(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 | 28.10%17.28億 | 44.93%18.78億 | 44.93%18.78億 | 9.45%14.16億 | -5.41%13.49億 | -10.99%13.48億 | -19.07%12.96億 | -19.07%12.96億 | -25.25%12.94億 | -21.95%14.26億 |
-現金及現金等價物 | 28.10%17.28億 | 44.93%18.78億 | 44.93%18.78億 | 9.45%14.16億 | -5.41%13.49億 | -10.99%13.48億 | -19.07%12.96億 | -19.07%12.96億 | -25.25%12.94億 | -21.95%14.26億 |
應收款項 | -5.78%6.36億 | -11.11%7.38億 | -11.11%7.38億 | -3.73%6.86億 | 2.18%6.75億 | -4.32%6.97億 | 23.25%8.3億 | 23.25%8.3億 | 20.09%7.13億 | 5.49%6.61億 |
-應收賬款淨額 | -3.35%3.86億 | -15.39%4.51億 | -15.39%4.51億 | -4.18%4.27億 | 3.42%4億 | -13.15%3.97億 | 36.28%5.33億 | 36.28%5.33億 | 16.37%4.45億 | 1.36%3.87億 |
-其中:應收賬款 | -3.35%3.86億 | -15.39%4.51億 | -15.39%4.51億 | -4.18%4.27億 | 3.42%4億 | -13.15%3.97億 | 36.28%5.33億 | 36.28%5.33億 | 16.37%4.45億 | 1.36%3.87億 |
-其他應收款 | -9.30%2.5億 | -3.43%2.87億 | -3.43%2.87億 | -2.99%2.6億 | 0.44%2.75億 | 10.56%3億 | 5.22%2.97億 | 5.22%2.97億 | 26.82%2.68億 | 11.91%2.74億 |
存貨 | -84.69%77.3萬 | --0 | --0 | -29.42%775.1萬 | 33.37%504.8萬 | -63.24%141.9萬 | -99.97%1,000 | -99.97%1,000 | -3.99%1,098.2萬 | -45.52%378.5萬 |
預付費用 | -31.55%2,184.7萬 | -28.35%3,246.6萬 | -28.35%3,246.6萬 | -15.57%4,381.4萬 | -18.21%3,191.8萬 | 20.48%4,060.5萬 | 6.70%4,531.5萬 | 6.70%4,531.5萬 | -6.86%5,189.6萬 | 29.67%3,902.2萬 |
其他流動資產 | -3.64%2,594.2萬 | -38.46%2,801.7萬 | -38.46%2,801.7萬 | -35.69%2,525.1萬 | -27.93%2,692.3萬 | -18.16%3,640.3萬 | 12.19%4,552.5萬 | 12.19%4,552.5萬 | 14.71%3,926.5萬 | 28.49%3,735.9萬 |
流動資產合計 | 15.56%24.13億 | 20.74%26.76億 | 20.74%26.76億 | 3.33%21.79億 | -3.64%20.88億 | -8.66%21.23億 | -6.11%22.16億 | -6.11%22.16億 | -13.06%21.09億 | -13.99%21.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.24%3,736.5萬 | -9.63%3,918.6萬 | -9.63%3,918.6萬 | -9.62%4,019萬 | -9.66%4,116.8萬 | -9.27%4,237.8萬 | -7.26%4,336.3萬 | -7.26%4,336.3萬 | -7.40%4,446.6萬 | -8.39%4,557萬 |
-物業、廠房及設備 | -9.24%3,736.5萬 | -16.40%8,302.8萬 | -16.40%8,302.8萬 | -9.62%4,019萬 | -9.66%4,116.8萬 | -9.27%4,237.8萬 | -14.16%9,931.1萬 | -14.16%9,931.1萬 | -7.40%4,446.6萬 | -8.39%4,557萬 |
-累計折舊 | ---- | 21.64%-4,384.2萬 | 21.64%-4,384.2萬 | ---- | ---- | ---- | 18.85%-5,594.8萬 | 18.85%-5,594.8萬 | ---- | ---- |
商譽及其他無形資產 | -13.93%6.7億 | -10.03%7.25億 | -10.03%7.25億 | -5.76%7.64億 | -4.10%7.78億 | 0.21%7.92億 | 93.72%8.06億 | 93.72%8.06億 | 33.44%8.11億 | 41.32%8.11億 |
