(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 | -3.52%16.73億 | -25.20%14.95億 | -25.20%14.95億 | -33.87%15.22億 | -35.19%17.34億 | -28.65%20.13億 | -31.82%19.99億 | -31.82%19.99億 | -25.66%23.01億 | -22.30%26.76億 |
-現金及現金等價物 | -3.52%16.73億 | -25.20%14.95億 | -25.20%14.95億 | -33.87%15.22億 | -35.19%17.34億 | -28.65%20.13億 | -31.82%19.99億 | -31.82%19.99億 | -25.66%23.01億 | -22.30%26.76億 |
應收款項 | -21.05%3.07億 | -20.63%3.76億 | -20.63%3.76億 | -5.51%3.99億 | -9.84%3.88億 | -29.13%3.5億 | -38.67%4.73億 | -38.67%4.73億 | -37.78%4.22億 | 8.75%4.31億 |
-應收賬款淨額 | -21.05%3.07億 | -20.63%3.76億 | -20.63%3.76億 | -5.51%3.99億 | -9.84%3.88億 | -29.13%3.5億 | 1.13%4.73億 | 1.13%4.73億 | -23.16%4.22億 | 8.80%4.31億 |
-其中:應收賬款 | -21.05%3.07億 | -20.63%3.76億 | -20.63%3.76億 | -5.51%3.99億 | -9.84%3.88億 | -29.13%3.5億 | 1.13%4.73億 | 1.13%4.73億 | -23.16%4.22億 | 8.80%4.31億 |
存貨 | -9.62%6.5億 | 37.63%7.42億 | 37.63%7.42億 | 50.88%7.39億 | 36.18%7.19億 | 17.93%6.35億 | -28.20%5.39億 | -28.20%5.39億 | -27.76%4.9億 | -24.36%5.28億 |
其他流動資產 | -67.14%9,345.2萬 | 184.82%3.01億 | 184.82%3.01億 | 164.29%2.96億 | 229.48%2.84億 | 80.76%2.97億 | -33.67%1.06億 | -33.67%1.06億 | -44.02%1.12億 | -56.31%8,632.2萬 |
流動資產合計 | -12.89%27.23億 | -6.51%29.15億 | -6.51%29.15億 | -11.11%29.55億 | -15.99%31.26億 | -17.98%32.96億 | -32.44%31.17億 | -32.44%31.17億 | -28.52%33.25億 | -21.43%37.2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.13%29.59億 | 100.28%30.45億 | 100.28%30.45億 | 106.15%30.69億 | 137.93%31.19億 | 149.00%31.54億 | 25.02%15.21億 | 25.02%15.21億 | 24.10%14.89億 | 7.46%13.11億 |
-物業、廠房及設備 | -5.13%29.59億 | 23.31%91.75億 | 23.31%91.75億 | 106.15%30.69億 | 137.93%31.19億 | 149.00%31.54億 | 2.73%74.41億 | 2.73%74.41億 | 24.10%14.89億 | 7.46%13.11億 |
-累計折舊 | ---- | -3.54%-61.3億 | -3.54%-61.3億 | ---- | ---- | ---- | 1.76%-59.21億 | 1.76%-59.21億 | ---- | ---- |
投資總額 | -3.48%6,304.1萬 | -12.87%169.2萬 | -12.87%169.2萬 | -3.97%6,420.4萬 | -3.25%6,531.5萬 | -2.44%6,628.7萬 | 2.10%194.2萬 | 2.10%194.2萬 | -2.55%6,685.9萬 | -1.81%6,751.2萬 |
-金融資產投資 | ---- | -12.87%169.2萬 | -12.87%169.2萬 | ---- | ---- | ---- | 2.10%194.2萬 | 2.10%194.2萬 | ---- | ---- |
-其中:可供出售證券 | ---- | -12.87%169.2萬 | -12.87%169.2萬 | ---- | ---- | ---- | 2.10%194.2萬 | 2.10%194.2萬 | ---- | ---- |
商譽及其他無形資產 | -30.34%1,109萬 | -24.19%1,350.6萬 | -24.19%1,350.6萬 | -22.67%1,471.3萬 | -21.33%1,592.1萬 | -21.44%1,685萬 | 86.45%1,781.5萬 | 86.45%1,781.5萬 | 87.69%1,902.6萬 | 88.82%2,023.8萬 |
-其他無形資產 | ---- | -24.19%1,350.6萬 | -24.19%1,350.6萬 | ---- | ---- | ---- | 86.45%1,781.5萬 | 86.45%1,781.5萬 | ---- | ---- |
其他非流動資產 | 0.00%-3,392.3萬 | -7.80%2,838.8萬 | -7.80%2,838.8萬 | 0.00%-3,392.3萬 | 0.00%-3,392.3萬 | 0.00%-3,392.3萬 | -5.03%3,078.8萬 | -5.03%3,078.8萬 | 0.00%-3,392.3萬 | 0.00%-3,392.3萬 |
