(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.23%6.3億 | -0.39%6.21億 | 7.85%6.43億 | 7.85%6.43億 | 5.82%6.1億 | 9.99%6.51億 | 4.50%6.23億 | -2.94%5.97億 | -2.94%5.97億 | 83.10%5.77億 |
-現金及現金等價物 | -3.23%6.3億 | -0.39%6.21億 | 7.85%6.43億 | 7.85%6.43億 | 5.82%6.1億 | 9.99%6.51億 | 4.50%6.23億 | -2.94%5.97億 | -2.94%5.97億 | 83.10%5.77億 |
應收款項 | 3.89%1.54億 | 12.84%1.4億 | 1.97%1.33億 | 1.97%1.33億 | 11.11%1.46億 | 5.93%1.48億 | 4.76%1.24億 | 6.05%1.3億 | 6.05%1.3億 | -2.51%1.31億 |
-應收賬款淨額 | 3.89%1.54億 | 12.84%1.4億 | 1.97%1.33億 | 1.97%1.33億 | 11.11%1.46億 | 5.93%1.48億 | 4.76%1.24億 | 6.05%1.3億 | 6.05%1.3億 | -2.51%1.31億 |
-其中:應收賬款 | 3.89%1.54億 | 12.84%1.4億 | 1.97%1.33億 | 1.97%1.33億 | 11.11%1.46億 | 5.93%1.48億 | 4.76%1.24億 | 6.05%1.3億 | 6.05%1.3億 | -2.51%1.31億 |
存貨 | 207.79%407.2萬 | 233.45%298.1萬 | -61.37%62.2萬 | -61.37%62.2萬 | -46.12%74.3萬 | 49.32%132.3萬 | -32.53%89.4萬 | -29.85%161萬 | -29.85%161萬 | -8.01%137.9萬 |
預付費用 | ---- | ---- | 66.44%2,888.8萬 | 66.44%2,888.8萬 | ---- | ---- | ---- | 148.44%1,735.6萬 | 148.44%1,735.6萬 | --1,351.9萬 |
稅項資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1,116.6萬 | --1,116.6萬 | ---- |
其他流動資產 | 46.81%3,467.2萬 | -32.59%2,651.8萬 | 26,533.33%79.9萬 | 26,533.33%79.9萬 | 76.51%2,891.8萬 | 157,346.67%2,361.7萬 | 823.26%3,934萬 | -99.09%3,000 | -99.09%3,000 | 227.01%1,638.3萬 |
流動資產合計 | -0.17%8.22億 | 0.35%7.9億 | 6.55%8.07億 | 6.55%8.07億 | 6.29%7.86億 | 10.00%8.24億 | 7.94%7.87億 | 1.32%7.57億 | 1.32%7.57億 | 62.11%7.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 63.84%3,211.6萬 | 206.66%2,921.2萬 | 248.57%2,894.5萬 | 248.57%2,894.5萬 | 262.19%2,920.3萬 | 131.51%1,960.2萬 | 7.40%952.6萬 | -10.45%830.4萬 | -10.45%830.4萬 | -7.99%806.3萬 |
-物業、廠房及設備 | ---- | ---- | 65.99%4,184.7萬 | 65.99%4,184.7萬 | ---- | ---- | ---- | 3.69%2,521.1萬 | 3.69%2,521.1萬 | ---- |
-累計折舊 | ---- | ---- | 23.68%-1,290.3萬 | 23.68%-1,290.3萬 | ---- | ---- | ---- | -12.41%-1,690.6萬 | -12.41%-1,690.6萬 | ---- |
長期預付費用 | ---- | ---- | 12.92%2,270萬 | 12.92%2,270萬 | ---- | ---- | ---- | -14.10%2,010.3萬 | -14.10%2,010.3萬 | ---- |
投資總額 | 11.60%9,960.6萬 | 42.55%8,518.9萬 | 44.86%2,752.3萬 | 44.86%2,752.3萬 | 17.18%6,760.4萬 | 63.40%8,925.2萬 | 19.45%5,976萬 | --1,900萬 | --1,900萬 | 16.40%5,769.4萬 |
-金融資產投資 | ---- | ---- | 44.86%2,752.3萬 | 44.86%2,752.3萬 | ---- | ---- | ---- | --1,900萬 | --1,900萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 44.86%2,752.3萬 | 44.86%2,752.3萬 | ---- | ---- | ---- | --1,900萬 | --1,900萬 | ---- |
