(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 | 23.79%56.13億 | 3.57%48.21億 | -7.19%48.55億 | -7.19%48.55億 | -5.18%49.14億 | -19.80%45.34億 | -10.44%46.54億 | -14.11%52.31億 | -14.11%52.31億 | -20.19%51.83億 |
-現金及現金等價物 | 29.90%39.94億 | 2.88%33.5億 | -14.40%32.81億 | -14.40%32.81億 | -4.06%31.8億 | -3.95%30.75億 | 2.56%32.56億 | 23.77%38.33億 | 23.77%38.33億 | 12.58%33.14億 |
-短期投資 | 10.93%16.19億 | 5.18%14.71億 | 12.59%15.74億 | 12.59%15.74億 | -7.17%17.34億 | -40.50%14.59億 | -30.85%13.98億 | -53.29%13.98億 | -53.29%13.98億 | -47.36%18.68億 |
應收款項 | -8.36%9.25億 | 0.53%9.96億 | 21.07%11.36億 | 21.07%11.36億 | 11.70%12.36億 | 47.05%10.1億 | 4.17%9.9億 | -3.64%9.38億 | -3.64%9.38億 | 28.00%11.07億 |
-應收賬款淨額 | -15.04%3.85億 | -7.90%3.45億 | 20.71%4.23億 | 20.71%4.23億 | 0.75%5.4億 | -9.27%4.53億 | -44.23%3.75億 | -50.51%3.51億 | -50.51%3.51億 | -24.46%5.36億 |
-其中:應收賬款 | -15.04%3.85億 | -7.90%3.45億 | 20.71%4.23億 | 20.71%4.23億 | 0.75%5.4億 | -9.27%4.53億 | -44.23%3.75億 | -50.51%3.51億 | -50.51%3.51億 | -24.46%5.36億 |
-其他應收款 | -2.92%5.4億 | 5.66%6.5億 | 21.28%7.12億 | 21.28%7.12億 | 21.98%6.96億 | 197.51%5.57億 | 121.16%6.15億 | 121.79%5.87億 | 121.79%5.87億 | 267.88%5.71億 |
存貨 | -73.93%1,557.5萬 | -56.56%2,058.1萬 | -23.25%3,684.5萬 | -23.25%3,684.5萬 | -24.85%5,008.9萬 | -82.28%5,974.7萬 | -86.21%4,737.9萬 | -80.71%4,800.4萬 | -80.71%4,800.4萬 | -82.56%6,665.1萬 |
其他流動資產 | -34.56%1.26億 | -29.55%1.49億 | -37.02%1.43億 | -37.02%1.43億 | -11.67%1.87億 | -28.27%1.93億 | -18.02%2.11億 | -30.33%2.26億 | -30.33%2.26億 | -65.51%2.12億 |
流動資產合計 | 15.24%66.81億 | 1.39%59.85億 | -4.24%61.71億 | -4.24%61.71億 | -2.75%63.88億 | -16.55%57.97億 | -12.53%59.03億 | -15.64%64.44億 | -15.64%64.44億 | -21.39%65.68億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 145.41%1.31億 | 124.95%1.3億 | 119.17%1.35億 | 119.17%1.35億 | 107.27%1.36億 | -20.43%5,354.6萬 | -20.27%5,760.6萬 | -16.58%6,143.4萬 | -16.58%6,143.4萬 | -7.27%6,572.1萬 |
-物業、廠房及設備 | 145.41%1.31億 | 124.95%1.3億 | 119.17%1.35億 | 119.17%1.35億 | 107.28%1.36億 | -20.43%5,354.5萬 | -20.27%5,760.5萬 | -16.58%6,143.3萬 | -16.58%6,143.3萬 | -7.27%6,571.9萬 |
投資總額 | ---- | ---- | --0 | --0 | --4,060萬 | --4,060萬 | --1,340萬 | --1,340萬 | --1,340萬 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | --4,060萬 | --4,060萬 | --1,340萬 | --1,340萬 | --1,340萬 | ---- |
長期應收賬款及其他應收款 | -10.57%3.42億 | -10.30%3.52億 | -10.05%3.62億 | -10.05%3.62億 | -7.44%3.73億 | 1,216.82%3.83億 | 1,144.50%3.93億 | 1,082.80%4.03億 | 1,082.80%4.03億 | 1,002.11%4.03億 |
商譽及其他無形資產 | -10.41%4.94億 | -11.86%4.95億 | -7.03%5.02億 | -7.03%5.02億 | 16.07%5.37億 | 18.28%5.51億 | 19.77%5.61億 | 15.00%5.4億 | 15.00%5.4億 | -32.54%4.63億 |
-商譽 | -80.19%696.1萬 | -86.84%795.6萬 | -89.56%895萬 | -89.56%895萬 | -91.04%994.5萬 | -74.22%3,514.4萬 | -62.60%6,043.6萬 | -54.13%8,572.9萬 | -54.13%8,572.9萬 | -52.10%1.11億 |
