(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -18.35%41.12億 | 35.06%48.37億 | 35.06%48.37億 | 81.97%48.92億 | 88.19%50.36億 | 94.40%52.57億 | 26.94%35.81億 | 26.94%35.81億 | 1.82%26.88億 | -4.11%26.76億 |
-現金及現金等價物 | -18.35%41.12億 | 35.06%48.37億 | 35.06%48.37億 | 81.97%48.92億 | 88.19%50.36億 | 94.40%52.57億 | 26.94%35.81億 | 26.94%35.81億 | 1.82%26.88億 | -4.11%26.76億 |
應收款項 | -32.87%3.09億 | -6.58%4.51億 | -6.58%4.51億 | 51.26%4.01億 | 71.39%4.61億 | -2.57%3.14億 | 26.83%4.83億 | 26.83%4.83億 | -15.82%2.65億 | -1.30%2.69億 |
-應收賬款淨額 | -26.21%2.99億 | -12.73%3.32億 | -12.73%3.32億 | 76.20%3.13億 | 86.80%4.05億 | 30.59%2.75億 | 34.53%3.8億 | 34.53%3.8億 | -16.59%1.77億 | -5.75%2.17億 |
-其中:應收賬款 | -26.21%2.99億 | -12.73%3.32億 | -12.73%3.32億 | 76.20%3.13億 | 86.80%4.05億 | 30.59%2.75億 | 34.53%3.8億 | 34.53%3.8億 | -16.59%1.77億 | -5.75%2.17億 |
-其他應收款 | -81.55%1,023.4萬 | 16.19%1.19億 | 16.19%1.19億 | 0.77%8,835.2萬 | 6.94%5,547.7萬 | -65.40%3,850萬 | 4.65%1.03億 | 4.65%1.03億 | -14.21%8,767.3萬 | 23.03%5,187.9萬 |
存貨 | -25.31%4.57億 | -10.80%4.85億 | -10.80%4.85億 | -1.18%6.13億 | 15.12%6.11億 | 12.55%6億 | 6.29%5.44億 | 6.29%5.44億 | -33.02%6.2億 | -40.45%5.31億 |
預付費用 | 14.70%2,102.4萬 | 48.26%1,389.5萬 | 48.26%1,389.5萬 | -9.00%1,941.2萬 | 29.45%1,832.9萬 | 8.20%1,917.9萬 | -41.81%937.2萬 | -41.81%937.2萬 | 28.97%2,133.3萬 | 13.22%1,415.9萬 |
其他流動資產 | -676.47%-2,829.3萬 | -4,462.39%-2,447.3萬 | -4,462.39%-2,447.3萬 | 446.83%413.4萬 | 1,054.82%490.8萬 | 9,336.36%103.8萬 | 5,510.00%56.1萬 | 5,510.00%56.1萬 | -73.23%75.6萬 | -79.48%42.5萬 |
流動資產合計 | -20.56%48.7億 | 24.79%57.62億 | 24.79%57.62億 | 64.90%59.29億 | 75.66%61.31億 | 73.08%61.91億 | 23.81%46.18億 | 23.81%46.18億 | -7.81%35.96億 | -12.07%34.9億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 18.52%3.14億 | 31.96%3.52億 | 31.96%3.52億 | 45.77%3.27億 | 11.67%2.65億 | 14.15%2.76億 | 5.05%2.67億 | 5.05%2.67億 | -13.51%2.24億 | -11.24%2.37億 |
-物業、廠房及設備 | 18.52%3.14億 | 31.96%3.52億 | 31.96%3.52億 | 45.77%3.27億 | 11.67%2.65億 | 14.15%2.76億 | 5.05%2.67億 | 5.05%2.67億 | -13.51%2.24億 | -11.24%2.37億 |
長期預付費用 | 732.29%1.87億 | 0.00%2,241.5萬 | 0.00%2,241.5萬 | 0.00%2,241.5萬 | 0.00%2,241.5萬 | 0.00%2,241.5萬 | 0.00%2,241.5萬 | 0.00%2,241.5萬 | 0.00%2,241.5萬 | 0.00%2,241.5萬 |
投資總額 | 0.00%473.5萬 | 0.00%473.5萬 | 0.00%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 0.00%337.2萬 | 0.00%337.2萬 |
-長期股權投資 | 0.00%473.5萬 | 0.00%473.5萬 | 0.00%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 40.42%473.5萬 | 0.00%337.2萬 | 0.00%337.2萬 |
長期應收賬款及其他應收款 | --2.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -17.37%444.8萬 | -27.10%495.4萬 | -27.10%495.4萬 | -24.91%500.3萬 | -28.76%538.3萬 | -25.86%585萬 | -22.38%679.6萬 | -22.38%679.6萬 | -39.36%666.3萬 | -15.41%755.6萬 |
