(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 | 41.63%19.21億 | 41.63%19.21億 | 65.33%18.27億 | 25.57%14.67億 | 31.88%14.75億 | 7.42%13.56億 | 7.42%13.56億 | 13.41%11.05億 | 34.30%11.68億 | 26.93%11.18億 |
-現金及現金等價物 | 41.63%19.21億 | 41.63%19.21億 | 65.33%18.27億 | 25.57%14.67億 | 31.88%14.75億 | 7.42%13.56億 | 7.42%13.56億 | 13.41%11.05億 | 34.30%11.68億 | 26.93%11.18億 |
應收款項 | -2.31%7.09億 | -2.31%7.09億 | 7.14%8.5億 | 6.98%8.57億 | -3.08%6.38億 | 14.76%7.26億 | 14.76%7.26億 | 14.80%7.94億 | 17.17%8.01億 | 20.69%6.59億 |
-應收賬款淨額 | -2.31%7.09億 | -2.31%7.09億 | 7.14%8.5億 | 6.98%8.57億 | -3.08%6.38億 | 14.76%7.26億 | 14.76%7.26億 | 14.80%7.94億 | 17.17%8.01億 | 20.69%6.59億 |
-其中:應收賬款 | -2.31%7.09億 | -2.31%7.09億 | 7.14%8.5億 | 6.98%8.57億 | -3.08%6.38億 | 14.76%7.26億 | 14.76%7.26億 | 14.80%7.94億 | 17.17%8.01億 | 20.69%6.59億 |
存貨 | -12.51%2,501.9萬 | -12.51%2,501.9萬 | -30.79%2,061.1萬 | 59.06%3,550萬 | 27.08%4,882.8萬 | -15.09%2,859.5萬 | -15.09%2,859.5萬 | -0.94%2,978.2萬 | -20.83%2,231.8萬 | -25.64%3,842.2萬 |
預付費用 | 0.91%3.8億 | 0.91%3.8億 | 4.58%3.66億 | 22.72%3.77億 | 25.97%3.77億 | 33.77%3.77億 | 33.77%3.77億 | 18.39%3.5億 | 22.78%3.07億 | 24.23%2.99億 |
其他流動資產 | -64.37%-152.7萬 | -64.37%-152.7萬 | -8.73%-109.6萬 | 2,352.05%493.2萬 | -32.05%5.3萬 | 6.16%-92.9萬 | 6.16%-92.9萬 | 25.83%-100.8萬 | 89.27%-21.9萬 | 118.31%7.8萬 |
流動資產合計 | 22.00%30.34億 | 22.00%30.34億 | 34.49%30.63億 | 19.26%27.41億 | 20.06%25.39億 | 12.54%24.87億 | 12.54%24.87億 | 14.44%22.77億 | 25.61%22.98億 | 23.03%21.15億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -13.30%3.88億 | -13.30%3.88億 | -19.26%3.85億 | -14.95%4.05億 | 39.05%4.25億 | 42.91%4.47億 | 42.91%4.47億 | 42.38%4.77億 | 33.94%4.76億 | -13.41%3.06億 |
-物業、廠房及設備 | -7.07%9.1億 | -7.07%9.1億 | -10.33%8.91億 | -7.24%8.98億 | 13.54%9.02億 | 24.76%9.79億 | 24.76%9.79億 | 25.56%9.94億 | 7.98%9.68億 | -9.39%7.95億 |
-累計折舊 | 1.83%-5.22億 | 1.83%-5.22億 | 2.09%-5.06億 | -0.23%-4.93億 | 2.40%-4.77億 | -12.71%-5.31億 | -12.71%-5.31億 | -13.23%-5.17億 | 9.10%-4.92億 | 6.69%-4.89億 |
長期預付費用 | -27.16%3,726.3萬 | -27.16%3,726.3萬 | 180.11%3,665.5萬 | 160.05%4,274.9萬 | 166.53%4,863.3萬 | 136.86%5,115.7萬 | 136.86%5,115.7萬 | -17.68%1,308.6萬 | -3.72%1,643.9萬 | -5.71%1,824.7萬 |
投資總額 | 23,900.00%1.2億 | 23,900.00%1.2億 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-金融資產投資 | --1.2億 | --1.2億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:可供出售證券 | --1.2億 | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
商譽及其他無形資產 | -9.00%4.77億 | -9.00%4.77億 | -11.73%4.7億 | -11.75%4.94億 | -9.22%5.1億 | -11.09%5.25億 | -11.09%5.25億 | -12.95%5.32億 | -10.82%5.6億 | -12.30%5.62億 |
