(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 | 8.40%26.74億 | 8.40%26.74億 | 1.27%26.21億 | -0.81%27億 | 6.86%26.26億 | 9.20%24.67億 | 9.20%24.67億 | 16.58%25.89億 | 15.90%27.22億 | 9.00%24.58億 |
-現金及現金等價物 | 8.40%26.74億 | 8.40%26.74億 | 1.27%26.21億 | -0.81%27億 | 6.86%26.26億 | 9.20%24.67億 | 9.20%24.67億 | 16.58%25.89億 | 15.90%27.22億 | 9.00%24.58億 |
應收款項 | -10.23%9.6億 | -10.23%9.6億 | -0.50%8.88億 | 2.05%6.95億 | -12.52%6.63億 | -6.68%10.69億 | -6.68%10.69億 | 15.96%8.92億 | -17.94%6.81億 | -23.34%7.58億 |
-應收賬款淨額 | -10.23%9.6億 | -10.23%9.6億 | -0.50%8.88億 | 2.05%6.95億 | -12.52%6.63億 | -6.68%10.69億 | -6.68%10.69億 | 15.96%8.92億 | -17.94%6.81億 | -23.34%7.58億 |
-其中:應收賬款 | -10.23%9.6億 | -10.23%9.6億 | -0.55%8.88億 | 1.84%6.95億 | -12.51%6.63億 | -6.68%10.69億 | -6.68%10.69億 | 16.03%8.93億 | -17.77%6.83億 | -23.34%7.58億 |
-其中:壞賬準備 | 32.00%-8.5萬 | 32.00%-8.5萬 | 64.84%-21.8萬 | 93.34%-9.9萬 | -214.58%-15.1萬 | -131.48%-12.5萬 | -131.48%-12.5萬 | -798.55%-62萬 | -2,086.76%-148.7萬 | 61.90%-4.8萬 |
存貨 | -1.64%5.51億 | -1.64%5.51億 | -25.51%5.17億 | -24.55%4.77億 | -6.69%5.89億 | -4.67%5.6億 | -4.67%5.6億 | -3.58%6.93億 | 5.01%6.32億 | 6.52%6.31億 |
其他流動資產 | -31.02%6,668.5萬 | -31.02%6,668.5萬 | -41.18%7,667.1萬 | 24.83%1.19億 | 14.46%1.82億 | 22.85%9,667.9萬 | 22.85%9,667.9萬 | 22.44%1.3億 | 81.50%9,503.6萬 | 339.93%1.59億 |
流動資產合計 | 1.40%42.51億 | 1.40%42.51億 | -4.70%41.03億 | -3.38%39.91億 | 1.36%40.6億 | 2.99%41.92億 | 2.99%41.92億 | 12.82%43.05億 | 7.75%41.3億 | 3.46%40.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -67.25%4,589.1萬 | -67.25%4,589.1萬 | -63.73%5,148.2萬 | 1.19%1.44億 | -6.47%1.4億 | -8.60%1.4億 | -8.60%1.4億 | -5.01%1.42億 | 1.77%1.42億 | 17.61%1.49億 |
-物業、廠房及設備 | -7.58%5.07億 | -7.58%5.07億 | -7.56%5.1億 | 9.04%5.84億 | 7.37%5.61億 | 7.68%5.49億 | 7.68%5.49億 | 11.82%5.51億 | 14.22%5.36億 | 17.53%5.22億 |
-累計折舊 | -12.88%-4.61億 | -12.88%-4.61億 | -11.92%-4.58億 | -11.87%-4.41億 | -12.91%-4.21億 | -14.68%-4.09億 | -14.68%-4.09億 | -19.14%-4.09億 | -19.48%-3.94億 | -17.50%-3.73億 |
商譽及其他無形資產 | -24.46%1.43億 | -24.46%1.43億 | -21.09%1.54億 | -11.43%1.81億 | -9.48%1.86億 | -7.49%1.89億 | -7.49%1.89億 | -4.35%1.96億 | -0.74%2.04億 | 3.05%2.05億 |
-其他無形資產 | -24.46%1.43億 | -24.46%1.43億 | -21.09%1.54億 | -11.43%1.81億 | -9.48%1.86億 | -7.49%1.89億 | -7.49%1.89億 | -4.35%1.96億 | -0.74%2.04億 | 3.05%2.05億 |
