(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 50.47%122.3億 | 50.47%122.3億 | 8.55%59.76億 | 8.84%81.28億 | 8.84%81.28億 | --55.05億 | -15.23%74.67億 | -15.23%74.67億 | 67.17%88.09億 | 67.17%88.09億 |
-現金及現金等價物 | 50.47%122.3億 | 50.47%122.3億 | 8.55%59.76億 | 8.84%81.28億 | 8.84%81.28億 | --55.05億 | -15.23%74.67億 | -15.23%74.67億 | 67.17%88.09億 | 67.17%88.09億 |
應收款項 | 90.04%52.69億 | 90.04%52.69億 | -11.67%11.45億 | 63.33%27.72億 | 63.33%27.72億 | --12.96億 | -57.52%16.98億 | -57.52%16.98億 | 168.18%39.96億 | 168.18%39.96億 |
-應收賬款淨額 | 90.04%52.69億 | 90.04%52.69億 | -11.67%11.45億 | 63.33%27.72億 | 63.33%27.72億 | --12.96億 | -57.52%16.98億 | -57.52%16.98億 | 168.18%39.96億 | 168.18%39.96億 |
預付費用 | 18.76%2,214.8萬 | 18.76%2,214.8萬 | 4.54%3,976.2萬 | -8.55%1,865萬 | -8.55%1,865萬 | --3,803.7萬 | 18.36%2,039.4萬 | 18.36%2,039.4萬 | -9.59%1,723.1萬 | -9.59%1,723.1萬 |
稅項資產 | -20.71%3.77億 | -20.71%3.77億 | -23.45%3.98億 | -42.12%4.75億 | -42.12%4.75億 | --5.19億 | 436.96%8.21億 | 436.96%8.21億 | -26.22%1.53億 | -26.22%1.53億 |
其他流動資產 | -13.99%1.01億 | -13.99%1.01億 | -15.75%1.23億 | -7.08%1.18億 | -7.08%1.18億 | --1.46億 | 17.70%1.27億 | 17.70%1.27億 | 25.74%1.08億 | 25.74%1.08億 |
流動資產合計 | 56.35%179.99億 | 56.35%179.99億 | 2.35%76.81億 | 13.60%115.12億 | 13.60%115.12億 | --75.04億 | -22.54%101.34億 | -22.54%101.34億 | 85.01%130.82億 | 85.01%130.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.09%2,906.6萬 | -23.09%2,906.6萬 | 42.83%3,138.5萬 | 27.74%3,779.1萬 | 27.74%3,779.1萬 | --2,197.4萬 | -40.30%2,958.4萬 | -40.30%2,958.4萬 | 22.96%4,955.6萬 | 22.96%4,955.6萬 |
-物業、廠房及設備 | -23.09%2,906.4萬 | -23.09%2,906.4萬 | 42.83%3,138.5萬 | 27.74%3,779萬 | 27.74%3,779萬 | --2,197.4萬 | -40.30%2,958.3萬 | -40.30%2,958.3萬 | 22.96%4,955.5萬 | 22.96%4,955.5萬 |
長期預付費用 | 0.40%7,950.6萬 | 0.40%7,950.6萬 | -2.70%7,885.1萬 | 0.13%7,918.9萬 | 0.13%7,918.9萬 | --8,104.3萬 | -2.45%7,908.5萬 | -2.45%7,908.5萬 | -2.19%8,107.4萬 | -2.19%8,107.4萬 |
投資總額 | 28.14%7.97億 | 28.14%7.97億 | 17.91%7.19億 | 1.88%6.22億 | 1.88%6.22億 | --6.09億 | -13.12%6.11億 | -13.12%6.11億 | -25.49%7.03億 | -25.49%7.03億 |
-長期股權投資 | 84.23%2.19億 | 84.23%2.19億 | 47.85%1.74億 | -15.65%1.19億 | -15.65%1.19億 | --1.18億 | -12.26%1.41億 | -12.26%1.41億 | -14.52%1.61億 | -14.52%1.61億 |
-金融資產投資 | 14.87%5.78億 | 14.87%5.78億 | 10.74%5.45億 | 7.14%5.03億 | 7.14%5.03億 | --4.92億 | -13.38%4.7億 | -13.38%4.7億 | -28.22%5.42億 | -28.22%5.42億 |
