(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 6.88%18.02億 | 6.88%18.02億 | -3.15%15.7億 | -5.22%14.55億 | -3.77%15.18億 | -1.72%16.86億 | -1.72%16.86億 | 7.25%16.21億 | 4.83%15.35億 | 3.76%15.77億 |
-現金及現金等價物 | 6.88%18.02億 | 6.88%18.02億 | -3.15%15.7億 | -5.22%14.55億 | -3.77%15.18億 | -1.72%16.86億 | -1.72%16.86億 | 7.25%16.21億 | 4.83%15.35億 | 3.76%15.77億 |
應收款項 | 16.90%4.53億 | 16.90%4.53億 | 15.58%2.33億 | 2.86%3.42億 | 40.45%2.34億 | 20.63%3.88億 | 20.63%3.88億 | -12.36%2.01億 | 32.38%3.33億 | 23.50%1.66億 |
-應收賬款淨額 | 16.90%4.53億 | 16.90%4.53億 | 15.58%2.33億 | 2.86%3.42億 | 40.45%2.34億 | 20.63%3.88億 | 20.63%3.88億 | -12.36%2.01億 | 32.38%3.33億 | 23.50%1.66億 |
-其中:應收賬款 | 16.90%4.53億 | 16.90%4.53億 | 15.58%2.33億 | 2.86%3.42億 | 40.45%2.34億 | 20.63%3.88億 | 20.63%3.88億 | -12.36%2.01億 | 32.38%3.33億 | 23.50%1.66億 |
存貨 | 9.24%2.68億 | 9.24%2.68億 | 13.60%3.72億 | 21.33%3.15億 | 15.42%2.95億 | 37.72%2.45億 | 37.72%2.45億 | 33.69%3.28億 | 31.67%2.6億 | 14.25%2.55億 |
其他流動資產 | -22.12%52.8萬 | -22.12%52.8萬 | 102.20%3,036.7萬 | 1,162.75%1,791.8萬 | 9.29%361.3萬 | 150.26%67.8萬 | 150.26%67.8萬 | -66.46%1,501.8萬 | -2,543.48%-168.6萬 | 4,961.76%330.6萬 |
流動資產合計 | 8.79%25.24億 | 8.79%25.24億 | 1.86%22.05億 | 0.21%21.3億 | 2.38%20.5億 | 4.79%23.2億 | 4.79%23.2億 | 6.59%21.65億 | 11.12%21.26億 | 6.60%20.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.93%5.57億 | -0.93%5.57億 | -1.21%5.56億 | 2.09%5.57億 | 2.74%5.55億 | 4.09%5.62億 | 4.09%5.62億 | 2.09%5.62億 | -2.80%5.46億 | -2.80%5.4億 |
-物業、廠房及設備 | 2.30%19.28億 | 2.30%19.28億 | -1.21%5.56億 | 2.09%5.57億 | 2.74%5.55億 | 3.73%18.84億 | 3.73%18.84億 | 2.09%5.62億 | -2.80%5.46億 | -2.80%5.4億 |
-累計折舊 | -3.67%-13.71億 | -3.67%-13.71億 | ---- | ---- | ---- | -3.58%-13.22億 | -3.58%-13.22億 | ---- | ---- | ---- |
長期預付費用 | -13.81%48.7萬 | -13.81%48.7萬 | ---- | ---- | ---- | -31.93%56.5萬 | -31.93%56.5萬 | ---- | ---- | ---- |
投資總額 | 0.00%201.5萬 | 0.00%201.5萬 | 10.20%1.02億 | 12.95%1.05億 | 11.51%1.32億 | 0.00%201.5萬 | 0.00%201.5萬 | -9.12%9,264.3萬 | -22.53%9,308.3萬 | -10.57%1.18億 |
-其他投資 | 0.00%201.5萬 | 0.00%201.5萬 | ---- | ---- | ---- | 0.00%201.5萬 | 0.00%201.5萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 9.72%5,818.4萬 | 9.72%5,818.4萬 | 39.72%5,829.2萬 | 181.78%5,276萬 | 424.54%5,286.8萬 | 2,575.63%5,303.1萬 | 2,575.63%5,303.1萬 | 1,623.25%4,172萬 | 554.69%1,872.4萬 | 205.52%1,007.9萬 |
