(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -13.65%10.27億 | -13.65%10.27億 | -2.55%10.74億 | 39.61%11.97億 | 23.34%10.78億 | 49.57%11.9億 | 49.57%11.9億 | 55.94%11.02億 | 22.02%8.58億 | 0.15%8.74億 |
-現金及現金等價物 | -13.65%10.27億 | -13.65%10.27億 | -2.55%10.74億 | 39.61%11.97億 | 23.34%10.78億 | 49.57%11.9億 | 49.57%11.9億 | 55.94%11.02億 | 22.02%8.58億 | 0.15%8.74億 |
應收款項 | 62.55%8.56億 | 62.55%8.56億 | 16.94%5.49億 | -23.59%3.68億 | 9.50%3.07億 | -12.80%5.27億 | -12.80%5.27億 | 16.84%4.69億 | -17.59%4.82億 | -34.52%2.8億 |
-應收賬款淨額 | 63.56%8.47億 | 63.56%8.47億 | 10.77%5.1億 | -23.22%3.6億 | 7.88%2.91億 | -12.77%5.18億 | -12.77%5.18億 | 17.79%4.6億 | -18.75%4.68億 | -35.36%2.7億 |
-其中:應收賬款 | 63.56%8.47億 | 63.56%8.47億 | 10.77%5.1億 | -23.22%3.6億 | 7.88%2.91億 | -12.77%5.18億 | -12.77%5.18億 | 17.79%4.6億 | -18.75%4.68億 | -35.36%2.7億 |
-其他應收款 | 3.22%910.9萬 | 3.22%910.9萬 | 340.42%3,865.6萬 | -36.04%886.9萬 | 51.17%1,588.8萬 | -14.89%882.5萬 | -14.89%882.5萬 | -17.89%877.7萬 | 59.19%1,386.7萬 | -1.24%1,051萬 |
存貨 | -7.92%1.03億 | -7.92%1.03億 | -32.18%1.4億 | -53.13%1.07億 | 19.95%1.81億 | 65.68%1.12億 | 65.68%1.12億 | 30.27%2.06億 | 156.71%2.28億 | 55.89%1.51億 |
預付費用 | 75.07%2.37億 | 75.07%2.37億 | 4.08%2.05億 | 11.37%9,269.5萬 | -3.99%1.11億 | -7.20%1.35億 | -7.20%1.35億 | -8.77%1.97億 | 169.48%8,323.5萬 | 45.05%1.15億 |
其他流動資產 | -61.66%69.9萬 | -61.66%69.9萬 | -96.73%80.5萬 | -14.48%80.9萬 | 560.27%96.4萬 | 40.34%182.3萬 | 40.34%182.3萬 | 3,112.13%2,463.7萬 | 242.75%94.6萬 | -71.71%14.6萬 |
流動資產合計 | 13.16%22.25億 | 13.16%22.25億 | -1.53%19.69億 | 6.89%17.66億 | 18.09%16.78億 | 21.77%19.66億 | 21.77%19.66億 | 34.77%19.99億 | 17.35%16.52億 | -3.85%14.21億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 80.98%1.09億 | 80.98%1.09億 | -6.87%5,612.8萬 | -6.85%5,809.2萬 | -6.89%5,983萬 | -9.42%6,010.1萬 | -9.42%6,010.1萬 | -13.03%6,026.8萬 | -12.15%6,236.3萬 | -12.91%6,425.4萬 |
-物業、廠房及設備 | 80.98%1.09億 | 80.98%1.09億 | -6.87%5,612.7萬 | -6.85%5,809萬 | -6.88%5,982.9萬 | -9.42%6,010萬 | -9.42%6,010萬 | -13.03%6,026.6萬 | -12.15%6,236.2萬 | -12.92%6,425.2萬 |
長期預付費用 | -12.12%7,617.8萬 | -12.12%7,617.8萬 | -12.23%7,641.1萬 | -1.89%8,583.1萬 | -1.88%8,625.6萬 | -1.96%8,668.1萬 | -1.96%8,668.1萬 | -2.00%8,706萬 | -1.99%8,748.5萬 | -1.88%8,791萬 |
投資總額 | -23.52%1,091.8萬 | -23.52%1,091.8萬 | 15.76%1,606.2萬 | 4.98%1,431.3萬 | 3.06%1,422.5萬 | 4.69%1,427.6萬 | 4.69%1,427.6萬 | -41.53%1,387.5萬 | -43.80%1,363.4萬 | -41.80%1,380.2萬 |
