(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 | -47.01%12.44億 | -39.71%14.64億 | -39.71%14.64億 | -2.36%22.9億 | -12.60%23.48億 | -17.63%21.08億 | -19.19%24.29億 | -19.19%24.29億 | -17.81%23.45億 | -5.97%26.86億 |
-現金及現金等價物 | -47.01%12.44億 | -39.71%14.64億 | -39.71%14.64億 | -2.36%22.9億 | -12.60%23.48億 | -17.63%21.08億 | -19.19%24.29億 | -19.19%24.29億 | -17.81%23.45億 | -5.97%26.86億 |
應收款項 | -42.23%6.34億 | -15.27%10.47億 | -15.27%10.47億 | -1.60%7.58億 | 84.58%10.98億 | 65.85%11.42億 | 83.52%12.35億 | 83.52%12.35億 | 38.07%7.7億 | -11.00%5.95億 |
-應收賬款淨額 | -42.23%6.34億 | -15.27%10.47億 | -15.27%10.47億 | -1.60%7.58億 | 84.58%10.98億 | 65.85%11.42億 | 83.52%12.35億 | 83.52%12.35億 | 38.07%7.7億 | -11.00%5.95億 |
-其中:應收賬款 | -42.23%6.34億 | -15.27%10.47億 | -15.27%10.47億 | -1.60%7.58億 | 84.58%10.98億 | 65.85%11.42億 | 83.52%12.35億 | 83.52%12.35億 | 38.07%7.7億 | -11.00%5.95億 |
存貨 | -4.16%7.17億 | 0.88%6.07億 | 0.88%6.07億 | 26.60%7.43億 | 35.47%7.48億 | 13.44%6.38億 | 34.53%6.02億 | 34.53%6.02億 | 40.20%5.87億 | 38.06%5.52億 |
預付費用 | --3.8億 | 15.20%5,647.6萬 | 15.20%5,647.6萬 | ---- | ---- | ---- | 0.85%4,902.6萬 | 0.85%4,902.6萬 | ---- | ---- |
稅項資產 | 14.22%4,809.9萬 | -44.37%1,910.5萬 | -44.37%1,910.5萬 | -45.04%2,220.5萬 | -7.71%4,211.2萬 | 28.30%3,462.5萬 | 13.17%3,434.6萬 | 13.17%3,434.6萬 | 6,523.28%4,040.2萬 | 7,479.57%4,562.9萬 |
其他流動資產 | -39.35%1.53億 | 181.48%1.95億 | 181.48%1.95億 | -15.84%2.59億 | 7.12%2.52億 | -1.71%2.54億 | 24.99%6,931.9萬 | 24.99%6,931.9萬 | 123.91%3.07億 | 253.95%2.35億 |
流動資產合計 | -29.23%31.77億 | -23.31%33.89億 | -23.31%33.89億 | 0.54%40.71億 | 9.09%44.89億 | 1.97%41.77億 | 3.71%44.18億 | 3.71%44.18億 | 2.08%40.5億 | 3.06%41.14億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.36%4.71億 | -4.17%4.83億 | -4.17%4.83億 | -18.23%4.88億 | -19.82%4.92億 | -21.89%4.91億 | -20.89%5.04億 | -20.89%5.04億 | -6.52%5.96億 | 8.50%6.14億 |
-物業、廠房及設備 | -4.36%4.71億 | -6.99%17.1億 | -6.99%17.1億 | -18.23%4.88億 | -19.82%4.92億 | -21.89%4.91億 | -2.81%18.38億 | -2.81%18.38億 | -6.52%5.96億 | 8.50%6.14億 |
-累計折舊 | ---- | 8.05%-12.27億 | 8.05%-12.27億 | ---- | ---- | ---- | -6.36%-13.35億 | -6.36%-13.35億 | ---- | ---- |
長期預付費用 | --2.6億 | --2.6億 | --2.6億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