-商譽 | -12.55%3.35億 | -11.81%3.59億 | -11.81%3.59億 | -11.47%3.71億 | -11.15%3.83億 | -10.85%3.95億 | 138.67%4.07億 | 138.67%4.07億 | 7.30%4.19億 | 7.01%4.31億 |
-其他無形資產 | -15.28%3.35億 | -8.23%3.67億 | -8.23%3.67億 | 0.35%3.93億 | 3.88%3.95億 | 14.28%3.98億 | 62.53%3.99億 | 62.53%3.99億 | 80.47%3.92億 | 121.99%3.8億 |
非流動遞延所得稅資產 | 840.52%7,330.4萬 | 905.67%7,711.5萬 | 905.67%7,711.5萬 | 48.26%672.8萬 | 70.66%779.4萬 | -54.32%747.6萬 | -54.84%766.8萬 | -54.84%766.8萬 | -81.80%453.8萬 | -76.66%456.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6萬 | --37.3萬 |
非流動資產合計 | -5.65%7.8億 | -1.82%8.42億 | -1.82%8.42億 | -5.68%8.11億 | -4.04%8.27億 | -1.36%8.42億 | 78.62%8.57億 | 78.62%8.57億 | 24.34%8.6億 | 31.71%8.62億 |
總資產 | 9.54%31.93億 | 14.45%35.17億 | 14.45%35.17億 | 0.72%29.9億 | -3.76%29.15億 | -6.70%29.65億 | 8.20%30.74億 | 8.20%30.74億 | -4.77%29.69億 | -4.57%30.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%6,708萬 | 21.32%6,708萬 | 21.32%6,708萬 | 54.21%6,708萬 | 111.54%6,708萬 | 417.47%1.03億 | --5,529萬 | --5,529萬 | --4,350萬 | --3,171萬 |
-短期借款及資本租賃負債 | 0.00%6,708萬 | 21.32%6,708萬 | 21.32%6,708萬 | 54.21%6,708萬 | 111.54%6,708萬 | 417.47%1.03億 | --5,529萬 | --5,529萬 | --4,350萬 | --3,171萬 |
-其中:短期借款 | 0.00%6,708萬 | 21.32%6,708萬 | 21.32%6,708萬 | 54.21%6,708萬 | 111.54%6,708萬 | 417.47%1.03億 | --5,529萬 | --5,529萬 | --4,350萬 | --3,171萬 |
應付款項 | -7.45%5.73億 | 3.61%7.8億 | 3.61%7.8億 | 13.29%7.04億 | -3.17%6.19億 | -1.36%6.76億 | 16.85%7.53億 | 16.85%7.53億 | 5.07%6.21億 | 22.68%6.39億 |
-應付帳款 | -17.41%2.31億 | -13.28%3億 | -13.28%3億 | 1.17%3.13億 | -2.09%2.8億 | -13.92%2.76億 | 78.77%3.46億 | 78.77%3.46億 | 76.71%3.1億 | 73.26%2.86億 |
-應交稅費 | -24.38%2,837.4萬 | 211.01%9,936.6萬 | 211.01%9,936.6萬 | 209.18%5,966.5萬 | 122.56%3,752.4萬 | 108.05%3,299.5萬 | 8.42%3,194.9萬 | 8.42%3,194.9萬 | -7.16%1,929.8萬 | -38.59%1,686萬 |
-其他應付款 | 3.90%3.14億 | 1.52%3.81億 | 1.52%3.81億 | 13.18%3.31億 | -10.38%3.02億 | 5.22%3.67億 | -11.00%3.75億 | -11.00%3.75億 | -26.04%2.92億 | 2.42%3.37億 |
養老金及其他退休福利計畫 | -12.78%5,763.2萬 | -18.19%6,502.6萬 | -18.19%6,502.6萬 | -27.26%4,464.7萬 | -32.87%6,607.9萬 | -21.06%4,060.6萬 | 29.34%7,948.8萬 | 29.34%7,948.8萬 | 103.34%6,137.6萬 | 72.66%9,843.1萬 |
應計及遞延所得 | -37.62%8,269.6萬 | 11.51%1.31億 | 11.51%1.31億 | 2.27%1.54億 | 10.04%1.33億 | -14.50%1.37億 | 26.08%1.17億 | 26.08%1.17億 | 38.38%1.5億 | 28.72%1.2億 |
其他流動負債 | -15.99%6.24億 | -6.91%6.99億 | -6.91%6.99億 | -11.40%7.32億 | -7.06%7.43億 | -5.25%7.56億 | -11.94%7.5億 | -11.94%7.5億 | 0.70%8.26億 | -3.13%8億 |