-長期股權投資 | -45.48%597.3萬 | -45.48%597.3萬 | 0.00%1,095.6萬 | 0.00%1,095.6萬 | 0.00%1,095.6萬 | 0.00%1,095.6萬 | 0.00%1,095.6萬 | -47.72%1,095.6萬 | -47.72%1,095.6萬 | -47.72%1,095.6萬 |
-金融資產投資 | 48.95%494.5萬 | 48.95%494.5萬 | 74.92%510.6萬 | 25.35%335.7萬 | 14.86%326.9萬 | 23.83%332萬 | 23.83%332萬 | 5.27%291.9萬 | -18.92%267.8萬 | 3.19%284.6萬 |
-其中:可供出售證券 | 48.95%494.5萬 | 48.95%494.5萬 | 74.92%510.6萬 | 25.35%335.7萬 | 14.86%326.9萬 | 23.83%332萬 | 23.83%332萬 | 5.27%291.9萬 | -18.92%267.8萬 | 3.19%284.6萬 |
商譽及其他無形資產 | -27.99%190.1萬 | -27.99%190.1萬 | -68.45%109.8萬 | -65.77%147.9萬 | -62.30%194.6萬 | -56.06%264萬 | -56.06%264萬 | -51.30%348萬 | -48.15%432.1萬 | -45.86%516.2萬 |
-其他無形資產 | -27.99%190.1萬 | -27.99%190.1萬 | -68.45%109.8萬 | -65.77%147.9萬 | -62.30%194.6萬 | -56.06%264萬 | -56.06%264萬 | -51.30%348萬 | -48.15%432.1萬 | -45.86%516.2萬 |
非流動遞延所得稅資產 | 8.65%1.34億 | 8.65%1.34億 | 27.10%1.23億 | 27.56%1.24億 | 1.56%1.24億 | 27.59%1.24億 | 27.59%1.24億 | 19.96%9,686.7萬 | 20.30%9,691.3萬 | 51.83%1.23億 |
其他非流動資產 | 38.93%3,218.2萬 | 38.93%3,218.2萬 | 39.04%3,225.1萬 | 49.85%2,314.6萬 | 49.47%2,314.6萬 | 49.17%2,316.4萬 | 49.17%2,316.4萬 | 48.91%2,319.5萬 | -1.67%1,544.6萬 | -1.77%1,548.5萬 |
非流動資產合計 | 17.32%3.64億 | 17.32%3.64億 | 7.14%3.05億 | 9.40%3.06億 | 0.23%3.1億 | 8.25%3.1億 | 8.25%3.1億 | -0.21%2.85億 | -3.09%2.8億 | 5.48%3.09億 |
總資產 | 13.73%25.89億 | 13.73%25.89億 | -0.45%22.74億 | 7.26%20.73億 | 14.90%19.88億 | 19.73%22.76億 | 19.73%22.76億 | 29.13%22.84億 | 13.87%19.32億 | -2.31%17.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- |
應付款項 | 13.63%3.8億 | 13.63%3.8億 | -1.08%1.93億 | 17.20%2.31億 | 27.17%1.83億 | 52.84%3.34億 | 52.84%3.34億 | 98.95%1.95億 | -40.60%1.97億 | -34.49%1.44億 |
-應付帳款 | -3.16%1.19億 | -3.16%1.19億 | 10.73%8,988.7萬 | -32.47%5,967.3萬 | -14.59%6,764萬 | 77.37%1.23億 | 77.37%1.23億 | 66.74%8,117.9萬 | -52.43%8,837萬 | -27.61%7,919.3萬 |
-應交稅費 | -38.25%7,174.6萬 | -38.25%7,174.6萬 | -71.51%2,132.8萬 | 266.36%7,112.1萬 | 73.38%3,838.4萬 | 44.23%1.16億 | 44.23%1.16億 | 331.61%7,486.2萬 | -71.13%1,941.3萬 | -68.34%2,213.9萬 |
-其他應付款 | 98.91%1.89億 | 98.91%1.89億 | 109.16%8,183.3萬 | 12.21%1.01億 | 80.82%7,696.7萬 | 38.17%9,488.8萬 | 38.17%9,488.8萬 | 22.02%3,912.4萬 | 12.91%8,970.6萬 | 5.58%4,256.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | --1,062.4萬 | --3,200萬 | --3,200萬 | ---- | ---- | ---- |
養老金及其他退休福利計畫 | -21.03%2,142.8萬 | -21.03%2,142.8萬 | 9.96%6,141.9萬 | 23.25%1,171.6萬 | 9.45%6,120.9萬 | 175.96%2,713.5萬 | 175.96%2,713.5萬 | 7.02%5,585.7萬 | 20.44%950.6萬 | 8.74%5,592.3萬 |
