(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 | 32.36%27.61億 | -7.92%20.34億 | -7.92%20.34億 | -17.58%17.54億 | 3.78%20.86億 | 12.63%19.98億 | 17.96%22.09億 | 17.96%22.09億 | 30.36%21.29億 | 44.18%20.1億 |
-現金及現金等價物 | 46.86%23.83億 | -5.13%16.56億 | -5.13%16.56億 | -23.71%14.27億 | -7.40%16.22億 | -5.23%15.34億 | 1.60%17.45億 | 1.60%17.45億 | 22.25%18.71億 | 25.70%17.52億 |
-短期投資 | -18.40%3.78億 | -18.39%3.78億 | -18.39%3.78億 | 26.93%3.27億 | 79.84%4.63億 | 199.61%4.63億 | 199.58%4.63億 | 199.58%4.63億 | 151.33%2.58億 | --2.58億 |
應收款項 | -24.66%3.46億 | 54.86%5.13億 | 54.86%5.13億 | 2.49%3.11億 | 49.49%4.59億 | 21.30%2.63億 | 21.75%3.31億 | 21.75%3.31億 | 72.75%3.03億 | 34.39%3.07億 |
-應收賬款淨額 | -24.66%3.46億 | 54.86%5.13億 | 54.86%5.13億 | 2.49%3.11億 | 49.49%4.59億 | 21.30%2.63億 | 21.75%3.31億 | 21.75%3.31億 | 72.75%3.03億 | 34.39%3.07億 |
-其中:應收賬款 | -24.66%3.46億 | 54.86%5.13億 | 54.86%5.13億 | 2.49%3.11億 | 49.49%4.59億 | 21.30%2.63億 | 21.75%3.31億 | 21.75%3.31億 | 72.75%3.03億 | 34.39%3.07億 |
預付費用 | --4,134.3萬 | 37.41%3,437萬 | 37.41%3,437萬 | ---- | ---- | ---- | 34.15%2,501.2萬 | 34.15%2,501.2萬 | ---- | ---- |
其他流動資產 | -21.38%2,411.5萬 | -62.76%98.2萬 | -62.76%98.2萬 | 44.57%1.09億 | -3.99%3,067.3萬 | 255.74%1.12億 | -36.81%263.7萬 | -36.81%263.7萬 | 133.95%7,569.3萬 | 8.78%3,194.8萬 |
流動資產合計 | 23.16%31.72億 | 0.57%25.82億 | 0.57%25.82億 | -13.27%21.75億 | 9.65%25.76億 | 17.35%23.73億 | 18.47%25.68億 | 18.47%25.68億 | 36.23%25.08億 | 42.20%23.49億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 310.81%4.82億 | 82.21%4.91億 | 82.21%4.91億 | 326.68%5.35億 | -9.05%1.17億 | -9.18%1.2億 | -6.65%2.7億 | -6.65%2.7億 | 543.55%1.25億 | 296.18%1.29億 |
-物業、廠房及設備 | 310.81%4.82億 | 94.57%5.7億 | 94.57%5.7億 | 326.68%5.35億 | -9.05%1.17億 | -9.18%1.2億 | -2.00%2.93億 | -2.00%2.93億 | 543.55%1.25億 | 296.18%1.29億 |
-累計折舊 | ---- | -238.18%-7,849.6萬 | -238.18%-7,849.6萬 | ---- | ---- | ---- | -132.27%-2,321.1萬 | -132.27%-2,321.1萬 | ---- | ---- |
投資總額 | ---- | -9.45%6,188.1萬 | -9.45%6,188.1萬 | ---- | ---- | ---- | 21.89%6,833.6萬 | 21.89%6,833.6萬 | 24.42%2.6億 | 149.60%2.8億 |
-金融資產投資 | ---- | -9.45%6,188.1萬 | -9.45%6,188.1萬 | ---- | ---- | ---- | 21.89%6,833.6萬 | 21.89%6,833.6萬 | ---- | ---- |
-其中:可供出售證券 | ---- | -9.45%6,188.1萬 | -9.45%6,188.1萬 | ---- | ---- | ---- | 21.89%6,833.6萬 | 21.89%6,833.6萬 | ---- | ---- |
