(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 | 6.63%41.94億 | 6.63%41.94億 | 9.89%40.04億 | 15.73%38.9億 | 15.83%36.68億 | 27.39%39.34億 | 27.39%39.34億 | 26.41%36.43億 | 27.70%33.61億 | 29.26%31.66億 |
-現金及現金等價物 | 6.63%41.94億 | 6.63%41.94億 | 9.89%40.04億 | 15.73%38.9億 | 15.83%36.68億 | 27.39%39.34億 | 27.39%39.34億 | 26.41%36.43億 | 27.70%33.61億 | 29.26%31.66億 |
應收款項 | 16.77%1.72億 | 16.77%1.72億 | 30.53%1.39億 | 58.06%1.61億 | 23.90%1.26億 | 44.56%1.47億 | 44.56%1.47億 | 16.20%1.06億 | 75.94%1.02億 | 72.71%1.02億 |
-應收賬款淨額 | 16.77%1.72億 | 16.77%1.72億 | 30.53%1.39億 | 58.06%1.61億 | 23.90%1.26億 | 44.56%1.47億 | 44.56%1.47億 | 16.20%1.06億 | 75.94%1.02億 | 72.71%1.02億 |
-其中:應收賬款 | 16.77%1.72億 | 16.77%1.72億 | 30.53%1.39億 | 58.06%1.61億 | 23.90%1.26億 | 44.56%1.47億 | 44.56%1.47億 | 16.20%1.06億 | 75.94%1.02億 | 72.71%1.02億 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --58.7萬 |
預付費用 | 3.28%3,984.2萬 | 3.28%3,984.2萬 | -7.63%5,321.3萬 | -17.23%4,573.2萬 | 46.72%2,928萬 | 17.07%3,857.6萬 | 17.07%3,857.6萬 | 36.14%5,761.1萬 | 25.64%5,525.5萬 | 11.09%1,995.7萬 |
稅項資產 | --193.2萬 | --193.2萬 | --48.8萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 221.01%358.8萬 | 221.01%358.8萬 | 186.29%617.3萬 | 127.16%128.3萬 | 90.27%-91萬 | 55.96%-296.5萬 | 55.96%-296.5萬 | 36.91%-715.4萬 | 35.94%-472.3萬 | -11.86%-935.4萬 |
流動資產合計 | 7.17%44.11億 | 7.17%44.11億 | 10.59%42.02億 | 16.63%40.98億 | 16.55%38.22億 | 27.93%41.16億 | 27.93%41.16億 | 26.47%38億 | 28.87%35.14億 | 25.72%32.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 47.75%1.74億 | 47.75%1.74億 | 50.94%1.68億 | -4.21%1.5億 | -17.91%1.17億 | -25.24%1.18億 | -25.24%1.18億 | -29.35%1.11億 | -1.61%1.57億 | -11.75%1.42億 |
-物業、廠房及設備 | 47.75%1.74億 | 47.75%1.74億 | 50.94%1.68億 | -4.21%1.5億 | -17.91%1.17億 | -25.24%1.18億 | -25.24%1.18億 | -29.35%1.11億 | -1.61%1.57億 | -11.75%1.42億 |
投資總額 | 13.10%1,544.1萬 | 13.10%1,544.1萬 | 238.31%1,448.3萬 | 228.55%1,525.8萬 | 4,833.00%1,479.9萬 | 4,451.00%1,365.3萬 | 4,451.00%1,365.3萬 | 1,327.00%428.1萬 | 1,448.00%464.4萬 | -6.25%30萬 |
-金融資產投資 | 13.39%1,514.1萬 | 13.39%1,514.1萬 | 256.27%1,418.3萬 | 244.34%1,495.8萬 | --1,449.9萬 | --1,335.3萬 | --1,335.3萬 | --398.1萬 | --434.4萬 | ---- |
-其中:可供出售證券 | 13.39%1,514.1萬 | 13.39%1,514.1萬 | 256.27%1,418.3萬 | 244.34%1,495.8萬 | --1,449.9萬 | --1,335.3萬 | --1,335.3萬 | --398.1萬 | --434.4萬 | ---- |
