(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 | 6.85%9.44億 | 6.65%9.38億 | 6.65%9.38億 | 4.83%9億 | 4.11%8.83億 | 10.73%9.32億 | 3.74%8.79億 | 3.74%8.79億 | 1.60%8.59億 | 84.82%8.49億 |
-現金及現金等價物 | 6.85%9.44億 | 6.65%9.38億 | 6.65%9.38億 | 4.83%9億 | 4.11%8.83億 | 10.73%9.32億 | 3.74%8.79億 | 3.74%8.79億 | 1.60%8.59億 | 84.82%8.49億 |
應收款項 | -20.92%1.22億 | 1.25%1.59億 | 1.25%1.59億 | 33.32%1.61億 | 22.75%1.55億 | -18.11%1.09億 | 3.40%1.57億 | 3.40%1.57億 | 3.01%1.21億 | 19.24%1.26億 |
-應收賬款淨額 | -20.92%1.22億 | 1.25%1.59億 | 1.25%1.59億 | 33.32%1.61億 | 22.75%1.55億 | -18.11%1.09億 | 3.40%1.57億 | 3.40%1.57億 | 3.01%1.21億 | 19.24%1.26億 |
-其中:應收賬款 | -20.92%1.22億 | 1.25%1.59億 | 1.25%1.59億 | 33.32%1.61億 | 22.75%1.55億 | -18.11%1.09億 | 3.40%1.57億 | 3.40%1.57億 | 3.01%1.21億 | 19.24%1.26億 |
預付費用 | 6.27%3,709.7萬 | 13.60%4,721萬 | 13.60%4,721萬 | 6.74%2,454.6萬 | 33.61%3,490.9萬 | 109.89%3,653.5萬 | 160.90%4,155.8萬 | 160.90%4,155.8萬 | 47.23%2,299.5萬 | 46.67%2,612.7萬 |
其他流動資產 | -25.86%320萬 | 292.02%830.3萬 | 292.02%830.3萬 | 211.41%1,190.2萬 | 163.49%431.6萬 | 320.28%536.7萬 | 41.29%211.8萬 | 41.29%211.8萬 | 43.63%382.2萬 | 0.86%163.8萬 |
流動資產合計 | 2.72%11.07億 | 6.69%11.52億 | 6.69%11.52億 | 9.07%10.98億 | 7.48%10.77億 | 9.00%10.83億 | 6.20%10.8億 | 6.20%10.8億 | 2.61%10.06億 | 71.57%10.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.14%2,639.6萬 | 7.21%2,220.6萬 | 7.21%2,220.6萬 | 6.75%2,357.6萬 | 34.32%2,486.8萬 | 37.95%2,203.9萬 | 32.76%2,071.3萬 | 32.76%2,071.3萬 | 29.22%2,208.5萬 | -0.37%1,851.4萬 |
-物業、廠房及設備 | 6.14%2,639.5萬 | 7.21%2,220.5萬 | 7.21%2,220.5萬 | 6.76%2,357.6萬 | 34.33%2,486.8萬 | 37.96%2,203.9萬 | 32.75%2,071.2萬 | 32.75%2,071.2萬 | 29.21%2,208.4萬 | -0.37%1,851.3萬 |
投資總額 | -44.77%3,248.5萬 | 0.00%5,882萬 | 0.00%5,882萬 | -39.73%5,882萬 | -42.06%5,882萬 | -40.96%5,882萬 | -7.46%5,882萬 | -7.46%5,882萬 | 290.39%9,759.8萬 | 306.08%1.02億 |
-金融資產投資 | -77.87%748.5萬 | 0.00%3,382萬 | 0.00%3,382萬 | -53.41%3,382萬 | -55.80%3,382萬 | -54.68%3,382萬 | -12.30%3,382萬 | -12.30%3,382萬 | --7,259.8萬 | --7,652萬 |
-其中:可供出售證券 | -77.87%748.5萬 | 0.00%3,382萬 | 0.00%3,382萬 | -53.41%3,382萬 | -55.80%3,382萬 | -54.68%3,382萬 | -12.30%3,382萬 | -12.30%3,382萬 | --7,259.8萬 | --7,652萬 |
-其他投資 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
商譽及其他無形資產 | 128.07%1.15億 | 15.22%8,355.8萬 | 15.22%8,355.8萬 | -50.53%4,899.8萬 | -60.81%5,036萬 | -63.33%5,563.5萬 | -56.21%7,252.1萬 | -56.21%7,252.1萬 | -43.10%9,905.4萬 | -36.03%1.29億 |