流動負債合計 | -13.71%14.05億 | -0.79%17.42億 | -0.79%17.42億 | -0.08%17.01億 | -3.64%16.28億 | -0.12%17.12億 | 6.32%17.55億 | 6.32%17.55億 | 9.81%17.03億 | 12.85%16.9億 |
非流動負債 | ||||||||||
非流動金融負債 | 70.53%5.59億 | 65.20%5.94億 | 65.20%5.94億 | -17.74%3.11億 | -16.63%3.28億 | -16.36%3.43億 | --3.6億 | --3.6億 | --3.78億 | --3.93億 |
-長期借款及資本租賃 | 70.53%5.59億 | 65.20%5.94億 | 65.20%5.94億 | -17.74%3.11億 | -16.63%3.28億 | -16.36%3.43億 | --3.6億 | --3.6億 | --3.78億 | --3.93億 |
-其中:長期借款 | 70.53%5.59億 | 65.20%5.94億 | 65.20%5.94億 | -17.74%3.11億 | -16.63%3.28億 | -16.36%3.43億 | --3.6億 | --3.6億 | --3.78億 | --3.93億 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | -50.00%100萬 | -50.00%100萬 |
其他非流動負債 | --1,000 | --1,000 | --1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | 70.53%5.59億 | 64.75%5.94億 | 64.75%5.94億 | -17.95%3.11億 | -16.84%3.28億 | -16.56%3.43億 | 35,977.00%3.61億 | 35,977.00%3.61億 | 18,860.00%3.79億 | 19,605.65%3.94億 |
負債總額 | 0.41%19.64億 | 10.38%23.36億 | 10.38%23.36億 | -3.33%20.13億 | -6.14%19.56億 | -3.30%20.55億 | 28.09%21.16億 | 28.09%21.16億 | 34.09%20.82億 | 39.00%20.84億 |
所有者權益 | ||||||||||
股本 | -21.74%5,500萬 | 89.20%1.2億 | 89.20%1.2億 | 12.93%7,027.5萬 | 12.93%7,027.5萬 | 12.33%6,732.1萬 | 6.07%6,356.9萬 | 6.07%6,356.9萬 | 4.35%6,222.9萬 | 13.26%6,222.9萬 |
-普通股 | -21.74%5,500萬 | 89.20%1.2億 | 89.20%1.2億 | 12.93%7,027.5萬 | 12.93%7,027.5萬 | 12.33%6,732.1萬 | 6.07%6,356.9萬 | 6.07%6,356.9萬 | 4.35%6,222.9萬 | 13.26%6,222.9萬 |
資本公積 | -30.72%12.4億 | 3.18%18.39億 | 3.18%18.39億 | 0.45%17.89億 | 0.45%17.89億 | 0.42%17.87億 | 0.20%17.83億 | 0.20%17.83億 | 0.15%17.81億 | 0.41%17.81億 |
留存收益 | 92.73%-6,549.5萬 | 12.50%-7.78億 | 12.50%-7.78億 | 7.84%-8.82億 | -0.21%-9.01億 | -20.04%-9.44億 | -36.68%-8.89億 | -36.68%-8.89億 | -249.51%-9.57億 | -483.06%-8.99億 |
減:庫存股 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 |
其他股本權益 | -88.92%3.6萬 | -88.92%3.6萬 | -88.92%3.6萬 | ---- | 0.00%32.5萬 | 0.00%32.5萬 | --32.5萬 | --32.5萬 | --32.5萬 | --32.5萬 |
股東權益 | 28.17%12.29億 | 23.42%11.82億 | 23.42%11.82億 | 10.25%9.78億 | 1.50%9.59億 | -13.57%9.1億 | -19.44%9.57億 | -19.44%9.57億 | -43.33%8.87億 | -43.58%9.45億 |
總權益 | 28.17%12.29億 | 23.42%11.82億 | 23.42%11.82億 | 10.25%9.78億 | 1.50%9.59億 | -13.57%9.1億 | -19.44%9.57億 | -19.44%9.57億 | -43.33%8.87億 | -43.58%9.45億 |
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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