(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 132.85%3.39億 | -45.47%1.07億 | -88.02%4,407.1萬 | -88.02%4,407.1萬 | -83.41%7,957.5萬 | -54.81%1.45億 | -66.38%1.97億 | -61.77%3.68億 | -61.77%3.68億 | -50.58%4.8億 |
-現金及現金等價物 | 132.85%3.39億 | -45.47%1.07億 | -88.02%4,407.1萬 | -88.02%4,407.1萬 | -83.41%7,957.5萬 | -54.81%1.45億 | -66.38%1.97億 | -61.77%3.68億 | -61.77%3.68億 | -50.58%4.8億 |
應收款項 | -49.97%1.52億 | -28.27%1.6億 | -35.42%1.68億 | -35.42%1.68億 | -22.41%1.65億 | 13.95%3.04億 | -31.21%2.23億 | -17.12%2.61億 | -17.12%2.61億 | -40.78%2.13億 |
-應收賬款淨額 | -49.97%1.52億 | -28.27%1.6億 | -35.42%1.68億 | -35.42%1.68億 | -22.41%1.65億 | 13.95%3.04億 | -31.21%2.23億 | -17.12%2.61億 | -17.12%2.61億 | -40.78%2.13億 |
-其中:應收賬款 | -49.97%1.52億 | -28.27%1.6億 | -35.42%1.68億 | -35.42%1.68億 | -22.41%1.65億 | 13.95%3.04億 | -31.21%2.23億 | -17.12%2.61億 | -17.12%2.61億 | -40.78%2.13億 |
存貨 | -34.04%4.19億 | -41.63%4.43億 | -18.64%5.29億 | -18.64%5.29億 | -17.32%5.37億 | -2.88%6.36億 | 12.55%7.59億 | 15.94%6.5億 | 15.94%6.5億 | 26.04%6.5億 |
預付費用 | 97.40%9,423.7萬 | -50.20%4,571.2萬 | -79.22%3,009.3萬 | -79.22%3,009.3萬 | -74.86%4,248.7萬 | -73.98%4,773.9萬 | -55.72%9,179.7萬 | -38.08%1.45億 | -38.08%1.45億 | -10.52%1.69億 |
其他流動資產 | -55.85%5,118.1萬 | -55.93%4,653.1萬 | 9.89%1.09億 | 9.89%1.09億 | 35.24%1.61億 | -4.83%1.16億 | -17.60%1.06億 | -3.09%9,936.5萬 | -3.09%9,936.5萬 | -12.27%1.19億 |
流動資產合計 | -15.50%10.56億 | -41.68%8.03億 | -42.17%8.81億 | -42.17%8.81億 | -39.56%9.85億 | -19.34%12.49億 | -28.28%13.76億 | -29.95%15.23億 | -29.95%15.23億 | -24.88%16.3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -50.09%6,265.1萬 | -50.09%6,265.1萬 | -50.08%6,265.2萬 | -50.08%6,265.2萬 | -50.09%6,265.1萬 | -0.13%1.26億 | -0.13%1.26億 | -0.13%1.26億 | -0.13%1.26億 | -0.13%1.26億 |
-物業、廠房及設備 | -50.09%6,265.1萬 | -50.09%6,265.1萬 | -17.33%9.05億 | -17.33%9.05億 | -50.09%6,265.1萬 | -0.13%1.26億 | -0.13%1.26億 | 4.05%10.94億 | 4.05%10.94億 | -0.13%1.26億 |
-累計折舊 | ---- | ---- | 13.09%-8.42億 | 13.09%-8.42億 | ---- | ---- | ---- | -4.62%-9.69億 | -4.62%-9.69億 | ---- |
商譽及其他無形資產 | -91.83%634.2萬 | -89.37%817.5萬 | -84.01%950.2萬 | -84.01%950.2萬 | -69.42%1,560.6萬 | 75.43%7,761.5萬 | 32.95%7,693.8萬 | 10.86%5,942.9萬 | 10.86%5,942.9萬 | 6.94%5,104.1萬 |
-其他無形資產 | -91.83%634.2萬 | -89.37%817.5萬 | -84.01%950.2萬 | -84.01%950.2萬 | -69.42%1,560.6萬 | 75.43%7,761.5萬 | 32.95%7,693.8萬 | 10.86%5,942.9萬 | 10.86%5,942.9萬 | 6.94%5,104.1萬 |
