(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 | 21.50%105.87億 | 46.19%120億 | 46.19%120億 | 11.65%94.82億 | 0.19%87.13億 | 5.61%84.46億 | 4.55%82.09億 | 4.55%82.09億 | 10.82%84.92億 | 14.21%86.97億 |
-現金及現金等價物 | 21.50%105.87億 | 46.19%120億 | 46.19%120億 | 11.65%94.82億 | 0.19%87.13億 | 5.61%84.46億 | 4.55%82.09億 | 4.55%82.09億 | 10.82%84.92億 | 14.21%86.97億 |
應收款項 | -9.60%18.14億 | 9.28%21.21億 | 9.28%21.21億 | 11.38%19.38億 | 17.73%20.07億 | -9.92%17.02億 | -25.80%19.41億 | -25.80%19.41億 | -3.82%17.4億 | -12.84%17.04億 |
-應收賬款淨額 | -9.60%18.14億 | 9.28%21.21億 | 9.28%21.21億 | 11.38%19.38億 | 17.73%20.07億 | -9.92%17.02億 | -25.80%19.41億 | -25.80%19.41億 | -3.82%17.4億 | -12.84%17.04億 |
-其中:應收賬款 | -9.60%18.14億 | 9.28%21.21億 | 9.28%21.21億 | 11.38%19.38億 | 17.73%20.07億 | -9.92%17.02億 | -25.80%19.41億 | -25.80%19.41億 | -3.82%17.4億 | -12.84%17.04億 |
存貨 | -9.76%28.86億 | -0.43%24.89億 | -0.43%24.89億 | 49.00%36.47億 | 36.45%31.98億 | 12.06%27.43億 | 28.37%25億 | 28.37%25億 | -16.49%24.48億 | -18.30%23.44億 |
預付費用 | 30.38%5,449.5萬 | 112.14%6,603.4萬 | 112.14%6,603.4萬 | 2,264.12%1.74億 | -73.05%4,179.8萬 | -79.30%2,301.9萬 | -67.22%3,112.8萬 | -67.22%3,112.8萬 | -92.83%734.1萬 | 755.45%1.55億 |
其他流動資產 | 133.33%9.34億 | 97.82%6.92億 | 97.82%6.92億 | 62.72%5.55億 | 7.17%4億 | -0.53%4.47億 | 23.03%3.5億 | 23.03%3.5億 | -50.81%3.41億 | -28.46%3.74億 |
流動資產合計 | 13.34%162.75億 | 33.29%173.68億 | 33.29%173.68億 | 21.24%157.95億 | 8.18%143.6億 | 3.62%133.61億 | 1.85%130.3億 | 1.85%130.3億 | -1.29%130.28億 | 2.27%132.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.44%17.65億 | 1.47%17.87億 | 1.47%17.87億 | 0.82%18.2億 | -1.97%18.09億 | -5.74%17.61億 | -7.60%17.61億 | -7.60%17.61億 | -7.73%18.05億 | -7.58%18.46億 |
-物業、廠房及設備 | -2.44%17.65億 | 1.47%17.87億 | 1.47%17.87億 | 0.82%18.2億 | -1.97%18.09億 | -5.74%17.61億 | -7.60%17.61億 | -7.60%17.61億 | -7.73%18.05億 | -7.58%18.46億 |
投資總額 | -17.30%11.2億 | -51.84%13.42億 | -51.84%13.42億 | --12.8億 | --13.54億 | --22.09億 | 141.12%27.87億 | 141.12%27.87億 | ---- | ---- |
-金融資產投資 | -17.30%11.2億 | -51.84%13.42億 | -51.84%13.42億 | --12.8億 | --13.54億 | --22.09億 | 141.12%27.87億 | 141.12%27.87億 | ---- | ---- |
-其中:可供出售證券 | -17.30%11.2億 | -51.84%13.42億 | -51.84%13.42億 | --12.8億 | --13.54億 | --22.09億 | 141.12%27.87億 | 141.12%27.87億 | ---- | ---- |
商譽及其他無形資產 | 120.42%2,987.3萬 | 115.59%3,441萬 | 115.59%3,441萬 | 152.93%3,679.4萬 | -16.34%1,355.3萬 | -31.80%1,219.8萬 | -20.63%1,596.1萬 | -20.63%1,596.1萬 | -14.80%1,454.7萬 | -15.45%1,620.1萬 |
