(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 | -20.17%3.63億 | -20.17%3.63億 | -16.66%4.03億 | -18.32%4.43億 | -5.25%4.69億 | -9.91%4.55億 | -9.91%4.55億 | 31.68%4.84億 | 51.22%5.43億 | 40.36%4.95億 |
-現金及現金等價物 | -20.17%3.63億 | -20.17%3.63億 | -16.66%4.03億 | -18.32%4.43億 | -5.25%4.69億 | -9.91%4.55億 | -9.91%4.55億 | 31.68%4.84億 | 51.22%5.43億 | 40.36%4.95億 |
應收款項 | 9.85%8,718.2萬 | 9.85%8,718.2萬 | 2.89%6,483.4萬 | 20.13%8,074.9萬 | -23.65%5,195.6萬 | -30.64%7,936.1萬 | -30.64%7,936.1萬 | -83.02%6,301.5萬 | -25.76%6,721.6萬 | 1.73%6,805.2萬 |
-應收賬款淨額 | 9.85%8,718.2萬 | 9.85%8,718.2萬 | 2.89%6,483.4萬 | 20.13%8,074.9萬 | -23.65%5,195.6萬 | -30.64%7,936.1萬 | -30.64%7,936.1萬 | -83.02%6,301.5萬 | -25.76%6,721.6萬 | 1.73%6,805.2萬 |
-其中:應收賬款 | 9.85%8,718.2萬 | 9.85%8,718.2萬 | 2.89%6,483.4萬 | 20.13%8,074.9萬 | -23.65%5,195.6萬 | -30.64%7,936.1萬 | -30.64%7,936.1萬 | -83.02%6,301.5萬 | -25.76%6,721.6萬 | 1.73%6,805.2萬 |
存貨 | -20.13%24.2萬 | -20.13%24.2萬 | 30.01%130.4萬 | -43.15%55.2萬 | -70.79%66.9萬 | -53.81%30.3萬 | -53.81%30.3萬 | -62.50%100.3萬 | -92.51%97.1萬 | -20.62%229萬 |
預付費用 | -62.32%2,308.2萬 | -62.32%2,308.2萬 | 0.57%2,506.2萬 | 5.76%1,814.7萬 | 32.63%2,303.2萬 | 235.06%6,125.2萬 | 235.06%6,125.2萬 | 46.16%2,492.1萬 | -90.50%1,715.8萬 | -90.45%1,736.6萬 |
其他流動資產 | -26.82%1,749.5萬 | -26.82%1,749.5萬 | -27.94%1,811.2萬 | 7,290.91%975.6萬 | 18.50%2,473.3萬 | 9.96%2,390.6萬 | 9.96%2,390.6萬 | 67.08%2,513.5萬 | -98.48%13.2萬 | 15.99%2,087.2萬 |
流動資產合計 | -20.75%4.91億 | -20.75%4.91億 | -14.28%5.13億 | -12.05%5.52億 | -5.66%5.69億 | -6.11%6.2億 | -6.11%6.2億 | -22.67%5.98億 | -3.62%6.28億 | -3.01%6.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.38%371.7萬 | -12.38%371.7萬 | -5.03%443.6萬 | 3.80%475.5萬 | -17.87%428萬 | -19.29%424.2萬 | -19.29%424.2萬 | 1,067.75%467.1萬 | 931.76%458.1萬 | 965.64%521.1萬 |
-物業、廠房及設備 | -0.72%9,451.5萬 | -0.72%9,451.5萬 | -5.03%443.6萬 | --475.5萬 | -17.87%428萬 | 0.48%9,520.4萬 | 0.48%9,520.4萬 | 1,067.75%467.1萬 | ---- | 965.64%521.1萬 |
-累計折舊 | 0.18%-9,079.8萬 | 0.18%-9,079.8萬 | ---- | ---- | ---- | -1.64%-9,096.2萬 | -1.64%-9,096.2萬 | ---- | ---- | ---- |
投資總額 | -5.26%1,877.3萬 | -5.26%1,877.3萬 | -75.39%1,642.4萬 | -75.99%1,834.3萬 | -68.92%1,903.7萬 | -72.68%1,981.5萬 | -72.68%1,981.5萬 | -21.52%6,673.7萬 | 8.27%7,640.3萬 | -25.69%6,124.8萬 |
-金融資產投資 | -5.26%1,877.3萬 | -5.26%1,877.3萬 | -75.39%1,642.4萬 | -75.99%1,834.3萬 | -68.92%1,903.7萬 | -72.68%1,981.5萬 | -72.68%1,981.5萬 | -21.52%6,673.7萬 | 8.27%7,640.3萬 | -25.69%6,124.8萬 |
