(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 | -36.95%15.41億 | -36.95%15.41億 | -36.30%16.64億 | -33.83%18.66億 | -32.30%20.36億 | -23.95%24.45億 | -23.95%24.45億 | -22.47%26.12億 | -19.57%28.2億 | -16.21%30.08億 |
-現金及現金等價物 | -36.95%15.41億 | -36.95%15.41億 | -36.30%16.64億 | -33.83%18.66億 | -32.30%20.36億 | -23.95%24.45億 | -23.95%24.45億 | -22.47%26.12億 | -19.57%28.2億 | -16.21%30.08億 |
應收款項 | 39.20%1,366萬 | 39.20%1,366萬 | 286.80%1,362.7萬 | -2.17%1,494.4萬 | -43.02%1,049.5萬 | -2.99%981.3萬 | -2.99%981.3萬 | -41.04%352.3萬 | 212.84%1,527.6萬 | 153.10%1,841.8萬 |
-應收賬款淨額 | 39.20%1,366萬 | 39.20%1,366萬 | 286.80%1,362.7萬 | -2.17%1,494.4萬 | -43.02%1,049.5萬 | -2.99%981.3萬 | -2.99%981.3萬 | -41.04%352.3萬 | 212.84%1,527.6萬 | 153.10%1,841.8萬 |
-其中:應收賬款 | 39.20%1,366萬 | 39.20%1,366萬 | 286.80%1,362.7萬 | -2.17%1,494.4萬 | -43.02%1,049.5萬 | -2.99%981.3萬 | -2.99%981.3萬 | -41.04%352.3萬 | 212.84%1,527.6萬 | 153.10%1,841.8萬 |
存貨 | 38.64%440.6萬 | 38.64%440.6萬 | -65.21%299.2萬 | -7.49%306.3萬 | -7.39%298.1萬 | -3.32%317.8萬 | -3.32%317.8萬 | 358.37%859.9萬 | 69.36%331.1萬 | 66.44%321.9萬 |
預付費用 | -44.53%856.1萬 | -44.53%856.1萬 | -66.85%1,367.7萬 | -10.37%1,797.1萬 | -35.38%1,709.7萬 | -42.92%1,543.3萬 | -42.92%1,543.3萬 | 364.69%4,125.5萬 | 90.90%2,005萬 | 102.40%2,645.8萬 |
稅項資產 | 68.55%7,015萬 | 68.55%7,015萬 | 107.59%5,877.3萬 | 127.24%4,492.9萬 | 205.35%3,387.9萬 | 17.91%4,162萬 | 17.91%4,162萬 | 38.40%2,831.2萬 | 43.21%1,977.2萬 | 61.88%1,109.5萬 |
其他流動資產 | 97,984.62%1,275.1萬 | 97,984.62%1,275.1萬 | 960.55%115.6萬 | -99.02%8,000 | 33,784.62%881萬 | -93.95%1.3萬 | -93.95%1.3萬 | -98.54%10.9萬 | -75.11%81.9萬 | -89.60%2.6萬 |
流動資產合計 | -34.36%16.51億 | -34.36%16.51億 | -34.89%17.54億 | -32.38%19.47億 | -31.22%21.1億 | -23.58%25.15億 | -23.58%25.15億 | -21.09%26.94億 | -18.68%28.79億 | -15.25%30.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-物業、廠房及設備 | -25.50%9,320.2萬 | -25.50%9,320.2萬 | ---- | ---- | ---- | 1.18%1.25億 | 1.18%1.25億 | ---- | ---- | ---- |
-累計折舊 | 25.50%-9,320.1萬 | 25.50%-9,320.1萬 | ---- | ---- | ---- | -1.18%-1.25億 | -1.18%-1.25億 | ---- | ---- | ---- |
長期預付費用 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資總額 | ---- | ---- | -17.03%4,286.2萬 | 328.88%4,286.2萬 | 328.88%4,286.2萬 | ---- | ---- | 431.24%5,165.8萬 | 2.78%999.4萬 | 2.78%999.4萬 |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他非流動資產 | -17.03%4,286.2萬 | -17.03%4,286.2萬 | ---- | ---- | ---- | 431.24%5,165.8萬 | 431.24%5,165.8萬 | ---- | ---- | ---- |
非流動資產合計 | -17.03%4,286.2萬 | -17.03%4,286.2萬 | -17.03%4,286.2萬 | 328.88%4,286.2萬 | 328.88%4,286.2萬 | 431.24%5,165.8萬 | 431.24%5,165.8萬 | 431.24%5,165.8萬 | 2.78%999.4萬 | 2.78%999.4萬 |
總資產 | -34.01%16.94億 | -34.01%16.94億 | -34.55%17.97億 | -31.13%19.9億 | -30.05%21.53億 | -22.24%25.67億 | -22.24%25.67億 | -19.80%27.45億 | -18.62%28.89億 | -15.20%30.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.28%6,654.4萬 | -0.28%6,654.4萬 | -23.67%2,899.7萬 | 14.18%4,371.4萬 | -49.54%4,949.8萬 | -50.29%6,673.2萬 | -50.29%6,673.2萬 | -5.71%3,799.1萬 | -30.59%3,828.4萬 | 164.83%9,808.4萬 |
