(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 | -81.28%4.97億 | -54.13%20.48億 | -54.13%20.48億 | -10.47%26.63億 | -21.01%26.55億 | -4.84%33.17億 | 26.60%44.64億 | 26.60%44.64億 | -24.23%29.74億 | -21.01%33.6億 |
-現金及現金等價物 | -81.28%4.97億 | -54.13%20.48億 | -54.13%20.48億 | -10.47%26.63億 | -21.01%26.55億 | -4.84%33.17億 | 26.60%44.64億 | 26.60%44.64億 | -24.23%29.74億 | -21.01%33.6億 |
應收款項 | -11.76%12.5億 | 27.97%15.97億 | 27.97%15.97億 | -9.40%14.19億 | 95.68%14.17億 | 100.74%12.49億 | 10.64%12.48億 | 10.64%12.48億 | 165.66%15.67億 | 11.85%7.24億 |
-應收賬款淨額 | -11.76%12.5億 | 27.97%15.97億 | 27.97%15.97億 | -9.40%14.19億 | 95.68%14.17億 | 100.74%12.49億 | 10.64%12.48億 | 10.64%12.48億 | 165.66%15.67億 | 11.85%7.24億 |
-其中:應收賬款 | -11.76%12.5億 | 27.97%15.97億 | 27.97%15.97億 | -9.40%14.19億 | 95.68%14.17億 | 100.74%12.49億 | 10.64%12.48億 | 10.64%12.48億 | 165.66%15.67億 | 11.85%7.24億 |
存貨 | 144.19%7,336.1萬 | 184.28%4,856.1萬 | 184.28%4,856.1萬 | -14.87%5,197.8萬 | -7.46%3,004.2萬 | -76.15%1,504.2萬 | -12.65%1,708.2萬 | -12.65%1,708.2萬 | 97.28%6,105.7萬 | 57.31%3,246.4萬 |
其他流動資產 | 232.15%14.83億 | -47.67%4.39億 | -47.67%4.39億 | 50.96%5.47億 | 136.48%4.47億 | 40.93%2.46億 | 451.26%8.39億 | 451.26%8.39億 | 219.36%3.62億 | 46.93%1.89億 |
流動資產合計 | -27.36%33.04億 | -37.09%41.32億 | -37.09%41.32億 | -5.70%46.81億 | 5.62%45.48億 | 11.09%48.27億 | 36.10%65.68億 | 36.10%65.68億 | 6.55%49.64億 | -14.75%43.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 21.66%8.63億 | 744.46%8.25億 | 744.46%8.25億 | 642.45%8.41億 | 564.71%7.1億 | 310.59%4.51億 | 12.57%9,768萬 | 12.57%9,768萬 | 29.59%1.13億 | 19.06%1.07億 |
-物業、廠房及設備 | ---- | 383.35%12.18億 | 383.35%12.18億 | ---- | ---- | ---- | 22.70%2.52億 | 22.70%2.52億 | ---- | ---- |
-累計折舊 | ---- | -154.72%-3.93億 | -154.72%-3.93億 | ---- | ---- | ---- | -30.11%-1.54億 | -30.11%-1.54億 | ---- | ---- |
長期預付費用 | 30.81%4.25億 | 216.18%4.11億 | 216.18%4.11億 | 219.08%4.14億 | 150.21%3.25億 | 158.41%3.36億 | -0.40%1.3億 | -0.40%1.3億 | -0.73%1.3億 | -1.32%1.3億 |
投資總額 | -31.65%5.25億 | -27.54%5.61億 | -27.54%5.61億 | -19.73%7.74億 | -34.04%7.67億 | -35.80%7.67億 | -30.12%7.74億 | -30.12%7.74億 | -16.80%9.64億 | 8.08%11.63億 |
-金融資產投資 | -31.65%5.25億 | -27.54%5.61億 | -27.54%5.61億 | -19.73%7.74億 | -34.04%7.67億 | -35.80%7.67億 | -30.12%7.74億 | -30.12%7.74億 | -16.80%9.64億 | 8.08%11.63億 |
-其中:可供出售證券 | -31.65%5.25億 | -27.54%5.61億 | -27.54%5.61億 | -19.73%7.74億 | -34.04%7.67億 | -35.80%7.67億 | -30.12%7.74億 | -30.12%7.74億 | -16.80%9.64億 | 8.08%11.63億 |
商譽及其他無形資產 | -2.15%87.26億 | -2.67%85.89億 | -2.67%85.89億 | 7.77%88.55億 | 137.66%89.18億 | 143.45%90.02億 | 156.19%88.25億 | 156.19%88.25億 | 142.10%82.17億 | 16.01%37.53億 |
