(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 | -26.80%13.84億 | 69.11%15.88億 | 94.05%18.57億 | 94.05%18.57億 | 62.41%17.93億 | 37.83%18.91億 | -26.07%9.39億 | -33.28%9.57億 | -33.28%9.57億 | -31.39%11.04億 |
-現金及現金等價物 | -26.80%13.84億 | 69.11%15.88億 | 94.05%18.57億 | 94.05%18.57億 | 62.41%17.93億 | 37.83%18.91億 | -26.07%9.39億 | -33.28%9.57億 | -33.28%9.57億 | -31.39%11.04億 |
應收款項 | 49.78%13.98億 | 54.78%12.64億 | 85.40%11.5億 | 85.40%11.5億 | 137.38%10.99億 | 178.97%9.33億 | 121.48%8.16億 | -70.00%6.2億 | -70.00%6.2億 | -75.71%4.63億 |
-應收賬款淨額 | 49.78%13.98億 | 54.78%12.64億 | 85.40%11.5億 | 85.40%11.5億 | 137.38%10.99億 | 178.97%9.33億 | 121.48%8.16億 | -70.00%6.2億 | -70.00%6.2億 | -75.71%4.63億 |
-其中:應收賬款 | 49.78%13.98億 | 54.78%12.64億 | 85.40%11.5億 | 85.40%11.5億 | 137.38%10.99億 | 178.97%9.33億 | 121.48%8.16億 | -70.00%6.2億 | -70.00%6.2億 | -75.71%4.63億 |
預付費用 | 23.50%1.12億 | 11.87%1.09億 | 43.78%8,320.5萬 | 43.78%8,320.5萬 | 84.71%7,555萬 | 105.70%9,037.7萬 | 162.41%9,737.2萬 | 41.12%5,787萬 | 41.12%5,787萬 | -11.89%4,090.1萬 |
其他流動資產 | -1,351.14%-5,159.7萬 | -133.53%-4,420.9萬 | -120.61%-3,637.8萬 | -120.61%-3,637.8萬 | -105.82%-950.8萬 | -96.82%412.4萬 | -32.77%1.32億 | 221.16%1.77億 | 221.16%1.77億 | 188.29%1.63億 |
流動資產合計 | -2.63%28.42億 | 46.94%29.16億 | 68.57%30.54億 | 68.57%30.54億 | 67.00%29.57億 | 55.24%29.19億 | 6.02%19.84億 | -46.67%18.11億 | -46.67%18.11億 | -47.54%17.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.94%3,203.6萬 | -9.69%2,429.8萬 | 1.43%2,383.1萬 | 1.43%2,383.1萬 | -5.06%2,603.5萬 | -2.25%2,887.8萬 | -3.32%2,690.6萬 | -12.04%2,349.5萬 | -12.04%2,349.5萬 | -3.58%2,742.3萬 |
-物業、廠房及設備 | ---- | ---- | 14.74%1.02億 | 14.74%1.02億 | ---- | ---- | ---- | 11.45%8,886萬 | 11.45%8,886萬 | ---- |
-累計折舊 | ---- | ---- | -19.52%-7,812.5萬 | -19.52%-7,812.5萬 | ---- | ---- | ---- | -23.28%-6,536.4萬 | -23.28%-6,536.4萬 | ---- |
商譽及其他無形資產 | 30.59%6,906.6萬 | 35.15%6,648.8萬 | 28.61%6,084.7萬 | 28.61%6,084.7萬 | 23.77%5,949.4萬 | 36.15%5,288.7萬 | 34.97%4,919.5萬 | 47.48%4,731萬 | 47.48%4,731萬 | 71.56%4,806.8萬 |
-其他無形資產 | 30.59%6,906.6萬 | 35.15%6,648.8萬 | 28.61%6,084.7萬 | 28.61%6,084.7萬 | 23.77%5,949.4萬 | 36.15%5,288.7萬 | 34.97%4,919.5萬 | 47.48%4,731萬 | 47.48%4,731萬 | 71.56%4,806.8萬 |
非流動遞延所得稅資產 | 0.22%5.89億 | 2.36%6.39億 | 8.02%6.97億 | 8.02%6.97億 | -15.52%5.57億 | -13.32%5.88億 | -11.75%6.24億 | 82.41%6.46億 | 82.41%6.46億 | 70.08%6.59億 |
