(FY)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 62.29%57.05億 | -2.33%34.69億 | -9.14%23億 | -8.15%35.16億 | -8.15%35.16億 | -16.26%25.84億 | 16.69%35.52億 | 9.67%25.31億 | 45.86%38.27億 | 45.86%38.27億 |
-現金及現金等價物 | 62.29%57.05億 | -2.33%34.69億 | -9.14%23億 | -8.15%35.16億 | -8.15%35.16億 | -16.26%25.84億 | 16.69%35.52億 | 9.67%25.31億 | 45.86%38.27億 | 45.86%38.27億 |
應收款項 | 11.11%15.43億 | 45.53%17.68億 | 13.98%13.22億 | 16.86%13.89億 | 16.86%13.89億 | 16.61%10.64億 | 12.94%12.15億 | 27.31%11.6億 | 34.65%11.89億 | 34.65%11.89億 |
-應收賬款淨額 | 11.11%15.43億 | 45.53%17.68億 | 13.98%13.22億 | 16.86%13.89億 | 16.86%13.89億 | 16.61%10.64億 | 12.94%12.15億 | 27.31%11.6億 | 34.65%11.89億 | 34.65%11.89億 |
-其中:應收賬款 | 11.11%15.43億 | 45.53%17.68億 | 13.98%13.22億 | 16.86%13.89億 | 16.86%13.89億 | 16.61%10.64億 | 12.94%12.15億 | 27.31%11.6億 | 34.65%11.89億 | 34.65%11.89億 |
存貨 | -23.71%5,702萬 | -23.50%2,067.2萬 | 65.69%9,674.7萬 | 97.56%7,474.1萬 | 97.56%7,474.1萬 | 63.51%4,449.5萬 | 28.73%2,702.1萬 | -9.95%5,839.2萬 | -25.61%3,783.2萬 | -25.61%3,783.2萬 |
預付費用 | -50.63%6,672.6萬 | ---- | ---- | -26.21%1.35億 | -26.21%1.35億 | ---- | ---- | ---- | 6.69%1.83億 | 6.69%1.83億 |
其他流動資產 | 56.27%3,314.4萬 | -50.66%1.05億 | -39.52%1.24億 | -10.13%2,121萬 | -10.13%2,121萬 | -10.52%2.26億 | 5.41%2.13億 | 2.85%2.05億 | -21.84%2,360.1萬 | -21.84%2,360.1萬 |
流動資產合計 | 44.20%74.06億 | 7.11%53.63億 | -2.83%38.43億 | -2.38%51.36億 | -2.38%51.36億 | -8.41%39.18億 | 15.29%50.07億 | 13.53%39.54億 | 39.93%52.61億 | 39.93%52.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.28%43.32億 | 20.63%33.86億 | 40.39%33.96億 | 55.90%40.01億 | 55.90%40.01億 | 54.43%34.14億 | 25.87%28.07億 | 27.35%24.19億 | 25.59%25.66億 | 25.59%25.66億 |
-物業、廠房及設備 | 9.53%46.51億 | 20.63%33.86億 | 40.39%33.96億 | 54.46%42.47億 | 54.46%42.47億 | 54.43%34.14億 | 25.87%28.07億 | 27.35%24.19億 | 25.43%27.49億 | 25.43%27.49億 |
-累計折舊 | -29.79%-3.19億 | ---- | ---- | -34.29%-2.46億 | -34.29%-2.46億 | ---- | ---- | ---- | -23.32%-1.83億 | -23.32%-1.83億 |
長期預付費用 | 43.67%2,432.3萬 | ---- | ---- | -79.73%1,693萬 | -79.73%1,693萬 | ---- | ---- | ---- | -60.42%8,352.7萬 | -60.42%8,352.7萬 |
投資總額 | -47.80%1.69億 | 53.98%13.63億 | 50.16%13.82億 | 350.44%3.24億 | 350.44%3.24億 | 62.42%9.72億 | 51.26%8.85億 | 47.29%9.2億 | -12.68%7,201.2萬 | -12.68%7,201.2萬 |