非流動遞延所得稅資產 | -7.94%5.8萬 | -7.94%5.8萬 | -98.11%8.8萬 | -11.08%3,224.2萬 | -5.52%3,665.5萬 | -99.69%6.3萬 | -99.69%6.3萬 | 165.64%466.2萬 | 143.23%3,626萬 | 1,038.77%3,879.8萬 |
其他非流動資產 | -8.96%9,805.1萬 | -8.96%9,805.1萬 | -9.38%9,787萬 | -9.56%9,770.7萬 | -9.53%9,714.7萬 | 0.63%1.08億 | 0.63%1.08億 | -1.63%1.08億 | -1.64%1.08億 | 36.39%1.07億 |
非流動資產合計 | -34.36%2.87億 | -34.36%2.87億 | -32.52%3.04億 | -7.34%4.54億 | -8.29%4.59億 | -9.86%4.37億 | -9.86%4.37億 | -3.28%4.5億 | 4.36%4.9億 | 22.65%5.01億 |
總資產 | -1.98%45.38億 | -1.98%45.38億 | -7.33%44.06億 | -3.80%44.45億 | 0.29%45.19億 | 1.62%46.29億 | 1.62%46.29億 | 11.07%47.55億 | 7.38%46.21億 | 5.29%45.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.16%3.33億 | -26.16%3.33億 | 94.29%4.34億 | 96.90%4.4億 | 99.51%4.46億 | 266.02%4.51億 | 266.02%4.51億 | 81.08%2.23億 | 81.08%2.23億 | 76.84%2.23億 |
-短期借款及資本租賃負債 | -26.16%3.33億 | -26.16%3.33億 | 94.29%4.34億 | 96.90%4.4億 | 99.51%4.46億 | 266.02%4.51億 | 266.02%4.51億 | 81.08%2.23億 | 81.08%2.23億 | 76.84%2.23億 |
-其中:短期借款 | -26.16%3.33億 | -26.16%3.33億 | 94.29%4.34億 | 96.90%4.4億 | 99.51%4.46億 | 266.02%4.51億 | 266.02%4.51億 | 81.08%2.23億 | 81.08%2.23億 | 76.84%2.23億 |
應付款項 | 46.14%2.75億 | 46.14%2.75億 | -11.43%2.77億 | -37.64%1.62億 | -0.34%2.09億 | -32.15%1.88億 | -32.15%1.88億 | 19.21%3.13億 | 1.86%2.6億 | -38.97%2.1億 |
-應付帳款 | 54.90%2.64億 | 54.90%2.64億 | -4.70%2.73億 | -34.68%1.51億 | 0.82%1.85億 | -20.49%1.71億 | -20.49%1.71億 | 20.25%2.87億 | 27.31%2.31億 | -32.67%1.84億 |
-應交稅費 | -39.53%1,055.4萬 | -39.53%1,055.4萬 | -84.31%415.2萬 | -61.65%1,093.4萬 | -8.49%2,402.9萬 | -72.13%1,745.4萬 | -72.13%1,745.4萬 | 9.06%2,646.4萬 | -61.12%2,851.4萬 | -63.10%2,625.8萬 |
養老金及其他退休福利計畫 | 6.85%7,800萬 | 6.85%7,800萬 | 1.64%3,811.5萬 | -3.85%7,500萬 | -3.77%3,743.3萬 | -4.12%7,300萬 | -4.12%7,300萬 | -5.23%3,750萬 | 4.84%7,800萬 | 6.00%3,889.8萬 |
其他流動負債 | -6.16%2.35億 | -6.16%2.35億 | 3.40%2.58億 | -15.57%2.03億 | 35.79%3.05億 | 20.02%2.51億 | 20.02%2.51億 | 18.04%2.5億 | 7.81%2.4億 | 1.21%2.24億 |
流動負債合計 | -4.33%9.22億 | -4.33%9.22億 | 22.32%10.08億 | 9.78%8.79億 | 43.13%9.97億 | 40.48%9.63億 | 40.48%9.63億 | 29.28%8.24億 | 18.62%8.01億 | -4.40%6.96億 |
非流動負債 | ||||||||||
非流動金融負債 | --1.94億 | --1.94億 | ---- | ---- | ---- | --0 | --0 | -18.57%2.34億 | -18.20%2.4億 | -17.84%2.46億 |
-長期借款及資本租賃 | --1.94億 | --1.94億 | ---- | ---- | ---- | --0 | --0 | -18.57%2.34億 | -18.20%2.4億 | -17.84%2.46億 |
-其中:長期借款 | --1.94億 | --1.94億 | ---- | ---- | ---- | --0 | --0 | -18.57%2.34億 | -18.20%2.4億 | -17.84%2.46億 |
