(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -1.49%5.19億 | -1.49%5.19億 | -2.62%5.19億 | -10.23%5.35億 | -20.65%4.89億 | -20.76%5.27億 | -20.76%5.27億 | -31.40%5.33億 | -23.61%5.96億 | -8.99%6.17億 |
-現金及現金等價物 | -1.49%5.19億 | -1.49%5.19億 | -2.62%5.19億 | -10.23%5.35億 | -20.65%4.89億 | -20.76%5.27億 | -20.76%5.27億 | -31.40%5.33億 | -23.61%5.96億 | -8.99%6.17億 |
應收款項 | 43.11%3.55億 | 43.11%3.55億 | 21.45%3.22億 | 12.68%2.59億 | 28.41%3.21億 | -10.51%2.48億 | -10.51%2.48億 | -0.90%2.65億 | -39.07%2.3億 | -28.68%2.5億 |
-應收賬款淨額 | 43.11%3.55億 | 43.11%3.55億 | 21.45%3.22億 | 12.68%2.59億 | 28.41%3.21億 | -10.51%2.48億 | -10.51%2.48億 | -0.90%2.65億 | -39.07%2.3億 | -28.68%2.5億 |
-其中:應收賬款 | 43.11%3.55億 | 43.11%3.55億 | 21.45%3.22億 | 12.68%2.59億 | 28.41%3.21億 | -10.51%2.48億 | -10.51%2.48億 | -0.90%2.65億 | -39.07%2.3億 | -28.68%2.5億 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.60%155.8萬 | 123.59%87.2萬 | -5.90%100.4萬 |
預付費用 | -32.29%2,665.2萬 | -32.29%2,665.2萬 | ---- | ---- | ---- | -53.66%3,936.2萬 | -53.66%3,936.2萬 | ---- | ---- | ---- |
其他流動資產 | -6.74%355.7萬 | -6.74%355.7萬 | -50.34%2,820萬 | 20.72%2,911萬 | -51.82%2,538.9萬 | -27.24%381.4萬 | -27.24%381.4萬 | 92.23%5,678.3萬 | 5.09%2,411.4萬 | 143.24%5,269.7萬 |
流動資產合計 | 10.53%9.04億 | 10.53%9.04億 | 1.49%8.69億 | -3.26%8.23億 | -9.19%8.36億 | -20.83%8.18億 | -20.83%8.18億 | -20.46%8.56億 | -27.94%8.51億 | -12.42%9.2億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.20%5,515.3萬 | -23.20%5,515.3萬 | -23.28%5,941.7萬 | 14.34%6,456.5萬 | 15.80%6,790.5萬 | 15.39%7,181.1萬 | 15.39%7,181.1萬 | 19.83%7,744.3萬 | -11.77%5,646.8萬 | -0.89%5,864.2萬 |
-物業、廠房及設備 | -7.20%1.46億 | -7.20%1.46億 | ---- | ---- | ---- | 22.57%1.57億 | 22.57%1.57億 | ---- | ---- | ---- |
-累計折舊 | -6.29%-9,048.8萬 | -6.29%-9,048.8萬 | ---- | ---- | ---- | -29.35%-8,513.4萬 | -29.35%-8,513.4萬 | ---- | ---- | ---- |
長期預付費用 | 2.41%1.08億 | 2.41%1.08億 | 2.41%1.08億 | 0.17%1.05億 | 0.00%1.05億 | -1.39%1.05億 | -1.39%1.05億 | -1.39%1.05億 | 1.46%1.05億 | 1.46%1.05億 |
商譽及其他無形資產 | -25.31%211.6萬 | -25.31%211.6萬 | -24.38%229.5萬 | 468.74%247.4萬 | 424.31%265.3萬 | 391.84%283.3萬 | 391.84%283.3萬 | 361.95%303.5萬 | -41.14%43.5萬 | -38.29%50.6萬 |