-其他無形資產 | 9.72%5,818.4萬 | 9.72%5,818.4萬 | ---- | ---- | ---- | 2,575.63%5,303.1萬 | 2,575.63%5,303.1萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 15.99%1.26億 | 15.99%1.26億 | ---- | ---- | ---- | 11.61%1.09億 | 11.61%1.09億 | ---- | ---- | ---- |
其他非流動資產 | 0.00%957.8萬 | 0.00%957.8萬 | ---- | ---- | ---- | -0.87%957.8萬 | -0.87%957.8萬 | ---- | ---- | ---- |
非流動資產合計 | 2.35%7.54億 | 2.35%7.54億 | 2.76%7.16億 | 8.74%7.15億 | 10.65%7.39億 | 12.89%7.36億 | 12.89%7.36億 | 6.33%6.97億 | -3.94%6.58億 | -3.28%6.68億 |
總資產 | 7.24%32.78億 | 7.24%32.78億 | 2.08%29.21億 | 2.23%28.46億 | 4.45%27.89億 | 6.63%30.56億 | 6.63%30.56億 | 6.53%28.62億 | 7.16%27.84億 | 3.95%26.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%113.3萬 | 0.00%113.3萬 | ---- | ---- | ---- | --113.3萬 | --113.3萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | 0.00%113.3萬 | 0.00%113.3萬 | ---- | ---- | ---- | --113.3萬 | --113.3萬 | ---- | ---- | ---- |
-其中:資本租賃負債 | 0.00%113.3萬 | 0.00%113.3萬 | ---- | ---- | ---- | --113.3萬 | --113.3萬 | ---- | ---- | ---- |
應付款項 | 27.60%3.91億 | 27.60%3.91億 | -16.32%1.13億 | 0.65%9,037.9萬 | 33.89%1.4億 | 37.23%3.07億 | 37.23%3.07億 | 43.40%1.35億 | 25.78%8,979.2萬 | 25.01%1.05億 |
-應付帳款 | 3.11%5,129.9萬 | 3.11%5,129.9萬 | 14.13%7,822.4萬 | 21.21%6,150.1萬 | 4.99%6,057.2萬 | 14.60%4,975.2萬 | 14.60%4,975.2萬 | 13.46%6,854.1萬 | 33.64%5,074萬 | 19.35%5,769.4萬 |
-應交稅費 | 44.18%1.11億 | 44.18%1.11億 | -1.01%245.8萬 | -70.78%493.1萬 | -0.96%246.5萬 | 114.34%7,702.3萬 | 114.34%7,702.3萬 | -9.91%248.3萬 | 205.48%1,687.8萬 | -9.88%248.9萬 |
-其他應付款 | 27.28%2.29億 | 27.28%2.29億 | -49.70%3,202.4萬 | 8.00%2,394.7萬 | 73.21%7,727.2萬 | 24.83%1.8億 | 24.83%1.8億 | 106.97%6,366.5萬 | -20.51%2,217.4萬 | 36.32%4,461.3萬 |
現行撥備 | 44.19%821萬 | 44.19%821萬 | 38.35%605.3萬 | 29.75%580.1萬 | 44.04%599.5萬 | 31.71%569.4萬 | 31.71%569.4萬 | 24.79%437.5萬 | 22.80%447.1萬 | 11.70%416.2萬 |
養老金及其他退休福利計畫 | 0.01%3,823.5萬 | 0.01%3,823.5萬 | 20.21%1.05億 | 1.16%8,581.5萬 | 18.62%2,267.9萬 | -0.05%3,823萬 | -0.05%3,823萬 | 29.37%8,746.6萬 | 52.51%8,483.3萬 | -0.28%1,911.9萬 |
應計及遞延所得 | 27.44%2,946.7萬 | 27.44%2,946.7萬 | ---- | ---- | ---- | -5.37%2,312.3萬 | -5.37%2,312.3萬 | ---- | ---- | ---- |