-其他投資 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | -6.25%30萬 |
商譽及其他無形資產 | 321,187.38%3.31億 | 321,187.38%3.31億 | 52,884.90%2.32億 | 31,371.08%2.43億 | 20,664.80%2.29億 | -92.84%10.3萬 | -92.84%10.3萬 | -75.35%43.7萬 | -63.41%77.1萬 | -54.73%110.5萬 |
-商譽 | --2.39億 | --2.39億 | --1.59億 | --1.67億 | --2.29億 | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 88,868.93%9,163.8萬 | 88,868.93%9,163.8萬 | 16,474.83%7,243.2萬 | 9,741.76%7,588萬 | ---- | -92.84%10.3萬 | -92.84%10.3萬 | -75.35%43.7萬 | -63.41%77.1萬 | -54.73%110.5萬 |
非流動遞延所得稅資產 | 636.15%1.27億 | 636.15%1.27億 | 424.67%8,282.4萬 | 495.69%9,145.7萬 | 379.71%1.04億 | -22.42%1,728萬 | -22.42%1,728萬 | 87.82%1,578.6萬 | 2.64%1,535.3萬 | 315.41%2,167.6萬 |
其他非流動資產 | 18.70%1,153.8萬 | 18.70%1,153.8萬 | 139.65%684.2萬 | -29.75%355.1萬 | -69.09%154.5萬 | 161.08%972萬 | 161.08%972萬 | 35.12%285.5萬 | 140.37%505.5萬 | 209.73%499.9萬 |
非流動資產合計 | 315.30%6.6億 | 315.30%6.6億 | 273.88%5.04億 | 175.52%5.03億 | 174.10%4.66億 | -14.46%1.59億 | -14.46%1.59億 | -20.85%1.35億 | 2.12%1.83億 | -0.25%1.7億 |
總資產 | 18.62%50.71億 | 18.62%50.71億 | 19.60%47.06億 | 24.48%46.01億 | 24.32%42.89億 | 25.62%42.75億 | 25.62%42.75億 | 23.93%39.35億 | 27.22%36.96億 | 24.13%34.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.94%3.59億 | -12.94%3.59億 | -18.66%2.45億 | 40.87%3.58億 | 55.25%2.62億 | 48.62%4.13億 | 48.62%4.13億 | 36.43%3.01億 | 160.27%2.54億 | 187.07%1.69億 |
-應付帳款 | -35.58%2,832.4萬 | -35.58%2,832.4萬 | 9.28%1,895萬 | 66.80%2,721.3萬 | 138.43%3,051.7萬 | 245.29%4,396.9萬 | 245.29%4,396.9萬 | 122.63%1,734.1萬 | 394.24%1,631.5萬 | 121.97%1,279.9萬 |
-應交稅費 | -10.98%2.49億 | -10.98%2.49億 | -34.95%1.43億 | -8.95%1.72億 | -35.29%7,134.5萬 | 25.04%2.8億 | 25.04%2.8億 | 32.80%2.19億 | 148.20%1.89億 | 248.87%1.1億 |
-其他應付款 | -7.91%8,206萬 | -7.91%8,206萬 | 29.15%8,348.3萬 | 226.51%1.58億 | 249.15%1.61億 | 115.57%8,910.4萬 | 115.57%8,910.4萬 | 34.94%6,464.1萬 | 168.44%4,850.5萬 | 113.74%4,598.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --888.2萬 |
應計及遞延所得 | 26.91%3.69億 | 26.91%3.69億 | 38.09%3.69億 | 44.95%3.41億 | 31.94%3.36億 | 32.08%2.91億 | 32.08%2.91億 | 24.07%2.67億 | 40.12%2.35億 | 52.60%2.55億 |
