(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 | 42.15%14.92億 | 42.15%14.92億 | 20.64%7.11億 | 13.14%8.59億 | 13.99%9.04億 | 27.19%10.49億 | 27.19%10.49億 | 43.24%5.89億 | 53.14%7.59億 | 33.84%7.93億 |
-現金及現金等價物 | 42.15%14.92億 | 42.15%14.92億 | 20.64%7.11億 | 13.14%8.59億 | 13.99%9.04億 | 27.19%10.49億 | 27.19%10.49億 | 43.24%5.89億 | 53.14%7.59億 | 33.84%7.93億 |
應收款項 | 4.47%1.74億 | 4.47%1.74億 | 9.63%9.66億 | -4.92%1.2億 | 1.25%1.69億 | 49.46%1.66億 | 49.46%1.66億 | 9.24%8.82億 | 51.74%1.27億 | 23.62%1.66億 |
-應收賬款淨額 | 4.47%1.74億 | 4.47%1.74億 | 9.63%9.66億 | -4.92%1.2億 | 1.25%1.69億 | 49.46%1.66億 | 49.46%1.66億 | 9.24%8.82億 | 51.74%1.27億 | 23.62%1.66億 |
-其中:應收賬款 | 4.47%1.74億 | 4.47%1.74億 | 9.63%9.66億 | -4.92%1.2億 | 1.25%1.69億 | 49.46%1.66億 | 49.46%1.66億 | 9.24%8.82億 | 51.74%1.27億 | 23.62%1.66億 |
存貨 | -62.94%382.6萬 | -62.94%382.6萬 | -52.06%632萬 | -37.93%1,060.7萬 | 2.12%1,086.3萬 | --1,032.5萬 | --1,032.5萬 | --1,318.3萬 | --1,708.8萬 | --1,063.8萬 |
其他流動資產 | 17.31%5,315萬 | 17.31%5,315萬 | -38.86%4,806.7萬 | 24.25%5,701.8萬 | -25.41%3,621.4萬 | 24.70%4,530.6萬 | 24.70%4,530.6萬 | 106.05%7,862.1萬 | -4.32%4,588.8萬 | 140.59%4,855.2萬 |
流動資產合計 | 35.48%17.22億 | 35.48%17.22億 | 10.82%17.32億 | 10.34%10.47億 | 9.90%11.2億 | 30.71%12.71億 | 30.71%12.71億 | 24.37%15.63億 | 51.28%9.49億 | 36.30%10.19億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.71%1.21億 | -5.71%1.21億 | 22.44%1.28億 | -0.97%1.12億 | 12.94%1.21億 | 4.95%1.28億 | 4.95%1.28億 | -13.99%1.05億 | -9.15%1.13億 | 16.94%1.07億 |
-物業、廠房及設備 | -5.71%1.21億 | -5.71%1.21億 | 22.44%1.28億 | -0.97%1.12億 | 12.94%1.21億 | 4.95%1.28億 | 4.95%1.28億 | -13.99%1.05億 | -9.15%1.13億 | 16.94%1.07億 |
商譽及其他無形資產 | -15.58%2.31億 | -15.58%2.31億 | -16.78%2.39億 | -12.75%2.5億 | -10.66%2.6億 | 23.75%2.74億 | 23.75%2.74億 | 22.84%2.87億 | 33.05%2.86億 | 37.87%2.91億 |
-商譽 | -24.50%4,829.8萬 | -24.50%4,829.8萬 | -23.09%5,221.6萬 | -21.83%5,613.4萬 | -20.70%6,005.2萬 | --6,397萬 | --6,397萬 | --6,788.8萬 | --7,180.6萬 | --7,572.4萬 |
-其他無形資產 | -12.87%1.83億 | -12.87%1.83億 | -14.82%1.86億 | -9.71%1.94億 | -7.13%2億 | -5.12%2.1億 | -5.12%2.1億 | -6.25%2.19億 | -0.33%2.14億 | 1.96%2.15億 |
非流動遞延所得稅資產 | -37.74%522萬 | -37.74%522萬 | 129.45%838.4萬 | -28.82%4,574.9萬 | -29.18%1,874.5萬 | 85.00%838.4萬 | 85.00%838.4萬 | -60.65%365.4萬 | 15.70%6,427.2萬 | 8.42%2,646.8萬 |