-其中:可供出售證券 | -5.26%1,877.3萬 | -5.26%1,877.3萬 | -75.39%1,642.4萬 | -75.99%1,834.3萬 | -68.92%1,903.7萬 | -72.68%1,981.5萬 | -72.68%1,981.5萬 | -21.52%6,673.7萬 | 8.27%7,640.3萬 | -25.69%6,124.8萬 |
商譽及其他無形資產 | 113.58%9,400.9萬 | 113.58%9,400.9萬 | 260.61%8,550.1萬 | 429.83%7,599.4萬 | 486.57%6,217.6萬 | 315.24%4,401.5萬 | 315.24%4,401.5萬 | --2,371萬 | --1,434.3萬 | --1,060萬 |
-其他無形資產 | 113.58%9,400.9萬 | 113.58%9,400.9萬 | ---- | ---- | ---- | 315.24%4,401.5萬 | 315.24%4,401.5萬 | --2,371萬 | ---- | ---- |
非流動遞延所得稅資產 | 71.28%212.9萬 | 71.28%212.9萬 | -11.31%91萬 | -28.85%204萬 | -35.22%98.6萬 | -62.87%124.3萬 | -62.87%124.3萬 | -53.45%102.6萬 | -6.73%286.7萬 | -43.61%152.2萬 |
其他非流動資產 | 1.51%1,811.5萬 | 1.51%1,811.5萬 | 3.80%1,795.2萬 | 4.19%1,752.5萬 | 10.85%1,805.4萬 | 13.50%1,784.5萬 | 13.50%1,784.5萬 | 12.35%1,729.4萬 | 13.24%1,682.1萬 | -48.44%1,628.7萬 |
非流動資產合計 | 56.89%1.37億 | 56.89%1.37億 | 10.39%1.25億 | 3.17%1.19億 | 10.19%1.05億 | -18.89%8,716萬 | -18.89%8,716萬 | 10.09%1.13億 | 29.32%1.15億 | -19.06%9,486.8萬 |
總資產 | -11.17%6.28億 | -11.17%6.28億 | -10.35%6.38億 | -9.70%6.71億 | -3.51%6.74億 | -7.90%7.07億 | -7.90%7.07億 | -18.82%7.11億 | 0.34%7.43億 | -5.55%6.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | --0 | -60.00%4,000萬 | -13.35%6,499.4萬 | 39.98%8,166.2萬 | 219.97%1.07億 | 219.97%1.07億 | --1億 | --7,500.6萬 | --5,833.8萬 |
-短期借款及資本租賃負債 | --0 | --0 | -60.00%4,000萬 | -13.35%6,499.4萬 | 39.98%8,166.2萬 | 219.97%1.07億 | 219.97%1.07億 | --1億 | --7,500.6萬 | --5,833.8萬 |
-其中:短期借款 | --0 | --0 | -60.00%4,000萬 | -13.35%6,499.4萬 | 39.98%8,166.2萬 | 219.97%1.07億 | 219.97%1.07億 | --1億 | --7,500.6萬 | --5,833.8萬 |
應付款項 | 100.74%2,705.6萬 | 100.74%2,705.6萬 | 2.33%2,244.3萬 | -45.46%2,083.4萬 | 35.92%1,242.7萬 | -77.54%1,347.8萬 | -77.54%1,347.8萬 | -83.77%2,193.2萬 | -0.36%3,820.1萬 | -70.83%914.3萬 |
-應付帳款 | 45.17%1,714.2萬 | 45.17%1,714.2萬 | -19.83%1,758.2萬 | -58.89%1,528萬 | 37.63%1,187.2萬 | -73.16%1,180.8萬 | -73.16%1,180.8萬 | -81.89%2,193.2萬 | 47.71%3,716.6萬 | -57.50%862.6萬 |
-應交稅費 | 493.65%991.4萬 | 493.65%991.4萬 | --486.1萬 | 436.62%555.4萬 | 7.35%55.5萬 | -89.58%167萬 | -89.58%167萬 | ---- | -92.15%103.5萬 | -95.32%51.7萬 |
養老金及其他退休福利計畫 | 79.92%1,585.3萬 | 79.92%1,585.3萬 | -8.87%641.3萬 | -28.78%1,497.7萬 | -34.50%687.2萬 | -37.09%881.1萬 | -37.09%881.1萬 | 1.09%703.7萬 | 49.93%2,102.8萬 | 48.53%1,049.1萬 |
應計及遞延所得 | ---- | ---- | 8.26%2,138.2萬 | ---- | ---- | ---- | ---- | --1,975萬 | --2,341.7萬 | ---- |
