(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 | 7.43%9.48億 | 1.95%8.93億 | 1.95%8.93億 | 6.89%8.88億 | 1.39%8.83億 | -8.25%8.33億 | -7.45%8.76億 | -7.45%8.76億 | -12.00%8.31億 | -5.55%8.71億 |
-現金及現金等價物 | 7.43%9.48億 | 1.95%8.93億 | 1.95%8.93億 | 6.89%8.88億 | 1.39%8.83億 | -8.25%8.33億 | -7.45%8.76億 | -7.45%8.76億 | -12.00%8.31億 | -5.55%8.71億 |
應收款項 | -11.72%1.08億 | 14.33%1.75億 | 14.33%1.75億 | -8.04%1.18億 | -16.98%1.22億 | -0.10%1.29億 | 2.34%1.53億 | 2.34%1.53億 | 5.98%1.28億 | 14.91%1.47億 |
-應收賬款淨額 | -11.72%1.08億 | 14.33%1.75億 | 14.33%1.75億 | -8.04%1.18億 | -16.98%1.22億 | -0.10%1.29億 | 2.34%1.53億 | 2.34%1.53億 | 5.98%1.28億 | 14.91%1.47億 |
-其中:應收賬款 | -11.72%1.08億 | 14.33%1.75億 | 14.33%1.75億 | -8.04%1.18億 | -16.98%1.22億 | -0.10%1.29億 | 2.34%1.53億 | 2.34%1.53億 | 5.98%1.28億 | 14.91%1.47億 |
存貨 | 21.10%1.64億 | 32.57%1.61億 | 32.57%1.61億 | 20.94%1.57億 | 18.13%1.35億 | 41.62%1.45億 | 21.72%1.22億 | 21.72%1.22億 | 47.21%1.3億 | 13.98%1.15億 |
預付費用 | ---- | 18.61%423.8萬 | 18.61%423.8萬 | ---- | ---- | ---- | 21.49%357.3萬 | 21.49%357.3萬 | ---- | ---- |
其他流動資產 | 23.28%344.2萬 | -27.76%92.4萬 | -27.76%92.4萬 | -10.00%536.2萬 | -14.38%279.2萬 | 34.04%353.6萬 | 75.69%127.9萬 | 75.69%127.9萬 | 21.69%595.8萬 | 75.98%326.1萬 |
流動資產合計 | 7.05%12.23億 | 6.83%12.34億 | 6.83%12.34億 | 6.72%11.68億 | 0.66%11.43億 | -2.77%11.1億 | -3.67%11.55億 | -3.67%11.55億 | -5.46%10.95億 | -1.45%11.35億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.03%4.57億 | -8.26%4.78億 | -8.26%4.78億 | 6.31%4.87億 | 9.78%4.97億 | 23.45%5.11億 | 28.52%5.21億 | 28.52%5.21億 | 16.71%4.58億 | 19.64%4.53億 |
-物業、廠房及設備 | -8.03%4.57億 | 0.28%12.39億 | 0.28%12.39億 | 6.32%4.87億 | 9.78%4.97億 | 23.45%5.11億 | 12.90%12.36億 | 12.90%12.36億 | 16.71%4.58億 | 19.64%4.53億 |
-累計折舊 | ---- | -6.50%-7.61億 | -6.50%-7.61億 | ---- | ---- | ---- | -3.71%-7.15億 | -3.71%-7.15億 | ---- | ---- |
長期預付費用 | ---- | 307.32%16.7萬 | 307.32%16.7萬 | ---- | ---- | ---- | -87.72%4.1萬 | -87.72%4.1萬 | ---- | ---- |
投資總額 | 1.00%2,320.3萬 | ---- | ---- | 25.51%1,805.4萬 | -11.04%2,297.4萬 | -40.01%1,713.9萬 | ---- | ---- | 3,284.71%1,438.5萬 | 5,864.43%2,582.6萬 |
