(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 | 5.77%15.38億 | 5.77%15.38億 | 3.46%14.15億 | 7.19%13.85億 | 13.20%13.85億 | 16.81%14.54億 | 16.81%14.54億 | 17.29%13.67億 | 16.12%12.92億 | 16.87%12.23億 |
-現金及現金等價物 | 5.77%15.38億 | 5.77%15.38億 | 3.46%14.15億 | 7.19%13.85億 | 13.20%13.85億 | 16.81%14.54億 | 16.81%14.54億 | 17.29%13.67億 | 16.12%12.92億 | 16.87%12.23億 |
應收款項 | 25.59%2.44億 | 25.59%2.44億 | 13.36%2.32億 | -5.52%2.24億 | 18.97%2.53億 | -24.37%1.94億 | -24.37%1.94億 | -9.38%2.05億 | 24.52%2.37億 | 0.11%2.13億 |
-應收賬款淨額 | 28.38%2.28億 | 28.38%2.28億 | 13.36%2.32億 | -5.52%2.24億 | 18.97%2.53億 | 7.17%1.78億 | 7.17%1.78億 | -9.38%2.05億 | 24.52%2.37億 | 0.11%2.13億 |
-其中:應收賬款 | 28.38%2.28億 | 28.38%2.28億 | 13.36%2.32億 | -5.52%2.24億 | 18.97%2.53億 | 7.17%1.78億 | 7.17%1.78億 | -9.38%2.05億 | 24.52%2.37億 | 0.11%2.13億 |
-其他應收款 | -4.67%1,562.3萬 | -4.67%1,562.3萬 | ---- | ---- | ---- | -81.96%1,638.9萬 | -81.96%1,638.9萬 | ---- | ---- | ---- |
存貨 | 32.43%2,262萬 | 32.43%2,262萬 | 13.65%2,527.6萬 | 5.37%2,639.8萬 | -4.90%2,152.2萬 | -12.75%1,708.1萬 | -12.75%1,708.1萬 | -2.67%2,224萬 | 51.34%2,505.2萬 | -11.46%2,263萬 |
預付費用 | 44.19%3,379萬 | 44.19%3,379萬 | ---- | ---- | ---- | 20.64%2,343.5萬 | 20.64%2,343.5萬 | ---- | ---- | ---- |
稅項資產 | --0 | --0 | ---- | ---- | --909.6萬 | --909.6萬 | --909.6萬 | --84.5萬 | ---- | ---- |
其他流動資產 | -2.64%2,220.5萬 | -2.64%2,220.5萬 | 106.38%6,544.8萬 | 19.91%5,684萬 | -13.93%4,534萬 | 27.00%2,280.6萬 | 27.00%2,280.6萬 | 38.23%3,171.3萬 | 16.74%4,740.2萬 | 38.26%5,267.7萬 |
流動資產合計 | 8.12%18.6億 | 8.12%18.6億 | 6.80%17.38億 | 5.66%16.92億 | 13.40%17.14億 | 10.40%17.2億 | 10.40%17.2億 | 13.18%16.27億 | 17.74%16.01億 | 14.25%15.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 124.94%6,561.8萬 | 124.94%6,561.8萬 | 122.70%6,726.8萬 | 118.35%6,851.2萬 | -7.35%3,004.2萬 | -9.58%2,917.1萬 | -9.58%2,917.1萬 | -9.90%3,020.6萬 | -9.81%3,137.7萬 | -9.15%3,242.7萬 |
-物業、廠房及設備 | 87.51%8,835.6萬 | 87.51%8,835.6萬 | ---- | ---- | ---- | -24.17%4,712萬 | -24.17%4,712萬 | ---- | ---- | ---- |
-累計折舊 | -26.68%-2,273.8萬 | -26.68%-2,273.8萬 | ---- | ---- | ---- | 39.92%-1,794.9萬 | 39.92%-1,794.9萬 | ---- | ---- | ---- |
長期預付費用 | 90.14%545.7萬 | 90.14%545.7萬 | ---- | ---- | ---- | 452.99%287萬 | 452.99%287萬 | ---- | ---- | ---- |
投資總額 | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | -98.38%10萬 | -98.38%10萬 | --0 | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他投資 | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- | 0.00%10萬 | 0.00%10萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 61.47%2.55億 | 61.47%2.55億 | 50.37%2.39億 | 17.60%2.02億 | 9.10%1.86億 | -11.79%1.58億 | -11.79%1.58億 | -12.93%1.59億 | -9.65%1.72億 | -11.90%1.71億 |
-其他無形資產 | 61.47%2.55億 | 61.47%2.55億 | 50.37%2.39億 | 17.60%2.02億 | 9.10%1.86億 | -11.79%1.58億 | -11.79%1.58億 | --1.59億 | --1.72億 | -11.90%1.71億 |
非流動遞延所得稅資產 | 11.99%4,804.4萬 | 11.99%4,804.4萬 | 2.35%4,290.2萬 | 32.45%4,290.2萬 | 32.45%4,290.2萬 | 2.35%4,290.2萬 | 2.35%4,290.2萬 | 288.20%4,191.8萬 | 199.97%3,239.1萬 | 199.97%3,239.1萬 |
其他非流動資產 | 86.35%2,245.1萬 | 86.35%2,245.1萬 | 112.15%3,040.7萬 | 191.04%3,287.6萬 | 140.67%2,824.5萬 | 6.53%1,204.8萬 | 6.53%1,204.8萬 | 11.78%1,433.3萬 | -14.32%1,129.6萬 | -13.43%1,173.6萬 |
