(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 1.78%23.25億 | -3.27%23.59億 | -6.54%22.91億 | -8.68%22.45億 | -8.68%22.45億 | -3.25%22.84億 | 18.87%24.39億 | 26.67%24.52億 | 26.98%24.59億 | 26.98%24.59億 |
-現金及現金等價物 | 1.78%23.25億 | -3.27%23.59億 | -6.54%22.91億 | -8.68%22.45億 | -8.68%22.45億 | -3.25%22.84億 | 18.87%24.39億 | 26.67%24.52億 | 26.98%24.59億 | 26.98%24.59億 |
應收款項 | 22.99%3.09億 | 22.88%3.32億 | 5.48%2.79億 | -15.55%3.36億 | -15.55%3.36億 | -17.13%2.51億 | -15.67%2.7億 | -16.68%2.65億 | 2.68%3.98億 | 2.68%3.98億 |
-應收賬款淨額 | 22.99%3.09億 | 22.88%3.32億 | 5.48%2.79億 | -15.55%3.36億 | -15.55%3.36億 | -17.13%2.51億 | -15.67%2.7億 | -16.68%2.65億 | 2.68%3.98億 | 2.68%3.98億 |
-其中:應收賬款 | 22.99%3.09億 | 22.88%3.32億 | 5.48%2.79億 | -15.55%3.36億 | -15.55%3.36億 | -17.13%2.51億 | -15.67%2.7億 | -16.68%2.65億 | 2.68%3.98億 | 2.68%3.98億 |
存貨 | -0.23%4,949.1萬 | -1.87%4,860.3萬 | -3.32%4,867.9萬 | 0.75%4,942.7萬 | 0.75%4,942.7萬 | -2.30%4,960.4萬 | -3.89%4,952.8萬 | -3.76%5,035.1萬 | -10.67%4,905.8萬 | -10.67%4,905.8萬 |
預付費用 | ---- | ---- | ---- | -19.81%5,921.1萬 | -19.81%5,921.1萬 | ---- | ---- | ---- | 104.78%7,384萬 | 104.78%7,384萬 |
其他流動資產 | -74.45%2,835.2萬 | -64.14%1,657萬 | 110.50%9,841.3萬 | 290.85%5,332.9萬 | 290.85%5,332.9萬 | 175.82%1.11億 | 61.79%4,620.4萬 | 111.53%4,675.1萬 | 27.76%-2,794.3萬 | 27.76%-2,794.3萬 |
流動資產合計 | 0.58%27.11億 | -1.73%27.56億 | -3.41%27.18億 | -7.06%27.44億 | -7.06%27.44億 | -2.15%26.96億 | 14.38%28.04億 | 20.87%28.14億 | 24.22%29.52億 | 24.22%29.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.40%9,600.2萬 | 3.77%9,251萬 | 4.48%9,299.7萬 | 1.69%9,151.9萬 | 1.69%9,151.9萬 | -2.98%8,856.5萬 | -3.21%8,914.5萬 | -3.82%8,900.8萬 | -0.95%9,000.2萬 | -0.95%9,000.2萬 |
-物業、廠房及設備 | 8.40%9,600.2萬 | 3.77%9,251萬 | 4.48%9,299.7萬 | 3.58%1.26億 | 3.58%1.26億 | -2.98%8,856.5萬 | -3.21%8,914.5萬 | -3.82%8,900.8萬 | -1.33%1.22億 | -1.33%1.22億 |
-累計折舊 | ---- | ---- | ---- | -8.95%-3,462.5萬 | -8.95%-3,462.5萬 | ---- | ---- | ---- | 2.40%-3,178.1萬 | 2.40%-3,178.1萬 |
長期預付費用 | ---- | ---- | ---- | -46.31%84.3萬 | -46.31%84.3萬 | ---- | ---- | ---- | -8.88%157萬 | -8.88%157萬 |
投資總額 | ---- | ---- | ---- | 211.15%5,446.7萬 | 211.15%5,446.7萬 | ---- | ---- | ---- | --1,750.5萬 | --1,750.5萬 |
-金融資產投資 | ---- | ---- | ---- | 211.15%5,446.7萬 | 211.15%5,446.7萬 | ---- | ---- | ---- | --1,750.5萬 | --1,750.5萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 211.15%5,446.7萬 | 211.15%5,446.7萬 | ---- | ---- | ---- | --1,750.5萬 | --1,750.5萬 |
