(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 | 3.33%33.72億 | -14.39%28.46億 | -14.39%28.46億 | -18.53%26.95億 | -5.42%32.63億 | -3.74%32.8億 | -5.33%33.24億 | -5.33%33.24億 | -2.99%33.08億 | 0.16%34.5億 |
-現金及現金等價物 | 3.33%33.72億 | -14.39%28.46億 | -14.39%28.46億 | -18.53%26.95億 | -5.42%32.63億 | -3.74%32.8億 | -5.33%33.24億 | -5.33%33.24億 | -2.99%33.08億 | 0.16%34.5億 |
應收款項 | 22.11%17.43億 | 39.22%15.88億 | 39.22%15.88億 | 47.43%15.55億 | 60.34%14.27億 | 81.50%12.87億 | 91.90%11.41億 | 91.90%11.41億 | 114.13%10.55億 | 109.68%8.9億 |
-應收賬款淨額 | 22.11%17.43億 | 39.22%15.88億 | 39.22%15.88億 | 47.43%15.55億 | 60.34%14.27億 | 81.50%12.87億 | 91.90%11.41億 | 91.90%11.41億 | 114.13%10.55億 | 109.68%8.9億 |
-其中:應收賬款 | 22.11%17.43億 | 39.22%15.88億 | 39.22%15.88億 | 47.43%15.55億 | 60.34%14.27億 | 81.50%12.87億 | 91.90%11.41億 | 91.90%11.41億 | 114.13%10.55億 | 109.68%8.9億 |
存貨 | 29.09%4,249.1萬 | 7.39%4,226.2萬 | 7.39%4,226.2萬 | 17.96%3,994萬 | 11.86%3,291.6萬 | -7.78%3,281萬 | -1.99%3,935.2萬 | -1.99%3,935.2萬 | 2.96%3,385.8萬 | -21.85%2,942.6萬 |
預付費用 | -15.12%4,091.3萬 | -8.85%3,973.1萬 | -8.85%3,973.1萬 | 25.65%4,624.3萬 | 31.52%4,820.2萬 | 37.38%3,777.5萬 | 34.97%4,358.7萬 | 34.97%4,358.7萬 | 23.05%3,680.2萬 | 23.26%3,665.1萬 |
其他流動資產 | 1,387.62%1,966.2萬 | 65.45%-80.3萬 | 65.45%-80.3萬 | -73.17%122.6萬 | -382.26%-152.7萬 | -170.08%-25.3萬 | -2,251.85%-232.4萬 | -2,251.85%-232.4萬 | 361.62%457萬 | 319.03%54.1萬 |
流動資產合計 | 9.39%52.17億 | -0.67%45.15億 | -0.67%45.15億 | -2.27%43.38億 | 8.24%47.7億 | 10.94%46.37億 | 8.79%45.45億 | 8.79%45.45億 | 11.89%44.38億 | 11.24%44.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.02%6.56億 | 2.64%6.65億 | 2.64%6.65億 | 10.92%6.83億 | 11.99%6.91億 | 8.19%6.86億 | 0.07%6.48億 | 0.07%6.48億 | -4.60%6.16億 | -0.30%6.17億 |
-物業、廠房及設備 | ---- | 8.97%12.4億 | 8.97%12.4億 | ---- | ---- | ---- | 9.26%11.38億 | 9.26%11.38億 | ---- | ---- |
-累計折舊 | ---- | -17.33%-5.75億 | -17.33%-5.75億 | ---- | ---- | ---- | -24.35%-4.9億 | -24.35%-4.9億 | ---- | ---- |
長期預付費用 | ---- | 38,025.32%5.07億 | 38,025.32%5.07億 | ---- | ---- | ---- | -40.15%133.1萬 | -40.15%133.1萬 | ---- | ---- |
投資總額 | 49.88%9.92億 | 110.80%5.13億 | 110.80%5.13億 | 144.31%12.51億 | 66.71%6.62億 | 47.46%5.57億 | 131.51%2.43億 | 131.51%2.43億 | 47.21%5.12億 | 77.30%3.97億 |
-長期股權投資 | ---- | 0.00%1.6萬 | 0.00%1.6萬 | ---- | ---- | ---- | --1.6萬 | --1.6萬 | ---- | ---- |
-金融資產投資 | ---- | 110.81%5.13億 | 110.81%5.13億 | ---- | ---- | ---- | 131.49%2.43億 | 131.49%2.43億 | ---- | ---- |
