(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -6.89%5.96億 | -6.89%5.96億 | -16.18%5.62億 | -17.04%6.73億 | -27.60%7億 | -41.08%6.4億 | -41.08%6.4億 | -47.27%6.7億 | -40.18%8.12億 | 102.86%9.67億 |
-現金及現金等價物 | -6.89%5.96億 | -6.89%5.96億 | -16.18%5.62億 | -17.04%6.73億 | -27.60%7億 | -35.10%6.4億 | -35.10%6.4億 | -47.27%6.7億 | -40.18%8.12億 | 102.86%9.67億 |
應收款項 | -12.13%4.38億 | -12.13%4.38億 | -5.68%3.69億 | -39.87%3.14億 | -11.77%2.56億 | 15.41%4.99億 | 15.41%4.99億 | -3.37%3.91億 | 42.60%5.22億 | -24.75%2.91億 |
-應收賬款淨額 | -12.41%4.37億 | -12.41%4.37億 | -5.68%3.69億 | -39.87%3.14億 | -11.77%2.56億 | 20.96%4.99億 | 20.96%4.99億 | -3.37%3.91億 | 42.60%5.22億 | -24.75%2.91億 |
-其中:應收賬款 | -12.41%4.37億 | -12.41%4.37億 | -5.68%3.69億 | -39.87%3.14億 | -11.77%2.56億 | 20.96%4.99億 | 20.96%4.99億 | -3.37%3.91億 | 42.60%5.22億 | -24.75%2.91億 |
-其他應收款 | --135萬 | --135萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 81.43%4,402.3萬 | 81.43%4,402.3萬 | 137.48%6,809.1萬 | 169.57%6,643.6萬 | 270.99%7,209.9萬 | 51.52%2,426.4萬 | 51.52%2,426.4萬 | -8.03%2,867.2萬 | 82.65%2,464.5萬 | -32.78%1,943.4萬 |
其他流動資產 | -43.65%1.17億 | -43.65%1.17億 | -40.02%1.36億 | 44.97%1.19億 | 189.95%1.57億 | 143.16%2.08億 | 143.16%2.08億 | 275.37%2.26億 | 57.93%8,201萬 | 1.28%5,399.8萬 |
流動資產合計 | -12.83%11.95億 | -12.83%11.95億 | -13.81%11.34億 | -18.59%11.73億 | -10.96%11.85億 | -15.34%13.71億 | -15.34%13.71億 | -25.53%13.16億 | -19.45%14.4億 | 40.85%13.31億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.02%1.08億 | 7.02%1.08億 | 6.03%1.09億 | -0.08%1.03億 | 1.42%1億 | -1.29%1.01億 | -1.29%1.01億 | 21.37%1.03億 | 43.31%1.03億 | 29.55%9,866.6萬 |
-物業、廠房及設備 | 3.08%2.74億 | 3.08%2.74億 | ---- | ---- | ---- | 10.37%2.66億 | 10.37%2.66億 | ---- | ---- | ---- |
-累計折舊 | -0.67%-1.66億 | -0.67%-1.66億 | ---- | ---- | ---- | -18.96%-1.65億 | -18.96%-1.65億 | ---- | ---- | ---- |
長期預付費用 | 0.04%7,087.2萬 | 0.04%7,087.2萬 | ---- | ---- | ---- | -3.67%7,084.3萬 | -3.67%7,084.3萬 | ---- | ---- | ---- |
投資總額 | 0.00%1.55億 | 0.00%1.55億 | 0.18%3.21億 | 0.44%3.26億 | -0.53%3.26億 | 0.00%1.55億 | 0.00%1.55億 | 40.84%3.21億 | 41.58%3.24億 | 53.57%3.28億 |
-金融資產投資 | 0.00%1.55億 | 0.00%1.55億 | ---- | ---- | ---- | 0.00%1.55億 | 0.00%1.55億 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%1.55億 | 0.00%1.55億 | ---- | ---- | ---- | 0.00%1.55億 | 0.00%1.55億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -5.51%2,044.5萬 | -5.51%2,044.5萬 | ---- | ---- | ---- | -14.79%2,163.8萬 | -14.79%2,163.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 15.45%5,098.9萬 | 15.45%5,098.9萬 | 51.58%6,694.2萬 | -12.41%4,025.7萬 | -12.67%4,192.3萬 | -11.56%4,416.6萬 | -11.56%4,416.6萬 | -39.90%4,416.3萬 | -43.02%4,595.9萬 | -76.48%4,800.4萬 |
