(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.64%7.98億 | 8.29%7.54億 | 1.60%8.14億 | 1.60%8.14億 | 2.31%7.34億 | 15.75%7.63億 | 10.65%6.96億 | 12.01%8.01億 | 12.01%8.01億 | -2.06%7.17億 |
-現金及現金等價物 | 4.64%7.98億 | 8.29%7.54億 | 1.60%8.14億 | 1.60%8.14億 | 2.31%7.34億 | 15.75%7.63億 | 10.65%6.96億 | 12.01%8.01億 | 12.01%8.01億 | -2.06%7.17億 |
應收款項 | -24.34%8,002.2萬 | -59.07%7,617.5萬 | -27.63%8,634.7萬 | -27.63%8,634.7萬 | -12.93%1.07億 | -26.79%1.06億 | 47.21%1.86億 | 2.66%1.19億 | 2.66%1.19億 | -20.19%1.23億 |
-應收賬款淨額 | -24.34%8,002.2萬 | -59.07%7,617.5萬 | -27.63%8,634.7萬 | -27.63%8,634.7萬 | -12.93%1.07億 | -26.79%1.06億 | 47.21%1.86億 | 2.66%1.19億 | 2.66%1.19億 | -20.19%1.23億 |
-其中:應收賬款 | -24.34%8,002.2萬 | -59.07%7,617.5萬 | -27.63%8,634.7萬 | -27.63%8,634.7萬 | -12.93%1.07億 | -26.79%1.06億 | 47.21%1.86億 | 2.66%1.19億 | 2.66%1.19億 | -20.19%1.23億 |
存貨 | -1.54%8,422.5萬 | -19.71%9,599.5萬 | -27.39%8,686.8萬 | -27.39%8,686.8萬 | 26.79%1.28億 | -4.19%8,554.5萬 | 64.27%1.2億 | -0.23%1.2億 | -0.23%1.2億 | 31.21%1.01億 |
預付費用 | -16.85%2,295萬 | 0.42%1,552.6萬 | 7.11%2,331.1萬 | 7.11%2,331.1萬 | 30.91%2,725.7萬 | 101.70%2,760萬 | 21.93%1,546.1萬 | 27.11%2,176.3萬 | 27.11%2,176.3萬 | 17.93%2,082.1萬 |
稅項資產 | --0 | --2,014萬 | --1,956.4萬 | --1,956.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -22.99%1,508.2萬 | 69.95%2,349.2萬 | 95.97%2,106.1萬 | 95.97%2,106.1萬 | 130.03%1,702.2萬 | 383.79%1,958.4萬 | 203.07%1,382.3萬 | 87.69%1,074.7萬 | 87.69%1,074.7萬 | -32.48%740萬 |
流動資產合計 | -0.08%10億 | -4.45%9.85億 | -2.00%10.51億 | -2.00%10.51億 | 4.51%10.13億 | 9.97%10.01億 | 21.94%10.31億 | 10.10%10.73億 | 10.10%10.73億 | -2.29%9.69億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.65%7.75億 | -9.54%7.78億 | -7.42%7.93億 | -7.42%7.93億 | -1.88%8.68億 | -3.87%8.67億 | -6.47%8.6億 | -6.24%8.57億 | -6.24%8.57億 | 13.36%8.85億 |
-物業、廠房及設備 | -10.65%7.75億 | -9.54%7.78億 | -3.48%31.96億 | -3.48%31.96億 | -1.88%8.68億 | -3.87%8.67億 | -6.47%8.6億 | 1.92%33.11億 | 1.92%33.11億 | 13.36%8.85億 |
-累計折舊 | ---- | ---- | 2.11%-24.03億 | 2.11%-24.03億 | ---- | ---- | ---- | -5.11%-24.55億 | -5.11%-24.55億 | ---- |
長期預付費用 | -88.90%38.8萬 | -72.72%116.5萬 | -60.40%194.1萬 | -60.40%194.1萬 | -50.77%271.8萬 | --349.5萬 | --427.1萬 | 17,403.57%490.1萬 | 17,403.57%490.1萬 | --552.1萬 |