非流動資產合計 | -5.27%30億 | 96.61%30.89億 | 96.61%30.89億 | 102.12%31.14億 | 132.01%31.67億 | 142.27%32.04億 | 24.68%15.71億 | 24.68%15.71億 | 23.80%15.41億 | 7.85%13.65億 |
總資產 | -9.06%57.22億 | 28.05%60.04億 | 28.05%60.04億 | 24.75%60.7億 | 23.73%62.92億 | 21.69%65億 | -20.19%46.89億 | -20.19%46.89億 | -17.47%48.65億 | -15.25%50.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -34.11%22.97億 | 4.77%22.97億 | 4.77%22.97億 | 1,587.16%34.94億 | 1,388.89%34.85億 | 1,186.14%34.6億 | 620.28%21.93億 | 620.28%21.93億 | -79.47%2.07億 | -77.50%2.34億 |
-短期借款及資本租賃負債 | -34.11%22.97億 | 4.77%22.97億 | 4.77%22.97億 | 1,587.16%34.94億 | 1,388.89%34.85億 | 1,186.14%34.6億 | 620.28%21.93億 | 620.28%21.93億 | -79.47%2.07億 | -77.50%2.34億 |
-其中:短期借款 | -34.39%22.73億 | 4.60%22.73億 | 4.60%22.73億 | 1,768.65%34.73億 | 1,507.67%34.65億 | 1,281.94%34.4億 | 669.78%21.73億 | 669.78%21.73億 | -81.13%1.86億 | -78.76%2.16億 |
-其中:資本租賃負債 | 14.78%2,330.4萬 | 24.09%2,408.2萬 | 24.09%2,408.2萬 | -2.11%2,077.8萬 | 9.40%2,030.3萬 | -2.38%1,958.7萬 | -12.17%1,940.7萬 | -12.17%1,940.7萬 | -11.40%2,122.6萬 | -28.10%1,855.8萬 |
應付款項 | -63.05%9,219.3萬 | 5.14%2.74億 | 5.14%2.74億 | 57.72%3.02億 | 10.64%2.49億 | -42.80%2.42億 | -56.45%2.61億 | -56.45%2.61億 | -39.59%1.91億 | -18.00%2.25億 |
-應付帳款 | -68.68%7,743.2萬 | 6.50%2.64億 | 6.50%2.64億 | 60.58%3億 | 24.40%2.47億 | -41.03%2.41億 | -56.12%2.48億 | -56.12%2.48億 | -39.79%1.87億 | -18.83%1.99億 |
-應交稅費 | 562.23%1,476.1萬 | -20.72%1,034.4萬 | -20.72%1,034.4萬 | -62.93%164.3萬 | -91.67%222.9萬 | -92.38%111.4萬 | -61.86%1,304.7萬 | -61.86%1,304.7萬 | -29.85%443.2萬 | -11.27%2,674.9萬 |
現行撥備 | --4,219.1萬 | 737.32%2,578.1萬 | 737.32%2,578.1萬 | -56.05%76.7萬 | ---- | 2.03%672.5萬 | -59.32%307.9萬 | -59.32%307.9萬 | -61.38%174.5萬 | -58.37%115.6萬 |
養老金及其他退休福利計畫 | -47.27%3,365.4萬 | 12.90%6,857.9萬 | 12.90%6,857.9萬 | -10.04%2,165.3萬 | -3.44%6,382.6萬 | -8.00%2,126萬 | -29.81%6,074.3萬 | -29.81%6,074.3萬 | -6.82%2,407萬 | -15.96%6,610.3萬 |
應計及遞延所得 | 31.92%5.4億 | 27.77%5.28億 | 27.77%5.28億 | -20.02%3.75億 | -22.17%4.09億 | -6.07%4.23億 | -44.66%4.13億 | -44.66%4.13億 | -41.88%4.69億 | -47.67%5.26億 |
其他流動負債 | 73.14%2.37億 | -26.48%1.46億 | -26.48%1.46億 | -26.93%1.37億 | -40.89%1.37億 | -28.51%1.83億 | -30.30%1.99億 | -30.30%1.99億 | -52.12%1.88億 | 26.12%2.32億 |
流動負債合計 | -25.39%32.41億 | 6.73%33.4億 | 6.73%33.4億 | 300.57%43.31億 | 238.38%43.45億 | 203.65%43.35億 | 54.22%31.29億 | 54.22%31.29億 | -57.70%10.81億 | -50.33%12.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -22.05%7.56億 | 191.46%8.84億 | 191.46%8.84億 | -62.74%9.26億 | -60.68%9.69億 | -58.60%10.22億 | -87.75%3.03億 | -87.75%3.03億 | 36.96%24.84億 | 35.57%24.66億 |