-應交稅費 | 2.73%1,307.9萬 | 2.73%1,307.9萬 | 1.68%696萬 | 0.02%1,177.4萬 | 0.03%588.7萬 | -35.28%1,273.1萬 | -35.28%1,273.1萬 | -50.34%684.5萬 | -0.04%1,177.2萬 | 0.60%588.5萬 |
-其他應付款 | -0.99%5,346.5萬 | -0.99%5,346.5萬 | -29.25%2,203.7萬 | 20.47%3,194萬 | -52.70%4,361.1萬 | -52.87%5,400.1萬 | -52.87%5,400.1萬 | 17.50%3,114.6萬 | -38.89%2,651.2萬 | 195.63%9,219.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --1,280萬 | --1,280萬 | --1,360.9萬 | ---- | ---- |
養老金及其他退休福利計畫 | ---- | ---- | 14.43%841.4萬 | 28.65%587.4萬 | 7.74%258.9萬 | ---- | ---- | --735.3萬 | --456.6萬 | --240.3萬 |
應計及遞延所得 | 100.77%5,748.6萬 | 100.77%5,748.6萬 | 126.06%5,835.4萬 | 120.23%4,219.9萬 | 163.74%2,563萬 | 147.95%2,863.3萬 | 147.95%2,863.3萬 | 14.61%2,581.4萬 | 39.35%1,916.1萬 | 58.69%971.8萬 |
其他流動負債 | 67.62%494.8萬 | 67.62%494.8萬 | 24.84%385萬 | 79.31%506.9萬 | 120.69%595.2萬 | 14.15%295.2萬 | 14.15%295.2萬 | 5.11%308.4萬 | 45.50%282.7萬 | 54.20%269.7萬 |
流動負債合計 | 16.07%1.29億 | 16.07%1.29億 | 13.39%9,961.5萬 | 49.38%9,685.6萬 | -25.89%8,366.9萬 | -25.11%1.11億 | -25.11%1.11億 | 33.62%8,785.1萬 | -8.49%6,483.8萬 | 151.40%1.13億 |
非流動負債 | ||||||||||
其他非流動負債 | 182.24%1.66億 | 182.24%1.66億 | 204.35%1.41億 | 335.95%1.09億 | 571.91%8,398.9萬 | 5,898,700.00%5,898.8萬 | 5,898,700.00%5,898.8萬 | --4,648.8萬 | --2,500萬 | --1,250萬 |
非流動負債合計 | 182.24%1.66億 | 182.24%1.66億 | 204.35%1.41億 | 335.95%1.09億 | 571.91%8,398.9萬 | 5,898,700.00%5,898.8萬 | 5,898,700.00%5,898.8萬 | 4,648,700.00%4,648.8萬 | 2,499,900.00%2,500萬 | --1,250萬 |
負債總額 | 73.70%2.95億 | 73.70%2.95億 | 79.47%2.41億 | 129.13%2.06億 | 33.70%1.68億 | 14.64%1.7億 | 14.64%1.7億 | 104.32%1.34億 | 26.80%8,983.8萬 | 179.23%1.25億 |
所有者權益 | ||||||||||
股本 | 1.64%19.71億 | 1.64%19.71億 | 0.71%19.53億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.76%19.39億 |
-普通股 | 1.64%19.71億 | 1.64%19.71億 | 0.71%19.53億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.00%19.39億 | 0.76%19.39億 |
資本公積 | 1.43%22.57億 | 1.43%22.57億 | 0.62%22.39億 | 0.00%22.25億 | 0.00%22.25億 | 0.00%22.25億 | 0.00%22.25億 | 0.00%22.25億 | 0.00%22.25億 | 0.66%22.25億 |
留存收益 | -61.38%-29.04億 | -61.38%-29.04億 | -71.42%-26.99億 | -76.89%-24.33億 | -83.21%-22.21億 | -77.75%-17.99億 | -77.75%-17.99億 | -95.08%-15.74億 | -100.11%-13.75億 | -118.77%-12.12億 |
減:庫存股 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | --2萬 | --2萬 | --2萬 | ---- |
其他股本權益 | 136.03%7,413.9萬 | 136.03%7,413.9萬 | 198.65%6,253.8萬 | 399.47%5,229.5萬 | --4,188.1萬 | --3,141.1萬 | --3,141.1萬 | --2,094萬 | 336.61%1,047萬 | ---- |
股東權益 | -41.65%13.98億 | -41.65%13.98億 | -40.42%15.56億 | -36.28%17.84億 | -32.76%19.85億 | -23.97%23.97億 | -23.97%23.97億 | -22.23%26.11億 | -19.54%28億 | -17.64%29.52億 |
總權益 | -41.65%13.98億 | -41.65%13.98億 | -40.42%15.56億 | -36.28%17.84億 | -32.76%19.85億 | -23.97%23.97億 | -23.97%23.97億 | -22.23%26.11億 | -19.54%28億 | -17.64%29.52億 |
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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