(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 | 7.19%32.07億 | -6.07%31.13億 | -9.99%32.82億 | -9.99%32.82億 | -12.97%32.05億 | -13.69%29.91億 | -4.95%33.14億 | -0.20%36.46億 | -0.20%36.46億 | 1.10%36.82億 |
-現金及現金等價物 | 7.19%32.07億 | -6.07%31.13億 | -9.99%32.82億 | -9.99%32.82億 | -12.97%32.05億 | -13.69%29.91億 | -4.95%33.14億 | -0.20%36.46億 | -0.20%36.46億 | 1.10%36.82億 |
應收款項 | -13.59%7.08億 | 5.71%6.44億 | 14.24%6.55億 | 14.24%6.55億 | 23.01%6.7億 | 29.83%8.19億 | 31.08%6.09億 | 11.75%5.73億 | 11.75%5.73億 | 45.49%5.44億 |
-應收賬款淨額 | -13.59%7.08億 | 5.71%6.44億 | 14.24%6.55億 | 14.24%6.55億 | 23.01%6.7億 | 29.83%8.19億 | 31.08%6.09億 | 11.75%5.73億 | 11.75%5.73億 | 45.49%5.44億 |
-其中:應收賬款 | -13.59%7.08億 | 5.71%6.44億 | 14.24%6.55億 | 14.24%6.55億 | 23.01%6.7億 | 29.83%8.19億 | 31.08%6.09億 | 11.75%5.73億 | 11.75%5.73億 | 45.49%5.44億 |
存貨 | -72.64%670.2萬 | -78.24%598.7萬 | -64.75%827.8萬 | -64.75%827.8萬 | -9.11%1,774.9萬 | 68.04%2,449.9萬 | 107.78%2,751萬 | -21.45%2,348.4萬 | -21.45%2,348.4萬 | -63.66%1,952.9萬 |
預付費用 | 32.19%4,573萬 | 7.09%3,802.1萬 | 8.93%5,625.1萬 | 8.93%5,625.1萬 | 47.11%6,288.3萬 | 19.42%3,459.5萬 | 88.82%3,550.5萬 | 245.91%5,164.1萬 | 245.91%5,164.1萬 | 94.76%4,274.6萬 |
其他流動資產 | 103.95%1.46億 | -36.92%9,157.5萬 | -17.76%1.33億 | -17.76%1.33億 | -11.42%1.32億 | -35.66%7,162.1萬 | 35.80%1.45億 | 4.49%1.62億 | 4.49%1.62億 | -8.02%1.49億 |
流動資產合計 | 4.36%41.13億 | -5.78%38.92億 | -7.23%41.34億 | -7.23%41.34億 | -7.91%40.87億 | -7.30%39.41億 | 1.00%41.31億 | 2.07%44.56億 | 2.07%44.56億 | 4.32%44.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.46%7.56億 | 45.53%7.68億 | 43.70%7.63億 | 43.70%7.63億 | 41.99%7.69億 | 64.86%8.35億 | 3.19%5.28億 | 3.87%5.31億 | 3.87%5.31億 | 3.25%5.42億 |
-物業、廠房及設備 | -9.46%7.56億 | 45.53%7.68億 | 37.10%11.04億 | 37.10%11.04億 | 41.99%7.69億 | 64.86%8.35億 | 3.19%5.28億 | 4.51%8.05億 | 4.51%8.05億 | 3.25%5.42億 |
-累計折舊 | ---- | ---- | -24.33%-3.41億 | -24.33%-3.41億 | ---- | ---- | ---- | -5.79%-2.74億 | -5.79%-2.74億 | ---- |
長期預付費用 | -11.80%1.67億 | -14.24%1.63億 | -8.95%1.63億 | -8.95%1.63億 | -17.30%1.63億 | -7.84%1.9億 | -7.71%1.9億 | -13.06%1.79億 | -13.06%1.79億 | -4.28%1.97億 |
投資總額 | -4.40%4.08億 | -2.67%4.23億 | -2.67%4.23億 | -2.67%4.23億 | -1.84%4.27億 | -1.84%4.27億 | -8.60%4.34億 | 73.11%4.35億 | 73.11%4.35億 | 70.03%4.35億 |
-金融資產投資 | -4.40%4.08億 | -2.67%4.23億 | -2.67%4.23億 | -2.67%4.23億 | -1.84%4.27億 | -1.84%4.27億 | -8.60%4.34億 | 73.11%4.35億 | 73.11%4.35億 | 70.03%4.35億 |
-其中:可供出售證券 | -4.40%4.08億 | -2.67%4.23億 | -2.67%4.23億 | -2.67%4.23億 | -1.84%4.27億 | -1.84%4.27億 | -8.60%4.34億 | 73.11%4.35億 | 73.11%4.35億 | 70.03%4.35億 |
長期應收賬款及其他應收款 | -83.29%253萬 | -81.69%268萬 | -93.58%94萬 | -93.58%94萬 | 3.42%1,514萬 | 3.42%1,514萬 | -12.32%1,464萬 | -25.95%1,464萬 | -25.95%1,464萬 | -35.86%1,464萬 |