-其中:可供出售證券 | ---- | 110.81%5.13億 | 110.81%5.13億 | ---- | ---- | ---- | 131.49%2.43億 | 131.49%2.43億 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | 0.00%1.38億 | 0.00%1.38億 | ---- | ---- | ---- | 4.06%1.38億 | 4.06%1.38億 | ---- | ---- |
商譽及其他無形資產 | 222.22%6,980萬 | 69.61%4,160.9萬 | 69.61%4,160.9萬 | 4.69%2,466.9萬 | -14.48%2,166.2萬 | 1.99%2,362.2萬 | -0.56%2,453.2萬 | -0.56%2,453.2萬 | -15.29%2,356.4萬 | -2.83%2,533.1萬 |
-其他無形資產 | ---- | 69.61%4,160.9萬 | 69.61%4,160.9萬 | ---- | ---- | ---- | -0.56%2,453.2萬 | -0.56%2,453.2萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | -87.93%533.4萬 | -87.93%533.4萬 | ---- | ---- | ---- | 56.06%4,420.7萬 | 56.06%4,420.7萬 | ---- | ---- |
其他非流動資產 | ---- | -5.49%1.57億 | -5.49%1.57億 | ---- | ---- | ---- | 72.67%1.66億 | 72.67%1.66億 | ---- | ---- |
非流動資產合計 | 25.00%17.18億 | 60.17%20.28億 | 60.17%20.28億 | 70.13%19.59億 | 32.25%13.74億 | 22.38%12.67億 | 22.07%12.66億 | 22.07%12.66億 | 12.76%11.51億 | 19.63%10.39億 |
總資產 | 12.88%69.35億 | 12.59%65.43億 | 12.59%65.43億 | 12.64%62.96億 | 12.82%61.44億 | 13.21%59.04億 | 11.43%58.12億 | 11.43%58.12億 | 12.07%55.89億 | 12.75%54.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | 58.14%210.8萬 | 58.14%210.8萬 | ---- | ---- | ---- | --133.3萬 | --133.3萬 | ---- | ---- |
-短期借款及資本租賃負債 | ---- | 58.14%210.8萬 | 58.14%210.8萬 | ---- | ---- | ---- | --133.3萬 | --133.3萬 | ---- | ---- |
-其中:資本租賃負債 | ---- | 58.14%210.8萬 | 58.14%210.8萬 | ---- | ---- | ---- | --133.3萬 | --133.3萬 | ---- | ---- |
應付款項 | 57.95%1.76億 | -3.24%2.15億 | -3.24%2.15億 | 39.27%1.04億 | 23.31%1.11億 | 49.07%5,139.5萬 | 21.59%2.22億 | 21.59%2.22億 | 26.31%7,432.2萬 | 31.99%9,017.2萬 |
-應付帳款 | -4.96%2,786.2萬 | 16.94%3,530萬 | 16.94%3,530萬 | 49.40%3,634.8萬 | 18.09%2,931.6萬 | 56.89%2,559.1萬 | 0.76%3,018.6萬 | 0.76%3,018.6萬 | 31.97%2,432.9萬 | -7.98%2,482.6萬 |
-應交稅費 | 80.47%1.48億 | 42.41%8,893萬 | 42.41%8,893萬 | 34.34%6,716.3萬 | 25.29%8,187.4萬 | 42.05%2,580.4萬 | -19.84%6,244.6萬 | -19.84%6,244.6萬 | 23.72%4,999.3萬 | 58.07%6,534.6萬 |
-其他應付款 | ---- | -29.89%9,104.3萬 | -29.89%9,104.3萬 | ---- | ---- | ---- | 72.87%1.3億 | 72.87%1.3億 | ---- | ---- |
養老金及其他退休福利計畫 | 19.71%6,331.8萬 | 3.79%5,050萬 | 3.79%5,050萬 | 3.04%2,528.1萬 | 3.67%5,289.5萬 | 6.00%2,574.2萬 | 13.84%4,865.8萬 | 13.84%4,865.8萬 | 15.14%2,453.4萬 | 18.19%5,102.2萬 |
應計及遞延所得 | 9.97%35.9億 | 10.57%34.41億 | 10.57%34.41億 | 11.27%33.46億 | 11.68%32.65億 | 12.41%31.83億 | 12.67%31.12億 | 12.67%31.12億 | 13.19%30.07億 | 14.01%29.23億 |