-商譽 | -9.39%33.62億 | -1.88%34.97億 | -1.88%34.97億 | -32.04%36.43億 | 280.32%37.11億 | 277.89%37.77億 | 282.55%35.64億 | 282.55%35.64億 | 461.73%53.61億 | -0.14%9.76億 |
-其他無形資產 | 3.01%53.64億 | -3.20%50.92億 | -3.20%50.92億 | 82.51%52.12億 | 87.54%52.08億 | 93.65%52.25億 | 109.33%52.6億 | 109.33%52.6億 | 17.05%28.56億 | 23.00%27.77億 |
非流動遞延所得稅資產 | 21.19%2.74億 | 111.82%2.9億 | 111.82%2.9億 | -86.51%3.28億 | 50.71%2.26億 | 43.31%2.07億 | -15.28%1.37億 | -15.28%1.37億 | 2,669.80%24.33億 | 61.88%1.5億 |
其他非流動資產 | 150.82%7,519.2萬 | 578.69%3,174.9萬 | 578.69%3,174.9萬 | 554.36%3,296萬 | 2,819.08%2,997.9萬 | 258.97%468.1萬 | 151.78%467.8萬 | 151.78%467.8萬 | 163.76%503.7萬 | 116.30%102.7萬 |
非流動資產合計 | -0.80%108.88億 | 7.42%107.07億 | 7.42%107.07億 | -5.20%112.45億 | 106.96%109.76億 | 104.03%107.67億 | 102.09%99.67億 | 102.09%99.67億 | 144.55%118.62億 | 14.83%53.04億 |
總資產 | -8.58%141.92億 | -10.26%148.39億 | -10.26%148.39億 | -5.35%159.25億 | 61.55%155.24億 | 62.06%155.94億 | 69.45%165.35億 | 69.45%165.35億 | 76.94%168.26億 | -0.62%96.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 115.80%20.35億 | 101.06%15.43億 | 101.06%15.43億 | 93.11%13.66億 | 429.97%9.43億 | 154.38%5.62億 | 380.19%7.67億 | 380.19%7.67億 | 329.02%7.07億 | 1.78%1.78億 |
-短期借款及資本租賃負債 | 115.80%20.35億 | 101.06%15.43億 | 101.06%15.43億 | 93.11%13.66億 | 429.97%9.43億 | 154.38%5.62億 | 380.19%7.67億 | 380.19%7.67億 | 329.02%7.07億 | 1.78%1.78億 |
-其中:短期借款 | 115.80%20.35億 | 101.06%15.43億 | 101.06%15.43億 | 93.11%13.66億 | 429.97%9.43億 | 154.38%5.62億 | 380.19%7.67億 | 380.19%7.67億 | 329.02%7.07億 | 1.78%1.78億 |
應付款項 | -16.99%3.87億 | -23.81%3.63億 | -23.81%3.63億 | -46.37%2.64億 | 39.13%4.67億 | 36.54%4.07億 | -12.17%4.76億 | -12.17%4.76億 | 16.85%4.91億 | -3.60%3.35億 |
-應付帳款 | -21.99%3.04億 | 2.87%2.99億 | 2.87%2.99億 | -51.06%2.1億 | 55.69%3.89億 | 36.18%3.5億 | -24.42%2.9億 | -24.42%2.9億 | 45.28%4.29億 | 17.89%2.5億 |
-應交稅費 | 8.14%8,372.4萬 | -65.43%6,433.1萬 | -65.43%6,433.1萬 | -14.19%5,363.7萬 | -9.34%7,742.4萬 | 38.76%5,754萬 | 17.50%1.86億 | 17.50%1.86億 | -50.12%6,251萬 | -37.14%8,540萬 |
現行撥備 | 3.07%866.8萬 | 83.34%5,113.4萬 | 83.34%5,113.4萬 | 376.18%1,005.7萬 | 182.03%841萬 | 61.81%1,309.7萬 | 29.07%2,789.1萬 | 29.07%2,789.1萬 | 930.24%211.2萬 | 60.15%298.2萬 |
其他流動負債 | -3.73%7.07億 | 18.67%7.77億 | 18.67%7.77億 | 83.50%9.05億 | 217.30%7.34億 | 195.11%7.37億 | 199.76%6.55億 | 199.76%6.55億 | 158.35%4.93億 | 27.85%2.31億 |
流動負債合計 | 45.80%31.38億 | 41.93%27.34億 | 41.93%27.34億 | 50.21%25.45億 | 187.85%21.52億 | 121.28%17.2億 | 104.47%19.26億 | 104.47%19.26億 | 118.15%16.94億 | 5.97%7.48億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.23%52.73億 | -16.48%56.4億 | -16.48%56.4億 | -25.40%60.01億 | 293.25%60.08億 | 326.86%65.69億 | 420.94%67.53億 | 420.94%67.53億 | 504.90%80.45億 | 11.42%15.28億 |