其他非流動資產 | -13.69%3,059.7萬 | -13.69%3,059.7萬 | -26.92%2,640.7萬 | -19.30%3,004萬 | -20.05%2,873.3萬 | 38.09%3,545萬 | 38.09%3,545萬 | 34.49%3,613.4萬 | 33.19%3,722.2萬 | 798.90%3,593.8萬 |
非流動資產合計 | -13.01%3.88億 | -13.01%3.88億 | -6.86%4.02億 | -12.65%4.37億 | -6.97%4.28億 | 19.33%4.46億 | 19.33%4.46億 | 10.20%4.31億 | 18.39%5億 | 39.10%4.6億 |
總資產 | 22.88%21.11億 | 22.88%21.11億 | 7.00%21.34億 | 2.41%14.84億 | 4.66%15.48億 | 27.55%17.18億 | 27.55%17.18億 | 21.00%19.94億 | 38.04%14.49億 | 37.16%14.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -31.25%2,332.7萬 | -31.25%2,332.7萬 | 10.02%3.76億 | -38.87%2,580.6萬 | -32.74%3,393萬 | --3,393萬 | --3,393萬 | 13.86%3.42億 | --4,221.6萬 | --5,044.9萬 |
-短期借款及資本租賃負債 | -31.25%2,332.7萬 | -31.25%2,332.7萬 | 10.02%3.76億 | -38.87%2,580.6萬 | -32.74%3,393萬 | --3,393萬 | --3,393萬 | 13.86%3.42億 | --4,221.6萬 | --5,044.9萬 |
-其中:短期借款 | -31.25%2,332.7萬 | -31.25%2,332.7萬 | 10.02%3.76億 | -38.87%2,580.6萬 | -32.74%3,393萬 | --3,393萬 | --3,393萬 | 13.86%3.42億 | --4,221.6萬 | --5,044.9萬 |
應付款項 | -30.74%4,950.9萬 | -30.74%4,950.9萬 | -20.08%1.34億 | -15.98%7,543萬 | -10.73%4,964萬 | -15.93%7,148.4萬 | -15.93%7,148.4萬 | 75.71%1.68億 | 74.45%8,977.9萬 | 18.42%5,560.6萬 |
-應付帳款 | 12.96%2,497.8萬 | 12.96%2,497.8萬 | 3.67%7,945.8萬 | -28.53%3,851.3萬 | 0.58%2,413.9萬 | 26.21%2,211.3萬 | 26.21%2,211.3萬 | 30.48%7,664.3萬 | 153.41%5,389萬 | 32.87%2,399.9萬 |
-應交稅費 | 79.03%1,165.1萬 | 79.03%1,165.1萬 | -20.37%4,680.9萬 | 33.78%2,216.1萬 | 23.28%1,403.3萬 | -86.57%650.8萬 | -86.57%650.8萬 | 128.83%5,878.3萬 | 164.57%1,656.5萬 | 210.84%1,138.3萬 |
-其他應付款 | -69.95%1,288萬 | -69.95%1,288萬 | -75.08%817.2萬 | -23.64%1,475.6萬 | -43.30%1,146.8萬 | 125.19%4,286.3萬 | 125.19%4,286.3萬 | 189.94%3,278.9萬 | -19.27%1,932.4萬 | -19.84%2,022.4萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | -37.33%3,517.2萬 | -56.12%1,048.1萬 | ---- | ---- | -96.34%168.1萬 | 64.43%5,612.6萬 | 139.24%2,388.8萬 |
其他流動負債 | -41.15%1.01億 | -41.15%1.01億 | 1.13%9,144.6萬 | -2.85%6,780.5萬 | -5.31%8,146.2萬 | 403.19%1.72億 | 403.19%1.72億 | 17.25%9,042.5萬 | 89.18%6,979.3萬 | 77.05%8,603.1萬 |
流動負債合計 | -37.26%1.74億 | -37.26%1.74億 | -0.03%6.02億 | -20.82%2.04億 | -18.73%1.76億 | 36.70%2.78億 | 36.70%2.78億 | 16.01%6.02億 | 110.56%2.58億 | 104.65%2.16億 |
非流動負債 | ||||||||||