-其他無形資產 | 120.42%2,987.3萬 | 115.59%3,441萬 | 115.59%3,441萬 | 152.93%3,679.4萬 | -16.34%1,355.3萬 | -31.80%1,219.8萬 | -20.63%1,596.1萬 | -20.63%1,596.1萬 | -14.80%1,454.7萬 | -15.45%1,620.1萬 |
非流動遞延所得稅資產 | ---- | 4,284.62%6,612萬 | 4,284.62%6,612萬 | ---- | ---- | ---- | -96.97%150.8萬 | -96.97%150.8萬 | ---- | ---- |
其他非流動資產 | 70.01%3.32億 | 583.07%3.02億 | 583.07%3.02億 | -90.32%1.59億 | -87.43%1.95億 | -88.90%9,558.3萬 | 50.02%4,421.3萬 | 50.02%4,421.3萬 | 102.87%16.48億 | 87.35%15.54億 |
非流動資產合計 | -3.72%32.47億 | -23.39%35.31億 | -23.39%35.31億 | -4.93%32.96億 | -1.27%33.72億 | 48.41%40.77億 | 45.83%46.09億 | 45.83%46.09億 | 24.47%34.67億 | 20.04%34.16億 |
總資產 | 10.09%195.22億 | 18.48%209億 | 18.48%209億 | 15.74%190.91億 | 6.25%177.32億 | 11.48%174.39億 | 10.56%176.39億 | 10.56%176.39億 | 3.20%164.95億 | 5.46%166.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -92.00%858萬 | 0.74%2.09億 | 0.74%2.09億 | -49.70%5,643.5萬 | -5.42%1.07億 | -5.08%1.04億 | 73.40%2.08億 | 73.40%2.08億 | 173.94%1.12億 | -56.93%1.13億 |
-短期借款及資本租賃負債 | -92.00%858萬 | 0.74%2.09億 | 0.74%2.09億 | -49.70%5,643.5萬 | -5.42%1.07億 | -5.08%1.04億 | 73.40%2.08億 | 73.40%2.08億 | 173.94%1.12億 | -56.93%1.13億 |
-其中:短期借款 | -92.00%858萬 | 0.74%2.09億 | 0.74%2.09億 | -49.70%5,643.5萬 | -5.42%1.07億 | -5.08%1.04億 | 73.40%2.08億 | 73.40%2.08億 | 173.94%1.12億 | -56.93%1.13億 |
應付款項 | -16.58%10.1億 | 144.78%16.46億 | 144.78%16.46億 | 217.66%12.32億 | 159.44%12.11億 | 79.62%7.75億 | 0.66%6.72億 | 0.66%6.72億 | 3.54%3.88億 | -29.15%4.67億 |
-應付帳款 | 40.02%9.16億 | 30.61%8.25億 | 30.61%8.25億 | 85.93%7.08億 | 84.97%6.54億 | 22.44%5.09億 | 27.71%6.31億 | 27.71%6.31億 | 2.11%3.81億 | -41.88%3.54億 |
-應交稅費 | -83.09%9,415.6萬 | 1,900.00%8.21億 | 1,900.00%8.21億 | 7,130.88%5.24億 | 392.41%5.57億 | 1,551.82%2.66億 | -76.35%4,106.9萬 | -76.35%4,106.9萬 | 290.47%725.1萬 | 125.35%1.13億 |
現行撥備 | 180.37%1.43億 | 47.26%6,978.4萬 | 47.26%6,978.4萬 | 99.79%6,619.5萬 | 327.26%5,108.3萬 | 194.08%4,195.9萬 | 150.54%4,738.7萬 | 150.54%4,738.7萬 | 73.38%3,313.2萬 | -28.44%1,195.6萬 |
養老金及其他退休福利計畫 | -0.05%1.39億 | 38.83%2.49億 | 38.83%2.49億 | 20.71%1.02億 | -11.96%1.39億 | -9.59%1.69億 | 3.80%1.79億 | 3.80%1.79億 | 16.90%8,424.5萬 | 5.16%1.58億 |
應計及遞延所得 | 545.69%15.53億 | 281.67%15.27億 | 281.67%15.27億 | 73.44%14.64億 | -71.45%2.41億 | -50.93%2.62億 | 19.22%4億 | 19.22%4億 | -33.05%8.44億 | -0.90%8.42億 |
其他流動負債 | 0.84%6.39億 | 48.19%7.44億 | 48.19%7.44億 | 14.49%6.84億 | 11.36%6.34億 | -11.81%6.5億 | -22.57%5.02億 | -22.57%5.02億 | -32.40%5.98億 | -16.66%5.69億 |
