(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.89%3.32億 | -8.23%3.99億 | -8.23%3.99億 | -24.11%3.81億 | -21.17%4.34億 | -21.17%4.34億 | -5.68%5.02億 | 2.04%5.51億 | 2.04%5.51億 | -28.79%5.32億 |
-現金及現金等價物 | -12.89%3.32億 | -8.23%3.99億 | -8.23%3.99億 | -24.11%3.81億 | -21.17%4.34億 | -21.17%4.34億 | -5.68%5.02億 | 2.04%5.51億 | 2.04%5.51億 | -28.79%5.32億 |
應收款項 | 61.03%7,418.2萬 | -38.78%1,726.6萬 | -38.78%1,726.6萬 | 29.05%4,606.6萬 | 38.13%2,820.4萬 | 38.13%2,820.4萬 | 223.51%3,569.6萬 | -19.82%2,041.8萬 | -19.82%2,041.8萬 | 0.30%1,103.4萬 |
-應收賬款淨額 | 122.96%7,362.3萬 | -39.00%1,526.9萬 | -39.00%1,526.9萬 | 3.19%3,302.1萬 | 32.11%2,503萬 | 32.11%2,503萬 | 190.07%3,200萬 | -17.30%1,894.7萬 | -17.30%1,894.7萬 | 0.30%1,103.2萬 |
-其他應收款 | -95.71%55.9萬 | -37.08%199.7萬 | -37.08%199.7萬 | 252.95%1,304.5萬 | 115.77%317.4萬 | 115.77%317.4萬 | 184,700.00%369.6萬 | -42.43%147.1萬 | -42.43%147.1萬 | 0.00%2,000 |
存貨 | 22.40%1,829.4萬 | 7.82%2,462.7萬 | 7.82%2,462.7萬 | 1.47%1,494.6萬 | 84.32%2,284.1萬 | 84.32%2,284.1萬 | 20.74%1,473萬 | -22.45%1,239.2萬 | -22.45%1,239.2萬 | -23.56%1,220萬 |
預付費用 | 45.54%282.2萬 | 39.15%276.5萬 | 39.15%276.5萬 | -2.27%193.9萬 | 1.74%198.7萬 | 1.74%198.7萬 | 3.17%198.4萬 | -0.66%195.3萬 | -0.66%195.3萬 | 12.06%192.3萬 |
稅項資產 | 1,626.20%612.8萬 | --406.3萬 | --406.3萬 | --35.5萬 | --0 | --0 | --0 | -65.51%640.5萬 | -65.51%640.5萬 | -53.22%376.8萬 |
其他流動資產 | -93.95%77.4萬 | -99.95%3,000 | -99.95%3,000 | 61.43%1,279.2萬 | 3.40%572.4萬 | 3.40%572.4萬 | 577.26%792.4萬 | 110,620.00%553.6萬 | 110,620.00%553.6萬 | 23,300.00%117萬 |
流動資產合計 | -5.04%4.34億 | -9.28%4.47億 | -9.28%4.47億 | -18.72%4.57億 | -17.50%4.93億 | -17.50%4.93億 | -0.00%5.63億 | -0.71%5.98億 | -0.71%5.98億 | -28.29%5.63億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期預付費用 | -12.52%395.6萬 | -87.78%422萬 | -87.78%422萬 | -87.02%452.2萬 | -1.72%3,452.5萬 | -1.72%3,452.5萬 | -1.71%3,482.7萬 | -0.89%3,513萬 | -0.89%3,513萬 | -1.03%3,543.2萬 |
非流動資產合計 | -12.52%395.6萬 | -87.78%422萬 | -87.78%422萬 | -87.02%452.2萬 | -1.72%3,452.5萬 | -1.72%3,452.5萬 | -1.71%3,482.7萬 | -33.16%3,513萬 | -33.16%3,513萬 | -81.74%3,543.2萬 |
總資產 | -5.11%4.38億 | -14.42%4.52億 | -14.42%4.52億 | -22.71%4.62億 | -16.63%5.28億 | -16.63%5.28億 | -0.11%5.97億 | -3.32%6.33億 | -3.32%6.33億 | -38.89%5.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 11.06%1,387.3萬 | -33.37%728.2萬 | -33.37%728.2萬 | -18.12%1,249.2萬 | -28.46%1,092.9萬 | -28.46%1,092.9萬 | 21.66%1,525.7萬 | -6.58%1,527.7萬 | -6.58%1,527.7萬 | 82.31%1,254.1萬 |
-短期借款及資本租賃負債 | 11.06%1,387.3萬 | -33.37%728.2萬 | -33.37%728.2萬 | -18.12%1,249.2萬 | -28.46%1,092.9萬 | -28.46%1,092.9萬 | 21.66%1,525.7萬 | -6.58%1,527.7萬 | -6.58%1,527.7萬 | 82.31%1,254.1萬 |
-其中:短期借款 | 11.06%1,387.3萬 | 1.04%728.2萬 | 1.04%728.2萬 | 58.57%1,249.2萬 | -10.20%720.7萬 | -10.20%720.7萬 | 45.46%787.8萬 | -14.19%802.6萬 | -14.19%802.6萬 | --541.6萬 |
-其中:資本租賃負債 | ---- | --0 | --0 | --0 | -48.67%372.2萬 | -48.67%372.2萬 | 3.56%737.9萬 | 3.59%725.1萬 | 3.59%725.1萬 | 3.58%712.5萬 |
應付款項 | 100.91%3,902.6萬 | 1.96%2,321.7萬 | 1.96%2,321.7萬 | 5.35%1,942.5萬 | 80.79%2,277萬 | 80.79%2,277萬 | -0.50%1,843.8萬 | 10.40%1,259.5萬 | 10.40%1,259.5萬 | -79.12%1,853.1萬 |