-其他無形資產 | -25.31%211.6萬 | -25.31%211.6萬 | ---- | ---- | ---- | 391.84%283.3萬 | 391.84%283.3萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | --459.6萬 | --459.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動資產 | 841.97%985.3萬 | 841.97%985.3萬 | 750.12%1,080.5萬 | 686.42%1,175.7萬 | -59.49%82.2萬 | 743.55%104.6萬 | 743.55%104.6萬 | 307.37%127.1萬 | 7.32%149.5萬 | 49.30%202.9萬 |
非流動資產合計 | -0.79%1.8億 | -0.79%1.8億 | -3.58%1.8億 | 12.58%1.84億 | 6.13%1.77億 | 4.84%1.81億 | 4.84%1.81億 | 8.51%1.87億 | -3.66%1.64億 | 0.81%1.66億 |
總資產 | 8.48%10.83億 | 8.48%10.83億 | 0.58%10.49億 | -0.70%10.08億 | -6.84%10.13億 | -17.16%9.99億 | -17.16%9.99億 | -16.46%10.43億 | -24.89%10.15億 | -10.62%10.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.89%810.6萬 | 1.89%810.6萬 | ---- | ---- | ---- | 187.32%795.6萬 | 187.32%795.6萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | 1.89%810.6萬 | 1.89%810.6萬 | ---- | ---- | ---- | 187.32%795.6萬 | 187.32%795.6萬 | ---- | ---- | ---- |
-其中:資本租賃負債 | 1.89%810.6萬 | 1.89%810.6萬 | ---- | ---- | ---- | 187.32%795.6萬 | 187.32%795.6萬 | ---- | ---- | ---- |
應付款項 | 33.24%3.62億 | 33.24%3.62億 | 26.66%3.11億 | 29.15%2.64億 | 38.56%3.1億 | 0.21%2.72億 | 0.21%2.72億 | 5.47%2.45億 | -42.63%2.04億 | -28.40%2.24億 |
-應付帳款 | 27.89%3.05億 | 27.89%3.05億 | 25.17%3.02億 | 28.71%2.54億 | 39.07%3.06億 | 0.60%2.38億 | 0.60%2.38億 | 5.91%2.41億 | -38.47%1.97億 | -27.11%2.2億 |
-應交稅費 | 204.54%3,733.1萬 | 204.54%3,733.1萬 | 110.61%903.5萬 | 41.34%990.2萬 | 5.78%362.4萬 | -11.81%1,225.8萬 | -11.81%1,225.8萬 | -14.29%429萬 | -80.23%700.6萬 | -66.55%342.6萬 |
-其他應付款 | -6.25%1,958.9萬 | -6.25%1,958.9萬 | ---- | ---- | ---- | 3.93%2,089.6萬 | 3.93%2,089.6萬 | ---- | ---- | ---- |
現行撥備 | --192.9萬 | --192.9萬 | --48萬 | --104.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 33.76%1,188.6萬 | 33.76%1,188.6萬 | 155.43%597.7萬 | 23.31%1,178.7萬 | 144.69%580.9萬 | 6.38%888.6萬 | 6.38%888.6萬 | 11.01%234萬 | 17.00%955.9萬 | 23.58%237.4萬 |
應計及遞延所得 | 14.49%1,300.6萬 | 14.49%1,300.6萬 | ---- | ---- | ---- | 29.28%1,136萬 | 29.28%1,136萬 | ---- | ---- | ---- |
其他流動負債 | 25.06%485.1萬 | 25.06%485.1萬 | 22.25%6,180.1萬 | 65.89%5,663.4萬 | 13.60%5,018.4萬 | 142.59%387.9萬 | 142.59%387.9萬 | -11.35%5,055.2萬 | -40.79%3,413.9萬 | -26.51%4,417.5萬 |
流動負債合計 | 32.26%4.02億 | 32.26%4.02億 | 27.08%3.79億 | 34.41%3.33億 | 35.42%3.66億 | 3.68%3.04億 | 3.68%3.04億 | 2.23%2.98億 | -41.22%2.48億 | -27.83%2.7億 |
非流動負債 | ||||||||||