-其他無形資產 | 128.07%1.15億 | 15.22%8,355.8萬 | 15.22%8,355.8萬 | -50.53%4,899.8萬 | -60.81%5,036萬 | -63.33%5,563.5萬 | -56.21%7,252.1萬 | -56.21%7,252.1萬 | -43.10%9,905.4萬 | -36.03%1.29億 |
非流動遞延所得稅資產 | 7.11%2,874.2萬 | 9.43%2,938.2萬 | 9.43%2,938.2萬 | -1.68%2,323.8萬 | 26.11%2,683.3萬 | 70.00%2,371萬 | 93.90%2,685.1萬 | 93.90%2,685.1萬 | 198.70%2,363.6萬 | 85.85%2,127.8萬 |
非流動遞延資產 | -85.72%47.1萬 | -60.00%188.5萬 | -60.00%188.5萬 | -52.18%259.2萬 | -46.16%329.9萬 | -41.38%400.6萬 | -37.50%471.3萬 | -37.50%471.3萬 | -34.29%542萬 | --612.7萬 |
其他非流動資產 | 2.60%1,477.7萬 | 0.16%1,444.9萬 | 0.16%1,444.9萬 | 0.85%1,446.9萬 | 0.36%1,440.2萬 | 0.31%1,441.4萬 | 0.30%1,442.6萬 | 0.30%1,442.6萬 | -12.13%1,434.7萬 | -12.10%1,435.1萬 |
非流動資產合計 | 21.92%2.18億 | 6.19%2.1億 | 6.19%2.1億 | -34.50%1.72億 | -38.49%1.79億 | -40.94%1.79億 | -29.41%1.98億 | -29.41%1.98億 | 5.42%2.62億 | 6.63%2.9億 |
總資產 | 5.45%13.24億 | 6.62%13.63億 | 6.62%13.63億 | 0.07%12.69億 | -2.84%12.56億 | -2.66%12.61億 | -1.50%12.78億 | -1.50%12.78億 | 3.18%12.68億 | 50.92%12.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -46.58%1,757萬 | -1.84%2,980萬 | -1.84%2,980萬 | 0.00%4,289萬 | 8.33%3,289萬 | 0.00%3,036萬 | 0.00%3,036萬 | 0.00%3,036萬 | 0.00%4,289萬 | 0.00%3,036萬 |
-短期借款及資本租賃負債 | -46.58%1,757萬 | -1.84%2,980萬 | -1.84%2,980萬 | 0.00%4,289萬 | 8.33%3,289萬 | 0.00%3,036萬 | 0.00%3,036萬 | 0.00%3,036萬 | 0.00%4,289萬 | 0.00%3,036萬 |
-其中:短期借款 | -46.58%1,757萬 | -1.84%2,980萬 | -1.84%2,980萬 | 0.00%4,289萬 | 8.33%3,289萬 | 0.00%3,036萬 | 0.00%3,036萬 | 0.00%3,036萬 | 0.00%4,289萬 | 0.00%3,036萬 |
應付款項 | 2.88%8,565.3萬 | 3.41%9,539.6萬 | 3.41%9,539.6萬 | 19.90%9,426.5萬 | -6.83%8,325.9萬 | -5.86%8,923.9萬 | -33.39%9,224.9萬 | -33.39%9,224.9萬 | -18.22%7,862.1萬 | 11.54%8,936.1萬 |
-應付帳款 | -3.43%4,973.7萬 | 5.09%5,614.6萬 | 5.09%5,614.6萬 | 36.67%7,178.7萬 | 11.78%5,150.1萬 | 15.05%5,993.9萬 | -7.86%5,342.7萬 | -7.86%5,342.7萬 | 16.56%5,252.7萬 | 12.66%4,607.5萬 |
-應交稅費 | 45.66%2,778.1萬 | -32.69%2,185.9萬 | -32.69%2,185.9萬 | -15.88%1,721.6萬 | -40.39%1,907.2萬 | -24.32%1,978.4萬 | -40.38%3,247.7萬 | -40.38%3,247.7萬 | -44.33%2,046.5萬 | -5.31%3,199.4萬 |
-其他應付款 | -35.87%813.5萬 | 174.09%1,739.1萬 | 174.09%1,739.1萬 | -6.52%526.2萬 | 12.35%1,268.6萬 | -42.52%951.6萬 | -75.62%634.5萬 | -75.62%634.5萬 | -60.66%562.9萬 | 107.88%1,129.2萬 |
養老金及其他退休福利計畫 | 22.74%2,332萬 | -4.80%1,770.8萬 | -4.80%1,770.8萬 | -4.92%950.7萬 | -9.52%1,900萬 | -8.23%1,009.4萬 | 9.41%1,860萬 | 9.41%1,860萬 | 17.65%999.9萬 | 31.25%2,099.9萬 |
應計及遞延所得 | -16.23%1.04億 | 22.59%1.35億 | 22.59%1.35億 | 8.78%1.06億 | 13.81%1.24億 | 14.46%1.48億 | 10.33%1.1億 | 10.33%1.1億 | 4.06%9,730.6萬 | 15.84%1.09億 |