其他流動負債 | 173.63%976.3萬 | 173.63%976.3萬 | 3.50%4,412.3萬 | 0.56%4,548.2萬 | -14.02%5,877.3萬 | -20.75%356.8萬 | -20.75%356.8萬 | 12.07%4,263.2萬 | 40.65%4,522.8萬 | 22.48%6,835.5萬 |
流動負債合計 | 26.35%4.78億 | 26.35%4.78億 | -0.42%2.68億 | 1.41%2.27億 | 15.95%2.28億 | 28.29%3.79億 | 28.29%3.79億 | 32.54%2.69億 | 37.78%2.24億 | 20.86%1.96億 |
非流動負債 | ||||||||||
非流動金融負債 | -20.00%453.5萬 | -20.00%453.5萬 | ---- | ---- | ---- | --566.9萬 | --566.9萬 | ---- | ---- | ---- |
-長期借款及資本租賃 | -20.00%453.5萬 | -20.00%453.5萬 | ---- | ---- | ---- | --566.9萬 | --566.9萬 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -20.00%453.5萬 | -20.00%453.5萬 | ---- | ---- | ---- | --566.9萬 | --566.9萬 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -24.93%1.03億 | -24.93%1.03億 | -24.68%1億 | -25.00%9,729.1萬 | -25.80%9,433.3萬 | 10.60%1.37億 | 10.60%1.37億 | 6.36%1.33億 | 6.80%1.3億 | 7.96%1.27億 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 240,950.00%482.1萬 | 255,100.00%510.4萬 | 283,450.00%567.1萬 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 |
非流動負債合計 | -24.74%1.07億 | -24.74%1.07億 | -21.06%1.05億 | -21.06%1.02億 | -21.34%1億 | 15.19%1.42億 | 15.19%1.42億 | 6.36%1.33億 | 6.80%1.3億 | 7.96%1.27億 |
負債總額 | 12.39%5.85億 | 12.39%5.85億 | -7.26%3.73億 | -6.83%3.3億 | 1.30%3.28億 | 24.42%5.21億 | 24.42%5.21億 | 22.55%4.02億 | 24.55%3.54億 | 15.44%3.24億 |
所有者權益 | ||||||||||
股本 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
-普通股 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
資本公積 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
留存收益 | 33.23%3.96億 | 33.23%3.96億 | 5.01%23.17億 | 4.15%22.67億 | 5.47%22.09億 | 2.71%2.97億 | 2.71%2.97億 | 4.82%22.06億 | 5.63%21.77億 | 2.85%20.94億 |
減:庫存股 | 12,539.43%2,211.9萬 | 12,539.43%2,211.9萬 | 12,539.43%2,211.9萬 | 2,382.29%434.4萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
其他儲備 | 4.03%20.66億 | 4.03%20.66億 | ---- | ---- | ---- | 4.20%19.86億 | 4.20%19.86億 | ---- | ---- | ---- |
股東權益 | 6.18%26.92億 | 6.18%26.92億 | 3.61%25.48億 | 3.54%25.16億 | 4.88%24.62億 | 3.59%25.36億 | 3.59%25.36億 | 4.30%24.59億 | 5.02%24.3億 | 2.54%23.47億 |
總權益 | 6.18%26.92億 | 6.18%26.92億 | 3.61%25.48億 | 3.54%25.16億 | 4.88%24.62億 | 3.59%25.36億 | 3.59%25.36億 | 4.30%24.59億 | 5.02%24.3億 | 2.54%23.47億 |
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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