其他流動負債 | -11.11%1.37億 | 8.82%5,084.5萬 | 8.82%5,084.5萬 | 6.22%1.48億 | 52.76%1.55億 | 56.07%1.67億 | -26.56%4,672.4萬 | -26.56%4,672.4萬 | 12.75%1.4億 | 51.31%1.01億 |
流動負債合計 | 10.69%39.66億 | 9.57%37.6億 | 9.57%37.6億 | 11.63%36.23億 | 13.19%35.83億 | 14.35%34.28億 | 12.44%34.32億 | 12.44%34.32億 | 13.45%32.45億 | 15.43%31.66億 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | 46.56%667.6萬 | 46.56%667.6萬 | ---- | ---- | ---- | --455.5萬 | --455.5萬 | ---- | ---- |
-長期借款及資本租賃 | ---- | 46.56%667.6萬 | 46.56%667.6萬 | ---- | ---- | ---- | --455.5萬 | --455.5萬 | ---- | ---- |
-其中:長期資本租賃負債 | ---- | 46.56%667.6萬 | 46.56%667.6萬 | ---- | ---- | ---- | --455.5萬 | --455.5萬 | ---- | ---- |
長期撥備 | 0.35%5,617.6萬 | 0.35%5,607.9萬 | 0.35%5,607.9萬 | 9.41%5,603.1萬 | 9.40%5,598.2萬 | 9.39%5,593.4萬 | 9.38%5,588.6萬 | 9.38%5,588.6萬 | 0.31%5,121萬 | 4.80%5,117.1萬 |
長期養老金及其他退休後福利計畫 | 51.56%3,337.9萬 | 31.73%2,768.1萬 | 31.73%2,768.1萬 | 37.38%2,483.2萬 | 48.46%2,202.3萬 | 101.18%2,382.2萬 | 140.97%2,101.3萬 | 140.97%2,101.3萬 | 126.15%1,807.6萬 | 104.16%1,483.4萬 |
其他非流動負債 | 131.05%899萬 | 300.00%4,000 | 300.00%4,000 | -27.24%355.8萬 | 194,450.00%389.1萬 | 211,100.00%422.4萬 | -50.00%1,000 | -50.00%1,000 | 162,900.00%489萬 | -33.33%2,000 |
非流動負債合計 | 20.33%9,854.5萬 | 11.03%9,044萬 | 11.03%9,044萬 | 13.81%8,442.1萬 | 24.07%8,189.6萬 | 33.35%8,398萬 | 36.18%8,145.5萬 | 36.18%8,145.5萬 | 25.62%7,417.6萬 | 17.67%6,600.7萬 |
負債總額 | 10.90%40.65億 | 9.61%38.5億 | 9.61%38.5億 | 11.68%37.07億 | 13.41%36.65億 | 14.74%35.12億 | 12.90%35.13億 | 12.90%35.13億 | 13.70%33.2億 | 15.47%32.32億 |
所有者權益 | ||||||||||
股本 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 |
-普通股 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 | 0.00%7.05億 |
資本公積 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 | 0.00%5.9億 |
留存收益 | 36.25%15.9億 | 30.87%13.18億 | 30.87%13.18億 | 28.60%12.62億 | 26.94%11.67億 | 25.94%10.83億 | 24.47%10.07億 | 24.47%10.07億 | 26.96%9.82億 | 24.83%9.2億 |
減:庫存股 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | --9.1萬 | --9.1萬 | --9.1萬 | --9.1萬 |
其他儲備 | -183.67%-1,432.6萬 | 2,489.33%7,970.8萬 | 2,489.33%7,970.8萬 | 609.44%3,201.3萬 | --1,712.3萬 | --1,465.4萬 | ---333.6萬 | ---333.6萬 | ---628.4萬 | ---- |
股東權益 | 15.80%28.71億 | 17.14%26.93億 | 17.14%26.93億 | 14.05%25.89億 | 11.96%24.79億 | 11.04%23.92億 | 9.25%22.99億 | 9.25%22.99億 | 9.77%22.7億 | 9.00%22.14億 |
總權益 | 15.80%28.71億 | 17.14%26.93億 | 17.14%26.93億 | 14.05%25.89億 | 11.96%24.79億 | 11.04%23.92億 | 9.25%22.99億 | 9.25%22.99億 | 9.77%22.7億 | 9.00%22.14億 |
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
暫無數據