-商譽 | --0 | --0 | -17.65%1,713.7萬 | -16.90%1,805.5萬 | -16.22%1,897.3萬 | -15.59%1,989.1萬 | -15.59%1,989.1萬 | -61.70%2,080.9萬 | -61.46%2,172.7萬 | -61.23%2,264.5萬 |
-其他無形資產 | 110.05%5,098.9萬 | 110.05%5,098.9萬 | 113.26%4,980.5萬 | -8.38%2,220.2萬 | -9.50%2,295萬 | -7.97%2,427.5萬 | -7.97%2,427.5萬 | 21.95%2,335.4萬 | -0.25%2,423.2萬 | -82.59%2,535.9萬 |
非流動遞延所得稅資產 | 58.27%857.2萬 | 58.27%857.2萬 | ---- | ---- | ---- | -9.93%541.6萬 | -9.93%541.6萬 | ---- | ---- | ---- |
其他非流動資產 | 14.31%7,894.9萬 | 14.31%7,894.9萬 | ---- | ---- | ---- | 4.26%6,906.5萬 | 4.26%6,906.5萬 | ---- | ---- | ---- |
非流動資產合計 | 5.52%4.93億 | 5.52%4.93億 | 6.32%4.97億 | -0.92%4.69億 | -1.35%4.68億 | -2.37%4.67億 | -2.37%4.67億 | 21.18%4.67億 | 24.03%4.73億 | -3.90%4.74億 |
總資產 | -8.16%16.88億 | -8.16%16.88億 | -8.53%16.31億 | -14.22%16.42億 | -8.44%16.53億 | -12.38%18.38億 | -12.38%18.38億 | -17.16%17.83億 | -11.80%19.14億 | 25.50%18.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -58.35%660萬 | -58.35%660萬 | -69.66%660萬 | -76.13%660萬 | -67.11%993.7萬 | -47.56%1,584.6萬 | -47.56%1,584.6萬 | -28.02%2,175萬 | -78.76%2,765.4萬 | -63.54%3,021.6萬 |
-短期借款及資本租賃負債 | -58.35%660萬 | -58.35%660萬 | -69.66%660萬 | -76.13%660萬 | -67.11%993.7萬 | -47.56%1,584.6萬 | -47.56%1,584.6萬 | -28.02%2,175萬 | -78.76%2,765.4萬 | -63.54%3,021.6萬 |
-其中:短期借款 | -58.35%660萬 | -58.35%660萬 | -69.66%660萬 | -76.13%660萬 | -67.11%993.7萬 | -47.56%1,584.6萬 | -47.56%1,584.6萬 | -28.02%2,175萬 | -78.76%2,765.4萬 | -63.54%3,021.6萬 |
應付款項 | 28.17%1.7億 | 28.17%1.7億 | 44.27%1.14億 | -62.66%7,758萬 | -12.87%6,219.3萬 | -59.16%1.33億 | -59.16%1.33億 | -74.93%7,899萬 | -23.76%2.08億 | -44.98%7,137.9萬 |
-應付帳款 | 21.31%1.48億 | 21.31%1.48億 | 36.46%1.07億 | -65.90%6,710.2萬 | -8.91%5,721.5萬 | 15.92%1.22億 | 15.92%1.22億 | -34.11%7,817.7萬 | 129.49%1.97億 | -47.65%6,281.4萬 |
-應交稅費 | 104.83%2,230.8萬 | 104.83%2,230.8萬 | 795.57%728.1萬 | -4.56%1,047.8萬 | -41.88%497.8萬 | -95.04%1,089.1萬 | -95.04%1,089.1萬 | -99.59%81.3萬 | -94.12%1,097.9萬 | -12.07%856.5萬 |
應計及遞延所得 | 367.44%3,932.1萬 | 367.44%3,932.1萬 | ---- | ---- | ---- | -12.59%841.2萬 | -12.59%841.2萬 | ---- | ---- | ---- |
其他流動負債 | 8.12%1.3億 | 8.12%1.3億 | -4.56%1.47億 | 23.97%1.89億 | 3.77%1.52億 | -8.64%1.2億 | -8.64%1.2億 | -9.27%1.54億 | 1.21%1.52億 | 5.91%1.47億 |
流動負債合計 | 24.83%3.46億 | 24.83%3.46億 | 5.02%2.68億 | -29.60%2.73億 | -9.64%2.24億 | -44.16%2.77億 | -44.16%2.77億 | -50.52%2.55億 | -29.92%3.88億 | -50.98%2.48億 |
