(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 | -40.44%4.17億 | -8.38%7.39億 | -8.38%7.39億 | -0.35%7.31億 | 5.92%7.01億 | 16.89%7.33億 | 10.30%8.07億 | 10.30%8.07億 | 11.85%7.34億 | 21.52%6.61億 |
-現金及現金等價物 | -40.44%4.17億 | -8.38%7.39億 | -8.38%7.39億 | -0.35%7.31億 | 5.92%7.01億 | 16.89%7.33億 | 10.30%8.07億 | 10.30%8.07億 | 11.85%7.34億 | 21.52%6.61億 |
應收款項 | -22.39%5,698.3萬 | 4.90%6,136.2萬 | 4.90%6,136.2萬 | 48.95%3,908.9萬 | 142.24%7,342.3萬 | 150.84%5,092.5萬 | 21.29%5,849.6萬 | 21.29%5,849.6萬 | 111.67%2,624.3萬 | -53.64%3,031萬 |
-應收賬款淨額 | -22.39%5,698.3萬 | 4.90%6,136.2萬 | 4.90%6,136.2萬 | 48.95%3,908.9萬 | 142.24%7,342.3萬 | 150.84%5,092.5萬 | 21.29%5,849.6萬 | 21.29%5,849.6萬 | 111.67%2,624.3萬 | -53.64%3,031萬 |
-其中:應收賬款 | -22.39%5,698.3萬 | 4.90%6,136.2萬 | 4.90%6,136.2萬 | 48.95%3,908.9萬 | 142.24%7,342.3萬 | 150.84%5,092.5萬 | 21.29%5,849.6萬 | 21.29%5,849.6萬 | 111.67%2,624.3萬 | -53.64%3,031萬 |
存貨 | 286.99%1.18億 | 399.97%5,913.2萬 | 399.97%5,913.2萬 | 128.11%5,669.6萬 | 119.81%3,053.2萬 | 307.63%1,458.5萬 | 343.12%1,182.7萬 | 343.12%1,182.7萬 | 109.57%2,485.5萬 | 177.91%1,389萬 |
預付費用 | 20.62%9,464.1萬 | 24.54%6,116.7萬 | 24.54%6,116.7萬 | 10.31%5,784萬 | 23.82%7,846.5萬 | 21.40%9,006.2萬 | -3.82%4,911.4萬 | -3.82%4,911.4萬 | 6.64%5,243.2萬 | 5.64%6,337萬 |
套期保值資產 | ---- | --0 | --0 | --917.8萬 | --2,256.6萬 | --2,218.6萬 | --124.8萬 | --124.8萬 | ---- | ---- |
其他流動資產 | -33.35%350.9萬 | 30,241.07%1,699.1萬 | 30,241.07%1,699.1萬 | 13,384.92%1,673.9萬 | 3,563.82%526.5萬 | 10.57%235.3萬 | 110.98%5.6萬 | 110.98%5.6萬 | 58.42%-12.6萬 | 95.09%-15.2萬 |
流動資產合計 | -24.19%6.9億 | 1.11%9.38億 | 1.11%9.38億 | 8.78%9.11億 | 18.46%9.11億 | 25.55%9.13億 | 11.36%9.28億 | 11.36%9.28億 | 14.82%8.37億 | 14.48%7.69億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 17.73%1.34億 | -2.54%1.13億 | -2.54%1.13億 | 2.27%1.17億 | -1.23%1.14億 | -4.38%1.14億 | -5.20%1.16億 | -5.20%1.16億 | -7.25%1.14億 | -6.43%1.15億 |
-物業、廠房及設備 | 9.27%3.18億 | 0.64%3.01億 | 0.64%3.01億 | 2.18%2.99億 | 0.49%2.91億 | 3.70%3.01億 | 3.47%2.99億 | 3.47%2.99億 | 2.86%2.93億 | 1.28%2.9億 |
-累計折舊 | -3.83%-1.84億 | -2.65%-1.88億 | -2.65%-1.88億 | -2.13%-1.82億 | -1.63%-1.77億 | -9.35%-1.87億 | -9.81%-1.83億 | -9.81%-1.83億 | -10.57%-1.78億 | -7.13%-1.74億 |
長期預付費用 | -22.82%2,701.4萬 | -7.63%3,100.7萬 | -7.63%3,100.7萬 | -5.47%3,300.3萬 | 913.02%3,500萬 | 901.80%3,668.6萬 | 767.39%3,356.8萬 | 767.39%3,356.8萬 | 756.32%3,491.2萬 | --345.5萬 |
商譽及其他無形資產 | 11.73%14.72億 | 14.57%13.89億 | 14.57%13.89億 | 14.34%13.51億 | 9.04%13.18億 | 5.59%12.65億 | 4.32%12.13億 | 4.32%12.13億 | 3.04%11.82億 | 5.43%12.09億 |
-其他無形資產 | 11.73%14.72億 | 14.57%13.89億 | 14.57%13.89億 | 14.34%13.51億 | 9.04%13.18億 | 5.59%12.65億 | 4.32%12.13億 | 4.32%12.13億 | 3.04%11.82億 | 5.43%12.09億 |
非流動遞延所得稅資產 | 23.00%3,902.5萬 | 7.94%2,736.5萬 | 7.94%2,736.5萬 | 39.87%1,115.3萬 | 31.99%3,172.7萬 | -15.64%1,424.1萬 | 5.73%2,535.1萬 | 5.73%2,535.1萬 | -34.00%797.4萬 | 1.38%2,403.7萬 |
其他非流動資產 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 | 0.00%4,200萬 |