商譽及其他無形資產 | -94.64%346.3萬 | -95.47%312.9萬 | -95.09%360.6萬 | -95.09%360.6萬 | -21.07%6,139萬 | -21.37%6,461萬 | -20.38%6,900.1萬 | -19.40%7,339.1萬 | -19.40%7,339.1萬 | -17.24%7,778.2萬 |
-商譽 | ---- | ---- | --0 | --0 | -27.91%1,997.5萬 | -26.09%2,190.8萬 | -24.49%2,384.1萬 | -23.08%2,577.4萬 | -23.08%2,577.4萬 | -21.82%2,770.7萬 |
-其他無形資產 | -91.89%346.3萬 | -93.07%312.9萬 | -92.43%360.6萬 | -92.43%360.6萬 | -17.29%4,141.5萬 | -18.71%4,270.2萬 | -18.02%4,516萬 | -17.26%4,761.7萬 | -17.26%4,761.7萬 | -14.47%5,007.5萬 |
非流動遞延所得稅資產 | 25.43%3,355.2萬 | 59.92%3,151.8萬 | -24.62%3,033.8萬 | -24.62%3,033.8萬 | 33.43%2,205.3萬 | 23.11%2,675萬 | 30.35%1,970.8萬 | 13.72%4,024.5萬 | 13.72%4,024.5萬 | --1,652.8萬 |
其他非流動資產 | 1.22%1,078.4萬 | 1.55%1,081.9萬 | -0.19%1,063.4萬 | -0.19%1,063.4萬 | 0.00%1,065.4萬 | 1.42%1,065.4萬 | 1.42%1,065.4萬 | 1.42%1,065.4萬 | 1.42%1,065.4萬 | --1,065.4萬 |
非流動資產合計 | -15.39%8.23億 | -14.43%8.24億 | -14.84%8.39億 | -14.84%8.39億 | -3.05%9.65億 | -4.31%9.72億 | -6.61%9.63億 | -6.17%9.86億 | -6.17%9.86億 | 10.65%9.95億 |
總資產 | -7.62%18.23億 | -9.27%18.09億 | -8.15%18.91億 | -8.15%18.91億 | 0.68%19.78億 | 2.44%19.74億 | 6.25%19.94億 | 1.66%20.59億 | 1.66%20.59億 | 3.87%19.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.39%5,136.7萬 | -52.25%4,678.5萬 | -37.01%7,061萬 | -37.01%7,061萬 | 15.00%7,245.1萬 | -15.83%7,274.3萬 | 91.79%9,797萬 | -31.29%1.12億 | -31.29%1.12億 | -35.32%6,300.1萬 |
-應付帳款 | 36.68%734.1萬 | -78.54%438.6萬 | -29.44%1,248萬 | -29.44%1,248萬 | 2,714.86%3,011.9萬 | -63.26%537.1萬 | 1,003.02%2,043.9萬 | -59.68%1,768.6萬 | -59.68%1,768.6萬 | -92.92%107萬 |
-應交稅費 | -67.05%1,372萬 | -68.66%1,466.6萬 | -72.68%1,650.8萬 | -72.68%1,650.8萬 | -57.03%1,290萬 | 41.40%4,164萬 | 183.88%4,679.5萬 | 0.95%6,041.7萬 | 0.95%6,041.7萬 | -33.42%3,002萬 |
-其他應付款 | 17.78%3,030.6萬 | -9.77%2,773.3萬 | 22.46%4,162.2萬 | 22.46%4,162.2萬 | -7.77%2,943.2萬 | -39.26%2,573.2萬 | -6.14%3,073.6萬 | -42.80%3,398.7萬 | -42.80%3,398.7萬 | -14.21%3,191.1萬 |
養老金及其他退休福利計畫 | 6.93%2,555.2萬 | 5.66%638.8萬 | 8.15%2,548.8萬 | 8.15%2,548.8萬 | 8.15%637.2萬 | 2.10%2,389.6萬 | 3.33%604.6萬 | 0.68%2,356.8萬 | 0.68%2,356.8萬 | 0.68%589.2萬 |