非流動資產合計 | 61.90%3.97億 | 61.90%3.97億 | 54.67%3.8億 | 40.28%3.46億 | 16.25%2.87億 | -9.66%2.45億 | -9.66%2.45億 | 2.36%2.46億 | -0.83%2.47億 | -2.57%2.47億 |
總資產 | 14.83%22.57億 | 14.83%22.57億 | 13.08%21.18億 | 10.28%20.38億 | 13.80%20.01億 | 7.43%19.65億 | 7.43%19.65億 | 11.63%18.73億 | 14.87%18.48億 | 11.54%17.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.69%2.02億 | 79.69%2.02億 | 65.62%1.67億 | 7.40%1.81億 | 21.76%1.54億 | -38.45%1.12億 | -38.45%1.12億 | -23.44%1.01億 | 7.65%1.69億 | -17.42%1.27億 |
-應付帳款 | 25.45%2,470.9萬 | 25.45%2,470.9萬 | 30.66%2,701.5萬 | 20.85%2,923.2萬 | 21.18%2,321.8萬 | 8.82%1,969.7萬 | 8.82%1,969.7萬 | -15.53%2,067.6萬 | 9.76%2,418.8萬 | -20.98%1,916萬 |
-應交稅費 | 884.39%7,352.4萬 | 884.39%7,352.4萬 | --4,095萬 | -1.84%5,020.6萬 | 47.05%3,190.5萬 | -91.69%746.9萬 | -91.69%746.9萬 | --0 | -5.66%5,114.9萬 | -19.89%2,169.6萬 |
-其他應付款 | 21.77%1.04億 | 21.77%1.04億 | 23.62%9,925.7萬 | 8.99%1.02億 | 15.51%9,921.3萬 | 14.18%8,532萬 | 14.18%8,532萬 | 14.80%8,029.2萬 | 16.05%9,323.3萬 | -15.92%8,589.4萬 |
養老金及其他退休福利計畫 | ---- | ---- | -17.22%3,552.5萬 | ---- | 41.51%4,752.2萬 | ---- | ---- | 75.54%4,291.7萬 | ---- | 43.63%3,358.1萬 |
應計及遞延所得 | -9.09%1.07億 | -9.09%1.07億 | ---- | ---- | ---- | 49.37%1.18億 | 49.37%1.18億 | ---- | ---- | ---- |
其他流動負債 | -45.17%2,228.4萬 | -45.17%2,228.4萬 | 1.96%5,815.2萬 | -3.61%6,134.2萬 | 4.07%5,962.3萬 | 93.96%4,064.5萬 | 93.96%4,064.5萬 | 81.98%5,703.2萬 | 77.80%6,363.7萬 | 35.11%5,729萬 |
流動負債合計 | 22.31%3.32億 | 22.31%3.32億 | 29.85%2.61億 | 4.39%2.42億 | 20.15%2.61億 | -4.07%2.71億 | -4.07%2.71億 | 7.06%2.01億 | 20.70%2.32億 | -0.75%2.18億 |
非流動負債 | ||||||||||
非流動負債合計 | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | -66.67%1,000 | -50.00%1,000 | -50.00%1,000 | -33.33%2,000 | 0.00%2,000 | 50.00%3,000 |
負債總額 | 22.32%3.32億 | 22.32%3.32億 | 29.85%2.61億 | 4.39%2.42億 | 20.15%2.61億 | -4.07%2.71億 | -4.07%2.71億 | 7.06%2.01億 | 20.70%2.32億 | -0.75%2.18億 |
所有者權益 | ||||||||||
股本 | 0.48%3.03億 | 0.48%3.03億 | 0.64%3.03億 | 0.72%3.03億 | 0.26%3.02億 | 0.26%3.02億 | 0.26%3.02億 | 0.14%3.01億 | 0.06%3.01億 | 0.32%3.01億 |
-普通股 | 0.48%3.03億 | 0.48%3.03億 | 0.64%3.03億 | 0.72%3.03億 | 0.26%3.02億 | 0.26%3.02億 | 0.26%3.02億 | 0.14%3.01億 | 0.06%3.01億 | 0.32%3.01億 |
資本公積 | 0.49%2.96億 | 0.49%2.96億 | 0.65%2.96億 | 0.74%2.96億 | 0.27%2.94億 | 0.27%2.94億 | 0.27%2.94億 | 0.14%2.94億 | 0.06%2.94億 | 0.33%2.94億 |
留存收益 | 17.01%14.53億 | 17.01%14.53億 | 13.47%13.85億 | 12.57%13.24億 | 16.44%12.87億 | 11.69%12.42億 | 11.69%12.42億 | 15.65%12.21億 | 19.72%11.76億 | 19.50%11.06億 |
減:庫存股 | -11.59%1.27億 | -11.59%1.27億 | -11.59%1.27億 | -17.90%1.27億 | -9.92%1.44億 | -9.92%1.44億 | -9.92%1.44億 | -9.92%1.44億 | -3.00%1.55億 | 0.00%1.6億 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106.16%2.7萬 | 152.53%44.6萬 |
股東權益 | 13.63%19.25億 | 13.63%19.25億 | 11.06%18.57億 | 11.13%17.96億 | 12.90%17.4億 | 9.53%16.94億 | 9.53%16.94億 | 12.20%16.72億 | 14.08%16.16億 | 13.53%15.41億 |
總權益 | 13.63%19.25億 | 13.63%19.25億 | 11.06%18.57億 | 11.13%17.96億 | 12.90%17.4億 | 9.53%16.94億 | 9.53%16.94億 | 12.20%16.72億 | 14.08%16.16億 | 13.53%15.41億 |
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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