-其他無形資產 | -5.66%4.87億 | -2.82%4.87億 | 8.55%4.93億 | 8.55%4.93億 | 49.89%5.27億 | 56.50%5.16億 | 63.11%5.01億 | 60.72%4.54億 | 60.72%4.54億 | -22.55%3.52億 |
非流動遞延所得稅資產 | -5.17%8,515.6萬 | -7.80%8,692.7萬 | -14.40%9,075.4萬 | -14.40%9,075.4萬 | -44.85%7,972.1萬 | -37.93%8,979.7萬 | -29.01%9,427.8萬 | -23.91%1.06億 | -23.91%1.06億 | 1.28%1.45億 |
其他非流動資產 | -211.02%-1.44億 | 27.03%-1.54億 | 26.39%-1.6億 | 26.39%-1.6億 | 20.60%-1.67億 | -130.54%-4,640.7萬 | -237.46%-2.11億 | -264.03%-2.17億 | -264.03%-2.17億 | -237.39%-2.1億 |
非流動資產合計 | -15.23%9.09億 | 0.13%9.09億 | 2.59%9.3億 | 2.59%9.3億 | 15.48%9.99億 | 24.73%10.72億 | 5.75%9.08億 | 6.71%9.06億 | 6.71%9.06億 | -20.55%8.65億 |
總資產 | 10.49%75.89億 | 1.23%68.95億 | -3.40%71億 | -3.40%71億 | -0.62%73.87億 | -12.01%68.69億 | -10.46%68.11億 | -13.40%73.5億 | -13.40%73.5億 | -21.29%74.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 71.47%16.43億 | 12.24%11.3億 | -8.27%12.03億 | -8.27%12.03億 | -2.63%12.37億 | -26.47%9.58億 | -23.73%10.07億 | -0.62%13.12億 | -0.62%13.12億 | -3.78%12.7億 |
-短期借款及資本租賃負債 | 71.47%16.43億 | 12.24%11.3億 | -8.27%12.03億 | -8.27%12.03億 | -2.63%12.37億 | -26.47%9.58億 | -23.73%10.07億 | -0.62%13.12億 | -0.62%13.12億 | -3.78%12.7億 |
-其中:短期借款 | 71.47%16.43億 | 12.24%11.3億 | -8.27%12.03億 | -8.27%12.03億 | -2.63%12.37億 | -26.47%9.58億 | -23.73%10.07億 | -0.62%13.12億 | -0.62%13.12億 | -3.78%12.7億 |
應付款項 | -5.33%8.6億 | -12.32%8.78億 | -15.07%8.87億 | -15.07%8.87億 | -2.33%8.92億 | 54.19%9.09億 | 45.30%10.02億 | 61.03%10.45億 | 61.03%10.45億 | 36.31%9.13億 |
-應付帳款 | -32.18%8,276.7萬 | -37.78%6,734.1萬 | -35.98%8,368.4萬 | -35.98%8,368.4萬 | -9.72%1.2億 | -6.10%1.22億 | -33.63%1.08億 | 46.88%1.31億 | 46.88%1.31億 | 16.84%1.33億 |
-應交稅費 | 214.56%6,544.5萬 | 29.50%1,101.3萬 | -88.28%1,958.3萬 | -88.28%1,958.3萬 | -88.96%998萬 | -31.06%2,080.5萬 | -72.77%850.4萬 | 499.82%1.67億 | 499.82%1.67億 | 284.81%9,037.6萬 |
-其他應付款 | -7.03%7.12億 | -9.60%8億 | 4.97%7.84億 | 4.97%7.84億 | 10.43%7.62億 | 78.44%7.66億 | 78.76%8.85億 | 40.42%7.47億 | 40.42%7.47億 | 29.50%6.9億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.41%135萬 | -89.41%135萬 | ---- |
養老金及其他退休福利計畫 | -10.29%360萬 | -93.32%90萬 | 11.11%360萬 | 11.11%360萬 | --90萬 | --401.3萬 | 8.25%1,348.3萬 | --324萬 | --324萬 | ---- |
應計及遞延所得 | -14.16%1.31億 | -20.81%1.03億 | -21.55%1.24億 | -21.55%1.24億 | --1.23億 | --1.53億 | --1.3億 | --1.59億 | --1.59億 | ---- |
其他流動負債 | 92.72%1.08億 | 21.66%1.04億 | 1.80%7,706.3萬 | 1.80%7,706.3萬 | -82.96%4,393.1萬 | -74.47%5,613.9萬 | -63.38%8,551.7萬 | -70.95%7,570.2萬 | -70.95%7,570.2萬 | -1.85%2.58億 |
流動負債合計 | 32.05%27.46億 | -0.95%22.16億 | -11.55%22.96億 | -11.55%22.96億 | -5.92%22.97億 | -1.56%20.8億 | -0.80%22.37億 | 15.76%25.95億 | 15.76%25.95億 | 8.03%24.41億 |