投資總額 | -6.08%1.66億 | 33.64%2.05億 | 33.64%2.05億 | 24.95%1.67億 | 39.80%1.77億 | 27.32%1.64億 | 22.65%1.54億 | 22.65%1.54億 | 10.03%1.33億 | 12.66%1.26億 |
-金融資產投資 | -6.08%1.66億 | 33.64%2.05億 | 33.64%2.05億 | 24.95%1.67億 | 39.80%1.77億 | 27.32%1.64億 | 22.65%1.54億 | 22.65%1.54億 | 10.03%1.33億 | 12.66%1.26億 |
-其中:可供出售證券 | -6.08%1.66億 | 33.64%2.05億 | 33.64%2.05億 | 24.95%1.67億 | 39.80%1.77億 | 27.32%1.64億 | 22.65%1.54億 | 22.65%1.54億 | 10.03%1.33億 | 12.66%1.26億 |
長期應收賬款及其他應收款 | ---- | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
商譽及其他無形資產 | 35.07%4,380.8萬 | -21.03%3,101.5萬 | -21.03%3,101.5萬 | -91.62%2,864.4萬 | -90.63%3,243.4萬 | -89.44%3,921.8萬 | -90.06%3,927.2萬 | -90.06%3,927.2萬 | -18.95%3.42億 | -25.96%3.46億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.33%2.5億 | -13.09%2.4億 |
-其他無形資產 | 35.07%4,380.8萬 | -21.03%3,101.5萬 | -21.03%3,101.5萬 | -68.85%2,864.4萬 | -69.36%3,243.4萬 | -68.27%3,921.8萬 | -72.42%3,927.2萬 | -72.42%3,927.2萬 | -43.67%9,194.5萬 | -44.59%1.06億 |
非流動遞延所得稅資產 | ---- | --0 | --0 | -63.92%1,633.9萬 | -36.02%2,813.5萬 | -6.62%3,657.3萬 | -19.00%2,687.8萬 | -19.00%2,687.8萬 | 231.65%4,528.4萬 | 225.97%4,397.3萬 |
其他非流動資產 | -12.32%2,186.8萬 | -11.33%2,446.3萬 | -11.33%2,446.3萬 | 601.55%2.85億 | -39.61%2,494.1萬 | -42.70%2,104.8萬 | -26.15%2,758.8萬 | -26.15%2,758.8萬 | 11.97%4,064萬 | 13.62%4,130.1萬 |
非流動資產合計 | -3.22%9.62億 | 25.47%12.44億 | 25.47%12.44億 | -12.37%12.24億 | -29.57%9.94億 | -31.34%9.92億 | -32.47%9.91億 | -32.47%9.91億 | -4.99%13.97億 | -1.65%14.12億 |
總資產 | -24.51%41.39億 | -14.37%46.32億 | -14.37%46.32億 | -2.78%52.96億 | -0.79%54.83億 | -6.71%51.69億 | -5.56%54.1億 | -5.56%54.1億 | 0.17%54.47億 | 1.81%55.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 80.83%1,140.7萬 | -41.46%4,109.9萬 | -41.46%4,109.9萬 | 721.25%4,579.3萬 | 10.40%630.8萬 | 286.52%2,144萬 | 58.19%7,020.6萬 | 58.19%7,020.6萬 | -72.20%557.6萬 | -79.65%571.4萬 |
-短期借款及資本租賃負債 | 80.83%1,140.7萬 | -41.46%4,109.9萬 | -41.46%4,109.9萬 | 721.25%4,579.3萬 | 10.40%630.8萬 | 286.52%2,144萬 | 58.19%7,020.6萬 | 58.19%7,020.6萬 | -72.20%557.6萬 | -79.65%571.4萬 |
-其中:短期借款 | 80.83%1,140.7萬 | -66.31%1,327.1萬 | -66.31%1,327.1萬 | 721.25%4,579.3萬 | 10.40%630.8萬 | 286.52%2,144萬 | 226.32%3,939.7萬 | 226.32%3,939.7萬 | -72.20%557.6萬 | -79.65%571.4萬 |
