(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 | -19.46%11.96億 | -23.80%11.26億 | -26.15%11.54億 | -26.15%11.54億 | -20.00%12.92億 | -15.36%14.85億 | -15.73%14.78億 | -14.59%15.63億 | -14.59%15.63億 | -15.76%16.15億 |
-現金及現金等價物 | -19.46%11.96億 | -23.80%11.26億 | -26.15%11.54億 | -26.15%11.54億 | -20.00%12.92億 | -15.36%14.85億 | -15.73%14.78億 | -14.59%15.63億 | -14.59%15.63億 | -15.76%16.15億 |
應收款項 | 43.90%9,964.2萬 | 14.39%9,837萬 | 69.72%1.05億 | 69.72%1.05億 | 17.74%7,211.5萬 | 81.75%6,924.2萬 | 9.75%8,599.5萬 | 77.54%6,189.5萬 | 77.54%6,189.5萬 | 52.34%6,125萬 |
-應收賬款淨額 | 17.54%4,052.4萬 | 43.97%3,704.2萬 | 43.12%3,581.8萬 | 43.12%3,581.8萬 | 117.70%3,359.1萬 | 193.18%3,447.8萬 | 133.33%2,572.9萬 | 200.34%2,502.7萬 | 200.34%2,502.7萬 | 21.64%1,543萬 |
-其中:應收賬款 | 17.54%4,052.4萬 | 43.97%3,704.2萬 | 43.12%3,581.8萬 | 43.12%3,581.8萬 | 117.70%3,359.1萬 | 193.18%3,447.8萬 | 133.33%2,572.9萬 | 200.34%2,502.7萬 | 200.34%2,502.7萬 | 21.64%1,543萬 |
-其他應收款 | 70.06%5,911.8萬 | 1.76%6,132.8萬 | 87.78%6,922.9萬 | 87.78%6,922.9萬 | -15.92%3,852.4萬 | 31.99%3,476.4萬 | -10.49%6,026.6萬 | 38.97%3,686.8萬 | 38.97%3,686.8萬 | 66.48%4,582萬 |
預付費用 | ---- | ---- | 25.79%1,790.8萬 | 25.79%1,790.8萬 | ---- | ---- | ---- | 43.91%1,423.6萬 | 43.91%1,423.6萬 | ---- |
其他流動資產 | -27.81%1,656.5萬 | -21.63%1,499.9萬 | 3,992.06%245.2萬 | 3,992.06%245.2萬 | 25.08%2,031萬 | -0.84%2,294.6萬 | 2.48%1,913.8萬 | -109.06%-6.3萬 | -109.06%-6.3萬 | 40.41%1,623.8萬 |
流動資產合計 | -16.80%13.12億 | -21.70%12.4億 | -21.93%12.8億 | -21.93%12.8億 | -18.20%13.85億 | -13.14%15.78億 | -14.53%15.83億 | -12.66%16.39億 | -12.66%16.39億 | -14.04%16.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 161.33%1.1億 | 688.78%1.13億 | 513.89%1.5億 | 513.89%1.5億 | 502.01%6,888.2萬 | 255.31%4,201.2萬 | 14.55%1,427.4萬 | -6.17%2,444.2萬 | -6.17%2,444.2萬 | -15.21%1,144.2萬 |
-物業、廠房及設備 | ---- | ---- | 394.92%1.65億 | 394.92%1.65億 | ---- | ---- | ---- | -1.38%3,335.3萬 | -1.38%3,335.3萬 | ---- |
-累計折舊 | ---- | ---- | -68.58%-1,502.2萬 | -68.58%-1,502.2萬 | ---- | ---- | ---- | -14.67%-891.1萬 | -14.67%-891.1萬 | ---- |
長期預付費用 | ---- | ---- | -19.05%687.9萬 | -19.05%687.9萬 | ---- | ---- | ---- | 93.14%849.8萬 | 93.14%849.8萬 | ---- |
投資總額 | ---- | ---- | 210.21%3,000萬 | 210.21%3,000萬 | --8,688.6萬 | --4,635萬 | --3,456.8萬 | 0.00%967.1萬 | 0.00%967.1萬 | ---- |
-長期股權投資 | ---- | ---- | 210.21%3,000萬 | 210.21%3,000萬 | ---- | ---- | ---- | 0.00%967.1萬 | 0.00%967.1萬 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | --118.5萬 | --118.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | --0 | -92.81%44.8萬 | -76.86%179.3萬 | -76.86%179.3萬 | -65.51%319.6萬 | -56.36%471.4萬 | -49.51%623.2萬 | -44.20%774.9萬 | -44.20%774.9萬 | -76.26%926.7萬 |