-金融資產投資 | -47.80%1.69億 | ---- | ---- | 350.44%3.24億 | 350.44%3.24億 | ---- | ---- | ---- | -12.68%7,201.2萬 | -12.68%7,201.2萬 |
-其中:可供出售證券 | -47.80%1.69億 | ---- | ---- | 350.44%3.24億 | 350.44%3.24億 | ---- | ---- | ---- | -12.68%7,201.2萬 | -12.68%7,201.2萬 |
商譽及其他無形資產 | -0.77%9.33億 | 1.94%9.41億 | 110.49%9.37億 | 110.51%9.4億 | 110.51%9.4億 | 106.78%9.37億 | 103.76%9.23億 | -1.79%4.45億 | -1.33%4.47億 | -1.33%4.47億 |
-商譽 | -36.36%1,363.1萬 | -36.55%1,752.5萬 | -38.89%1,947.3萬 | -40.69%2,142萬 | -40.69%2,142萬 | -42.12%2,336.7萬 | -38.10%2,761.8萬 | -34.79%3,186.8萬 | -32.01%3,611.8萬 | -32.01%3,611.8萬 |
-其他無形資產 | 0.05%9.19億 | 3.13%9.24億 | 122.00%9.18億 | 123.82%9.19億 | 123.82%9.19億 | 121.35%9.13億 | 119.25%8.96億 | 2.20%4.13億 | 2.75%4.11億 | 2.75%4.11億 |
非流動遞延所得稅資產 | -16.94%3.12億 | ---- | ---- | 25.53%3.76億 | 25.53%3.76億 | ---- | ---- | ---- | 38.47%3億 | 38.47%3億 |
其他非流動資產 | 0.00%78.4萬 | ---- | ---- | 0.00%78.4萬 | 0.00%78.4萬 | ---- | ---- | ---- | -17.82%78.4萬 | -17.82%78.4萬 |
非流動資產合計 | 1.99%57.72億 | 23.29%56.91億 | 51.01%57.15億 | 63.15%56.6億 | 63.15%56.6億 | 63.16%53.23億 | 41.22%46.16億 | 27.10%37.85億 | 15.36%34.69億 | 15.36%34.69億 |
總資產 | 22.07%131.78億 | 14.87%110.54億 | 23.50%95.58億 | 23.66%107.95億 | 23.66%107.95億 | 22.56%92.42億 | 26.43%96.23億 | 19.79%77.39億 | 29.01%87.3億 | 29.01%87.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | 39.81%7.02億 | -99.53%234萬 | ---- | ---- |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | 39.81%7.02億 | -99.53%234萬 | ---- | ---- |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | --0 | 39.81%7.02億 | -99.53%234萬 | ---- | ---- |
應付款項 | 15.56%21.4億 | 13.95%16.32億 | 27.59%9.33億 | 7.05%18.52億 | 7.05%18.52億 | -6.81%7.01億 | 17.08%14.32億 | 34.78%7.31億 | 12.79%17.3億 | 12.79%17.3億 |
-應付帳款 | 6.73%2.06億 | 19.85%1.83億 | 12.31%1.68億 | 19.97%1.93億 | 19.97%1.93億 | 21.48%1.85億 | 60.07%1.52億 | 40.25%1.49億 | 41.40%1.61億 | 41.40%1.61億 |
-應交稅費 | 25.64%12.73億 | 23.21%8.22億 | 54.99%4.82億 | 2.31%10.13億 | 2.31%10.13億 | -10.44%3.56億 | 16.71%6.67億 | 16.24%3.11億 | -2.90%9.91億 | -2.90%9.91億 |
-其他應付款 | 2.37%6.6億 | 2.41%6.28億 | 4.59%2.84億 | 11.57%6.45億 | 11.57%6.45億 | -20.94%1.6億 | 10.11%6.13億 | 60.72%2.71億 | 44.70%5.78億 | 44.70%5.78億 |
養老金及其他退休福利計畫 | ---- | 0.00%600萬 | -4.68%1.91億 | ---- | ---- | 25.36%2.28億 | 0.00%600萬 | 12.83%2億 | ---- | ---- |