-其中:資本租賃負債 | ---- | -9.68%2,782.8萬 | -9.68%2,782.8萬 | ---- | ---- | ---- | -4.64%3,080.9萬 | -4.64%3,080.9萬 | ---- | ---- |
應付款項 | -60.78%2.11億 | -24.92%4.21億 | -24.92%4.21億 | 63.08%3.29億 | 178.13%5.37億 | 144.97%3.39億 | 61.62%5.6億 | 61.62%5.6億 | 48.86%2.01億 | 23.00%1.93億 |
-應付帳款 | -79.53%6,433.2萬 | -39.18%1.5億 | -39.18%1.5億 | -46.04%9,408.9萬 | 76.48%3.14億 | -4.90%1.22億 | 20.03%2.46億 | 20.03%2.46億 | 43.01%1.74億 | 43.26%1.78億 |
-應交稅費 | -35.72%2,411.6萬 | 50.86%1,873.4萬 | 50.86%1,873.4萬 | 93.97%5,254.3萬 | 148.81%3,751.6萬 | 132.14%2,458.1萬 | -46.36%1,241.8萬 | -46.36%1,241.8萬 | 102.12%2,708.8萬 | -53.93%1,507.8萬 |
-其他應付款 | -34.07%1.22億 | -16.39%2.52億 | -16.39%2.52億 | --1.82億 | --1.85億 | --1.93億 | 154.86%3.02億 | 154.86%3.02億 | ---- | ---- |
養老金及其他退休福利計畫 | -12.06%5,566.7萬 | 18.66%6,759.7萬 | 18.66%6,759.7萬 | 2.23%3,421.5萬 | -7.90%6,330.1萬 | 1.52%3,493萬 | -12.11%5,696.5萬 | -12.11%5,696.5萬 | -1.42%3,346.8萬 | 5.35%6,872.9萬 |
應計及遞延所得 | --1.23億 | 41.68%1.96億 | 41.68%1.96億 | ---- | ---- | ---- | 112.91%1.38億 | 112.91%1.38億 | ---- | ---- |
其他流動負債 | -41.50%1.17億 | 167.11%4,009.9萬 | 167.11%4,009.9萬 | -26.00%2.66億 | -45.60%1.99億 | -37.65%1.83億 | -63.03%1,501.2萬 | -63.03%1,501.2萬 | 61.14%3.6億 | 108.45%3.67億 |
流動負債合計 | -35.80%5.18億 | -8.96%7.66億 | -8.96%7.66億 | 12.40%6.75億 | 27.14%8.06億 | 22.58%5.79億 | 49.76%8.41億 | 49.76%8.41億 | 45.48%6億 | 48.80%6.34億 |
非流動負債 | ||||||||||
非流動金融負債 | -46.81%643.1萬 | -35.74%4,126.7萬 | -35.74%4,126.7萬 | -29.46%1,049萬 | -27.45%1,209.1萬 | -29.59%1,236.9萬 | -33.09%6,422萬 | -33.09%6,422萬 | --1,487萬 | --1,666.6萬 |
-長期借款及資本租賃 | -46.81%643.1萬 | -35.74%4,126.7萬 | -35.74%4,126.7萬 | -29.46%1,049萬 | -27.45%1,209.1萬 | -29.59%1,236.9萬 | -33.09%6,422萬 | -33.09%6,422萬 | --1,487萬 | --1,666.6萬 |
-其中:長期借款 | -46.81%643.1萬 | -33.80%882.6萬 | -33.80%882.6萬 | -29.46%1,049萬 | -27.45%1,209.1萬 | -29.59%1,236.9萬 | -27.10%1,333.3萬 | -27.10%1,333.3萬 | --1,487萬 | --1,666.6萬 |
-其中:長期資本租賃負債 | ---- | -36.25%3,244.1萬 | -36.25%3,244.1萬 | ---- | ---- | ---- | -34.50%5,088.7萬 | -34.50%5,088.7萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | 0.69%3.5億 | -3.17%3.34億 | -3.17%3.34億 | 7.94%3.56億 | 9.29%3.48億 | 9.14%3.4億 | 13.04%3.45億 | 13.04%3.45億 | 10.51%3.29億 | 8.68%3.18億 |