其他流動負債 | 30.16%1,845.6萬 | 30.16%1,845.6萬 | 97.84%1,319.2萬 | 53.18%1,910萬 | 21.23%1,498.9萬 | 29.20%1,418萬 | 29.20%1,418萬 | 21.30%666.8萬 | 15.44%1,246.9萬 | -30.49%1,236.4萬 |
流動負債合計 | 4.06%7.47億 | 4.06%7.47億 | 9.04%6.27億 | 43.09%7.18億 | 37.87%6.14億 | 38.63%7.18億 | 38.63%7.18億 | 30.22%5.75億 | 81.58%5.02億 | 82.68%4.45億 |
非流動負債 | ||||||||||
長期撥備 | 41.76%3,195.8萬 | 41.76%3,195.8萬 | 58.99%2,270.5萬 | 58.62%2,265.1萬 | 59.15%2,259.8萬 | 58.78%2,254.4萬 | 58.78%2,254.4萬 | -38.03%1,428.1萬 | -37.99%1,428萬 | -38.29%1,419.9萬 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 0.00%1,000 | 100.00%2,000 | -50.00%1,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | -50.00%1,000 | 0.00%2,000 |
非流動負債合計 | 41.75%3,196萬 | 41.75%3,196萬 | 58.98%2,270.6萬 | 58.62%2,265.3萬 | 59.14%2,259.9萬 | 58.79%2,254.6萬 | 58.79%2,254.6萬 | -38.03%1,428.2萬 | -37.99%1,428.1萬 | -38.29%1,420.1萬 |
負債總額 | 5.21%7.79億 | 5.21%7.79億 | 10.25%6.5億 | 43.52%7.41億 | 38.52%6.36億 | 39.17%7.4億 | 39.17%7.4億 | 26.84%5.89億 | 72.38%5.16億 | 72.24%4.59億 |
所有者權益 | ||||||||||
股本 | 4.81%5.35億 | 4.81%5.35億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 |
-普通股 | 4.81%5.35億 | 4.81%5.35億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 |
資本公積 | 5.04%5.24億 | 5.04%5.24億 | 0.12%4.99億 | 0.12%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 |
留存收益 | 26.76%33.4億 | 26.76%33.4億 | 28.95%31.53億 | 29.68%29.57億 | 28.59%27.52億 | 30.39%26.35億 | 30.39%26.35億 | 31.50%24.45億 | 29.89%22.8億 | 25.89%21.4億 |
減:庫存股 | -1.52%1.08億 | -1.52%1.08億 | -1.52%1.08億 | -1.53%1.08億 | -31.03%1.1億 | -31.03%1.1億 | -31.03%1.1億 | -31.03%1.1億 | -31.03%1.1億 | -19.20%1.59億 |
其他儲備 | --137.9萬 | --137.9萬 | --71.5萬 | --125.3萬 | --93.4萬 | --0 | --0 | ---- | ---- | ---- |
其他股本權益 | -43.36%48.6萬 | -43.36%48.6萬 | -0.93%85萬 | -0.23%85.8萬 | -0.23%85.8萬 | -0.58%85.8萬 | -0.58%85.8萬 | -0.58%85.8萬 | -0.46%86萬 | -0.46%86萬 |
股東權益 | 21.42%42.92億 | 21.42%42.92億 | 21.25%40.56億 | 21.39%38.6億 | 22.14%36.52億 | 23.11%35.35億 | 23.11%35.35億 | 23.44%33.45億 | 22.03%31.8億 | 19.02%29.9億 |
總權益 | 21.42%42.92億 | 21.42%42.92億 | 21.25%40.56億 | 21.39%38.6億 | 22.14%36.52億 | 23.11%35.35億 | 23.11%35.35億 | 23.44%33.45億 | 22.03%31.8億 | 19.02%29.9億 |
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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