-其他無形資產 | ---- | ---- | -76.86%179.3萬 | -76.86%179.3萬 | ---- | ---- | ---- | -44.20%774.9萬 | -44.20%774.9萬 | ---- |
其他非流動資產 | --4,006.6萬 | --3,998.3萬 | ---118.5萬 | ---118.5萬 | ---- | ---- | ---- | ---- | ---- | -18.55%4,317.2萬 |
非流動資產合計 | 61.01%1.5億 | 177.85%1.53億 | 274.74%1.89億 | 274.74%1.89億 | 148.84%1.59億 | 40.35%9,307.6萬 | -14.34%5,507.4萬 | -23.55%5,036萬 | -23.55%5,036萬 | -39.48%6,388.1萬 |
總資產 | -12.47%14.62億 | -14.99%13.93億 | -13.09%14.69億 | -13.09%14.69億 | -12.13%15.44億 | -11.25%16.71億 | -14.53%16.38億 | -13.03%16.9億 | -13.03%16.9億 | -15.34%17.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.54%1.04億 | 0.00%332.4萬 | 18.18%360.1萬 | 18.18%360.1萬 | -8.33%304.7萬 | 0.54%1.03億 | 140.00%332.4萬 | 266.67%304.7萬 | 266.67%304.7萬 | --332.4萬 |
-短期借款及資本租賃負債 | 0.54%1.04億 | 0.00%332.4萬 | 18.18%360.1萬 | 18.18%360.1萬 | -8.33%304.7萬 | 0.54%1.03億 | 140.00%332.4萬 | 266.67%304.7萬 | 266.67%304.7萬 | --332.4萬 |
-其中:短期借款 | 0.54%1.04億 | 0.00%332.4萬 | 18.18%360.1萬 | 18.18%360.1萬 | -8.33%304.7萬 | 0.54%1.03億 | 140.00%332.4萬 | 266.67%304.7萬 | 266.67%304.7萬 | --332.4萬 |
應付款項 | 4.42%9,279.3萬 | -1.58%9,883.1萬 | 12.23%1.05億 | 12.23%1.05億 | 20.13%1.14億 | 56.17%8,886.3萬 | 4.84%1億 | 191.03%9,391.6萬 | 191.03%9,391.6萬 | 100.22%9,462.2萬 |
-應付帳款 | 206.75%440.8萬 | 203.40%303.4萬 | 80.59%214萬 | 80.59%214萬 | 18.13%56.7萬 | 201.26%143.7萬 | 25.63%100萬 | 179.48%118.5萬 | 179.48%118.5萬 | 35.21%48萬 |
-應交稅費 | 170.25%1,439.9萬 | 3.25%813.4萬 | -93.14%56.9萬 | -93.14%56.9萬 | -44.92%377萬 | 8.76%532.8萬 | 5.70%787.8萬 | 101.48%829.1萬 | 101.48%829.1萬 | -12.86%684.4萬 |
-其他應付款 | -9.88%7,398.6萬 | -4.24%8,766.3萬 | 21.61%1.03億 | 21.61%1.03億 | 25.24%1.09億 | 59.33%8,209.8萬 | 4.58%9,154.2萬 | 204.50%8,444萬 | 204.50%8,444萬 | 123.55%8,729.8萬 |
養老金及其他退休福利計畫 | 2.84%1,681.4萬 | 2.28%860.7萬 | 2.92%1,692.5萬 | 2.92%1,692.5萬 | 22.53%998.6萬 | -0.02%1,635萬 | 0.67%841.5萬 | -6.14%1,644.5萬 | -6.14%1,644.5萬 | -8.51%815萬 |
應計及遞延所得 | 28.80%1,829.8萬 | 89.55%1,763.2萬 | 57.84%3,695.1萬 | 57.84%3,695.1萬 | 101.25%1,608.4萬 | 98.63%1,420.6萬 | 40.98%930.2萬 | -52.09%2,341萬 | -52.09%2,341萬 | 41.00%799.2萬 |
其他流動負債 | 9.16%3,228.8萬 | 2.46%3,761.1萬 | 9.09%1,940.9萬 | 9.09%1,940.9萬 | 1.59%4,048.6萬 | 4.49%2,957.8萬 | -18.54%3,670.8萬 | 61.49%1,779.1萬 | 61.49%1,779.1萬 | -29.58%3,985.1萬 |