非流動金融負債 | -31.10%9,110.1萬 | -31.10%9,110.1萬 | -33.63%9,505.3萬 | -31.95%1.02億 | -21.52%1.24億 | --1.32億 | --1.32億 | --1.43億 | --1.49億 | --1.58億 |
-長期借款及資本租賃 | -31.10%9,110.1萬 | -31.10%9,110.1萬 | -33.63%9,505.3萬 | -31.95%1.02億 | -21.52%1.24億 | --1.32億 | --1.32億 | --1.43億 | --1.49億 | --1.58億 |
-其中:長期借款 | -31.10%9,110.1萬 | -31.10%9,110.1萬 | -33.63%9,505.3萬 | -31.95%1.02億 | -21.52%1.24億 | --1.32億 | --1.32億 | --1.43億 | --1.49億 | --1.58億 |
非流動遞延所得稅負債 | 384.49%2,562萬 | 384.49%2,562萬 | 173.64%1,349.6萬 | 447.96%121.1萬 | 434.39%118.1萬 | 2,430.14%528.8萬 | 2,430.14%528.8萬 | 2,609.89%493.2萬 | 27.01%22.1萬 | 28.49%22.1萬 |
其他非流動負債 | -99.89%3,000 | -99.89%3,000 | 0.18%274.6萬 | 0.15%274.3萬 | 0.22%274.3萬 | 274,100.00%274.2萬 | 274,100.00%274.2萬 | 136,950.00%274.1萬 | 136,850.00%273.9萬 | 136,750.00%273.7萬 |
非流動負債合計 | -16.78%1.17億 | -16.78%1.17億 | -26.24%1.11億 | -30.67%1.05億 | -20.52%1.28億 | 66,687.14%1.4億 | 66,687.14%1.4億 | 81,907.07%1.51億 | 86,347.73%1.52億 | 92,215.52%1.61億 |
負債總額 | -30.39%2.91億 | -30.39%2.91億 | -5.29%7.13億 | -24.48%3.1億 | -19.50%3.03億 | 105.49%4.18億 | 105.49%4.18億 | 45.04%7.53億 | 234.29%4.1億 | 256.27%3.77億 |
所有者權益 | ||||||||||
股本 | 54.81%5.64億 | 54.81%5.64億 | 1.18%3.69億 | 1.18%3.69億 | 1.17%3.65億 | 1.17%3.65億 | 1.17%3.65億 | 1.17%3.65億 | 1.17%3.65億 | 1.45%3.6億 |
-普通股 | 54.81%5.64億 | 54.81%5.64億 | 1.18%3.69億 | 1.18%3.69億 | 1.17%3.65億 | 1.17%3.65億 | 1.17%3.65億 | 1.17%3.65億 | 1.17%3.65億 | 1.45%3.6億 |
資本公積 | 100.18%3.99億 | 100.18%3.99億 | 2.15%2.04億 | 2.12%2.04億 | 2.14%1.99億 | 2.14%1.99億 | 2.14%1.99億 | 2.14%1.99億 | 2.17%1.99億 | 2.70%1.95億 |
留存收益 | 13.78%8億 | 13.78%8億 | 23.95%8.08億 | 28.90%5.52億 | 27.94%6.4億 | 26.55%7.03億 | 26.55%7.03億 | 17.37%6.52億 | 17.83%4.28億 | 18.71%5億 |
減:庫存股 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
其他儲備 | 72.51%5,615.5萬 | 72.51%5,615.5萬 | 57.30%4,013.2萬 | 6.22%4,946.4萬 | -12.55%4,089.9萬 | 1.32%3,255.2萬 | 1.32%3,255.2萬 | 41.09%2,551.3萬 | 488.29%4,656.9萬 | 671.42%4,677.1萬 |
股東權益 | 40.02%18.2億 | 40.02%18.2億 | 14.45%14.21億 | 13.02%11.74億 | 12.91%12.45億 | 13.68%12.99億 | 13.68%12.99億 | 9.95%12.41億 | 12.07%10.39億 | 13.35%11.02億 |
總權益 | 40.02%18.2億 | 40.02%18.2億 | 14.45%14.21億 | 13.02%11.74億 | 12.91%12.45億 | 13.68%12.99億 | 13.68%12.99億 | 9.95%12.41億 | 12.07%10.39億 | 13.35%11.02億 |
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
暫無數據