非流動負債 | ||||||||||
非流動金融負債 | -88.57%1,333.2萬 | -70.58%4,168.5萬 | -61.99%6,335萬 | -61.99%6,335萬 | -51.32%9,168.3萬 | -50.36%1.17億 | -53.56%1.42億 | -55.96%1.67億 | -55.96%1.67億 | -58.91%1.88億 |
-長期借款及資本租賃 | -88.57%1,333.2萬 | -70.58%4,168.5萬 | -61.99%6,335萬 | -61.99%6,335萬 | -51.32%9,168.3萬 | -50.36%1.17億 | -53.56%1.42億 | -55.96%1.67億 | -55.96%1.67億 | -58.91%1.88億 |
-其中:長期借款 | -88.57%1,333.2萬 | -70.58%4,168.5萬 | -61.99%6,335萬 | -61.99%6,335萬 | -51.32%9,168.3萬 | -50.36%1.17億 | -53.56%1.42億 | -55.96%1.67億 | -55.96%1.67億 | -58.91%1.88億 |
長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,890.9萬 |
非流動遞延所得稅負債 | 708.14%9,198.3萬 | 712.64%1.1億 | --6,829萬 | --6,829萬 | 88.42%9,408萬 | -95.19%1,138.2萬 | -86.84%1,357.6萬 | --0 | --0 | -91.33%4,993.1萬 |
其他非流動負債 | 7.77%4,321.3萬 | 10.48%4,190.9萬 | 36.03%4,225.4萬 | 36.03%4,225.4萬 | 48.46%4,377.8萬 | 1,133.44%4,009.9萬 | 920.25%3,793.3萬 | 642.60%3,106.3萬 | 642.60%3,106.3萬 | 535.24%2,948.8萬 |
非流動負債合計 | -11.68%1.49億 | 0.38%1.94億 | -12.06%1.74億 | -12.06%1.74億 | -19.93%2.3億 | -64.59%1.68億 | -53.11%1.93億 | -74.88%1.98億 | -74.88%1.98億 | -72.41%2.87億 |
負債總額 | 28.78%28.95億 | -0.84%24.1億 | -11.58%24.69億 | -11.58%24.69億 | -7.39%25.26億 | -13.13%22.48億 | -8.88%24.3億 | -7.80%27.93億 | -7.80%27.93億 | -17.31%27.28億 |
所有者權益 | ||||||||||
股本 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 10.13%9.74億 | 10.13%9.74億 | 10.13%9.74億 |
-普通股 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 0.00%9.74億 | 10.13%9.74億 | 10.13%9.74億 | 10.13%9.74億 |
資本公積 | -2.16%8.88億 | -1.20%8.97億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 10.95%9.08億 | 10.95%9.08億 | 10.95%9.08億 |
留存收益 | 6.29%25.42億 | 9.66%24.08億 | 0.72%23.82億 | 0.72%23.82億 | 7.51%24.16億 | 2.10%23.92億 | -6.23%21.96億 | 2.45%23.65億 | 2.45%23.65億 | -12.35%22.47億 |
減:庫存股 | 67.20%3.4億 | 67.20%3.4億 | 67.20%3.4億 | 67.20%3.4億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
其他儲備 | 14.85%6.29億 | 6.37%5.36億 | 37.30%7.02億 | 37.30%7.02億 | -1.74%7.64億 | -54.15%5.48億 | -45.04%5.04億 | -68.89%5.11億 | -68.89%5.11億 | -62.56%7.77億 |
其他股本權益 | ---- | ---- | -0.52%289.4萬 | -0.52%289.4萬 | -0.52%289.4萬 | -0.52%289.4萬 | -0.52%289.4萬 | -58.25%290.9萬 | -58.25%290.9萬 | -58.25%290.9萬 |
股東權益 | 1.57%46.93億 | 2.14%44.75億 | 1.56%46.28億 | 1.56%46.28億 | 3.30%48.61億 | -11.46%46.21億 | -11.32%43.81億 | -16.51%45.57億 | -16.51%45.57億 | -23.43%47.05億 |
非控制性權益 | --89.9萬 | --1,002.7萬 | --255.3萬 | --255.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 1.59%46.94億 | 2.37%44.85億 | 1.62%46.31億 | 1.62%46.31億 | 3.30%48.61億 | -11.46%46.21億 | -11.32%43.81億 | -16.51%45.57億 | -16.51%45.57億 | -23.43%47.05億 |
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