其他流動負債 | 29.20%6,839.1萬 | 29.20%6,839.1萬 | 17.13%3,773萬 | 157.53%5,791.5萬 | 9.03%5,740萬 | 12.30%5,293.3萬 | 12.30%5,293.3萬 | -44.43%3,221.2萬 | -34.18%2,248.9萬 | 5.07%5,264.5萬 |
流動負債合計 | -38.81%1.11億 | -38.81%1.11億 | -29.27%1.28億 | -11.89%1.59億 | 21.24%1.58億 | 17.73%1.82億 | 17.73%1.82億 | -9.57%1.81億 | 108.18%1.8億 | 47.56%1.31億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%4,000萬 | -53.58%6,499.4萬 | -41.67%8,166.2萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%4,000萬 | -53.58%6,499.4萬 | -41.67%8,166.2萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%4,000萬 | -53.58%6,499.4萬 | -41.67%8,166.2萬 |
長期養老金及其他退休後福利計畫 | 8.64%1.77億 | 8.64%1.77億 | 6.55%1.74億 | 6.81%1.7億 | 7.15%1.67億 | 7.25%1.63億 | 7.25%1.63億 | 6.06%1.63億 | 6.15%1.59億 | 6.25%1.56億 |
非流動遞延所得稅負債 | -14.76%304.3萬 | -14.76%304.3萬 | -84.78%236.9萬 | -83.61%300.2萬 | -80.52%328.6萬 | -79.19%357萬 | -79.19%357萬 | -25.97%1,556.8萬 | 10.03%1,831.4萬 | -17.06%1,686.9萬 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | -50.00%1,000 | 100.00%2,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | -99.99%2,000 |
非流動負債合計 | 8.14%1.8億 | 8.14%1.8億 | -19.41%1.76億 | -28.61%1.73億 | -33.11%1.7億 | -39.66%1.66億 | -39.66%1.66億 | -30.51%2.19億 | -20.89%2.43億 | -23.62%2.54億 |
負債總額 | -16.39%2.91億 | -16.39%2.91億 | -23.87%3.04億 | -21.49%3.32億 | -14.66%3.28億 | -19.04%3.48億 | -19.04%3.48億 | -22.38%4億 | 7.50%4.23億 | -8.66%3.85億 |
所有者權益 | ||||||||||
股本 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
-普通股 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
資本公積 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 | 0.00%855.2萬 |
留存收益 | -22.34%7,209.7萬 | -22.34%7,209.7萬 | 561.78%7,024.1萬 | 513.64%7,436.1萬 | 321.93%8,024.2萬 | 119.62%9,283.2萬 | 119.62%9,283.2萬 | -81.44%1,061.4萬 | -77.18%1,211.8萬 | 20.94%1,901.8萬 |
減:庫存股 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 | 0.00%5,400.5萬 |
其他儲備 | -11.48%920萬 | -11.48%920萬 | -83.13%767.2萬 | -82.67%910.7萬 | -75.05%975萬 | -73.83%1,039.3萬 | -73.83%1,039.3萬 | -6.26%4,546.5萬 | 36.22%5,253.7萬 | -16.75%3,907.5萬 |
股東權益 | -6.11%3.37億 | -6.11%3.37億 | 7.01%3.33億 | 5.88%3.39億 | 10.17%3.46億 | 6.29%3.59億 | 6.29%3.59億 | -13.73%3.12億 | -7.78%3.2億 | -1.44%3.14億 |
總權益 | -6.11%3.37億 | -6.11%3.37億 | 7.01%3.33億 | 5.88%3.39億 | 10.17%3.46億 | 6.29%3.59億 | 6.29%3.59億 | -13.73%3.12億 | -7.78%3.2億 | -1.44%3.14億 |
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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