-應付帳款 | 188.06%1,678.5萬 | 2.75%1,247.6萬 | 2.75%1,247.6萬 | -7.70%582.7萬 | 176.33%1,214.2萬 | 176.33%1,214.2萬 | -7.79%631.3萬 | -20.90%439.4萬 | -20.90%439.4萬 | -91.83%684.6萬 |
-應交稅費 | 0.00%494.6萬 | -1.08%548.1萬 | -1.08%548.1萬 | -1.49%494.6萬 | 55.25%554.1萬 | 55.25%554.1萬 | 1.52%502.1萬 | -39.03%356.9萬 | -39.03%356.9萬 | 0.00%494.6萬 |
-其他應付款 | 99.90%1,729.5萬 | 3.40%526萬 | 3.40%526萬 | 21.79%865.2萬 | 9.82%508.7萬 | 9.82%508.7萬 | 5.42%710.4萬 | --463.2萬 | --463.2萬 | --673.9萬 |
現行撥備 | -6.59%718.8萬 | 15.45%729.3萬 | 15.45%729.3萬 | 39.20%769.5萬 | 27.05%631.7萬 | 27.05%631.7萬 | 7.36%552.8萬 | 226.25%497.2萬 | 226.25%497.2萬 | 8.49%514.9萬 |
應計及遞延所得 | 674.42%6,475.7萬 | 479.58%5,448.6萬 | 479.58%5,448.6萬 | -15.58%836.2萬 | 53.96%940.1萬 | 53.96%940.1萬 | 28.32%990.5萬 | -35.40%610.6萬 | -35.40%610.6萬 | 25.63%771.9萬 |
其他流動負債 | 75.25%1,729.4萬 | 49.73%1,611.5萬 | 49.73%1,611.5萬 | -24.40%986.8萬 | 10.51%1,076.3萬 | 10.51%1,076.3萬 | 34.40%1,305.3萬 | -61.71%973.9萬 | -61.71%973.9萬 | 1,340.95%971.2萬 |
流動負債合計 | 145.73%1.42億 | 80.11%1.08億 | 80.11%1.08億 | -6.98%5,784.2萬 | 23.60%6,018萬 | 23.60%6,018萬 | 15.90%6,218.1萬 | -24.13%4,868.9萬 | -24.13%4,868.9萬 | -49.95%5,365.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | -8.03%1.09億 | -22.22%1.16億 | -22.22%1.16億 | -20.56%1.19億 | -2.43%1.5億 | -2.43%1.5億 | 94.22%1.5億 | 202.77%1.53億 | 202.77%1.53億 | 42.20%7,707.9萬 |
-長期借款及資本租賃 | -8.03%1.09億 | -22.22%1.16億 | -22.22%1.16億 | -20.56%1.19億 | -2.43%1.5億 | -2.43%1.5億 | 94.22%1.5億 | 202.77%1.53億 | 202.77%1.53億 | 42.20%7,707.9萬 |
-其中:長期借款 | -8.03%1.09億 | -2.97%1.16億 | -2.97%1.16億 | -0.89%1.19億 | 0.00%1.2億 | 0.00%1.2億 | 200.00%1.2億 | 1,100.00%1.2億 | 1,100.00%1.2億 | 300.00%4,000萬 |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --0 | -11.14%2,970萬 | -11.14%2,970萬 | -19.90%2,970萬 | -17.83%3,342.2萬 | -17.83%3,342.2萬 | -16.12%3,707.9萬 |
其他非流動負債 | ---- | ---1,000 | ---1,000 | 0.00%-1,000 | ---- | ---- | -200.00%-1,000 | ---- | ---- | 0.00%1,000 |
非流動負債合計 | -8.03%1.09億 | -22.22%1.16億 | -22.22%1.16億 | -20.56%1.19億 | -2.43%1.5億 | -2.43%1.5億 | 94.21%1.5億 | 202.77%1.53億 | 202.77%1.53億 | 42.20%7,708萬 |
負債總額 | 42.28%2.52億 | 7.13%2.25億 | 7.13%2.25億 | -16.57%1.77億 | 3.84%2.1億 | 3.84%2.1億 | 62.07%2.12億 | 75.99%2.02億 | 75.99%2.02億 | -19.00%1.31億 |
所有者權益 | ||||||||||
股本 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 |
-普通股 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 | 0.00%9.07億 |
資本公積 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | --8.57億 | 0.00%8.57億 | 0.00%8.57億 | ---- |
留存收益 | -6.61%-15.87億 | -6.25%-15.47億 | -6.25%-15.47億 | -7.24%-14.89億 | -8.42%-14.56億 | -8.42%-14.56億 | -6.06%-13.88億 | -8.83%-13.43億 | -8.83%-13.43億 | -36.48%-13.09億 |
減:庫存股 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
其他儲備 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | -98.51%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%8.73億 |
股東權益 | -34.51%1.87億 | -28.64%2.27億 | -28.64%2.27億 | -26.08%2.85億 | -26.23%3.18億 | -26.23%3.18億 | -17.50%3.86億 | -20.19%4.31億 | -20.19%4.31億 | -42.81%4.67億 |
總權益 | -34.51%1.87億 | -28.64%2.27億 | -28.64%2.27億 | -26.08%2.85億 | -26.23%3.18億 | -26.23%3.18億 | -17.50%3.86億 | -20.19%4.31億 | -20.19%4.31億 | -42.81%4.67億 |
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