4,729.4萬 |
股東權益 | -13.16%7.06億 | -13.16%7.06億 | -7.02%7.27億 | -4.56%7.59億 | -2.57%7.9億 | -4.87%8.13億 | -4.87%8.13億 | -12.67%7.82億 | -17.53%7.95億 | -15.73%8.1億 |
總權益 | -13.16%7.06億 | -13.16%7.06億 | -7.02%7.27億 | -4.56%7.59億 | -2.57%7.9億 | -4.87%8.13億 | -4.87%8.13億 | -12.67%7.82億 | -17.53%7.95億 | -15.73%8.1億 |
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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