商譽及其他無形資產 | -14.26%653.2萬 | 19.39%684萬 | 19.39%684萬 | 143.59%745.4萬 | 853.44%761.8萬 | 1,529.08%778.7萬 | 834.58%572.9萬 | 834.58%572.9萬 | 309.09%306萬 | -9.51%79.9萬 |
-其他無形資產 | ---- | 19.39%684萬 | 19.39%684萬 | ---- | ---- | ---- | 834.58%572.9萬 | 834.58%572.9萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 2.69%2,414.3萬 | 2.69%2,414.3萬 | ---- | ---- | ---- | -22.13%2,351.1萬 | -22.13%2,351.1萬 | ---- | ---- |
其他非流動資產 | ---- | 0.00%9.7萬 | 0.00%9.7萬 | ---- | ---- | ---- | 15.48%9.7萬 | 15.48%9.7萬 | ---- | ---- |
非流動資產合計 | -7.73%4.87億 | -7.48%5.09億 | -7.48%5.09億 | 7.78%5.13億 | 10.06%5.28億 | 20.98%5.36億 | 26.06%5.5億 | 26.06%5.5億 | 20.79%4.76億 | 26.23%4.8億 |
總資產 | 2.38%17.1億 | 2.21%17.43億 | 2.21%17.43億 | 7.04%16.81億 | 3.45%16.71億 | 3.86%16.46億 | 4.26%17.05億 | 4.26%17.05億 | 1.20%15.71億 | 5.41%16.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | 11.36%258.8萬 | 11.36%258.8萬 | ---- | ---- | ---- | 2.20%232.4萬 | 2.20%232.4萬 | ---- | ---- |
-短期借款及資本租賃負債 | ---- | 11.36%258.8萬 | 11.36%258.8萬 | ---- | ---- | ---- | 2.20%232.4萬 | 2.20%232.4萬 | ---- | ---- |
-其中:資本租賃負債 | ---- | 11.36%258.8萬 | 11.36%258.8萬 | ---- | ---- | ---- | 2.20%232.4萬 | 2.20%232.4萬 | ---- | ---- |
應付款項 | -6.49%3,460萬 | -20.02%1.18億 | -20.02%1.18億 | 51.56%4,372萬 | -36.47%3,700.1萬 | 19.89%3,912.6萬 | 18.16%1.47億 | 18.16%1.47億 | -3.84%2,884.6萬 | 33.55%5,824.2萬 |
-應付帳款 | -1.20%2,509.1萬 | 47.86%4,936.7萬 | 47.86%4,936.7萬 | 36.55%3,936.5萬 | -47.08%2,539.5萬 | 30.99%3,518.8萬 | -38.67%3,338.8萬 | -38.67%3,338.8萬 | 36.21%2,882.8萬 | 58.75%4,799萬 |
-應交稅費 | -18.07%950.9萬 | 350.46%3,658.6萬 | 350.46%3,658.6萬 | 24,094.44%435.5萬 | 13.21%1,160.6萬 | -31.76%393.8萬 | -77.52%812.2萬 | -77.52%812.2萬 | -99.80%1.8萬 | -23.40%1,025.2萬 |
-其他應付款 | ---- | -69.96%3,172.7萬 | -69.96%3,172.7萬 | ---- | ---- | ---- | 211.15%1.06億 | 211.15%1.06億 | ---- | ---- |
養老金及其他退休福利計畫 | -0.77%3,045.2萬 | 3.01%3,145.7萬 | 3.01%3,145.7萬 | -2.37%1,572.3萬 | 0.51%3,068.8萬 | 0.98%1,580.5萬 | -25.23%3,053.8萬 | -25.23%3,053.8萬 | -4.01%1,610.4萬 | -27.57%3,053.1萬 |
應計及遞延所得 | ---- | 25.78%2,089.5萬 | 25.78%2,089.5萬 | ---- | ---- | ---- | -0.38%1,661.2萬 | -0.38%1,661.2萬 | ---- | ---- |