應計及遞延所得 | 49.80%3.18億 | 49.80%3.18億 | -5.07%2.95億 | 39.41%1.42億 | -11.58%1.19億 | 15.71%2.12億 | 15.71%2.12億 | 26.49%3.1億 | 205.56%1.02億 | 20.96%1.35億 |
其他流動負債 | -35.92%1,422.7萬 | -35.92%1,422.7萬 | 12.05%1,011.5萬 | -79.09%1,364.9萬 | 17.63%1,745.6萬 | 7.34%2,220.2萬 | 7.34%2,220.2萬 | 34.67%902.7萬 | 741.42%6,527.7萬 | -8.17%1,484萬 |
流動負債合計 | 16.81%7.33億 | 16.81%7.33億 | -16.59%5.59億 | -15.88%3.99億 | 12.03%3.91億 | 45.13%6.27億 | 45.13%6.27億 | 66.62%6.7億 | 24.30%4.74億 | -12.35%3.49億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -37.82%597.2萬 | -37.82%597.2萬 | -34.56%688萬 | -31.81%778.8萬 | -29.46%869.7萬 |
長期養老金及其他退休後福利計畫 | 17.05%3.72億 | 17.05%3.72億 | 14.81%3.51億 | 14.36%3.35億 | 13.87%3.25億 | 14.11%3.18億 | 14.11%3.18億 | 16.93%3.06億 | 18.51%2.93億 | 21.18%2.86億 |
其他非流動負債 | -50.00%2,000 | -50.00%2,000 | 50.00%3,000 | -33.33%2,000 | 50.00%3,000 | 300.00%4,000 | 300.00%4,000 | -33.33%2,000 | 50.00%3,000 | 0.00%2,000 |
非流動負債合計 | 14.89%3.72億 | 14.89%3.72億 | 12.28%3.51億 | 11.40%3.35億 | 10.51%3.25億 | 12.38%3.24億 | 12.38%3.24億 | 14.94%3.13億 | 16.29%3.01億 | 18.67%2.94億 |
負債總額 | 16.16%11.05億 | 16.16%11.05億 | -7.40%9.1億 | -5.29%7.34億 | 11.33%7.17億 | 32.04%9.51億 | 32.04%9.51億 | 45.77%9.83億 | 21.06%7.75億 | -0.45%6.44億 |
所有者權益 | ||||||||||
股本 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
-普通股 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
資本公積 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 13.90%1.13億 | 13.90%1.13億 |
留存收益 | 14.95%12.16億 | 14.95%12.16億 | 5.74%10.94億 | 24.01%10.71億 | 26.57%10.03億 | 18.67%10.57億 | 18.67%10.57億 | 28.01%10.35億 | 10.61%8.63億 | 3.18%7.93億 |
減:庫存股 | 0.02%1.32億 | 0.02%1.32億 | 0.98%1.32億 | 33.31%1.32億 | 37.73%1.32億 | 37.73%1.32億 | 37.73%1.32億 | 36.40%1.31億 | -4.42%9,911.7萬 | 396.14%9,593.8萬 |
其他儲備 | 234.64%111.1萬 | 234.64%111.1萬 | 708.77%138.3萬 | 251.52%23.2萬 | -4.90%23.3萬 | 71.13%33.2萬 | 71.13%33.2萬 | -52.37%17.1萬 | -91.65%6.6萬 | -48.31%24.5萬 |
其他股本權益 | 0.00%3,136.1萬 | 0.00%3,136.1萬 | 11.43%3,136.1萬 | 27.63%3,136.1萬 | 49.32%3,136.1萬 | 82.11%3,136.1萬 | 82.11%3,136.1萬 | 116.17%2,814.3萬 | 0.02%2,457.2萬 | 3.12%2,100.2萬 |
股東權益 | 11.99%14.84億 | 11.99%14.84億 | 4.81%13.63億 | 15.66%13.38億 | 17.01%12.71億 | 12.23%13.25億 | 12.23%13.25億 | 18.87%13.01億 | 9.51%11.57億 | -3.38%10.86億 |
總權益 | 11.99%14.84億 | 11.99%14.84億 | 4.81%13.63億 | 15.66%13.38億 | 17.01%12.71億 | 12.23%13.25億 | 12.23%13.25億 | 18.87%13.01億 | 9.51%11.57億 | -3.38%10.86億 |
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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