-其他無形資產 | ---- | -27.10%495.4萬 | -27.10%495.4萬 | -24.91%500.3萬 | -28.76%538.3萬 | -25.86%585萬 | -22.38%679.6萬 | -22.38%679.6萬 | -39.36%666.3萬 | -15.41%755.6萬 |
其他非流動資產 | -79.59%4萬 | 0.00%4萬 | 0.00%4萬 | 4,410.00%180.4萬 | 390.00%19.6萬 | 417.50%20.7萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動資產合計 | 146.29%7.32億 | 27.74%3.84億 | 27.74%3.84億 | 40.54%3.61億 | 9.99%2.97億 | 12.23%3.09億 | 4.24%3.01億 | 4.24%3.01億 | -13.29%2.57億 | -10.40%2.7億 |
總資產 | -12.84%56.03億 | 24.97%61.46億 | 24.97%61.46億 | 63.28%62.9億 | 70.94%64.29億 | 68.73%65億 | 22.41%49.18億 | 22.41%49.18億 | -8.20%38.52億 | -11.95%37.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -50.25%398.2萬 | -5.98%798.4萬 | -5.98%798.4萬 | -15.49%800.4萬 | -23.34%800.4萬 | -75.23%800.4萬 | -91.09%849.2萬 | -91.09%849.2萬 | -94.70%947.1萬 | -95.26%1,044.1萬 |
-短期借款及資本租賃負債 | -50.25%398.2萬 | -5.98%798.4萬 | -5.98%798.4萬 | -15.49%800.4萬 | -23.34%800.4萬 | -75.23%800.4萬 | -91.09%849.2萬 | -91.09%849.2萬 | -94.70%947.1萬 | -95.26%1,044.1萬 |
-其中:短期借款 | -50.25%398.2萬 | -0.25%798.4萬 | -0.25%798.4萬 | 0.00%800.4萬 | 0.00%800.4萬 | -72.32%800.4萬 | -91.24%800.4萬 | -91.24%800.4萬 | -95.42%800.4萬 | -96.30%800.4萬 |
-其中:資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -87.38%48.8萬 | -87.38%48.8萬 | -61.76%146.7萬 | -35.95%243.7萬 |
應付款項 | -50.58%1.45億 | 0.06%3.71億 | 0.06%3.71億 | -4.57%2.69億 | 19.04%2.93億 | 10.18%2.59億 | 60.97%3.71億 | 60.97%3.71億 | 14.93%2.82億 | -9.21%2.46億 |
-應付帳款 | -55.95%9,800.6萬 | -30.25%1.43億 | -30.25%1.43億 | -32.32%1.28億 | 46.84%2.22億 | -1.81%1.59億 | 42.77%2.05億 | 42.77%2.05億 | 15.21%1.9億 | -28.29%1.52億 |
-應交稅費 | -9.74%190萬 | -87.01%410.7萬 | -87.01%410.7萬 | -78.04%315.7萬 | -90.53%210.5萬 | -90.49%105.2萬 | 22.13%3,160.5萬 | 22.13%3,160.5萬 | 10.28%1,437.7萬 | 7.71%2,222.5萬 |
-其他應付款 | -34.49%4,508.9萬 | 66.66%2.24億 | 66.66%2.24億 | 76.15%1.38億 | -5.40%6,883.1萬 | 59.61%9,880.7萬 | 120.18%1.35億 | 120.18%1.35億 | 15.15%7,829.2萬 | 83.91%7,276.2萬 |
養老金及其他退休福利計畫 | 10.04%4,741.3萬 | -1.16%4,575.8萬 | -1.16%4,575.8萬 | 0.71%2,908.2萬 | 1.83%4,308.6萬 | 0.44%6,647.9萬 | 2.51%4,629.4萬 | 2.51%4,629.4萬 | -1.83%2,887.7萬 | -12.48%4,231.1萬 |
應計及遞延所得 | -22.41%833.6萬 | 97.29%886.8萬 | 97.29%886.8萬 | 23.88%870.1萬 | 92.60%1,074.3萬 | 3.09%523.9萬 | 0.13%449.5萬 | 0.13%449.5萬 | -35.98%702.4萬 | -21.30%557.8萬 |
其他流動負債 | -74.54%777萬 | 75.80%1,075.7萬 | 75.80%1,075.7萬 | -51.84%1,374.1萬 | -28.93%3,051.4萬 | 75.32%2,878.3萬 | -23.18%611.9萬 | -23.18%611.9萬 | 27.58%2,853.2萬 | 98.36%4,293.4萬 |
流動負債合計 | -44.91%2.12億 | 1.88%4.45億 | 1.88%4.45億 | -7.66%3.29億 | 10.93%3.86億 | 3.51%3.68億 | 13.83%4.36億 | 13.83%4.36億 | -27.96%3.56億 | -39.66%3.48億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -91.65%66.7萬 | -91.65%66.7萬 | -75.14%264.8萬 | -61.21%464.9萬 | -57.22%598.3萬 | -51.54%798.4萬 | -51.54%798.4萬 | -47.07%1,065.2萬 | -46.56%1,198.6萬 |