商譽及其他無形資產 | 150.48%2.35億 | 72.65%1.32億 | 81.94%1.24億 | 95.11%1.08億 | 95.11%1.08億 | 133.84%9,380.6萬 | 214.76%7,629.2萬 | 315.13%6,790.2萬 | 296.34%5,517.4萬 | 296.34%5,517.4萬 |
-商譽 | --9,580.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --1.39億 | ---- | ---- | 95.11%1.08億 | 95.11%1.08億 | ---- | ---- | ---- | 296.34%5,517.4萬 | 296.34%5,517.4萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | -25.50%1,424.3萬 | -25.50%1,424.3萬 | ---- | ---- | ---- | -13.35%1,911.9萬 | -13.35%1,911.9萬 |
其他非流動資產 | 10.38%7,097萬 | 0.25%6,892.2萬 | 114.88%7,244.6萬 | ---1,000 | ---1,000 | 214.72%6,429.4萬 | 62.36%6,874.9萬 | -50.69%3,371.4萬 | ---- | ---- |
非流動資產合計 | 62.95%4.02億 | 25.18%2.93億 | 51.60%2.89億 | 46.55%2.69億 | 46.55%2.69億 | 62.46%2.47億 | 47.59%2.34億 | 7.53%1.91億 | 42.62%1.83億 | 42.62%1.83億 |
總資產 | 5.81%31.13億 | 0.35%30.49億 | 0.08%30.07億 | -3.93%30.12億 | -3.93%30.12億 | 1.23%29.42億 | 16.40%30.39億 | 19.93%30.04億 | 25.16%31.35億 | 25.16%31.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --832.1萬 | ---- | ---- | 1.37%191.9萬 | 1.37%191.9萬 | ---- | ---- | ---- | 1.39%189.3萬 | 1.39%189.3萬 |
-短期借款及資本租賃負債 | --832.1萬 | ---- | ---- | 1.37%191.9萬 | 1.37%191.9萬 | ---- | ---- | ---- | 1.39%189.3萬 | 1.39%189.3萬 |
-其中:短期借款 | --832.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | ---- | ---- | ---- | 1.37%191.9萬 | 1.37%191.9萬 | ---- | ---- | ---- | 1.39%189.3萬 | 1.39%189.3萬 |
應付款項 | 57.37%5,767.3萬 | -5.95%4,516.1萬 | -7.90%2,908.1萬 | -27.57%1.63億 | -27.57%1.63億 | 5.81%3,664.7萬 | -49.49%4,801.7萬 | -34.87%3,157.5萬 | -8.85%2.25億 | -8.85%2.25億 |
-應付帳款 | -20.05%2,930.1萬 | 0.37%3,014.8萬 | 0.20%2,908.1萬 | 17.73%4,537萬 | 17.73%4,537萬 | 18.69%3,664.7萬 | -15.17%3,003.7萬 | -0.39%2,902.3萬 | -12.62%3,853.7萬 | -12.62%3,853.7萬 |
-應交稅費 | --2,837.2萬 | -16.50%1,501.3萬 | ---- | --0 | --0 | --0 | -69.86%1,798萬 | -86.81%255.2萬 | -48.41%6,877.1萬 | -48.41%6,877.1萬 |
-其他應付款 | ---- | ---- | ---- | -0.06%1.18億 | -0.06%1.18億 | ---- | ---- | ---- | 69.56%1.18億 | 69.56%1.18億 |
應計及遞延所得 | -13.94%3.27億 | -2.26%3.83億 | -3.91%3.76億 | -8.96%3.69億 | -8.96%3.69億 | -24.97%3.8億 | 29.00%3.92億 | 5.55%3.91億 | 180.89%4.05億 | 180.89%4.05億 |
其他流動負債 | 32.51%1.76億 | 46.58%1.51億 | 9.34%1.28億 | -75.45%855.2萬 | -75.45%855.2萬 | 7.36%1.33億 | 19.11%1.03億 | 30.54%1.17億 | -35.40%3,484萬 | -35.40%3,484萬 |
