(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 | -17.97%24.7億 | -12.09%26.26億 | -12.09%26.26億 | -0.94%29.61億 | 1.18%30.11億 | -1.05%29.44億 | -1.04%29.88億 | -1.04%29.88億 | -3.81%29.89億 | -5.93%29.75億 |
-現金及現金等價物 | -17.97%24.7億 | -12.09%26.26億 | -12.09%26.26億 | -0.94%29.61億 | 1.18%30.11億 | -1.05%29.44億 | -1.04%29.88億 | -1.04%29.88億 | -3.81%29.89億 | -5.93%29.75億 |
應收款項 | 6.86%5.14億 | 13.24%4.04億 | 13.24%4.04億 | 18.15%3.18億 | 64.60%4.81億 | 59.66%3.86億 | 84.75%3.57億 | 84.75%3.57億 | 21.24%2.69億 | 56.22%2.92億 |
-應收賬款淨額 | 6.86%5.14億 | 13.24%4.04億 | 13.24%4.04億 | 18.15%3.18億 | 64.60%4.81億 | 59.66%3.86億 | 84.75%3.57億 | 84.75%3.57億 | 21.24%2.69億 | 56.22%2.92億 |
-其中:應收賬款 | 6.86%5.14億 | 13.24%4.04億 | 13.24%4.04億 | 18.15%3.18億 | 64.60%4.81億 | 59.66%3.86億 | 84.75%3.57億 | 84.75%3.57億 | 21.24%2.69億 | 56.22%2.92億 |
稅項資產 | --0 | --1,771.1萬 | --1,771.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動資產 | 124.51%2.36億 | 114.92%1.62億 | 114.92%1.62億 | 215.97%2.51億 | 20.50%1.05億 | 66.77%1.14億 | 21.36%7,529.1萬 | 21.36%7,529.1萬 | 28.69%7,957.7萬 | 28.22%8,713.9萬 |
流動資產合計 | -10.49%32.19億 | -6.13%32.1億 | -6.13%32.1億 | 5.77%35.31億 | 7.21%35.97億 | 4.83%34.44億 | 4.45%34.2億 | 4.45%34.2億 | -1.58%33.38億 | -2.18%33.55億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.48%5,460.4萬 | 17.65%5,854.8萬 | 17.65%5,854.8萬 | 13.36%6,725.1萬 | -25.66%4,769.7萬 | -29.02%4,491.9萬 | -30.99%4,976.5萬 | -30.99%4,976.5萬 | -33.67%5,932.7萬 | -37.93%6,416.1萬 |
-物業、廠房及設備 | ---- | 17.65%5,854.7萬 | 17.65%5,854.7萬 | ---- | ---- | ---- | -30.99%4,976.5萬 | -30.99%4,976.5萬 | ---- | ---- |
投資總額 | -12.20%16.52億 | -21.37%20.66億 | -21.37%20.66億 | -0.34%24.11億 | -22.86%18.82億 | 50.22%28.58億 | 52.09%26.28億 | 52.09%26.28億 | 30.98%24.19億 | -27.03%24.4億 |
-金融資產投資 | -12.20%16.52億 | -21.37%20.66億 | -21.37%20.66億 | -0.34%24.11億 | -22.86%18.82億 | 50.22%28.58億 | 52.09%26.28億 | 52.09%26.28億 | 30.98%24.19億 | -27.03%24.4億 |
-其中:可供出售證券 | -12.20%16.52億 | -21.37%20.66億 | -21.37%20.66億 | -0.34%24.11億 | -22.86%18.82億 | 50.22%28.58億 | 52.09%26.28億 | 52.09%26.28億 | 30.98%24.19億 | -27.03%24.4億 |
商譽及其他無形資產 | -22.84%150.3萬 | 215.56%166.3萬 | 215.56%166.3萬 | 156.17%180.6萬 | 120.36%194.8萬 | -56.31%46.4萬 | -57.53%52.7萬 | -57.53%52.7萬 | -59.27%70.5萬 | -60.20%88.4萬 |
非流動遞延所得稅資產 | --1,474.4萬 | --968.9萬 | --968.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 10.63%3.4億 | 3.85%3.17億 | 3.85%3.17億 | 4.54%3.1億 | 4.64%3.08億 | 4.15%3.08億 | 4.19%3.05億 | 4.19%3.05億 | 3.22%2.97億 | 0.34%2.94億 |
非流動資產合計 | -7.84%20.64億 | -17.77%24.53億 | -17.77%24.53億 | 0.52%27.9億 | -19.99%22.39億 | 41.93%32.11億 | 42.46%29.84億 | 42.46%29.84億 | 24.73%27.76億 | -25.21%27.99億 |
總資產 | -9.47%52.83億 | -11.56%56.63億 | -11.56%56.63億 | 3.39%63.21億 | -5.16%58.36億 | 19.96%66.55億 | 19.28%64.03億 | 19.28%64.03億 | 8.85%61.14億 | -14.19%61.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.45%1.7億 | -14.38%1.18億 | -14.38%1.18億 | 56.44%1.45億 | 146.59%2.09億 | 328.75%1.13億 | 417.75%1.38億 | 417.75%1.38億 | 842.51%9,277.1萬 | 725.63%8,471萬 |