非流動資產合計 | 11.30%17.15億 | 12.12%16.03億 | 12.12%16.03億 | 12.55%15.54億 | 10.55%15.4億 | 6.68%14.72億 | 5.53%14.29億 | 5.53%14.29億 | 3.97%13.81億 | 4.35%13.93億 |
總資產 | -1.89%24.05億 | 7.79%25.41億 | 7.79%25.41億 | 11.13%24.65億 | 13.37%24.51億 | 13.19%23.85億 | 7.75%23.57億 | 7.75%23.57億 | 7.81%22.18億 | 7.74%21.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --282.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融或其他衍生品投資負債 | --282.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -28.58%1.17億 | 14.73%1.89億 | 14.73%1.89億 | 14.91%1.46億 | 33.91%1.63億 | 12.40%1.23億 | 18.45%1.65億 | 18.45%1.65億 | -1.04%1.27億 | 5.69%1.22億 |
-應交稅費 | -63.37%1,631.3萬 | -12.31%5,296.3萬 | -12.31%5,296.3萬 | 26.02%1,851.3萬 | 1.53%4,454萬 | 10.70%708.9萬 | -0.90%6,040.1萬 | -0.90%6,040.1萬 | -29.14%1,469萬 | 84.06%4,387萬 |
-其他應付款 | -15.55%1億 | 30.42%1.36億 | 30.42%1.36億 | 13.46%1.28億 | 52.08%1.19億 | 12.50%1.16億 | 33.57%1.04億 | 33.57%1.04億 | 4.35%1.13億 | -14.69%7,819.2萬 |
養老金及其他退休福利計畫 | 14.93%6,908.5萬 | 22.30%5,960萬 | 22.30%5,960萬 | 20.55%1,502.8萬 | 19.64%6,011.3萬 | 22.20%1,562.3萬 | 7.40%4,873.1萬 | 7.40%4,873.1萬 | 4.75%1,246.6萬 | 4.31%5,024.6萬 |
應計及遞延所得 | -16.30%2.85億 | 17.09%3.01億 | 17.09%3.01億 | 43.11%3.59億 | 59.97%3.4億 | 51.59%3.32億 | 12.43%2.57億 | 12.43%2.57億 | 29.27%2.51億 | 25.03%2.13億 |
其他流動負債 | 10.70%4,234.8萬 | -14.78%4,137.1萬 | -14.78%4,137.1萬 | -2.73%5,318萬 | -8.07%3,825.4萬 | 12.62%8,386.5萬 | -19.16%4,854.8萬 | -19.16%4,854.8萬 | -7.94%5,467.2萬 | -10.73%4,161萬 |
流動負債合計 | -14.33%5.16億 | 13.85%5.91億 | 13.85%5.91億 | 28.79%5.73億 | 41.12%6.02億 | 33.40%5.55億 | 9.71%5.19億 | 9.71%5.19億 | 13.02%4.45億 | 12.15%4.27億 |
非流動負債 | ||||||||||
其他非流動負債 | 0.00%281.1萬 | 0.00%281.1萬 | 0.00%281.1萬 | 0.00%281.1萬 | -3.86%281.1萬 | -3.17%281.1萬 | -2.12%281.1萬 | -2.12%281.1萬 | -5.00%281.1萬 | -18.89%292.4萬 |
非流動負債合計 | 0.00%281.1萬 | 0.00%281.1萬 | 0.00%281.1萬 | 0.00%281.1萬 | -3.86%281.1萬 | -3.17%281.1萬 | -2.12%281.1萬 | -2.12%281.1萬 | -5.00%281.1萬 | -18.89%292.4萬 |
負債總額 | -14.26%5.18億 | 13.78%5.94億 | 13.78%5.94億 | 28.61%5.76億 | 40.82%6.05億 | 33.15%5.58億 | 9.64%5.22億 | 9.64%5.22億 | 12.88%4.48億 | 11.86%4.29億 |
所有者權益 | ||||||||||
股本 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 |
-普通股 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 |
資本公積 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 | 0.00%7.18億 |
留存收益 | 6.27%6.79億 | 17.80%7.39億 | 17.80%7.39億 | 21.12%6.81億 | 21.67%6.39億 | 28.98%6.19億 | 24.56%6.27億 | 24.56%6.27億 | 24.22%5.62億 | 26.48%5.25億 |
減:庫存股 | 0.01%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
股東權益 | 2.17%18.87億 | 6.08%19.47億 | 6.08%19.47億 | 6.71%18.89億 | 6.56%18.47億 | 8.24%18.27億 | 7.22%18.35億 | 7.22%18.35億 | 6.60%17.7億 | 6.77%17.33億 |
總權益 | 2.17%18.87億 | 6.08%19.47億 | 6.08%19.47億 | 6.71%18.89億 | 6.56%18.47億 | 8.24%18.27億 | 7.22%18.35億 | 7.22%18.35億 | 6.60%17.7億 | 6.77%17.33億 |
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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