-長期借款及資本租賃 | -12.23%52.73億 | -16.48%56.4億 | -16.48%56.4億 | -25.40%60.01億 | 293.25%60.08億 | 326.86%65.69億 | 420.94%67.53億 | 420.94%67.53億 | 504.90%80.45億 | 11.42%15.28億 |
-其中:長期借款 | -12.23%52.73億 | -16.48%56.4億 | -16.48%56.4億 | -25.40%60.01億 | 293.25%60.08億 | 326.86%65.69億 | 420.94%67.53億 | 420.94%67.53億 | 504.90%80.45億 | 11.42%15.28億 |
長期撥備 | -5.38%1.14億 | --1.14億 | --1.14億 | --1.14億 | --1.21億 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | ---- | --1.65億 | --1.65億 | ---- | ---- | ---- | --0 | --0 | 23.14%7,006.1萬 | 22.28%7,202.4萬 |
其他非流動負債 | 12,623,300.00%1.26億 | --1,000 | --1,000 | 400.00%1萬 | 0.00%1,000 | ---- | ---- | ---- | 100.00%2,000 | 0.00%1,000 |
非流動負債合計 | -10.04%55.13億 | -12.33%59.2億 | -12.33%59.2億 | -24.63%61.16億 | 283.10%61.28億 | 307.40%65.69億 | 392.10%67.53億 | 392.10%67.53億 | 485.14%81.15億 | 11.87%16億 |
負債總額 | 4.47%86.51億 | -0.29%86.54億 | -0.29%86.54億 | -11.71%86.6億 | 252.76%82.81億 | 246.85%82.89億 | 275.01%86.79億 | 275.01%86.79億 | 353.40%98.09億 | 9.92%23.47億 |
所有者權益 | ||||||||||
股本 | -90.94%3.2億 | 0.05%35.35億 | 0.05%35.35億 | 0.08%35.34億 | 0.08%35.34億 | 0.53%35.33億 | 0.54%35.33億 | 0.54%35.33億 | 0.52%35.32億 | 0.51%35.31億 |
-普通股 | -90.94%3.2億 | 0.05%35.35億 | 0.05%35.35億 | 0.08%35.34億 | 0.08%35.34億 | 0.53%35.33億 | 0.54%35.33億 | 0.54%35.33億 | 0.52%35.32億 | 0.51%35.31億 |
資本公積 | 74.31%66.32億 | -9.24%38.07億 | -9.24%38.07億 | -9.22%38.06億 | -9.24%38.05億 | -8.88%38.05億 | -7.49%41.94億 | -7.49%41.94億 | -14.23%41.93億 | -16.44%41.92億 |
留存收益 | -515.52%-14.92億 | -6,330.75%-12億 | -6,330.75%-12億 | 77.26%-2.23億 | 67.23%-2.42億 | 75.36%-1.83億 | 97.50%-1,865.3萬 | 97.50%-1,865.3萬 | 20.80%-9.8億 | 42.72%-7.4億 |
減:庫存股 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 |
其他儲備 | 28.28%6,799.4萬 | -49.51%2,820.2萬 | -49.51%2,820.2萬 | -7.06%5,732.9萬 | -30.15%5,300.5萬 | -38.50%5,106.1萬 | 40.21%5,586萬 | 40.21%5,586萬 | 59.16%6,168.4萬 | 172.29%7,588.8萬 |
股東權益 | -22.68%55.28億 | -20.53%61.7億 | -20.53%61.7億 | 5.42%71.75億 | 1.27%71.49億 | 2.51%72.06億 | 5.74%77.64億 | 5.74%77.64億 | -5.52%68.06億 | -2.85%70.6億 |
非控制性權益 | -85.56%1,360.2萬 | -83.98%1,466.2萬 | -83.98%1,466.2萬 | -57.23%9,027.1萬 | -53.47%9,419.4萬 | -51.11%9,928.4萬 | -9.32%9,151.8萬 | -9.32%9,151.8萬 | 48.07%2.11億 | -24.20%2.02億 |
總權益 | -23.50%55.41億 | -21.27%61.85億 | -21.27%61.85億 | 3.53%72.65億 | -0.25%72.43億 | 1.00%73.05億 | 5.54%78.56億 | 5.54%78.56億 | -4.48%70.17億 | -3.61%72.62億 |
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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