非流動金融負債 | -33.76%1,590.5萬 | -33.76%1,590.5萬 | ---- | ---- | ---- | 203.34%2,401.2萬 | 203.34%2,401.2萬 | ---- | ---- | ---- |
-長期借款及資本租賃 | -33.76%1,590.5萬 | -33.76%1,590.5萬 | ---- | ---- | ---- | 203.34%2,401.2萬 | 203.34%2,401.2萬 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -33.76%1,590.5萬 | -33.76%1,590.5萬 | ---- | ---- | ---- | 203.34%2,401.2萬 | 203.34%2,401.2萬 | ---- | ---- | ---- |
長期撥備 | -7.02%3,158.6萬 | -7.02%3,158.6萬 | -3.06%3,293.1萬 | -3.06%3,292.9萬 | 0.03%3,397.5萬 | 0.03%3,397.2萬 | 0.03%3,397.2萬 | 1.54%3,397萬 | 1.53%3,396.7萬 | 11.77%3,396.5萬 |
非流動遞延所得稅負債 | --0 | --0 | ---- | ---- | ---- | --172.6萬 | --172.6萬 | ---- | ---- | ---- |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | -31.73%1,921.9萬 | 136.59%2,137.6萬 | 226.65%2,354.5萬 | -33.33%2,000 | -33.33%2,000 | 160.36%2,815萬 | -3.03%903.5萬 | -27.96%720.8萬 |
非流動負債合計 | -20.46%4,749.3萬 | -20.46%4,749.3萬 | -16.05%5,215萬 | 26.28%5,430.5萬 | 39.70%5,752萬 | 42.58%5,971.2萬 | 42.58%5,971.2萬 | 40.33%6,212萬 | 0.54%4,300.2萬 | 1.93%4,117.3萬 |
負債總額 | 23.60%4.49億 | 23.60%4.49億 | 19.65%4.31億 | 33.21%3.87億 | 35.98%4.24億 | 8.55%3.63億 | 8.55%3.63億 | 7.24%3.6億 | -37.38%2.91億 | -24.93%3.11億 |
所有者權益 | ||||||||||
股本 | 2.54%3.33億 | 2.54%3.33億 | 2.41%3.32億 | 2.41%3.32億 | 0.12%3.24億 | 0.12%3.24億 | 0.12%3.24億 | 1.06%3.24億 | 1.98%3.24億 | 11.70%3.24億 |
-普通股 | 2.54%3.33億 | 2.54%3.33億 | 2.41%3.32億 | 2.41%3.32億 | 0.12%3.24億 | 0.12%3.24億 | 0.12%3.24億 | 1.06%3.24億 | 1.98%3.24億 | 11.70%3.24億 |
資本公積 | 3.26%2.62億 | 3.26%2.62億 | 3.08%2.61億 | 3.08%2.61億 | 0.16%2.53億 | 0.16%2.53億 | 0.16%2.53億 | 1.36%2.53億 | 2.55%2.53億 | 15.50%2.53億 |
留存收益 | -2.87%1.8億 | -2.87%1.8億 | -25.01%1.66億 | -30.18%1.68億 | -45.06%1.52億 | -44.47%1.86億 | -44.47%1.86億 | -35.44%2.21億 | -25.30%2.41億 | -5.51%2.76億 |
減:庫存股 | 9.60%1.4億 | 9.60%1.4億 | 21.75%1.4億 | 49.76%1.4億 | 81.04%1.4億 | 216.68%1.28億 | 216.68%1.28億 | --1.15億 | --9,370.1萬 | --7,751.1萬 |
股東權益 | -0.18%6.34億 | -0.18%6.34億 | -9.49%6.18億 | -14.32%6.2億 | -24.04%5.89億 | -27.04%6.35億 | -27.04%6.35億 | -25.19%6.83億 | -18.35%7.24億 | -3.21%7.75億 |
總權益 | -0.18%6.34億 | -0.18%6.34億 | -9.49%6.18億 | -14.32%6.2億 | -24.04%5.89億 | -27.04%6.35億 | -27.04%6.35億 | -25.19%6.83億 | -18.35%7.24億 | -3.21%7.75億 |
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