-其他無形資產 | -9.00%4.77億 | -9.00%4.77億 | -11.73%4.7億 | -11.75%4.94億 | -9.22%5.1億 | -11.09%5.25億 | -11.09%5.25億 | -12.95%5.32億 | -10.82%5.6億 | -12.30%5.62億 |
非流動遞延所得稅資產 | 23.97%7,101.7萬 | 23.97%7,101.7萬 | 17.31%6,404.4萬 | 3.60%6,195萬 | 5.32%5,318.7萬 | 336.45%5,728.4萬 | 336.45%5,728.4萬 | 492.11%5,459.3萬 | 505.43%5,979.8萬 | 872.05%5,049.8萬 |
其他非流動資產 | --24.7萬 | --24.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.19%10.94億 | 1.19%10.94億 | -11.25%9.56億 | -9.75%10.04億 | 10.74%10.38億 | 15.20%10.81億 | 15.20%10.81億 | 10.83%10.77億 | 10.10%11.13億 | -8.04%9.37億 |
總資產 | 15.69%41.28億 | 15.69%41.28億 | 19.80%40.19億 | 9.80%37.45億 | 17.20%35.77億 | 13.34%35.68億 | 13.34%35.68億 | 13.26%33.54億 | 20.09%34.11億 | 11.46%30.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -18.81%2.7億 | -18.81%2.7億 | -16.38%2.98億 | -24.10%2.79億 | -16.11%2.96億 | -7.63%3.32億 | -7.63%3.32億 | -2.88%3.57億 | 6.16%3.67億 | -1.15%3.52億 |
-短期借款及資本租賃負債 | -18.81%2.7億 | -18.81%2.7億 | -16.38%2.98億 | -24.10%2.79億 | -16.11%2.96億 | -7.63%3.32億 | -7.63%3.32億 | -2.88%3.57億 | 6.16%3.67億 | -1.15%3.52億 |
-其中:短期借款 | -5.89%1.9億 | -5.89%1.9億 | -4.50%2.04億 | -21.46%1.71億 | -20.23%1.77億 | -9.01%2.02億 | -9.01%2.02億 | -6.06%2.14億 | 8.70%2.18億 | 6.53%2.21億 |
-其中:資本租賃負債 | -38.85%7,962.2萬 | -38.85%7,962.2萬 | -34.21%9,383.7萬 | -27.95%1.07億 | -9.14%1.19億 | -5.40%1.3億 | -5.40%1.3億 | 2.33%1.43億 | 2.66%1.49億 | -11.86%1.31億 |
應付款項 | 39.13%6.64億 | 39.13%6.64億 | 38.24%5.91億 | 12.93%5.81億 | 27.98%4.89億 | -7.45%4.77億 | -7.45%4.77億 | -7.02%4.28億 | 15.23%5.15億 | 25.32%3.82億 |
-應付帳款 | 11.11%2.91億 | 11.11%2.91億 | 15.35%2.74億 | 16.73%2.75億 | 56.28%3.39億 | 12.73%2.62億 | 12.73%2.62億 | 0.75%2.37億 | 15.43%2.36億 | 18.13%2.17億 |
-應交稅費 | 92.84%2.95億 | 92.84%2.95億 | 72.84%2.51億 | 26.09%2.56億 | -4.07%1.05億 | -31.63%1.53億 | -31.63%1.53億 | -20.28%1.45億 | 14.12%2.03億 | 40.03%1.09億 |
-其他應付款 | 25.04%7,801.6萬 | 25.04%7,801.6萬 | 47.31%6,659.5萬 | -34.32%4,964.8萬 | -18.66%4,596萬 | 4.69%6,239.5萬 | 4.69%6,239.5萬 | 6.75%4,520.6萬 | 17.72%7,559萬 | 29.26%5,650.3萬 |
應計及遞延所得 | 1.92%6.97億 | 1.92%6.97億 | 13.80%6.01億 | 19.16%6.02億 | 15.33%6.9億 | 14.02%6.84億 | 14.02%6.84億 | 4.32%5.28億 | -1.74%5.05億 | 11.25%5.98億 |
其他流動負債 | 12.94%5,240萬 | 12.94%5,240萬 | 40.86%6,623.7萬 | 1.69%4,502.1萬 | 53.78%6,735.2萬 | 20.77%4,639.6萬 | 20.77%4,639.6萬 | 9.09%4,702.3萬 | 11.01%4,427.2萬 | 1.91%4,379.8萬 |