其他非流動資產 | 12.92%5,444.2萬 | 18.80%5,489.1萬 | 11.68%4,930.8萬 | 11.68%4,930.8萬 | 10.36%4,927.9萬 | 17.09%4,821.1萬 | 12.09%4,620.6萬 | 7.01%4,415萬 | 7.01%4,415萬 | 8.02%4,465.4萬 |
非流動資產合計 | 3.74%7.45億 | 5.10%7.84億 | 9.31%8.31億 | 9.31%8.31億 | -11.24%6.92億 | -8.88%7.18億 | -8.16%7.46億 | 67.53%7.61億 | 67.53%7.61億 | 60.57%7.8億 |
總資產 | -1.37%35.87億 | 35.51%37億 | 51.05%38.85億 | 51.05%38.85億 | 43.09%36.49億 | 36.31%36.37億 | 1.73%27.31億 | -33.21%25.72億 | -33.21%25.72億 | -33.95%25.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.79%3.79億 | 31.24%3.8億 | 23.45%4.09億 | 23.45%4.09億 | 7.72%4.02億 | 13.62%4.39億 | -33.72%2.89億 | -14.37%3.31億 | -14.37%3.31億 | -14.63%3.73億 |
-短期借款及資本租賃負債 | -13.79%3.79億 | 31.24%3.8億 | 23.45%4.09億 | 23.45%4.09億 | 7.72%4.02億 | 13.62%4.39億 | -33.72%2.89億 | -14.37%3.31億 | -14.37%3.31億 | -14.63%3.73億 |
-其中:短期借款 | -13.79%3.79億 | 31.24%3.8億 | 23.45%4.09億 | 23.45%4.09億 | 7.72%4.02億 | 13.62%4.39億 | -33.72%2.89億 | -14.37%3.31億 | -14.37%3.31億 | -14.63%3.73億 |
應付款項 | -5.21%3.59億 | 15.62%3.12億 | 76.38%3.85億 | 76.38%3.85億 | 86.49%3.47億 | 91.45%3.79億 | 26.61%2.7億 | -11.15%2.18億 | -11.15%2.18億 | -8.32%1.86億 |
-應付帳款 | -28.68%1.31億 | 3.85%1.25億 | 23.11%1.42億 | 23.11%1.42億 | 99.70%1.26億 | 113.29%1.84億 | 62.36%1.2億 | 35.28%1.15億 | 35.28%1.15億 | 21.39%6,326.9萬 |
-應交稅費 | 80.27%6,574.7萬 | 161.31%1,475.9萬 | 1,016.69%7,561.1萬 | 1,016.69%7,561.1萬 | 1,566.79%5,630.4萬 | 403.41%3,647.2萬 | 69.05%564.8萬 | -89.02%677.1萬 | -89.02%677.1萬 | -92.12%337.8萬 |
-其他應付款 | 2.32%1.62億 | 19.72%1.72億 | 73.94%1.67億 | 73.94%1.67億 | 37.72%1.65億 | 51.82%1.59億 | 6.06%1.44億 | -2.54%9,615.1萬 | -2.54%9,615.1萬 | 10.59%1.2億 |
養老金及其他退休福利計畫 | -17.34%4,873.1萬 | --2,956.8萬 | --1.13億 | --1.13億 | --7,347.2萬 | 164.87%5,895.5萬 | ---- | --0 | --0 | --0 |
應計及遞延所得 | -32.79%2.19億 | -24.96%2.16億 | 0.02%2.18億 | 0.02%2.18億 | 28.67%2.79億 | 17.92%3.26億 | 46.17%2.88億 | 363.77%2.18億 | 363.77%2.18億 | 321.87%2.17億 |
其他流動負債 | 9.70%8,962.3萬 | 124.51%9,465.7萬 | 217.76%1.71億 | 217.76%1.71億 | 551.86%1.32億 | 278.77%8,170萬 | -1.62%4,216.2萬 | -52.78%5,367.1萬 | -52.78%5,367.1萬 | -80.53%2,026.1萬 |
流動負債合計 | -14.75%10.96億 | 16.07%10.31億 | 57.74%12.95億 | 57.74%12.95億 | 54.94%12.33億 | 42.00%12.85億 | -2.49%8.89億 | -8.63%8.21億 | -8.63%8.21億 | -6.74%7.96億 |
