(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.01%24.9億 | -9.66%23.41億 | -22.49%21.36億 | -22.49%21.36億 | -2.70%23.82億 | 3.83%24.65億 | 20.35%25.92億 | 28.95%27.56億 | 28.95%27.56億 | 9.81%24.48億 |
-現金及現金等價物 | 1.01%24.9億 | -9.66%23.41億 | -22.49%21.36億 | -22.49%21.36億 | -2.70%23.82億 | 3.83%24.65億 | 20.35%25.92億 | 28.95%27.56億 | 28.95%27.56億 | 9.81%24.48億 |
應收款項 | ---- | --2,499.4萬 | --756萬 | --756萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款淨額 | --0 | --2,499.4萬 | --756萬 | --756萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:應收賬款 | --0 | --2,499.4萬 | --756萬 | --756萬 | ---- | ---- | ---- | --0 | --0 | ---- |
存貨 | 1.87%3.64億 | 4.19%3.64億 | 4.05%3.64億 | 4.05%3.64億 | -14.99%3.64億 | -16.21%3.57億 | 10.61%3.49億 | 11.04%3.5億 | 11.04%3.5億 | 84.80%4.28億 |
預付費用 | 36.00%1,760.1萬 | -22.83%1,296.6萬 | 13.40%3,506.7萬 | 13.40%3,506.7萬 | -71.46%2,148.1萬 | -79.24%1,294.2萬 | -80.70%1,680.2萬 | -65.95%3,092.4萬 | -65.95%3,092.4萬 | -4.93%7,526.2萬 |
稅項資產 | 13.40%2,953.5萬 | 8.82%8,762.4萬 | 9.34%7,429萬 | 9.34%7,429萬 | 6.75%5,182.3萬 | -30.12%2,604.6萬 | -7.87%8,052.5萬 | -11.40%6,794.1萬 | -11.40%6,794.1萬 | -18.19%4,854.8萬 |
其他流動資產 | 10.46%1,022.2萬 | 45.68%1,254.3萬 | -93.82%15.4萬 | -93.82%15.4萬 | 16.57%1,434.6萬 | 8.67%925.4萬 | -48.19%861萬 | -67.89%249.1萬 | -67.89%249.1萬 | -34.29%1,230.7萬 |
流動資產合計 | 1.42%29.11億 | -6.68%28.44億 | -18.39%26.18億 | -18.39%26.18億 | -5.94%28.34億 | -1.31%28.7億 | 14.53%30.47億 | 21.75%32.08億 | 21.75%32.08億 | 15.06%30.13億 |
非流動資產 | ||||||||||
長期預付費用 | ---- | ---- | 0.00%104萬 | 0.00%104萬 | ---- | ---- | ---- | 0.87%104萬 | 0.87%104萬 | ---- |
投資總額 | 7.88%112.2萬 | 7.88%112.2萬 | ---- | ---- | -61.40%104萬 | -44.21%104萬 | -50.80%104萬 | ---- | ---- | 161.30%269.4萬 |
-長期股權投資 | 7.88%112.2萬 | 7.88%112.2萬 | ---- | ---- | -61.40%104萬 | -44.21%104萬 | -50.80%104萬 | ---- | ---- | 161.30%269.4萬 |
非流動資產合計 | 7.88%112.2萬 | 7.88%112.2萬 | 0.00%104萬 | 0.00%104萬 | -61.40%104萬 | -44.21%104萬 | -50.80%104萬 | 0.87%104萬 | 0.87%104萬 | 161.30%269.4萬 |
總資產 | 1.42%29.12億 | -6.67%28.45億 | -18.39%26.19億 | -18.39%26.19億 | -5.99%28.35億 | -1.33%28.71億 | 14.48%30.48億 | 21.74%32.09億 | 21.74%32.09億 | 15.11%30.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.33%9,564.7萬 | -14.63%5,462.5萬 | 218.56%1.73億 | 218.56%1.73億 | 644.93%2.15億 | -72.93%5,856.1萬 | 52.72%6,398.5萬 | 67.46%5,435.4萬 | 67.46%5,435.4萬 | -30.28%2,879.8萬 |
-應交稅費 | 0.00%74.5萬 | 0.00%37.2萬 | 0.00%149萬 | 0.00%149萬 | 0.00%111.7萬 | 0.00%74.5萬 | 0.00%37.2萬 | 0.00%149萬 | 0.00%149萬 | 0.00%111.7萬 |
-其他應付款 | 64.14%9,490.2萬 | -14.71%5,425.3萬 | 224.72%1.72億 | 224.72%1.72億 | 670.96%2.13億 | -73.18%5,781.6萬 | 53.19%6,361.3萬 | 70.71%5,286.4萬 | 70.71%5,286.4萬 | -31.12%2,768.1萬 |