其他流動負債 | 34.28%3,618.1萬 | 38.58%2,718.7萬 | 38.58%2,718.7萬 | 20.91%2,720.9萬 | 32.91%2,694.4萬 | 9.41%2,556.8萬 | 0.94%1,961.8萬 | 0.94%1,961.8萬 | -5.45%2,250.3萬 | 6.35%2,027.2萬 |
流動負債合計 | -6.81%2.66億 | 12.61%3.05億 | 12.61%3.05億 | 11.30%2.8億 | 5.97%2.86億 | 5.01%3.04億 | -11.18%2.71億 | -11.18%2.71億 | -5.10%2.51億 | 12.66%2.7億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -83.27%548萬 | -83.27%548萬 | -75.26%998萬 | -63.34%1,757萬 | -54.68%2,516萬 | -48.11%3,275萬 | -48.11%3,275萬 | -42.94%4,034萬 | -38.78%4,793萬 |
-長期借款及資本租賃 | --0 | -83.27%548萬 | -83.27%548萬 | -75.26%998萬 | -63.34%1,757萬 | -54.68%2,516萬 | -48.11%3,275萬 | -48.11%3,275萬 | -42.94%4,034萬 | -38.78%4,793萬 |
-其中:長期借款 | --0 | -83.27%548萬 | -83.27%548萬 | -75.26%998萬 | -63.34%1,757萬 | -54.68%2,516萬 | -48.11%3,275萬 | -48.11%3,275萬 | -42.94%4,034萬 | -38.78%4,793萬 |
長期撥備 | 0.93%380.2萬 | 0.93%378.4萬 | 0.93%378.4萬 | 0.91%377.5萬 | 0.94%376.7萬 | 0.94%375.8萬 | 0.94%374.9萬 | 0.94%374.9萬 | 0.94%374.1萬 | 0.95%373.2萬 |
其他非流動負債 | ---- | ---- | ---- | 100.00%2,000 | 0.00%1,000 | ---- | --2,000 | --2,000 | --1,000 | 0.00%1,000 |
非流動負債合計 | -82.18%380.2萬 | -74.62%926.4萬 | -74.62%926.4萬 | -68.79%1,375.7萬 | -58.70%2,133.8萬 | -51.19%2,891.8萬 | -45.38%3,650.1萬 | -45.38%3,650.1萬 | -40.75%4,408.2萬 | -36.99%5,166.3萬 |
負債總額 | -12.04%2.7億 | 2.26%3.15億 | 2.26%3.15億 | -0.65%2.93億 | -4.42%3.07億 | -4.55%3.33億 | -17.32%3.08億 | -17.32%3.08億 | -12.92%2.95億 | -0.00%3.21億 |
所有者權益 | ||||||||||
股本 | 0.64%13.61億 | 0.65%13.61億 | 0.65%13.61億 | 0.33%13.54億 | 0.41%13.52億 | 0.41%13.52億 | 0.41%13.52億 | 0.41%13.52億 | 0.30%13.5億 | 16.04%13.47億 |
-普通股 | 0.64%13.61億 | 0.65%13.61億 | 0.65%13.61億 | 0.33%13.54億 | 0.41%13.52億 | 0.41%13.52億 | 0.41%13.52億 | 0.41%13.52億 | 0.30%13.5億 | 16.04%13.47億 |
資本公積 | 4.48%2億 | 4.60%2億 | 4.60%2億 | 2.33%1.94億 | 2.93%1.92億 | 2.93%1.92億 | 2.97%1.91億 | 2.97%1.91億 | 2.21%1.89億 | --1.86億 |
留存收益 | 14.83%-5.07億 | 10.47%-5.13億 | 10.47%-5.13億 | -0.75%-5.72億 | -5.11%-5.95億 | -4.46%-6.15億 | 5.60%-5.73億 | 5.60%-5.73億 | 11.39%-5.68億 | 9.50%-5.66億 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180萬 | --452.2萬 |
股東權益 | 11.11%10.54億 | 8.00%10.48億 | 8.00%10.48億 | 0.29%9.76億 | -2.32%9.49億 | -1.96%9.29億 | 4.87%9.7億 | 4.87%9.7億 | 9.31%9.73億 | 81.51%9.71億 |
總權益 | 11.11%10.54億 | 8.00%10.48億 | 8.00%10.48億 | 0.29%9.76億 | -2.32%9.49億 | -1.96%9.29億 | 4.87%9.7億 | 4.87%9.7億 | 9.31%9.73億 | 81.51%9.71億 |
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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