流動負債合計 | 4.66%2.64億 | 4.95%1.66億 | 17.90%1.82億 | 17.90%1.82億 | 19.06%1.83億 | 19.34%2.52億 | 0.62%1.58億 | 39.92%1.55億 | 39.92%1.55億 | 29.98%1.54億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.15%1.11億 | -2.65%1.12億 | -3.10%1.13億 | -3.10%1.13億 | -2.61%1.14億 | -2.59%1.14億 | -3.04%1.15億 | -2.56%1.16億 | -2.56%1.16億 | -2.77%1.17億 |
-長期借款及資本租賃 | -3.15%1.11億 | -2.65%1.12億 | -3.10%1.13億 | -3.10%1.13億 | -2.61%1.14億 | -2.59%1.14億 | -3.04%1.15億 | -2.56%1.16億 | -2.56%1.16億 | -2.77%1.17億 |
-其中:長期借款 | -3.15%1.11億 | -2.65%1.12億 | -3.10%1.13億 | -3.10%1.13億 | -2.61%1.14億 | -2.59%1.14億 | -3.04%1.15億 | -2.56%1.16億 | -2.56%1.16億 | -2.77%1.17億 |
長期撥備 | 316.98%1,888.9萬 | 316.85%1,887.1萬 | 316.73%1,885.3萬 | 316.73%1,885.3萬 | 240.60%1,539.5萬 | 0.29%453萬 | 0.29%452.7萬 | 0.29%452.4萬 | 0.29%452.4萬 | 0.27%452萬 |
非流動遞延所得稅負債 | --553.4萬 | --570.9萬 | 374.13%588.4萬 | 374.13%588.4萬 | ---- | ---- | ---- | --124.1萬 | --124.1萬 | ---- |
其他非流動負債 | -27.10%1,550.1萬 | -21.48%1,730.3萬 | -6.59%1,840.2萬 | -6.59%1,840.2萬 | 22.32%2,434.1萬 | 10.17%2,126.3萬 | 20.41%2,203.7萬 | 23.89%1,970萬 | 23.89%1,970萬 | 44.20%1,990萬 |
非流動負債合計 | 7.51%1.51億 | 8.67%1.54億 | 9.94%1.56億 | 9.94%1.56億 | 8.70%1.53億 | -0.76%1.4億 | 0.10%1.42億 | 1.44%1.42億 | 1.44%1.42億 | 2.02%1.41億 |
負債總額 | 5.68%4.15億 | 6.71%3.2億 | 14.10%3.38億 | 14.10%3.38億 | 14.10%3.37億 | 11.28%3.92億 | 0.38%3億 | 18.44%2.96億 | 18.44%2.96億 | 14.92%2.95億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
-普通股 | 0.00%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | -82.21%5,000萬 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
資本公積 | -0.73%5億 | 82.35%5.03億 | 82.35%5.03億 | 82.35%5.03億 | 82.35%5.03億 | 82.35%5.03億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
留存收益 | -21.41%8.55億 | -23.37%8.82億 | -22.06%9.4億 | -22.06%9.4億 | -20.23%10.16億 | -18.97%10.88億 | -20.89%11.51億 | -21.15%12.06億 | -21.15%12.06億 | -23.01%12.74億 |
減:庫存股 | -1.56%3.57億 | -1.82%3.63億 | -1.82%3.63億 | -1.82%3.63億 | -1.82%3.63億 | -1.82%3.63億 | -6.18%3.7億 | -6.18%3.7億 | -6.18%3.7億 | -6.18%3.7億 |
其他股本權益 | 583.61%41.7萬 | 483.61%35.6萬 | 290.16%23.8萬 | 290.16%23.8萬 | 203.28%18.5萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 |
股東權益 | -18.04%10.48億 | -19.85%10.73億 | -18.86%11.31億 | -18.86%11.31億 | -17.42%12.07億 | -16.45%12.78億 | -17.28%13.38億 | -17.68%13.93億 | -17.68%13.93億 | -19.61%14.62億 |
總權益 | -18.04%10.48億 | -19.85%10.73億 | -18.86%11.31億 | -18.86%11.31億 | -17.42%12.07億 | -16.45%12.78億 | -17.28%13.38億 | -17.68%13.93億 | -17.68%13.93億 | -19.61%14.62億 |
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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