應計及遞延所得 | -28.42%3,444.5萬 | -31.94%3,710.2萬 | -51.65%3,532.6萬 | -51.65%3,532.6萬 | 65.34%5,323.8萬 | 67.84%4,812萬 | 59.13%5,451萬 | 27.50%7,306萬 | 27.50%7,306萬 | --3,219.9萬 |
其他流動負債 | 48.23%1,482.6萬 | 5.03%2,275.3萬 | -36.17%1,370.8萬 | -36.17%1,370.8萬 | -50.46%1,574.6萬 | -18.62%1,000.2萬 | 6.89%2,166.4萬 | -0.95%2,147.7萬 | -0.95%2,147.7萬 | -28.97%3,178.7萬 |
流動負債合計 | -18.46%1.26億 | -37.27%1.13億 | -36.95%1.45億 | -36.95%1.45億 | 11.23%1.48億 | 2.63%1.55億 | 61.67%1.8億 | -13.31%2.3億 | -13.31%2.3億 | -10.22%1.33億 |
非流動負債 | ||||||||||
長期撥備 | --708.5萬 | --708萬 | --707.6萬 | --707.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | -18.32%1,202.1萬 | -16.82%1,250萬 | --1,305.3萬 | -6.84%1,458.3萬 | -6.84%1,458.3萬 | --1,471.7萬 |
其他非流動負債 | 0.00%1,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 0.00%2,000 | -66.67%1,000 | --2,000 | -50.00%1,000 | -50.00%1,000 | --2,000 |
非流動負債合計 | -43.32%708.6萬 | -45.74%708.3萬 | -51.47%707.8萬 | -51.47%707.8萬 | -18.32%1,202.3萬 | -16.83%1,250.1萬 | -18.57%1,305.5萬 | -6.84%1,458.4萬 | -6.84%1,458.4萬 | -14.71%1,471.9萬 |
負債總額 | -20.32%1.33億 | -37.85%1.2億 | -37.82%1.52億 | -37.82%1.52億 | 8.29%1.6億 | 0.87%1.67億 | 51.58%1.93億 | -12.95%2.45億 | -12.95%2.45億 | -10.69%1.48億 |
所有者權益 | ||||||||||
股本 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
-普通股 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
資本公積 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.21%3.13億 | 0.21%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | -0.21%3.12億 |
留存收益 | -10.77%10.74億 | -10.87%10.87億 | -3.11%11.36億 | -3.11%11.36億 | 3.33%12.16億 | 7.46%12.04億 | 9.15%12.19億 | 5.50%11.72億 | 5.50%11.72億 | 7.55%11.76億 |
減:庫存股 | -23.23%4,358.2萬 | -26.79%5,677.3萬 | 213.44%5,677.3萬 | 213.44%5,677.3萬 | 213.44%5,677.3萬 | 213.44%5,677.3萬 | 187.99%7,755.3萬 | -32.74%1,811.3萬 | -32.74%1,811.3萬 | -32.74%1,811.3萬 |
股東權益 | -6.45%16.9億 | -6.21%16.89億 | -4.14%17.39億 | -4.14%17.39億 | 0.06%18.18億 | 2.59%18.06億 | 2.95%18.01億 | 4.01%18.14億 | 4.01%18.14億 | 5.26%18.17億 |
總權益 | -6.45%16.9億 | -6.21%16.89億 | -4.14%17.39億 | -4.14%17.39億 | 0.06%18.18億 | 2.59%18.06億 | 2.95%18.01億 | 4.01%18.14億 | 4.01%18.14億 | 5.26%18.17億 |
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