-應付帳款 | 10.56%1.47億 | 22.24%9,898.2萬 | 22.24%9,898.2萬 | 60.61%9,546萬 | 117.55%1.33億 | 315.71%8,801.9萬 | 445.68%8,097.4萬 | 445.68%8,097.4萬 | 503.85%5,943.7萬 | 497.47%6,130萬 |
-應交稅費 | -69.69%2,289.4萬 | -66.55%1,900.5萬 | -66.55%1,900.5萬 | 49.00%4,966.9萬 | 222.63%7,552.8萬 | 382.58%2,473.7萬 | 382.54%5,682.4萬 | 382.54%5,682.4萬 | --3,333.4萬 | --2,341萬 |
養老金及其他退休福利計畫 | ---- | ---- | ---- | --1,149.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -12.44%2.13億 | 4.39%2.2億 | 4.39%2.2億 | 43.65%2.78億 | 32.62%2.43億 | 39.28%2.56億 | 45.93%2.11億 | 45.93%2.11億 | 18.89%1.93億 | 39.65%1.84億 |
流動負債合計 | -15.22%3.83億 | -3.02%3.38億 | -3.02%3.38億 | 51.82%4.34億 | 68.61%4.52億 | 75.46%3.69億 | 103.70%3.49億 | 103.70%3.49億 | 65.89%2.86億 | 89.33%2.68億 |
非流動負債 | ||||||||||
長期撥備 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 | 0.00%4,040萬 |
非流動遞延所得稅負債 | -61.60%4,394.1萬 | -50.20%1.71億 | -50.20%1.71億 | -0.88%2.76億 | -59.87%1.14億 | 242.47%4.13億 | 411.01%3.43億 | 411.01%3.43億 | 169.53%2.79億 | -49.23%2.85億 |
其他非流動負債 | 0.05%220.2萬 | 0.00%220.2萬 | 0.00%220.2萬 | 0.00%220.2萬 | -0.09%220.1萬 | 0.05%220.2萬 | 0.05%220.2萬 | 0.05%220.2萬 | 0.00%220.2萬 | 0.14%220.3萬 |
非流動負債合計 | -44.89%8,654.3萬 | -44.65%2.13億 | -44.65%2.13億 | -0.76%3.19億 | -52.09%1.57億 | 179.20%4.56億 | 251.39%3.85億 | 251.39%3.85億 | 120.08%3.21億 | -45.76%3.28億 |
負債總額 | -22.86%4.7億 | -24.87%5.52億 | -24.87%5.52億 | 24.00%7.53億 | 2.24%6.09億 | 120.78%8.25億 | 161.36%7.34億 | 161.36%7.34億 | 90.74%6.08億 | -20.10%5.96億 |
所有者權益 | ||||||||||
股本 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 |
-普通股 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 | 0.00%6.48億 |
資本公積 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 |
留存收益 | -6.65%35.94億 | -4.51%36.06億 | -4.51%36.06億 | 1.69%38.23億 | 1.38%38.5億 | -0.22%37.78億 | -1.17%37.77億 | -1.17%37.77億 | -4.85%37.6億 | -6.03%37.98億 |
減:庫存股 | 0.32%1,766.6萬 | 0.19%1,764.4萬 | 0.19%1,764.4萬 | 0.00%1,761萬 | 0.00%1,761萬 | 0.00%1,761萬 | 0.00%1,761萬 | 0.00%1,761萬 | 0.00%1,761萬 | 0.30%1,761萬 |
其他儲備 | -61.54%9,956.3萬 | -50.18%3.87億 | -50.18%3.87億 | -0.90%6.26億 | -59.91%2.59億 | 242.71%9.36億 | 411.60%7.77億 | 411.60%7.77億 | 169.63%6.31億 | -49.25%6.46億 |
其他股本權益 | 14.60%1,543.9萬 | 22.68%1,430.8萬 | 22.68%1,430.8萬 | 31.75%1,449.7萬 | 34.68%1,347.2萬 | 13.50%1,249.5萬 | 14.11%1,166.3萬 | 14.11%1,166.3萬 | 22.00%1,100.3萬 | 29.39%1,000.3萬 |
股東權益 | -7.91%48.13億 | -9.83%51.12億 | -9.83%51.12億 | 1.11%55.67億 | -5.95%52.27億 | 12.68%58.3億 | 11.43%56.69億 | 11.43%56.69億 | 3.92%55.06億 | -13.51%55.58億 |
總權益 | -7.91%48.13億 | -9.83%51.12億 | -9.83%51.12億 | 1.11%55.67億 | -5.95%52.27億 | 12.68%58.3億 | 11.43%56.69億 | 11.43%56.69億 | 3.92%55.06億 | -13.51%55.58億 |
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