非流動遞延所得稅負債 | 2.50%1.11億 | 58.99%1.33億 | 58.99%1.33億 | 53.32%1.03億 | 65.08%1.09億 | 52.86%1.15億 | 48.72%8,338.8萬 | 48.72%8,338.8萬 | 301.58%6,714.8萬 | 253.41%6,585萬 |
其他非流動負債 | -43.41%2,420.6萬 | 150.00%5,000 | 150.00%5,000 | -44.70%3,242.8萬 | -37.04%4,277.4萬 | -45.76%4,227.8萬 | -99.91%2,000 | -99.91%2,000 | -30.49%5,864.3萬 | 97.47%6,793.3萬 |
非流動負債合計 | -3.74%4.92億 | 3.11%5.08億 | 3.11%5.08億 | 6.67%5.02億 | 9.11%5.11億 | 5.68%5.1億 | 7.18%4.92億 | 7.18%4.92億 | 17.76%4.7億 | 35.53%4.68億 |
負債總額 | -23.37%10.1億 | -4.50%12.73億 | -4.50%12.73億 | 9.89%11.76億 | 19.48%13.17億 | 14.04%10.89億 | 30.60%13.33億 | 30.60%13.33億 | 31.85%10.7億 | 42.86%11.03億 |
所有者權益 | ||||||||||
股本 | 0.11%13.36億 | 0.31%13.36億 | 0.31%13.36億 | 0.20%13.34億 | 0.20%13.34億 | 0.20%13.32億 | 0.20%13.32億 | 0.20%13.32億 | 0.20%13.32億 | 0.20%13.32億 |
-普通股 | 0.11%13.36億 | 0.31%13.36億 | 0.31%13.36億 | 0.20%13.34億 | 0.20%13.34億 | 0.20%13.32億 | 0.20%13.32億 | 0.20%13.32億 | 0.20%13.32億 | 0.20%13.32億 |
資本公積 | 0.08%18.75億 | 0.22%18.75億 | 0.22%18.75億 | 0.14%18.74億 | 0.14%18.74億 | 0.14%18.71億 | 0.14%18.71億 | 0.14%18.71億 | 0.14%18.71億 | 0.14%18.71億 |
留存收益 | -32.19%6.84億 | 9.95%10.28億 | 9.95%10.28億 | -16.70%9.39億 | -15.30%10.08億 | -28.96%10.16億 | -42.42%9.35億 | -42.42%9.35億 | -25.34%11.27億 | -22.72%11.9億 |
減:庫存股 | 974,050.63%7.7億 | 1,451,935.85%7.7億 | 1,451,935.85%7.7億 | 49.06%7.9萬 | 49.06%7.9萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
其他儲備 | 78.74%-1,493.3萬 | -59.66%-1.3億 | -59.66%-1.3億 | -276.48%-4,725.1萬 | -726.16%-7,024.9萬 | -156.40%-1.59億 | 39.32%-8,144.1萬 | 39.32%-8,144.1萬 | 126.54%2,677.4萬 | 111.11%1,121.9萬 |
其他股本權益 | -2.62%1,903.3萬 | -2.62%1,903.3萬 | -2.62%1,903.3萬 | 0.00%1,954.5萬 | 0.00%1,954.5萬 | 0.00%1,954.5萬 | 0.00%1,954.5萬 | 0.00%1,954.5萬 | 0.00%1,954.5萬 | 0.00%1,954.5萬 |
股東權益 | -24.87%31.29億 | -17.60%33.59億 | -17.60%33.59億 | -5.87%41.19億 | -5.84%41.66億 | -11.04%40.8億 | -13.40%40.76億 | -13.40%40.76億 | -5.39%43.77億 | -4.99%44.24億 |
總權益 | -24.87%31.29億 | -17.60%33.59億 | -17.60%33.59億 | -5.87%41.19億 | -5.84%41.66億 | -11.04%40.8億 | -13.40%40.76億 | -13.40%40.76億 | -5.39%43.77億 | -4.99%44.24億 |
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