商譽及其他無形資產 | -66.00%35.7萬 | -63.90%46.5萬 | -62.54%57.2萬 | -62.54%57.2萬 | -89.24%81.1萬 | -53.33%105萬 | -49.15%128.8萬 | -42.53%152.7萬 | -42.53%152.7萬 | 91.37%753.6萬 |
-其他無形資產 | ---- | ---- | -62.54%57.2萬 | -62.54%57.2萬 | ---- | ---- | ---- | -42.53%152.7萬 | -42.53%152.7萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | 17.31%2,857.2萬 | 17.31%2,857.2萬 | ---- | ---- | ---- | -18.17%2,435.6萬 | -18.17%2,435.6萬 | ---- |
其他非流動資產 | ---- | 0.00%1,000 | -33.33%2,000 | -33.33%2,000 | ---- | ---- | --1,000 | -99.70%3,000 | -99.70%3,000 | 0.00%1,000 |
非流動資產合計 | 20.18%1.32億 | 62.76%1.15億 | 47.78%1.08億 | 47.78%1.08億 | 33.19%9,761.8萬 | 68.21%1.1億 | 14.88%7,057.5萬 | 10.89%7,329.3萬 | 10.89%7,329.3萬 | 17.71%7,329.4萬 |
總資產 | 2.22%9.55億 | 5.49%9.05億 | 10.19%9.15億 | 10.19%9.15億 | 8.72%8.83億 | 14.67%9.34億 | 8.48%8.58億 | 2.10%8.3億 | 2.10%8.3億 | 56.78%8.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -13.27%2,032.9萬 | 6.74%2,106.8萬 | 7.34%1,241.5萬 | 7.34%1,241.5萬 | -9.34%2,242.5萬 | 77.05%2,343.9萬 | 22.96%1,973.8萬 | -32.17%1,156.6萬 | -32.17%1,156.6萬 | 33.33%2,473.6萬 |
-短期借款及資本租賃負債 | -13.27%2,032.9萬 | 6.74%2,106.8萬 | 7.34%1,241.5萬 | 7.34%1,241.5萬 | -9.34%2,242.5萬 | 77.05%2,343.9萬 | 22.96%1,973.8萬 | -32.17%1,156.6萬 | -32.17%1,156.6萬 | 33.33%2,473.6萬 |
-其中:短期借款 | -13.27%2,032.9萬 | 6.74%2,106.8萬 | 7.34%1,241.5萬 | 7.34%1,241.5萬 | -9.34%2,242.5萬 | 77.05%2,343.9萬 | 22.96%1,973.8萬 | -32.17%1,156.6萬 | -32.17%1,156.6萬 | 33.33%2,473.6萬 |
應付款項 | 7.57%1.4億 | 16.48%1.22億 | 12.64%1.36億 | 12.64%1.36億 | 7.70%1.13億 | 14.38%1.3億 | -9.01%1.04億 | -23.17%1.21億 | -23.17%1.21億 | -12.09%1.05億 |
-應付帳款 | -2.58%1,214.3萬 | 115.38%1,062.7萬 | -50.05%325.9萬 | -50.05%325.9萬 | 115.65%742.7萬 | -0.49%1,246.5萬 | 82.74%493.4萬 | 128.79%652.5萬 | 128.79%652.5萬 | -19.80%344.4萬 |
-應交稅費 | -61.44%966.7萬 | -80.22%176.1萬 | 143.09%4,195.8萬 | 143.09%4,195.8萬 | -21.22%1,129.6萬 | 34.60%2,507.1萬 | -65.60%890.5萬 | -74.37%1,726萬 | -74.37%1,726萬 | -65.64%1,433.8萬 |
-其他應付款 | 27.67%1.18億 | 20.61%1.09億 | -6.29%9,121.8萬 | -6.29%9,121.8萬 | 8.19%9,447.2萬 | 12.07%9,240.7萬 | 5.14%9,048.7萬 | 11.30%9,733.6萬 | 11.30%9,733.6萬 | 18.75%8,731.9萬 |
養老金及其他退休福利計畫 | -29.06%4,949.1萬 | -46.04%2,610.3萬 | 15.61%5,018.8萬 | 15.61%5,018.8萬 | 16.16%2,539.2萬 | 23.48%6,976.1萬 | 26.50%4,837.3萬 | 6.01%4,341萬 | 6.01%4,341萬 | 7.83%2,186萬 |
應計及遞延所得 | ---- | ---- | 22.23%2,527.8萬 | 22.23%2,527.8萬 | ---- | ---- | ---- | 177.15%2,068.1萬 | 177.15%2,068.1萬 | ---- |