-長期借款及資本租賃 | --0 | -91.65%66.7萬 | -91.65%66.7萬 | -75.14%264.8萬 | -61.21%464.9萬 | -57.22%598.3萬 | -51.54%798.4萬 | -51.54%798.4萬 | -47.07%1,065.2萬 | -46.56%1,198.6萬 |
-其中:長期借款 | --0 | -91.65%66.7萬 | -91.65%66.7萬 | -75.14%264.8萬 | -61.21%464.9萬 | -57.22%598.3萬 | -50.06%798.4萬 | -50.06%798.4萬 | -42.90%1,065.2萬 | -40.04%1,198.6萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
長期撥備 | 4.87%2,844.9萬 | -7.69%2,826.6萬 | -7.69%2,826.6萬 | -7.72%2,820.2萬 | -11.06%2,712.8萬 | -8.96%2,772.4萬 | 0.63%3,062.2萬 | 0.63%3,062.2萬 | 0.51%3,056.1萬 | 0.38%3,050萬 |
長期養老金及其他退休後福利計畫 | --0 | --162.1萬 | --162.1萬 | --144萬 | --135.4萬 | --75.2萬 | --0 | --0 | ---- | ---- |
非流動遞延所得稅負債 | -28.12%265.6萬 | -4.49%344.9萬 | -4.49%344.9萬 | -2.87%372.5萬 | -8.99%369.5萬 | -16.23%355萬 | -16.53%361.1萬 | -16.53%361.1萬 | -13.10%383.5萬 | -9.78%406萬 |
其他非流動負債 | --2,000 | 200.00%3,000 | 200.00%3,000 | 0.00%2,000 | ---- | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | -50.00%1,000 |
非流動負債合計 | -15.53%3,110.7萬 | -19.45%3,400.6萬 | -19.45%3,400.6萬 | -20.05%3,601.7萬 | -20.88%3,682.6萬 | -21.92%3,801萬 | -17.60%4,221.8萬 | -17.60%4,221.8萬 | -18.01%4,505萬 | -18.78%4,654.7萬 |
負債總額 | -42.35%2.44億 | -0.01%4.79億 | -0.01%4.79億 | -9.05%3.65億 | 7.17%4.23億 | 0.44%4.06億 | 10.13%4.79億 | 10.13%4.79億 | -26.97%4.01億 | -37.77%3.94億 |
所有者權益 | ||||||||||
股本 | 99.77%5,357.9萬 | -98.36%5,357.9萬 | -98.36%5,357.9萬 | -98.35%4,501.5萬 | -98.96%2,682萬 | 61.98%41.65億 | 27.54%32.7億 | 27.54%32.7億 | 16.46%27.2億 | 13.24%25.91億 |
-普通股 | 99.77%5,357.9萬 | -98.36%5,357.9萬 | -98.36%5,357.9萬 | -98.35%4,501.5萬 | -98.96%2,682萬 | 61.98%41.65億 | 27.54%32.7億 | 27.54%32.7億 | 16.46%27.2億 | 13.24%25.91億 |
資本公積 | 0.45%62.52億 | 8.63%62.51億 | 8.63%62.51億 | 19.98%62.44億 | 22.67%62.25億 | 31.53%66.49億 | 13.99%57.54億 | 13.99%57.54億 | 7.98%52.04億 | 6.35%50.74億 |
留存收益 | -277.41%-9.47億 | 86.01%-6.43億 | 86.01%-6.43億 | 91.76%-3.7億 | 94.18%-2.51億 | -12.69%-47.23億 | -13.62%-45.92億 | -13.62%-45.92億 | -27.30%-44.86億 | -26.01%-43.11億 |
減:庫存股 | 35.35%26.8萬 | 6.06%21萬 | 6.06%21萬 | 0.51%19.9萬 | 0.00%19.8萬 | 8.20%19.8萬 | 53.49%19.8萬 | 53.49%19.8萬 | 57.14%19.8萬 | 57.14%19.8萬 |
其他股本權益 | ---- | -14.99%648.8萬 | -14.99%648.8萬 | -56.31%576.6萬 | -58.22%541.9萬 | -75.70%315.2萬 | -41.16%763.2萬 | -41.16%763.2萬 | -15.05%1,319.9萬 | --1,297.1萬 |
股東權益 | -10.77%53.59億 | 27.66%56.68億 | 27.66%56.68億 | 71.69%59.25億 | 78.41%60.06億 | 76.73%60.94億 | 23.90%44.4億 | 23.90%44.4億 | -5.37%34.51億 | -7.46%33.66億 |
總權益 | -10.77%53.59億 | 27.66%56.68億 | 27.66%56.68億 | 71.69%59.25億 | 78.41%60.06億 | 76.73%60.94億 | 23.90%44.4億 | 23.90%44.4億 | -5.37%34.51億 | -7.46%33.66億 |
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