非流動遞延資產 | -39.08%1,233.1萬 | -46.04%1,101萬 | -25.46%1,276.2萬 | -25.46%1,276.2萬 | 37.79%1,813.6萬 | 50.81%2,024萬 | 67.22%2,040.4萬 | 5.82%1,712萬 | 5.82%1,712萬 | -29.20%1,316.2萬 |
其他非流動資產 | 11.79%1,294.8萬 | -34.43%1,124.9萬 | -13.81%1,465.8萬 | -13.81%1,465.8萬 | -30.64%1,154.7萬 | -28.53%1,158.2萬 | 8.39%1,715.6萬 | 7.31%1,700.7萬 | 7.31%1,700.7萬 | 6.28%1,664.9萬 |
非流動資產合計 | -59.88%9,427.2萬 | -61.22%9,308.5萬 | -54.55%9,957.4萬 | -54.55%9,957.4萬 | -47.70%1.08億 | 17.74%2.35億 | 13.44%2.4億 | 3.67%2.19億 | 3.67%2.19億 | -0.62%2.06億 |
總資產 | -22.52%11.5億 | -44.58%8.96億 | -43.73%9.8億 | -43.73%9.8億 | -40.47%10.93億 | -15.11%14.84億 | -24.14%16.16億 | -26.98%17.42億 | -26.98%17.42億 | -22.76%18.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | 300.00%2億 | --1.15億 | --1.15億 | --1.5億 | --2.5億 | --5,000萬 | --0 | --0 | ---- |
-短期借款及資本租賃負債 | --0 | 300.00%2億 | --1.15億 | --1.15億 | --1.5億 | --2.5億 | --5,000萬 | --0 | --0 | ---- |
-其中:短期借款 | --0 | 300.00%2億 | --1.15億 | --1.15億 | --1.5億 | --2.5億 | --5,000萬 | --0 | --0 | ---- |
應付款項 | 64.40%1.55億 | 19.49%1.24億 | -3.18%1.76億 | -3.18%1.76億 | -3.14%1.41億 | -52.31%9,446.3萬 | -56.66%1.04億 | -29.92%1.82億 | -29.92%1.82億 | -46.35%1.45億 |
-應付帳款 | 137.24%1.47億 | 39.38%1.22億 | -3.08%1.42億 | -3.08%1.42億 | -24.05%9,601.4萬 | -63.33%6,216萬 | -61.10%8,755.6萬 | -34.79%1.47億 | -34.79%1.47億 | -49.67%1.26億 |
-應交稅費 | -75.76%783萬 | -87.50%203.5萬 | -3.58%3,404.9萬 | -3.58%3,404.9萬 | 136.79%4,472.8萬 | 13.09%3,230.3萬 | 12.16%1,627.4萬 | 1.63%3,531.5萬 | 1.63%3,531.5萬 | -3.82%1,888.9萬 |
現行撥備 | -48.85%3,146.6萬 | -77.82%1,364.2萬 | ---- | ---- | ---- | --6,151.4萬 | --6,151.4萬 | --3,443.4萬 | --3,443.4萬 | ---- |
養老金及其他退休福利計畫 | --0 | -66.85%259.6萬 | -64.79%533.9萬 | -64.79%533.9萬 | -65.07%266.2萬 | -63.66%537萬 | 4.76%783.2萬 | 5.34%1,516.2萬 | 5.34%1,516.2萬 | 0.99%762.1萬 |
應計及遞延所得 | ---- | ---- | -6.82%6,518.3萬 | -6.82%6,518.3萬 | ---- | ---- | ---- | --6,995.7萬 | --6,995.7萬 | ---- |
其他流動負債 | -31.74%1.43億 | -30.95%1.85億 | -21.74%7,145.4萬 | -21.74%7,145.4萬 | -11.47%1.34億 | 0.46%2.1億 | 23.38%2.68億 | -51.52%9,129.8萬 | -51.52%9,129.8萬 | -22.15%1.51億 |