應計及遞延所得 | 11.50%9.48億 | 16.75%7.52億 | 23.65%7.94億 | 16.38%8.5億 | 16.38%8.5億 | 14.82%8.84億 | 7.65%6.44億 | 12.70%6.42億 | 21.98%7.31億 | 21.98%7.31億 |
其他流動負債 | -7.46%1.11億 | 41.64%3.31億 | 16.42%3.36億 | 21.57%1.2億 | 21.57%1.2億 | -7.40%2.29億 | 3.69%2.34億 | 19.18%2.89億 | 41.99%9,875.3萬 | 41.99%9,875.3萬 |
流動負債合計 | 13.36%31.99億 | -9.85%27.21億 | 20.89%22.54億 | 10.27%28.22億 | 10.27%28.22億 | 4.52%20.41億 | 18.12%30.18億 | -8.34%18.64億 | 16.21%25.59億 | 16.21%25.59億 |
非流動負債 | ||||||||||
長期撥備 | -0.83%4,303.7萬 | -4.46%4,090.9萬 | -4.46%4,090.9萬 | 1.35%4,339.7萬 | 1.35%4,339.7萬 | 6.22%4,387.2萬 | -12.11%4,282萬 | -20.76%4,282萬 | -28.04%4,282萬 | -28.04%4,282萬 |
其他非流動負債 | 100.00%2,000 | -99.79%2,000 | -99.87%2,000 | -99.95%1,000 | -99.95%1,000 | ---- | -70.96%95.7萬 | -60.29%154.1萬 | -52.40%212.6萬 | -52.40%212.6萬 |
非流動負債合計 | -0.83%4,303.9萬 | -6.55%4,091.1萬 | -7.78%4,091.1萬 | -3.44%4,339.8萬 | -3.44%4,339.8萬 | -0.32%4,387.2萬 | -15.84%4,377.7萬 | -23.41%4,436.1萬 | -29.74%4,494.6萬 | -29.74%4,494.6萬 |
負債總額 | 13.14%32.42億 | -9.81%27.62億 | 20.22%22.95億 | 10.04%28.66億 | 10.04%28.66億 | 4.42%20.85億 | 17.44%30.62億 | -8.76%19.09億 | 14.92%26.04億 | 14.92%26.04億 |
所有者權益 | ||||||||||
股本 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 |
-普通股 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 | 0.00%8.01億 |
資本公積 | 1.29%9.05億 | 0.08%8.94億 | 2.10%8.93億 | 2.10%8.93億 | 2.10%8.93億 | 2.11%8.93億 | 3.58%8.93億 | 3.05%8.75億 | 2.30%8.75億 | 2.30%8.75億 |
留存收益 | 33.92%89.28億 | 37.97%73.24億 | 36.91%62.99億 | 36.19%66.66億 | 36.19%66.66億 | 36.57%58.93億 | 39.79%53.09億 | 44.48%46.01億 | 47.71%48.95億 | 47.71%48.95億 |
減:庫存股 | 60.10%7.08億 | 67.56%7.41億 | 64.95%7.42億 | -1.63%4.42億 | -1.63%4.42億 | -1.63%4.42億 | -3.56%4.42億 | -3.52%4.5億 | -4.84%4.5億 | -4.84%4.5億 |
其他儲備 | -9.00%1,071.2萬 | 1,340.43%1,482.2萬 | 204.33%1,315.3萬 | 146.95%1,177.2萬 | 146.95%1,177.2萬 | 321.14%1,179.2萬 | -57.78%102.9萬 | 198.07%432.2萬 | 36.08%476.7萬 | 36.08%476.7萬 |
股東權益 | 25.30%99.35億 | 26.38%82.92億 | 24.58%72.63億 | 29.45%79.3億 | 29.45%79.3億 | 29.09%71.57億 | 31.11%65.61億 | 33.46%58.3億 | 36.11%61.25億 | 36.11%61.25億 |
總權益 | 25.30%99.35億 | 26.38%82.92億 | 24.58%72.63億 | 29.45%79.3億 | 29.45%79.3億 | 29.09%71.57億 | 31.11%65.61億 | 33.46%58.3億 | 36.11%61.25億 | 36.11%61.25億 |
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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