其他流動負債 | 16.94%5,998.9萬 | 4.18%6,336.4萬 | 219.21%1,335.9萬 | 219.21%1,335.9萬 | 78.65%5,807.1萬 | 74.52%5,130萬 | 133.97%6,082.2萬 | -15.52%418.5萬 | -15.52%418.5萬 | -28.87%3,250.5萬 |
流動負債合計 | -1.77%2.7億 | -0.52%2.32億 | 18.27%2.38億 | 18.27%2.38億 | 18.94%2.19億 | 29.01%2.74億 | 19.66%2.33億 | -11.88%2.01億 | -11.88%2.01億 | -9.74%1.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -29.23%2,501.2萬 | 93.20%2,784.4萬 | 82.71%3,001萬 | 82.71%3,001萬 | 84.85%3,284.2萬 | 835.94%3,534.1萬 | 111.51%1,441.2萬 | 64.43%1,642.5萬 | 64.43%1,642.5萬 | 31.59%1,776.7萬 |
-長期借款及資本租賃 | -29.23%2,501.2萬 | 93.20%2,784.4萬 | 82.71%3,001萬 | 82.71%3,001萬 | 84.85%3,284.2萬 | 835.94%3,534.1萬 | 111.51%1,441.2萬 | 64.43%1,642.5萬 | 64.43%1,642.5萬 | 31.59%1,776.7萬 |
-其中:長期借款 | -29.23%2,501.2萬 | 93.20%2,784.4萬 | 82.71%3,001萬 | 82.71%3,001萬 | 84.85%3,284.2萬 | 835.94%3,534.1萬 | 111.51%1,441.2萬 | 64.43%1,642.5萬 | 64.43%1,642.5萬 | 31.59%1,776.7萬 |
其他非流動負債 | ---- | --2,000 | --1,000 | --1,000 | -50.00%1,000 | -50.00%1,000 | ---- | ---- | ---- | --2,000 |
非流動負債合計 | -29.23%2,501.2萬 | 93.21%2,784.6萬 | 82.72%3,001.1萬 | 82.72%3,001.1萬 | 84.83%3,284.3萬 | 835.47%3,534.2萬 | 111.51%1,441.2萬 | 64.40%1,642.5萬 | 64.40%1,642.5萬 | 31.60%1,776.9萬 |
負債總額 | -4.90%2.95億 | 4.94%2.6億 | 23.14%2.68億 | 23.14%2.68億 | 24.73%2.52億 | 43.08%3.1億 | 22.76%2.48億 | -8.68%2.17億 | -8.68%2.17億 | -7.17%2.02億 |
所有者權益 | ||||||||||
股本 | 1.15%1.74億 | 1.15%1.74億 | 1.15%1.74億 | 1.15%1.74億 | 0.55%1.72億 | 0.55%1.72億 | 1.44%1.72億 | 1.64%1.72億 | 1.64%1.72億 | 610.76%1.71億 |
-普通股 | 1.15%1.74億 | 1.15%1.74億 | 1.15%1.74億 | 1.15%1.74億 | 0.55%1.72億 | 0.55%1.72億 | 1.44%1.72億 | 1.64%1.72億 | 1.64%1.72億 | 610.76%1.71億 |
資本公積 | 0.40%3.8億 | 0.39%3.81億 | 0.37%3.81億 | 0.37%3.81億 | 0.09%3.79億 | 0.07%3.79億 | 0.65%3.8億 | 0.73%3.8億 | 0.73%3.8億 | 63.18%3.79億 |
留存收益 | 36.23%1.2億 | 41.64%1.05億 | 72.90%1.07億 | 72.90%1.07億 | 55.45%9,528.1萬 | 80.66%8,786.7萬 | 72.31%7,416.6萬 | 108.52%6,203.4萬 | 108.52%6,203.4萬 | 37.31%6,129.2萬 |
減:庫存股 | -4.10%1,368.6萬 | -3.40%1,438.4萬 | 28,668.00%1,438.4萬 | 28,668.00%1,438.4萬 | --1,438.4萬 | --1,427.1萬 | --1,489.1萬 | --5萬 | --5萬 | ---- |
股東權益 | 5.76%6.6億 | 5.71%6.45億 | 5.59%6.47億 | 5.59%6.47億 | 3.42%6.31億 | 4.38%6.24億 | 3.58%6.1億 | 6.56%6.13億 | 6.56%6.13億 | 103.05%6.1億 |
總權益 | 5.76%6.6億 | 5.71%6.45億 | 5.59%6.47億 | 5.59%6.47億 | 3.42%6.31億 | 4.38%6.24億 | 3.58%6.1億 | 6.56%6.13億 | 6.56%6.13億 | 103.05%6.1億 |
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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