商譽及其他無形資產 | 0.00%58萬 | 0.00%58萬 | -11.04%58萬 | -11.04%58萬 | -11.04%58萬 | --65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | -14.32%65.2萬 | -14.32%65.2萬 |
-其他無形資產 | 0.00%58萬 | 0.00%58萬 | -11.04%58萬 | -11.04%58萬 | -11.04%58萬 | --65.2萬 | 0.00%65.2萬 | 0.00%65.2萬 | -14.32%65.2萬 | -14.32%65.2萬 |
非流動遞延所得稅資產 | 45.95%10.8萬 | 45.95%10.8萬 | --8.3萬 | --7.4萬 | --7.4萬 | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | --91.6萬 | --91.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 22.65%9.07億 | 22.65%9.07億 | 16.32%8.29億 | 2.75%7.4億 | 2.75%7.4億 | --7.13億 | -13.69%7.2億 | -13.69%7.2億 | -21.84%8.34億 | -21.84%8.34億 |
總資產 | 54.31%189.06億 | 54.31%189.06億 | 3.56%85.1億 | 12.88%122.52億 | 12.88%122.52億 | --82.18億 | -22.01%108.53億 | -22.01%108.53億 | 71.00%139.16億 | 71.00%139.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 5.86%1,485.7萬 | 5.86%1,485.7萬 | 96.40%1,598.7萬 | -3.96%1,403.5萬 | -3.96%1,403.5萬 | --814萬 | 2.41%1,461.4萬 | 2.41%1,461.4萬 | -9.10%1,427萬 | -9.10%1,427萬 |
-短期借款及資本租賃負債 | 5.86%1,485.7萬 | 5.86%1,485.7萬 | 96.40%1,598.7萬 | -3.96%1,403.5萬 | -3.96%1,403.5萬 | --814萬 | 2.41%1,461.4萬 | 2.41%1,461.4萬 | -9.10%1,427萬 | -9.10%1,427萬 |
-其中:資本租賃負債 | 5.86%1,485.7萬 | 5.86%1,485.7萬 | 96.40%1,598.7萬 | -3.96%1,403.5萬 | -3.96%1,403.5萬 | --814萬 | 2.41%1,461.4萬 | 2.41%1,461.4萬 | -9.10%1,427萬 | -9.10%1,427萬 |
應付款項 | 103.64%65.01億 | 103.64%65.01億 | 33.04%9.97億 | 62.57%31.92億 | 62.57%31.92億 | --7.49億 | -59.51%19.64億 | -59.51%19.64億 | 116.78%48.49億 | 116.78%48.49億 |
-應付帳款 | 83.31%43.01億 | 83.31%43.01億 | 3.07%1.12億 | 21.29%23.46億 | 21.29%23.46億 | --1.09億 | -34.73%19.34億 | -34.73%19.34億 | 65.68%29.64億 | 65.68%29.64億 |
-應交稅費 | 172.82%20.61億 | 172.82%20.61億 | 47.65%8.41億 | 9,570.82%7.55億 | 9,570.82%7.55億 | --5.69億 | -99.58%781萬 | -99.58%781萬 | 331.68%18.61億 | 331.68%18.61億 |
-其他應付款 | 53.69%1.4億 | 53.69%1.4億 | -37.94%4,420.1萬 | 321.10%9,091.5萬 | 321.10%9,091.5萬 | --7,122.4萬 | -11.49%2,159萬 | -11.49%2,159萬 | 43.41%2,439.2萬 | 43.41%2,439.2萬 |
應計及遞延所得 | 38.90%5,559.1萬 | 38.90%5,559.1萬 | 42.83%5,381.8萬 | 11.65%4,002.3萬 | 11.65%4,002.3萬 | --3,767.9萬 | 6.05%3,584.8萬 | 6.05%3,584.8萬 | 30.08%3,380.2萬 | 30.08%3,380.2萬 |
其他流動負債 | -2.85%8,928.5萬 | -2.85%8,928.5萬 | -7.20%8,801.4萬 | -5.51%9,190.2萬 | -5.51%9,190.2萬 | --9,484.5萬 | 28.71%9,726.1萬 | 28.71%9,726.1萬 | 2.81%7,556.4萬 | 2.81%7,556.4萬 |
