(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (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 | 1.66%19.91億 | 15.10%20.83億 | 18.32%20.5億 | 21.55%19.26億 | 27.88%19.58億 | -5.26%18.09億 | -13.23%17.33億 | -13.23%17.33億 | -15.70%15.84億 | -5.37%15.31億 |
-現金及現金等價物 | 1.66%19.91億 | 15.10%20.83億 | 18.32%20.5億 | 21.55%19.26億 | 27.88%19.58億 | -5.26%18.09億 | -13.23%17.33億 | -13.23%17.33億 | -15.70%15.84億 | -5.37%15.31億 |
應收款項 | 14.44%3.45億 | 3.06%3.49億 | -13.18%3.28億 | -4.71%4.42億 | -16.91%3.01億 | -27.59%3.39億 | -32.96%3.77億 | -32.96%3.77億 | -35.48%4.63億 | -53.48%3.63億 |
-應收賬款淨額 | 1.67%2.69億 | 42.36%3億 | 8.98%2.83億 | 17.57%4.05億 | 12.16%2.64億 | 11.22%2.11億 | 0.40%2.6億 | 0.40%2.6億 | -11.44%3.44億 | 24.99%2.35億 |
-其中:應收賬款 | 1.67%2.69億 | 42.36%3億 | 8.98%2.83億 | 17.57%4.05億 | 12.16%2.64億 | 11.22%2.11億 | 0.40%2.6億 | 0.40%2.6億 | -11.44%3.44億 | 24.99%2.35億 |
-其他應收款 | 105.11%7,635.2萬 | -61.50%4,941.9萬 | -62.30%4,421.8萬 | -69.03%3,693.9萬 | -70.74%3,722.4萬 | -53.97%1.28億 | -61.40%1.17億 | -61.40%1.17億 | -63.82%1.19億 | -78.49%1.27億 |
存貨 | 19.01%5,773.2萬 | 63.36%7,431.6萬 | 49.60%6,491.6萬 | 77.37%8,705.6萬 | 41.94%4,851.2萬 | 38.53%4,549.3萬 | 61.91%4,339.2萬 | 61.91%4,339.2萬 | 23.99%4,908.2萬 | 5.97%3,417.8萬 |
其他流動資產 | 1.33%4,158.5萬 | -0.57%3,898.7萬 | 7.84%3,924.9萬 | -7.15%4,177.1萬 | -4.95%4,103.8萬 | 5.67%3,921.1萬 | -42.98%3,639.7萬 | -42.98%3,639.7萬 | -38.13%4,498.6萬 | -32.30%4,317.7萬 |
流動資產合計 | 3.66%24.35億 | 13.98%25.45億 | 13.34%24.82億 | 16.55%24.96億 | 19.16%23.49億 | -8.78%22.33億 | -17.38%21.9億 | -17.38%21.9億 | -20.97%21.42億 | -20.95%19.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 27.01%7.09億 | 24.51%6.77億 | 19.08%6.48億 | 2.78%6.08億 | -7.22%5.58億 | -8.39%5.43億 | -14.11%5.44億 | -14.11%5.44億 | -30.61%5.92億 | -27.18%6.02億 |
-物業、廠房及設備 | 27.01%7.09億 | 24.51%6.77億 | 19.08%6.48億 | 2.78%6.08億 | -7.22%5.58億 | -8.39%5.43億 | -14.11%5.44億 | -14.11%5.44億 | -30.61%5.92億 | -27.18%6.02億 |
長期預付費用 | 10.26%5.15億 | 0.02%4.65億 | 0.47%4.67億 | 2.29%4.76億 | 0.37%4.67億 | -0.18%4.65億 | -2.27%4.65億 | -2.27%4.65億 | -2.64%4.65億 | -2.72%4.65億 |
商譽及其他無形資產 | -27.95%2,100.2萬 | -27.33%2,167.2萬 | -26.72%2,235.5萬 | -4.11%2,845.4萬 | -4.12%2,915.1萬 | -4.13%2,982.1萬 | -4.34%3,050.5萬 | -4.34%3,050.5萬 | -9.18%2,967.5萬 | -9.26%3,040.4萬 |