流動負債合計 | 46.60%34.93億 | 121.27%44.45億 | 121.27%44.45億 | 75.04%36.05億 | 10.23%23.83億 | -0.55%20.02億 | 2.33%20.09億 | 2.33%20.09億 | -22.35%20.59億 | -17.56%21.62億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.60%4,641.5萬 | -15.49%5,070.5萬 | -15.49%5,070.5萬 | -10.73%5,356.5萬 | -65.86%5,499.5萬 | -64.23%6,000萬 | -64.23%6,000萬 | -64.23%6,000萬 | -66.87%6,000萬 | -11.06%1.61億 |
-長期借款及資本租賃 | -15.60%4,641.5萬 | -15.49%5,070.5萬 | -15.49%5,070.5萬 | -10.73%5,356.5萬 | -65.86%5,499.5萬 | -64.23%6,000萬 | -64.23%6,000萬 | -64.23%6,000萬 | -66.87%6,000萬 | -11.06%1.61億 |
-其中:長期借款 | -15.60%4,641.5萬 | -15.49%5,070.5萬 | -15.49%5,070.5萬 | -10.73%5,356.5萬 | -65.86%5,499.5萬 | -64.23%6,000萬 | -64.23%6,000萬 | -64.23%6,000萬 | -66.87%6,000萬 | -11.06%1.61億 |
非流動遞延所得稅負債 | ---- | -65.15%1.92億 | -65.15%1.92億 | ---- | ---- | ---- | 1,562.65%5.5億 | 1,562.65%5.5億 | ---- | ---- |
其他非流動負債 | 29.65%2.51億 | 681.71%5,869.1萬 | 681.71%5,869.1萬 | -4.32%1.98億 | 29.27%1.94億 | 612.64%3.74億 | -17.50%750.8萬 | -17.50%750.8萬 | 157.37%2.07億 | 118.87%1.5億 |
非流動負債合計 | 19.64%2.97億 | -51.23%3.01億 | -51.23%3.01億 | -5.76%2.52億 | -20.02%2.49億 | 96.99%4.34億 | 152.80%6.17億 | 152.80%6.17億 | 2.16%2.67億 | 24.58%3.11億 |
負債總額 | 44.05%37.91億 | 80.73%47.46億 | 80.73%47.46億 | 65.76%38.57億 | 6.42%26.32億 | 9.06%24.36億 | 18.97%26.26億 | 18.97%26.26億 | -20.15%23.27億 | -13.89%24.73億 |
所有者權益 | ||||||||||
股本 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 |
-普通股 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 | 0.00%21.33億 |
資本公積 | 0.00%25.73億 | 0.10%25.73億 | 0.10%25.73億 | 0.10%25.73億 | 0.10%25.73億 | 0.02%25.7億 | 0.02%25.7億 | 0.02%25.7億 | 0.02%25.7億 | 0.02%25.7億 |
留存收益 | 7.21%115.53億 | 22.15%118.38億 | 22.15%118.38億 | 13.04%109.62億 | 9.90%107.76億 | 5.25%100.85億 | 1.32%96.91億 | 1.32%96.91億 | 5.27%96.97億 | 7.41%98.05億 |
減:庫存股 | 0.01%11.67億 | -0.08%11.67億 | -0.08%11.67億 | -0.08%11.67億 | -0.08%11.67億 | -0.25%11.67億 | -0.25%11.67億 | -0.25%11.67億 | -0.25%11.67億 | -0.25%11.67億 |
其他儲備 | -18.64%6.39億 | -56.52%7.77億 | -56.52%7.77億 | -21.56%7.34億 | -10.32%7.85億 | 368.36%13.82億 | 175.08%17.87億 | 175.08%17.87億 | 186.94%9.35億 | 199.75%8.76億 |
股東權益 | 4.17%157.31億 | 7.60%161.54億 | 7.60%161.54億 | 7.52%152.35億 | 6.22%151.01億 | 11.89%150.03億 | 9.21%150.14億 | 9.21%150.14億 | 8.40%141.69億 | 9.76%142.17億 |
總權益 | 4.17%157.31億 | 7.60%161.54億 | 7.60%161.54億 | 7.52%152.35億 | 6.22%151.01億 | 11.89%150.03億 | 9.21%150.14億 | 9.21%150.14億 | 8.40%141.69億 | 9.76%142.17億 |
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