流動負債合計 | 3.55%5.69億 | 6.67%5.79億 | -1.28%5.33億 | -18.68%5.42億 | -18.68%5.42億 | -17.36%5.49億 | 11.87%5.43億 | 6.09%5.4億 | 49.22%6.67億 | 49.22%6.67億 |
非流動負債 | ||||||||||
非流動金融負債 | 1,784.21%3,866.4萬 | 162.65%665.3萬 | 130.51%694.3萬 | -55.00%157萬 | -55.00%157萬 | -48.25%205.2萬 | -42.94%253.3萬 | -38.67%301.2萬 | -35.17%348.9萬 | -35.17%348.9萬 |
-長期借款及資本租賃 | 1,784.21%3,866.4萬 | 162.65%665.3萬 | 130.51%694.3萬 | -55.00%157萬 | -55.00%157萬 | -48.25%205.2萬 | -42.94%253.3萬 | -38.67%301.2萬 | -35.17%348.9萬 | -35.17%348.9萬 |
-其中:長期借款 | --3,244.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | 203.07%621.9萬 | 162.65%665.3萬 | 130.51%694.3萬 | -55.00%157萬 | -55.00%157萬 | -48.25%205.2萬 | -42.94%253.3萬 | -38.67%301.2萬 | -35.17%348.9萬 | -35.17%348.9萬 |
其他非流動負債 | 0.00%1,000 | 0.00%1,000 | ---- | -50.00%1,000 | -50.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 100.00%2,000 | 100.00%2,000 |
非流動負債合計 | 1,783.34%3,866.5萬 | 162.59%665.4萬 | 130.43%694.3萬 | -55.00%157.1萬 | -55.00%157.1萬 | -48.23%205.3萬 | -42.93%253.4萬 | -38.66%301.3萬 | -35.15%349.1萬 | -35.15%349.1萬 |
負債總額 | 10.18%6.08億 | 7.40%5.86億 | -0.55%5.4億 | -18.87%5.44億 | -18.87%5.44億 | -17.54%5.52億 | 11.37%5.45億 | 5.66%5.43億 | 48.22%6.7億 | 48.22%6.7億 |
所有者權益 | ||||||||||
股本 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 |
-普通股 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 | 0.00%3.86億 |
資本公積 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 |
留存收益 | 5.60%21.87億 | 3.49%21.43億 | 5.22%21.44億 | 5.39%21.47億 | 5.39%21.47億 | 14.39%20.71億 | 22.31%20.7億 | 29.78%20.37億 | 23.70%20.37億 | 23.70%20.37億 |
減:庫存股 | 0.00%3.63億 | 38.02%3.63億 | 38.06%3.63億 | 38.06%3.63億 | 38.06%3.63億 | 38.06%3.63億 | 0.03%2.63億 | -2.20%2.63億 | -7.60%2.63億 | -7.60%2.63億 |
其他儲備 | -13.91%-851.7萬 | -40.02%-717.3萬 | -27.13%-422.7萬 | -1,753.89%-595.4萬 | -1,753.89%-595.4萬 | ---747.7萬 | ---512.3萬 | ---332.5萬 | --36萬 | --36萬 |
股東權益 | 4.80%25.06億 | -1.20%24.63億 | 0.22%24.67億 | 0.14%24.69億 | 0.14%24.69億 | 6.84%23.91億 | 17.56%24.93億 | 23.61%24.62億 | 20.09%24.65億 | 20.09%24.65億 |
總權益 | 4.80%25.06億 | -1.20%24.63億 | 0.22%24.67億 | 0.14%24.69億 | 0.14%24.69億 | 6.84%23.91億 | 17.56%24.93億 | 23.61%24.62億 | 20.09%24.65億 | 20.09%24.65億 |
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 |
暫無數據