非流動負債 | ||||||||||
非流動金融負債 | -93.17%195萬 | -93.17%195萬 | -88.08%360萬 | -83.52%525萬 | -26.99%2,690萬 | -35.69%2,855萬 | -35.69%2,855萬 | -41.87%3,020萬 | -46.47%3,185萬 | -45.06%3,684.2萬 |
-長期借款及資本租賃 | -93.17%195萬 | -93.17%195萬 | -88.08%360萬 | -83.52%525萬 | -26.99%2,690萬 | -35.69%2,855萬 | -35.69%2,855萬 | -41.87%3,020萬 | -46.47%3,185萬 | -45.06%3,684.2萬 |
-其中:長期借款 | -93.17%195萬 | -93.17%195萬 | -88.08%360萬 | -83.52%525萬 | -26.99%2,690萬 | -35.69%2,855萬 | -35.69%2,855萬 | -41.87%3,020萬 | -46.47%3,185萬 | -45.06%3,684.2萬 |
長期撥備 | 0.04%551.2萬 | 0.04%551.2萬 | 0.04%551.2萬 | 0.02%551.1萬 | 0.04%551.1萬 | 0.02%551萬 | 0.02%551萬 | 0.04%551萬 | 0.04%551萬 | 0.02%550.9萬 |
長期養老金及其他退休後福利計畫 | -36.39%488.1萬 | -36.39%488.1萬 | -1.58%755.2萬 | -1.54%767.3萬 | -4.51%767.3萬 | -4.51%767.3萬 | -4.51%767.3萬 | -4.51%767.3萬 | -3.01%779.3萬 | -2.06%803.5萬 |
非流動遞延所得稅負債 | -65.12%121.3萬 | -65.12%121.3萬 | ---- | ---- | ---- | 125.70%347.8萬 | 125.70%347.8萬 | ---- | ---- | ---- |
其他非流動負債 | -66.67%1,000 | -66.67%1,000 | -72.47%126萬 | -9.90%126.5萬 | 71.26%256.2萬 | --3,000 | --3,000 | 457,600.00%457.7萬 | 1,060.33%140.4萬 | -82.32%149.6萬 |
非流動負債合計 | -70.02%1,355.7萬 | -70.02%1,355.7萬 | -62.63%1,792.4萬 | -57.69%1,969.9萬 | -17.80%4,264.6萬 | -23.99%4,521.4萬 | -23.99%4,521.4萬 | -26.77%4,796萬 | -36.37%4,655.7萬 | -41.86%5,188.2萬 |
負債總額 | 11.52%3.59億 | 11.52%3.59億 | -5.69%2.86億 | -32.61%2.93億 | -11.05%2.67億 | -42.00%3.22億 | -42.00%3.22億 | -47.84%3.03億 | -30.67%4.34億 | -49.61%3億 |
所有者權益 | ||||||||||
股本 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 |
-普通股 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 |
資本公積 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | -39.42%2.29億 | -39.42%2.29億 | -39.42%2.29億 | -39.42%2.29億 | -35.20%2.29億 | 0.00%3.78億 |
留存收益 | -233.33%-1.07億 | -233.33%-1.07億 | -304.19%-9,051.1萬 | -295.93%-8,645萬 | 37.78%-4,936.4萬 | 288.82%8,021.2萬 | 288.82%8,021.2萬 | 433.19%4,432.7萬 | 369.76%4,412.2萬 | 89.31%-7,933.4萬 |
減:庫存股 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
股東權益 | -12.35%13.29億 | -12.35%13.29億 | -9.11%13.45億 | -8.82%13.49億 | -7.92%13.86億 | -1.72%15.16億 | -1.72%15.16億 | -5.82%14.8億 | -4.15%14.8億 | 78.59%15.05億 |
總權益 | -12.35%13.29億 | -12.35%13.29億 | -9.11%13.45億 | -8.82%13.49億 | -7.92%13.86億 | -1.72%15.16億 | -1.72%15.16億 | -5.82%14.8億 | -4.15%14.8億 | 78.59%15.05億 |
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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