商譽及其他無形資產 | -14.80%1.06億 | -67.33%1.13億 | -11.91%1.17億 | -11.91%1.17億 | -22.27%1.21億 | -17.85%1.24億 | 133.04%3.45億 | -10.55%1.33億 | -10.55%1.33億 | 12.40%1.56億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --2.02億 | ---- | ---- | ---- |
-其他無形資產 | -14.80%1.06億 | -21.26%1.13億 | -11.91%1.17億 | -11.91%1.17億 | -22.27%1.21億 | -17.85%1.24億 | -3.32%1.43億 | -10.55%1.33億 | -10.55%1.33億 | 12.40%1.56億 |
非流動遞延所得稅資產 | -61.30%2,243.5萬 | -25.61%6,763.6萬 | -40.31%3,458.7萬 | -40.31%3,458.7萬 | 6.00%6,116.3萬 | 4.84%5,796.8萬 | 2.15%9,091.5萬 | -30.18%5,794.5萬 | -30.18%5,794.5萬 | 7.55%5,770.1萬 |
其他非流動資產 | 319.39%5,207.6萬 | 269.54%6,239.6萬 | 331.83%6,933.9萬 | 331.83%6,933.9萬 | 230.56%6,513.1萬 | -47.06%1,241.7萬 | -37.35%1,688.5萬 | -47.26%1,605.7萬 | -47.26%1,605.7萬 | -43.96%1,970.3萬 |
非流動資產合計 | -8.85%15.14億 | -1.28%15.99億 | 14.99%15.7億 | 14.99%15.7億 | 14.07%16.22億 | 19.35%16.62億 | 9.94%16.2億 | 9.29%13.66億 | 9.29%13.66億 | 14.95%14.22億 |
總資產 | 0.44%56.27億 | -4.51%54.91億 | -2.02%57.05億 | -2.02%57.05億 | -2.58%57.09億 | -0.73%56.03億 | 3.37%57.51億 | 3.67%58.22億 | 3.67%58.22億 | 6.72%58.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 69.82%2,655.3萬 | 31.95%1,962.3萬 | 127.63%2,275.4萬 | 127.63%2,275.4萬 | 56.42%1,563.6萬 | 56.42%1,563.6萬 | 48.77%1,487.1萬 | 0.00%999.6萬 | 0.00%999.6萬 | 33.33%999.6萬 |
-短期借款及資本租賃負債 | 69.82%2,655.3萬 | 31.95%1,962.3萬 | 127.63%2,275.4萬 | 127.63%2,275.4萬 | 56.42%1,563.6萬 | 56.42%1,563.6萬 | 48.77%1,487.1萬 | 0.00%999.6萬 | 0.00%999.6萬 | 33.33%999.6萬 |
-其中:短期借款 | 0.00%1,563.6萬 | -4.34%1,422.6萬 | 56.42%1,563.6萬 | 56.42%1,563.6萬 | 56.42%1,563.6萬 | 56.42%1,563.6萬 | 48.77%1,487.1萬 | 0.00%999.6萬 | 0.00%999.6萬 | 33.33%999.6萬 |
-其中:資本租賃負債 | --1,091.7萬 | --539.7萬 | --711.8萬 | --711.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應付款項 | 8.71%4.03億 | 43.14%3.01億 | 46.90%3.16億 | 46.90%3.16億 | 33.85%2.8億 | 47.22%3.7億 | 11.73%2.1億 | 18.01%2.15億 | 18.01%2.15億 | 44.77%2.09億 |
-應付帳款 | 7.65%3.43億 | 50.43%2.65億 | 47.53%2.43億 | 47.53%2.43億 | 23.89%2.25億 | 65.04%3.19億 | 12.08%1.76億 | 17.19%1.65億 | 17.19%1.65億 | 32.72%1.82億 |
-應交稅費 | 15.28%5,956.4萬 | 5.07%3,544.4萬 | 44.87%7,323.5萬 | 44.87%7,323.5萬 | 99.55%5,497.6萬 | -11.65%5,167萬 | 9.94%3,373.3萬 | 20.78%5,055.1萬 | 20.78%5,055.1萬 | 260.98%2,755萬 |
現行撥備 | ---- | ---- | --65.6萬 | --65.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -28.11%2,197.3萬 | -7.49%1,417.5萬 | -11.12%4,264.5萬 | -11.12%4,264.5萬 | -1.12%4,637.8萬 | -1.02%3,056.3萬 | -17.38%1,532.2萬 | -14.13%4,798.1萬 | -14.13%4,798.1萬 | 72.46%4,690.5萬 |
應計及遞延所得 | -3.63%4.27億 | -4.25%5.13億 | 13.11%5.39億 | 13.11%5.39億 | 7.98%5.82億 | 25.60%4.43億 | 36.93%5.36億 | 40.32%4.76億 | 40.32%4.76億 | 33.23%5.39億 |
其他流動負債 | 5.27%8,250.6萬 | 39.03%1.04億 | -10.81%7,203.8萬 | -10.81%7,203.8萬 | -41.46%4,945.2萬 | 127.24%7,837.5萬 | -14.55%7,497萬 | 32.92%8,077萬 | 32.92%8,077萬 | 127.33%8,447.2萬 |