-長期借款及資本租賃 | -22.05%7.56億 | 191.46%8.84億 | 191.46%8.84億 | -62.74%9.26億 | -60.68%9.69億 | -58.60%10.22億 | -87.75%3.03億 | -87.75%3.03億 | 36.96%24.84億 | 35.57%24.66億 |
-其中:長期借款 | -25.69%6.75億 | 196.88%7.92億 | 196.88%7.92億 | -65.22%8.5億 | -62.83%9.08億 | -60.45%9.67億 | -89.09%2.67億 | -89.09%2.67億 | 37.42%24.44億 | 37.42%24.44億 |
-其中:長期資本租賃負債 | 31.98%8,062.6萬 | 151.83%9,182.6萬 | 151.83%9,182.6萬 | 87.95%7,568.2萬 | 184.59%6,108.8萬 | 115.41%5,577.5萬 | 19.50%3,646.4萬 | 19.50%3,646.4萬 | 14.14%4,026.8萬 | -46.37%2,146.5萬 |
長期撥備 | 1.42%5,042.4萬 | 1.41%5,006.9萬 | 1.41%5,006.9萬 | 1.41%4,989.4萬 | 1.41%4,972萬 | 1.41%4,954.6萬 | -2.46%4,937.1萬 | -2.46%4,937.1萬 | -2.05%4,920萬 | -1.86%4,902.9萬 |
長期養老金及其他退休後福利計畫 | 1.62%2.3億 | 3.62%2.4億 | 3.62%2.4億 | 1.45%2.34億 | -0.46%2.26億 | 3.01%2.3億 | 4.11%2.32億 | 4.11%2.32億 | 3.79%2.3億 | 3.78%2.27億 |
非流動遞延所得稅負債 | ---- | 290.51%5.04億 | 290.51%5.04億 | ---- | ---- | ---- | 2.15%1.29億 | 2.15%1.29億 | ---- | ---- |
其他非流動負債 | 139.08%6.17億 | -0.03%1.31億 | -0.03%1.31億 | -2.61%2.58億 | -0.82%2.58億 | 0.04%2.62億 | -0.06%1.31億 | -0.06%1.31億 | -2.49%2.64億 | -3.22%2.6億 |
非流動負債合計 | 9.95%16.53億 | 114.24%18.09億 | 114.24%18.09億 | -51.57%14.67億 | -49.92%15.04億 | -47.94%15.64億 | -71.91%8.44億 | -71.91%8.44億 | 28.47%30.28億 | 27.40%30.02億 |
負債總額 | -16.31%48.94億 | 29.57%51.49億 | 29.57%51.49億 | 41.08%57.97億 | 36.44%58.48億 | 33.12%58.99億 | -21.07%39.74億 | -21.07%39.74億 | -16.35%41.09億 | -13.26%42.86億 |
所有者權益 | ||||||||||
股本 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 |
-普通股 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 |
資本公積 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 | 0.00%2.99億 |
留存收益 | 198.09%1.9億 | 202.51%2.15億 | 202.51%2.15億 | -440.92%-3.71億 | -221.19%-1.94億 | -113.92%-3,779.6萬 | -63.62%7,119.2萬 | -63.62%7,119.2萬 | -67.08%1.09億 | -60.14%1.6億 |
減:庫存股 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
其他儲備 | 11.54%-2,024.4萬 | -18.57%-2,109.3萬 | -18.57%-2,109.3萬 | -20.83%-1,724.9萬 | -2.35%-2,288.6萬 | 4.56%-2,212.8萬 | -2.44%-1,778.9萬 | -2.44%-1,778.9萬 | -45.60%-1,427.6萬 | -397.00%-2,236萬 |
其他股本權益 | -21.63%983.6萬 | -6.92%1,255萬 | -6.92%1,255萬 | -6.92%1,255萬 | -6.92%1,255萬 | -5.04%1,280.4萬 | -1.24%1,348.3萬 | -1.24%1,348.3萬 | -4.79%1,348.3萬 | -4.79%1,348.3萬 |
股東權益 | 86.46%8.28億 | 19.57%8.55億 | 19.57%8.55億 | -63.98%2.72億 | -44.45%4.44億 | -33.96%6.01億 | -14.89%7.15億 | -14.89%7.15億 | -23.08%7.56億 | -24.54%7.99億 |
總權益 | 86.46%8.28億 | 19.57%8.55億 | 19.57%8.55億 | -63.98%2.72億 | -44.45%4.44億 | -33.96%6.01億 | -14.89%7.15億 | -14.89%7.15億 | -23.08%7.56億 | -24.54%7.99億 |
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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