流動負債合計 | 99.52%66.61億 | 99.52%66.61億 | 29.74%11.55億 | 58.11%33.38億 | 58.11%33.38億 | --8.9億 | -57.54%21.11億 | -57.54%21.11億 | 111.42%49.73億 | 111.42%49.73億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | 1,437.44%661.1萬 | 2,292.83%1,301.7萬 | 2,292.83%1,301.7萬 | --43萬 | -96.08%54.4萬 | -96.08%54.4萬 | 1,104.17%1,386萬 | 1,104.17%1,386萬 |
-長期借款及資本租賃 | --0 | --0 | 1,437.44%661.1萬 | 2,292.83%1,301.7萬 | 2,292.83%1,301.7萬 | --43萬 | -96.08%54.4萬 | -96.08%54.4萬 | 1,104.17%1,386萬 | 1,104.17%1,386萬 |
-其中:長期資本租賃負債 | --0 | --0 | 1,437.44%661.1萬 | 2,292.83%1,301.7萬 | 2,292.83%1,301.7萬 | --43萬 | -96.08%54.4萬 | -96.08%54.4萬 | 1,104.17%1,386萬 | 1,104.17%1,386萬 |
長期撥備 | 0.00%2,550.6萬 | 0.00%2,550.6萬 | 0.00%2,550.6萬 | 0.49%2,550.6萬 | 0.49%2,550.6萬 | --2,550.6萬 | 0.97%2,538.2萬 | 0.97%2,538.2萬 | 0.98%2,513.7萬 | 0.98%2,513.7萬 |
非流動遞延所得稅負債 | 29.74%2,619.9萬 | 29.74%2,619.9萬 | 36.10%2,836.8萬 | 47.47%2,019.3萬 | 47.47%2,019.3萬 | --2,084.4萬 | -23.00%1,369.3萬 | -23.00%1,369.3萬 | -37.30%1,778.2萬 | -37.30%1,778.2萬 |
其他非流動負債 | ---- | ---- | 0.00%1,000 | 200.00%3,000 | 200.00%3,000 | --1,000 | -75.00%1,000 | -75.00%1,000 | 100.00%4,000 | 100.00%4,000 |
非流動負債合計 | -11.95%5,170.5萬 | -11.95%5,170.5萬 | 29.30%6,048.6萬 | 48.21%5,871.9萬 | 48.21%5,871.9萬 | --4,678.1萬 | -30.23%3,962萬 | -30.23%3,962萬 | 4.37%5,678.3萬 | 4.37%5,678.3萬 |
負債總額 | 97.60%67.13億 | 97.60%67.13億 | 29.72%12.15億 | 57.93%33.97億 | 57.93%33.97億 | --9.37億 | -57.23%21.51億 | -57.23%21.51億 | 109.00%50.3億 | 109.00%50.3億 |
所有者權益 | ||||||||||
股本 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | --3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 |
-普通股 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | --3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 |
資本公積 | 37.12%113.92億 | 37.12%113.92億 | -1.07%65.74億 | 1.27%83.08億 | 1.27%83.08億 | --66.45億 | -3.43%82.04億 | -3.43%82.04億 | 57.21%84.96億 | 57.21%84.96億 |
其他儲備 | 130.55%4.07億 | 130.55%4.07億 | 32.28%3.51億 | 37.48%1.77億 | 37.48%1.77億 | --2.65億 | 518.43%1.28億 | 518.43%1.28億 | 149.18%2,076.8萬 | 149.18%2,076.8萬 |
股東權益 | 37.43%121.69億 | 37.43%121.69億 | 0.20%72.95億 | 1.75%88.55億 | 1.75%88.55億 | --72.81億 | -2.07%87.02億 | -2.07%87.02億 | 55.04%88.87億 | 55.04%88.87億 |
非控制性權益 | --2,457.5萬 | --2,457.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
總權益 | 37.71%121.94億 | 37.71%121.94億 | 0.20%72.95億 | 1.75%88.55億 | 1.75%88.55億 | --72.81億 | -2.07%87.02億 | -2.07%87.02億 | 55.04%88.87億 | 55.04%88.87億 |
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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