非流動負債 | ||||||||||
非流動金融負債 | -56.51%2.1億 | 143.19%2.89億 | 152.00%3.4億 | 152.00%3.4億 | 150.59%4.13億 | 117.00%4.83億 | -61.44%1.19億 | -63.13%1.35億 | -63.13%1.35億 | -62.31%1.65億 |
-長期借款及資本租賃 | -56.51%2.1億 | 143.19%2.89億 | 152.00%3.4億 | 152.00%3.4億 | 150.59%4.13億 | 117.00%4.83億 | -61.44%1.19億 | -63.13%1.35億 | -63.13%1.35億 | -62.31%1.65億 |
-其中:長期借款 | -56.51%2.1億 | 143.19%2.89億 | 152.00%3.4億 | 152.00%3.4億 | 150.59%4.13億 | 117.00%4.83億 | -61.44%1.19億 | -63.13%1.35億 | -63.13%1.35億 | -62.31%1.65億 |
其他非流動負債 | 0.00%2,000 | 0.00%3,000 | 100.00%2,000 | 100.00%2,000 | --2,000 | 0.00%2,000 | 200.00%3,000 | 0.00%1,000 | 0.00%1,000 | ---- |
非流動負債合計 | -56.51%2.1億 | 143.18%2.89億 | 152.00%3.4億 | 152.00%3.4億 | 150.59%4.13億 | 117.00%4.83億 | -61.44%1.19億 | -63.13%1.35億 | -63.13%1.35億 | -62.31%1.65億 |
負債總額 | -26.17%13.06億 | 31.07%13.21億 | 71.06%16.35億 | 71.06%16.35億 | 71.37%16.47億 | 56.81%17.69億 | -17.39%10.08億 | -24.41%9.56億 | -24.41%9.56億 | -25.58%9.61億 |
所有者權益 | ||||||||||
股本 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
-普通股 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 | 0.00%6.21億 |
資本公積 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | -0.02%10.21億 | -0.03%10.21億 | -0.03%10.21億 | -0.03%10.21億 |
留存收益 | 103.53%13.48億 | 125.54%11.75億 | 125.19%10.42億 | 125.19%10.42億 | 82.02%7.92億 | 71.06%6.62億 | 66.93%5.21億 | -67.73%4.63億 | -67.73%4.63億 | -69.31%4.35億 |
減:庫存股 | 56.29%7.71億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | -0.06%4.93億 | -0.09%4.93億 | -0.09%4.93億 | -0.09%4.93億 |
其他儲備 | 38.28%450.1萬 | 36.35%410.4萬 | 1.07%415.8萬 | 1.07%415.8萬 | 2.45%426.8萬 | 9.82%325.5萬 | 21.37%301萬 | 143.00%411.4萬 | 143.00%411.4萬 | 189.71%416.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%98.9萬 |
股東權益 | 22.54%22.24億 | 39.16%23.28億 | 35.86%21.96億 | 35.86%21.96億 | 22.41%19.46億 | 17.81%18.15億 | 14.24%16.73億 | -37.51%16.16億 | -37.51%16.16億 | -38.15%15.9億 |
非控制性權益 | 7.20%5,742.5萬 | 2.80%5,143.9萬 | --5,420.3萬 | --5,420.3萬 | --5,697萬 | --5,356.9萬 | --5,003.6萬 | --0 | --0 | ---- |
總權益 | 22.10%22.81億 | 38.10%23.8億 | 39.22%22.5億 | 39.22%22.5億 | 25.99%20.03億 | 21.29%18.68億 | 17.66%17.23億 | -37.51%16.16億 | -37.51%16.16億 | -38.15%15.9億 |
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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