商譽及其他無形資產 | -85.00%6,000 | -80.88%1.3萬 | -80.88%1.3萬 | -66.67%2.7萬 | -57.89%4萬 | -97.71%5.4萬 | -97.64%6.8萬 | -97.64%6.8萬 | -97.64%8.1萬 | -97.62%9.5萬 |
-其他無形資產 | ---- | -80.88%1.3萬 | -80.88%1.3萬 | ---- | ---- | ---- | -97.64%6.8萬 | -97.64%6.8萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | 65.67%1.06億 | 65.67%1.06億 | ---- | ---- | ---- | 19.32%6,405.6萬 | 19.32%6,405.6萬 | ---- | ---- |
其他非流動資產 | -33.67%1.79億 | -46.30%11.6萬 | -46.30%11.6萬 | --1.05億 | --2.7億 | --2.49億 | -31.65%21.6萬 | -31.65%21.6萬 | ---- | ---- |
非流動資產合計 | 70.60%6.61億 | 63.91%6.59億 | 63.91%6.59億 | 65.97%6.41億 | -5.35%3.87億 | -2.46%3.69億 | 0.13%4.02億 | 0.13%4.02億 | 66.20%3.86億 | 175.02%4.09億 |
總資產 | 29.36%38.33億 | 9.15%32.41億 | 9.15%32.41億 | -2.70%28.15億 | 7.43%29.63億 | 14.23%27.43億 | 15.60%29.7億 | 15.60%29.7億 | 39.58%28.94億 | 53.18%27.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 356.00%1.14億 | --0 | --0 | -85.00%1,250萬 | -75.00%2,500萬 | -67.86%3,750萬 | -42.85%6,667.4萬 | -42.85%6,667.4萬 | 25.02%8,334萬 | 50.02%1億 |
-短期借款及資本租賃負債 | 356.00%1.14億 | --0 | --0 | -85.00%1,250萬 | -75.00%2,500萬 | -67.86%3,750萬 | -42.85%6,667.4萬 | -42.85%6,667.4萬 | 25.02%8,334萬 | 50.02%1億 |
-其中:短期借款 | 356.00%1.14億 | --0 | --0 | -85.00%1,250萬 | -75.00%2,500萬 | -67.86%3,750萬 | -42.85%6,667.4萬 | -42.85%6,667.4萬 | 25.02%8,334萬 | 50.02%1億 |
應付款項 | 21.47%3.38億 | -15.36%4.08億 | -15.36%4.08億 | -65.45%2.23億 | -26.26%2.78億 | -17.32%2.07億 | -36.98%4.82億 | -36.98%4.82億 | 111.12%6.46億 | 22.95%3.77億 |
-應交稅費 | 195.92%1.12億 | 210.67%1.73億 | 210.67%1.73億 | -56.67%2,567.3萬 | -80.99%3,782.2萬 | -70.61%3,009.5萬 | -63.07%5,558.6萬 | -63.07%5,558.6萬 | -69.01%5,924.8萬 | 22.45%1.99億 |
-其他應付款 | -6.01%2.26億 | -44.82%2.35億 | -44.82%2.35億 | -66.34%1.98億 | 34.91%2.4億 | 19.53%1.77億 | -30.59%4.27億 | -30.59%4.27億 | 410.82%5.87億 | 23.53%1.78億 |
現行撥備 | --3,108.5萬 | --3,108.5萬 | --3,108.5萬 | --3,108.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 19.09%1.08億 | 35.56%1.28億 | 35.56%1.28億 | 22.11%4,792.9萬 | 34.02%9,053.7萬 | 37.30%4,525.9萬 | 61.64%9,429.6萬 | 61.64%9,429.6萬 | 48.47%3,925.1萬 | 28.55%6,755.6萬 |
其他流動負債 | 27.98%2.18億 | -5.15%1.29億 | -5.15%1.29億 | -7.48%1.74億 | 29.07%1.7億 | 50.54%1.94億 | 77.31%1.36億 | 77.31%1.36億 | 108.32%1.88億 | 119.23%1.32億 |
流動負債合計 | 43.41%8.08億 | -10.67%6.96億 | -10.67%6.96億 | -48.91%4.89億 | -16.66%5.64億 | -8.52%4.84億 | -23.36%7.79億 | -23.36%7.79億 | 95.50%9.57億 | 39.18%6.76億 |
非流動負債 | ||||||||||