流動負債合計 | -46.88%3.3億 | 6.98%5.25億 | 10.26%4.33億 | 10.26%4.33億 | 40.55%4.27億 | 47.30%6.21億 | 5.78%4.91億 | -15.06%3.93億 | -15.06%3.93億 | -35.66%3.04億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.69億 | ---- | ---- | --1,250萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | --1.69億 | ---- | ---- | --1,250萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.69億 | ---- | ---- | --1,250萬 |
長期撥備 | -64.00%490.1萬 | -64.04%489.2萬 | -54.48%1,851.6萬 | -54.48%1,851.6萬 | -51.05%1,849.8萬 | -63.96%1,361.5萬 | -63.98%1,360.5萬 | 7.73%4,067.7萬 | 7.73%4,067.7萬 | 0.10%3,778.6萬 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | --0 | --0 | -85.71%3.8萬 | -70.59%9.5萬 | -70.59%9.5萬 | -60.00%15.2萬 |
其他非流動負債 | 0.00%1,000 | ---- | 100.00%2,000 | 100.00%2,000 | --2,000 | --1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | ---- |
非流動負債合計 | -64.00%490.2萬 | -97.32%489.2萬 | -54.58%1,851.8萬 | -54.58%1,851.8萬 | -63.32%1,850萬 | -64.21%1,361.6萬 | 379.54%1.82億 | 7.06%4,077.3萬 | 7.06%4,077.3萬 | 32.28%5,043.8萬 |
負債總額 | -47.24%3.35億 | -21.27%5.3億 | 4.17%4.52億 | 4.17%4.52億 | 25.76%4.45億 | 38.07%6.35億 | 34.10%6.73億 | -13.38%4.34億 | -13.38%4.34億 | -30.58%3.54億 |
所有者權益 | ||||||||||
股本 | -92.97%3.94億 | 5.66%57.76億 | 5.85%57.43億 | 5.85%57.43億 | 6.68%56.76億 | 10.32%56.01億 | 7.67%54.66億 | 7.45%54.26億 | 7.45%54.26億 | 8.44%53.2億 |
-普通股 | -92.97%3.94億 | 5.66%57.76億 | 5.85%57.43億 | 5.85%57.43億 | 6.68%56.76億 | 10.32%56.01億 | 7.67%54.66億 | 7.45%54.26億 | 7.45%54.26億 | 8.44%53.2億 |
資本公積 | -77.05%10.33億 | 7.09%46.74億 | 7.34%46.42億 | 7.34%46.42億 | 8.42%45.74億 | 13.18%44.99億 | 9.80%43.65億 | 9.53%43.24億 | 9.53%43.24億 | 10.88%42.19億 |
留存收益 | 94.75%-4.79億 | -13.64%-99.61億 | -16.99%-97.33億 | -16.99%-97.33億 | -19.47%-94.79億 | -19.49%-91.27億 | -20.10%-87.65億 | -19.06%-83.19億 | -19.06%-83.19億 | -18.07%-79.34億 |
減:庫存股 | 6.73%1.33億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
其他股本權益 | -7.98%148.8萬 | -28.62%157.4萬 | -49.28%148萬 | -49.28%148萬 | -11.00%160.2萬 | --161.7萬 | --220.5萬 | 2,939.58%291.8萬 | 2,939.58%291.8萬 | 222.58%180萬 |
股東權益 | -4.05%8.15億 | -61.23%3.66億 | -59.61%5.28億 | -59.61%5.28億 | -56.30%6.48億 | -34.08%8.49億 | -42.09%9.43億 | -30.59%13.08億 | -30.59%13.08億 | -20.62%14.82億 |
總權益 | -4.05%8.15億 | -61.23%3.66億 | -59.61%5.28億 | -59.61%5.28億 | -56.30%6.48億 | -34.08%8.49億 | -42.09%9.43億 | -30.59%13.08億 | -30.59%13.08億 | -20.62%14.82億 |
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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