流動負債合計 | 9.32%16.83億 | 9.32%16.83億 | 14.51%15.57億 | 5.28%15.07億 | 12.02%15.42億 | 1.73%15.4億 | 1.73%15.4億 | -1.24%13.6億 | 6.30%14.31億 | 10.83%13.77億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.87%2.83億 | -11.87%2.83億 | -14.19%3.17億 | -38.12%2.5億 | 3.90%2.92億 | -3.10%3.21億 | -3.10%3.21億 | -6.62%3.69億 | 5.51%4.03億 | -33.17%2.81億 |
-長期借款及資本租賃 | -11.87%2.83億 | -11.87%2.83億 | -14.19%3.17億 | -38.12%2.5億 | 3.90%2.92億 | -3.10%3.21億 | -3.10%3.21億 | -6.62%3.69億 | 5.51%4.03億 | -33.17%2.81億 |
-其中:長期借款 | 94.16%8,926.3萬 | 94.16%8,926.3萬 | 64.59%1.06億 | -78.44%1,953.2萬 | -65.05%4,110萬 | -68.92%4,597.4萬 | -68.92%4,597.4萬 | -63.99%6,415.3萬 | -33.49%9,059.7萬 | -25.72%1.18億 |
-其中:長期資本租賃負債 | -29.57%1.94億 | -29.57%1.94億 | -30.74%2.11億 | -26.43%2.3億 | 53.48%2.51億 | 49.83%2.75億 | 49.83%2.75億 | 40.41%3.05億 | 27.10%3.13億 | -37.66%1.64億 |
長期養老金及其他退休後福利計畫 | 16.76%8,811.6萬 | 16.76%8,811.6萬 | 14.50%8,326.7萬 | -4.71%7,920萬 | 5.84%8,046萬 | 22.36%7,546.7萬 | 22.36%7,546.7萬 | 29.65%7,272.1萬 | 53.08%8,311.5萬 | 52.12%7,601.7萬 |
其他非流動負債 | 125.93%718萬 | 125.93%718萬 | 125.94%717.8萬 | 125.67%717.4萬 | 125.61%717.2萬 | -0.03%317.8萬 | -0.03%317.8萬 | -0.06%317.7萬 | 0.00%317.9萬 | 0.00%317.9萬 |
非流動負債合計 | -5.38%3.79億 | -5.38%3.79億 | -8.50%4.07億 | -31.38%3.36億 | 5.38%3.8億 | 0.88%4億 | 0.88%4億 | -2.10%4.45億 | 11.34%4.9億 | -23.95%3.6億 |
負債總額 | 6.29%20.62億 | 6.29%20.62億 | 8.83%19.65億 | -4.06%18.43億 | 10.64%19.22億 | 1.56%19.4億 | 1.56%19.4億 | -1.45%18.05億 | 7.54%19.21億 | 1.23%17.37億 |
所有者權益 | ||||||||||
股本 | 0.28%2.96億 | 0.28%2.96億 | 0.01%2.95億 | 0.42%2.95億 | 0.43%2.95億 | 0.43%2.95億 | 0.43%2.95億 | 0.70%2.95億 | 0.29%2.94億 | 0.35%2.94億 |
-普通股 | 0.28%2.96億 | 0.28%2.96億 | 0.01%2.95億 | 0.42%2.95億 | 0.43%2.95億 | 0.43%2.95億 | 0.43%2.95億 | 0.70%2.95億 | 0.29%2.94億 | 0.35%2.94億 |
資本公積 | 17.82%2.63億 | 17.82%2.63億 | 1.70%2.27億 | 2.25%2.27億 | 1.45%2.23億 | 1.45%2.23億 | 1.45%2.23億 | 1.81%2.23億 | 1.26%2.22億 | 0.47%2.2億 |
留存收益 | 31.21%17.3億 | 31.21%17.3億 | 38.71%17.2億 | 32.53%15.68億 | 31.55%13.45億 | 39.40%13.19億 | 39.40%13.19億 | 47.68%12.4億 | 54.91%11.84億 | 61.83%10.23億 |
減:庫存股 | 6.73%2.23億 | 6.73%2.23億 | -10.13%1.88億 | -10.11%1.88億 | -5.83%2.09億 | -5.87%2.09億 | -5.87%2.09億 | -5.85%2.09億 | -5.87%2.09億 | 82.02%2.22億 |
股東權益 | 26.91%20.66億 | 26.91%20.66億 | 32.59%20.54億 | 27.66%19.03億 | 25.86%16.55億 | 31.51%16.28億 | 31.51%16.28億 | 37.10%15.49億 | 41.36%14.91億 | 28.65%13.15億 |
總權益 | 26.91%20.66億 | 26.91%20.66億 | 32.59%20.54億 | 27.66%19.03億 | 25.86%16.55億 | 31.51%16.28億 | 31.51%16.28億 | 37.10%15.49億 | 41.36%14.91億 | 28.65%13.15億 |
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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暫無數據