非流動金融負債 | --4.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.51%1,250萬 | -50.01%2,500萬 |
-長期借款及資本租賃 | --4.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.51%1,250萬 | -50.01%2,500萬 |
-其中:長期借款 | --4.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.51%1,250萬 | -50.01%2,500萬 |
其他非流動負債 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%2,000 | 0.00%2,000 |
非流動負債合計 | 15,200,000.00%4.56億 | -33.33%2,000 | -33.33%2,000 | -99.98%2,000 | -99.99%3,000 | -99.99%3,000 | -100.00%3,000 | -100.00%3,000 | -62.50%1,250.2萬 | -50.00%2,500.2萬 |
負債總額 | 124.33%12.64億 | -10.67%6.96億 | -10.67%6.96億 | -49.57%4.89億 | -19.63%5.64億 | -14.57%4.84億 | -28.07%7.79億 | -28.07%7.79億 | 85.42%9.7億 | 30.86%7.01億 |
所有者權益 | ||||||||||
股本 | 4.72%2.38億 | 5.22%2.38億 | 5.22%2.38億 | 4.58%2.37億 | 0.47%2.28億 | 0.13%2.27億 | 0.94%2.26億 | 0.94%2.26億 | 3.05%2.26億 | 6.51%2.26億 |
-普通股 | 4.72%2.38億 | 5.22%2.38億 | 5.22%2.38億 | 4.58%2.37億 | 0.47%2.28億 | 0.13%2.27億 | 0.94%2.26億 | 0.94%2.26億 | 3.05%2.26億 | 6.51%2.26億 |
資本公積 | 4.72%2.39億 | 5.21%2.39億 | 5.21%2.39億 | 4.56%2.37億 | 0.44%2.28億 | 0.27%2.27億 | 1.08%2.27億 | 1.08%2.27億 | 3.21%2.27億 | 6.69%2.27億 |
留存收益 | 18.85%18.14億 | 29.43%16.98億 | 29.43%16.98億 | 27.35%15.47億 | 12.65%15.27億 | 13.76%13.83億 | 50.89%13.12億 | 50.89%13.12億 | 29.63%12.15億 | 61.48%13.55億 |
減:庫存股 | 14,887.96%8,093.5萬 | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 0.00%54萬 | 88.81%54萬 | 88.81%54萬 | 88.81%54萬 | 306.02%54萬 | 306.02%54萬 |
其他儲備 | 119.05%78.2萬 | -78.56%69.2萬 | -78.56%69.2萬 | 82.11%69.2萬 | 363.64%35.7萬 | 2,157.14%173.8萬 | 17,833.33%322.8萬 | 17,833.33%322.8萬 | 2,011.11%38萬 | -72.60%7.7萬 |
其他股本權益 | 28.76%3,212.6萬 | 85.92%3,237.8萬 | 85.92%3,237.8萬 | 110.02%2,864.7萬 | 152.92%2,495.1萬 | 247.82%2,118.2萬 | 646.78%1,741.5萬 | 646.78%1,741.5萬 | 5,779.31%1,364萬 | 3,113.36%986.5萬 |
股東權益 | 11.79%22.43億 | 23.64%22.07億 | 23.64%22.07億 | 21.90%20.5億 | 10.39%20.07億 | 11.03%18.6億 | 35.22%17.85億 | 35.22%17.85億 | 22.14%16.82億 | 43.71%18.18億 |
非控制性權益 | -17.09%3.26億 | -16.59%3.38億 | -16.59%3.38億 | 14.06%2.76億 | 64.23%3.93億 | 149.98%3.99億 | 145.01%4.05億 | 145.01%4.05億 | 39.89%2.42億 | --2.39億 |
總權益 | 7.06%25.69億 | 16.20%25.45億 | 16.20%25.45億 | 20.92%23.26億 | 16.65%24億 | 23.12%22.59億 | 47.45%21.9億 | 47.45%21.9億 | 24.12%19.24億 | 62.63%20.57億 |
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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