應計及遞延所得 | 29.29%9,109.2萬 | -69.25%2,600萬 | -70.24%3,120.6萬 | -70.24%3,120.6萬 | 25.83%1,038.1萬 | -30.86%7,045.6萬 | 12.13%8,454.5萬 | 13.68%1.05億 | 13.68%1.05億 | --825萬 |
其他流動負債 | 113.51%1,149.1萬 | 27.79%1,312.5萬 | 30.44%469.6萬 | 30.44%469.6萬 | 41.20%1,179.6萬 | -31.38%538.2萬 | -8.73%1,027.1萬 | 44.64%360萬 | 44.64%360萬 | -54.50%835.4萬 |
流動負債合計 | 47.49%1.98億 | -40.96%9,375萬 | 28.39%2.09億 | 28.39%2.09億 | 421.35%2.37億 | -58.78%1.34億 | 23.53%1.59億 | 28.01%1.63億 | 28.01%1.63億 | -23.91%4,540.2萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | --1,397萬 | --1,191萬 | --1,034.5萬 | --1,034.5萬 | --35萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 0.00%230.5萬 | 0.00%230.5萬 | 0.00%230.5萬 | 0.00%230.5萬 | 0.00%230.5萬 | 0.17%230.5萬 | 0.66%230.5萬 | 1.19%230.5萬 | 1.19%230.5萬 | 1.68%230.5萬 |
其他非流動負債 | 47.52%3.75億 | 47.52%3.75億 | 47.52%3.75億 | 47.52%3.75億 | 47.52%3.75億 | --2.54億 | 25,437,400.00%2.54億 | 12,718,700.00%2.54億 | 12,718,700.00%2.54億 | 25,437,400.00%2.54億 |
非流動負債合計 | 52.53%3.92億 | 51.73%3.89億 | 51.12%3.88億 | 51.12%3.88億 | 47.23%3.78億 | 11,055.15%2.57億 | 11,103.84%2.57億 | 11,157.94%2.57億 | 11,157.94%2.57億 | 11,217.46%2.57億 |
負債總額 | 50.80%5.9億 | 16.30%4.83億 | 42.30%5.97億 | 42.30%5.97億 | 103.46%6.15億 | 19.09%3.91億 | 217.54%4.15億 | 224.00%4.2億 | 224.00%4.2億 | 387.74%3.02億 |
所有者權益 | ||||||||||
股本 | 606.47%4.32億 | 492.21%3.55億 | 62.91%9,754.6萬 | 62.91%9,754.6萬 | -80.12%6,117.7萬 | -75.43%6,117.7萬 | -53.49%5,987.7萬 | 15.55%5,987.7萬 | 15.55%5,987.7萬 | -49.36%3.08億 |
-普通股 | 606.47%4.32億 | 492.21%3.55億 | 62.91%9,754.6萬 | 62.91%9,754.6萬 | -80.12%6,117.7萬 | -75.43%6,117.7萬 | -53.49%5,987.7萬 | 15.55%5,987.7萬 | 15.55%5,987.7萬 | -49.36%3.08億 |
資本公積 | 12.13%34.3億 | 9.64%33.53億 | 1.23%30.96億 | 1.23%30.96億 | 1.58%30.59億 | 3.61%30.59億 | 7.96%30.58億 | 10.97%30.58億 | 10.97%30.58億 | 1.68%30.11億 |
留存收益 | -139.76%-15.52億 | -176.81%-13.55億 | -257.41%-11.86億 | -257.41%-11.86億 | -49.75%-9.1億 | -4.27%-6.47億 | -13.83%-4.9億 | -10.18%-3.32億 | -10.18%-3.32億 | 39.91%-6.08億 |
減:庫存股 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 66.67%7.5萬 | 66.67%7.5萬 | 66.67%7.5萬 | --7.5萬 |
其他股本權益 | 69.13%1,220.3萬 | 112.47%986.5萬 | 336.60%1,469.6萬 | 336.60%1,469.6萬 | 394.33%1,037.6萬 | 732.18%721.5萬 | 481.83%464.3萬 | --336.6萬 | --336.6萬 | --209.9萬 |
股東權益 | -6.36%23.22億 | -10.30%23.61億 | -27.52%20.22億 | -27.52%20.22億 | -18.17%22.2億 | -3.93%24.8億 | 3.98%26.33億 | 11.29%27.89億 | 11.29%27.89億 | 6.09%27.13億 |
總權益 | -6.36%23.22億 | -10.30%23.61億 | -27.52%20.22億 | -27.52%20.22億 | -18.17%22.2億 | -3.93%24.8億 | 3.98%26.33億 | 11.29%27.89億 | 11.29%27.89億 | 6.09%27.13億 |
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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