其他流動負債 | -7.53%6,524.1萬 | 202.78%501.4萬 | 202.78%501.4萬 | 24.06%8,121.1萬 | 12.47%7,055.4萬 | -19.56%6,799.4萬 | 33.23%165.6萬 | 33.23%165.6萬 | -28.08%6,546.3萬 | -6.03%6,273.2萬 |
流動負債合計 | -5.75%1.3億 | -10.41%1.78億 | -10.41%1.78億 | 27.39%1.41億 | -8.75%1.38億 | -7.45%1.23億 | 6.85%1.98億 | 6.85%1.98億 | -19.88%1.1億 | -0.66%1.52億 |
非流動負債 | ||||||||||
非流動金融負債 | --948.2萬 | 14.75%1,079.8萬 | 14.75%1,079.8萬 | -23.64%763.3萬 | ---- | --882.1萬 | -19.81%941萬 | -19.81%941萬 | -19.02%999.6萬 | ---- |
-長期借款及資本租賃 | --948.2萬 | 14.75%1,079.8萬 | 14.75%1,079.8萬 | -23.64%763.3萬 | ---- | --882.1萬 | -19.81%941萬 | -19.81%941萬 | -19.02%999.6萬 | ---- |
-其中:長期資本租賃負債 | --948.2萬 | 14.75%1,079.8萬 | 14.75%1,079.8萬 | -23.64%763.3萬 | ---- | --882.1萬 | -19.81%941萬 | -19.81%941萬 | -19.02%999.6萬 | ---- |
長期應付帳款及其他應付款 | -8.86%362萬 | -8.86%362萬 | -8.86%362萬 | 0.00%397.2萬 | 0.00%397.2萬 | 0.00%397.2萬 | 0.00%397.2萬 | 0.00%397.2萬 | 0.00%397.2萬 | 0.00%397.2萬 |
其他非流動負債 | -99.99%1,000 | --1,000 | --1,000 | ---- | -22.20%823萬 | -99.99%1,000 | ---- | ---- | ---- | -18.01%1,057.9萬 |
非流動負債合計 | 7.38%1,310.3萬 | 7.75%1,441.9萬 | 7.75%1,441.9萬 | -16.92%1,160.5萬 | -16.14%1,220.2萬 | -15.45%1,279.4萬 | -14.81%1,338.2萬 | -14.81%1,338.2萬 | -14.40%1,396.8萬 | -13.77%1,455.1萬 |
負債總額 | -4.69%1.43億 | -9.26%1.92億 | -9.26%1.92億 | 22.41%1.52億 | -9.40%1.5億 | -8.26%1.36億 | 5.16%2.12億 | 5.16%2.12億 | -19.30%1.24億 | -1.97%1.66億 |
所有者權益 | ||||||||||
股本 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 |
-普通股 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 |
資本公積 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 | 0.00%592.7萬 |
留存收益 | 17.10%3.21億 | 23.21%3.05億 | 23.21%3.05億 | 41.41%2.82億 | 35.25%2.74億 | 38.58%2.64億 | 31.56%2.47億 | 31.56%2.47億 | 31.97%2億 | 74.33%2.02億 |
減:庫存股 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 |
股東權益 | 3.08%15.67億 | 3.84%15.51億 | 3.84%15.51億 | 5.72%15.29億 | 4.92%15.2億 | 5.11%15.1億 | 4.13%14.94億 | 4.13%14.94億 | 3.46%14.46億 | 6.33%14.49億 |
總權益 | 3.08%15.67億 | 3.84%15.51億 | 3.84%15.51億 | 5.72%15.29億 | 4.92%15.2億 | 5.11%15.1億 | 4.13%14.94億 | 4.13%14.94億 | 3.46%14.46億 | 6.33%14.49億 |
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