長期撥備 | 0.76%2,441.7萬 | 0.76%2,441.7萬 | 0.76%2,437.1萬 | 0.76%2,432.6萬 | 0.76%2,428萬 | 0.76%2,423.4萬 | 0.76%2,423.4萬 | 0.75%2,418.8萬 | 11.81%2,414.3萬 | 53.30%2,409.8萬 |
長期養老金及其他退休後福利計畫 | 9.13%3,002.7萬 | 9.13%3,002.7萬 | 32.56%3,163.4萬 | 37.06%2,918.7萬 | 35.49%2,656.5萬 | 50.47%2,751.6萬 | 50.47%2,751.6萬 | 57.19%2,386.4萬 | 78.20%2,129.5萬 | --1,960.7萬 |
非流動遞延所得稅負債 | 436.16%5,424.9萬 | 436.16%5,424.9萬 | --6,006萬 | --0 | --0 | --1,011.8萬 | --1,011.8萬 | ---- | ---- | ---- |
其他非流動負債 | -42.42%1,169.2萬 | -42.42%1,169.2萬 | -22.33%1,623.4萬 | -13.82%2,033.7萬 | -47.14%1,602.9萬 | -38.75%2,030.7萬 | -38.75%2,030.7萬 | -34.65%2,090.1萬 | -35.85%2,359.9萬 | 3.84%3,032.2萬 |
非流動負債合計 | 282.46%3.14億 | 282.46%3.14億 | -56.32%1.32億 | -76.08%7,385萬 | -79.08%6,687.4萬 | -74.86%8,217.5萬 | -74.86%8,217.5萬 | -15.50%3.03億 | -15.03%3.09億 | -7.04%3.2億 |
負債總額 | 18.21%12.36億 | 18.21%12.36億 | 1.18%11.4億 | -14.11%9.53億 | 4.69%10.64億 | 3.25%10.46億 | 3.25%10.46億 | 13.16%11.27億 | 6.85%11.1億 | -5.25%10.16億 |
所有者權益 | ||||||||||
股本 | 0.17%4.94億 | 0.17%4.94億 | 0.17%4.94億 | 0.15%4.94億 | 0.15%4.94億 | 0.20%4.93億 | 0.20%4.93億 | 0.20%4.93億 | 0.31%4.93億 | 0.31%4.93億 |
-普通股 | 0.17%4.94億 | 0.17%4.94億 | 0.17%4.94億 | 0.15%4.94億 | 0.15%4.94億 | 0.20%4.93億 | 0.20%4.93億 | 0.20%4.93億 | 0.31%4.93億 | 0.31%4.93億 |
資本公積 | 9.27%5.65億 | 9.27%5.65億 | 5.31%5.17億 | 5.30%5.17億 | 5.16%5.18億 | 5.22%5.17億 | 5.22%5.17億 | 1.74%4.91億 | 1.85%4.91億 | 2.21%4.92億 |
留存收益 | -8.60%23.13億 | -8.60%23.13億 | -10.24%22.53億 | 1.66%24.44億 | 0.29%24.04億 | 2.08%25.3億 | 2.08%25.3億 | 10.30%25.1億 | 6.39%24.04億 | 7.84%23.97億 |
減:庫存股 | 47.86%4.28億 | 47.86%4.28億 | 47.86%4.28億 | 28.39%3.72億 | 43.53%3.24億 | 83.72%2.9億 | 83.72%2.9億 | 83.72%2.9億 | 83.67%2.9億 | 34.73%2.26億 |
其他儲備 | 36.94%2.15億 | 36.94%2.15億 | 6.24%2.39億 | -2.10%2.19億 | 12.53%1.8億 | 73.54%1.57億 | 73.54%1.57億 | 339.32%2.24億 | 370.40%2.23億 | 298.38%1.6億 |
股東權益 | -7.32%31.58億 | -7.32%31.58億 | -10.35%30.74億 | -0.61%33.02億 | -1.36%32.72億 | 0.38%34.08億 | 0.38%34.08億 | 9.07%34.29億 | 6.36%33.22億 | 8.09%33.17億 |
非控制性權益 | -18.34%1.43億 | -18.34%1.43億 | -3.60%1.93億 | 0.67%1.9億 | 5.93%1.84億 | 19.17%1.76億 | 19.17%1.76億 | 40.67%2億 | 34.01%1.89億 | 24.66%1.74億 |
總權益 | -7.86%33.02億 | -7.86%33.02億 | -9.97%32.66億 | -0.55%34.92億 | -0.99%34.56億 | 1.16%35.84億 | 1.16%35.84億 | 10.44%36.28億 | 7.55%35.11億 | 8.81%34.9億 |
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