流動負債合計 | 2.42%9.6億 | 11.82%9.52億 | 19.60%9.93億 | 19.60%9.93億 | 9.43%9.74億 | 38.01%9.38億 | 22.35%8.51億 | 28.04%8.3億 | 28.04%8.3億 | 43.01%8.9億 |
非流動負債 | ||||||||||
非流動金融負債 | -16.30%3,394.1萬 | 4.68%4,653.9萬 | 145.09%4,903.8萬 | 145.09%4,903.8萬 | 62.80%3,664.1萬 | 62.16%4,055萬 | 61.64%4,445.9萬 | -33.32%2,000.8萬 | -33.32%2,000.8萬 | -30.75%2,250.7萬 |
-長期借款及資本租賃 | -16.30%3,394.1萬 | 4.68%4,653.9萬 | 145.09%4,903.8萬 | 145.09%4,903.8萬 | 62.80%3,664.1萬 | 62.16%4,055萬 | 61.64%4,445.9萬 | -33.32%2,000.8萬 | -33.32%2,000.8萬 | -30.75%2,250.7萬 |
-其中:長期借款 | -38.56%2,491.4萬 | -32.00%3,023.3萬 | 63.59%3,273.2萬 | 63.59%3,273.2萬 | 62.80%3,664.1萬 | 62.16%4,055萬 | 61.64%4,445.9萬 | -33.32%2,000.8萬 | -33.32%2,000.8萬 | -30.75%2,250.7萬 |
-其中:長期資本租賃負債 | --902.7萬 | --1,630.6萬 | --1,630.6萬 | --1,630.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動負債 | 20.89%295.1萬 | 1.68%248萬 | 1.64%248萬 | 1.64%248萬 | -1.80%239.7萬 | 0.04%244.1萬 | -0.04%243.9萬 | -1.73%244萬 | -1.73%244萬 | -6.30%244.1萬 |
非流動負債合計 | -14.19%3,689.2萬 | 4.52%4,901.9萬 | 129.50%5,151.8萬 | 129.50%5,151.8萬 | 56.48%3,903.8萬 | 56.64%4,299.1萬 | 56.61%4,689.8萬 | -30.90%2,244.8萬 | -30.90%2,244.8萬 | -30.68%2,494.8萬 |
負債總額 | 1.69%9.97億 | 11.44%10.01億 | 22.49%10.44億 | 22.49%10.44億 | 10.72%10.13億 | 38.74%9.81億 | 23.77%8.98億 | 25.23%8.53億 | 25.23%8.53億 | 38.98%9.15億 |
所有者權益 | ||||||||||
股本 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
-普通股 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
資本公積 | -0.56%4.52億 | -11.80%4.52億 | -11.30%4.55億 | -11.30%4.55億 | -11.30%4.55億 | -11.30%4.55億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 18.29%5.12億 |
留存收益 | 0.31%39.3億 | -6.95%38.02億 | -5.41%39.59億 | -5.41%39.59億 | -4.44%39.77億 | -6.06%39.18億 | 0.06%40.86億 | 0.83%41.86億 | 0.83%41.86億 | 0.24%41.61億 |
減:庫存股 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 0.00%1.22億 | 32.69%1.22億 | 32.69%1.22億 | 32.69%1.22億 |
其他儲備 | 0.33%6,493.8萬 | -15.68%5,339.8萬 | -21.08%6,232.5萬 | -21.08%6,232.5萬 | 15.98%8,054.9萬 | 26.64%6,472.4萬 | 54.78%6,333萬 | 119.97%7,897.2萬 | 119.97%7,897.2萬 | 104.99%6,945.3萬 |
股東權益 | 0.21%46.02億 | -7.36%44.63億 | -6.10%46.32億 | -6.10%46.32億 | -4.72%46.68億 | -6.07%45.93億 | 0.52%48.17億 | 0.98%49.33億 | 0.98%49.33億 | 1.97%48.99億 |
非控制性權益 | -5.47%2,754.8萬 | -22.53%2,756.1萬 | -22.08%2,855.2萬 | -22.08%2,855.2萬 | -38.00%2,887.7萬 | -38.02%2,914.2萬 | -21.83%3,557.8萬 | -26.44%3,664.1萬 | -26.44%3,664.1萬 | 60.74%4,657.9萬 |
總權益 | 0.17%46.3億 | -7.47%44.9億 | -6.22%46.6億 | -6.22%46.6億 | -5.04%46.97億 | -6.38%46.22億 | 0.31%48.53億 | 0.70%49.69億 | 0.70%49.69億 | 2.32%49.46億 |
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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