-其他無形資產 | -27.95%2,100.2萬 | -27.33%2,167.2萬 | -26.72%2,235.5萬 | -4.11%2,845.4萬 | -4.12%2,915.1萬 | -4.13%2,982.1萬 | -4.34%3,050.5萬 | -4.34%3,050.5萬 | -9.18%2,967.5萬 | -9.26%3,040.4萬 |
非流動遞延所得稅資產 | --3.43億 | ---- | 148.50%8,966萬 | ---- | ---- | ---- | 3.08%3,608萬 | 3.08%3,608萬 | ---- | ---- |
其他非流動資產 | -53.02%3,702.3萬 | 64.04%1.26億 | -9.92%3,754.6萬 | 66.51%7,007.3萬 | -5.05%7,880.1萬 | -9.03%7,656.4萬 | -17.19%4,168.1萬 | -17.19%4,168.1萬 | -16.09%4,208.3萬 | 63.13%8,298.8萬 |
非流動資產合計 | 43.41%16.25億 | 15.62%12.89億 | 13.18%12.64億 | 4.77%11.83億 | -4.00%11.33億 | -5.07%11.15億 | -8.89%11.17億 | -8.89%11.17億 | -20.14%11.29億 | -15.02%11.8億 |
總資產 | 16.59%40.6億 | 14.52%38.34億 | 13.28%37.46億 | 12.48%36.79億 | 10.49%34.82億 | -7.57%33.48億 | -14.69%33.07億 | -14.69%33.07億 | -20.69%32.7億 | -18.83%31.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%1,459.2萬 | 3.37%1,459.2萬 | 15.01%1,459.2萬 | 29.59%1,459.2萬 | 48.41%1,459.2萬 | -95.77%1,411.6萬 | -96.20%1,268.8萬 | -96.20%1,268.8萬 | -96.63%1,126萬 | -97.44%983.2萬 |
-短期借款及資本租賃負債 | 0.00%1,459.2萬 | 3.37%1,459.2萬 | 15.01%1,459.2萬 | 29.59%1,459.2萬 | 48.41%1,459.2萬 | -95.77%1,411.6萬 | -96.20%1,268.8萬 | -96.20%1,268.8萬 | -96.63%1,126萬 | -97.44%983.2萬 |
-其中:短期借款 | 0.00%1,459.2萬 | 3.37%1,459.2萬 | 15.01%1,459.2萬 | 29.59%1,459.2萬 | 48.41%1,459.2萬 | -95.77%1,411.6萬 | -96.20%1,268.8萬 | -96.20%1,268.8萬 | -96.63%1,126萬 | -97.44%983.2萬 |
應付款項 | 50.55%6.78億 | 96.40%7.59億 | 48.24%7.35億 | 33.32%6.06億 | 27.08%4.51億 | 17.65%3.86億 | -19.39%4.96億 | -19.39%4.96億 | -11.37%4.55億 | -9.21%3.55億 |
-應付帳款 | 27.63%5.06億 | 51.12%5.48億 | 29.90%4.9億 | 26.29%5.46億 | 16.77%3.97億 | 12.76%3.63億 | 31.69%3.77億 | 31.69%3.77億 | -0.58%4.33億 | 6.28%3.4億 |
-應交稅費 | -73.77%1,410.7萬 | 26.27%3,008.4萬 | 389.69%7,422.7萬 | 170.57%5,989.1萬 | 264.39%5,377.3萬 | 245.71%2,382.6萬 | -90.11%1,515.8萬 | -90.11%1,515.8萬 | -71.59%2,213.5萬 | -79.15%1,475.7萬 |
-其他應付款 | --1.58億 | --1.81億 | 64.96%1.71億 | ---- | ---- | ---- | -40.91%1.04億 | -40.91%1.04億 | ---- | ---- |
現行撥備 | ---- | ---- | --1,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計畫 | 141.54%1.03億 | 32.33%6,115.7萬 | 42.83%5,036.7萬 | 35.10%2,072.5萬 | 65.64%4,249.2萬 | 38.27%4,621.4萬 | 14.91%3,526.4萬 | 14.91%3,526.4萬 | 20.47%1,534萬 | 13.84%2,565.3萬 |
其他流動負債 | -31.46%2.29億 | -23.76%2.31億 | 17.48%2.33億 | 31.59%3.84億 | 33.08%3.34億 | 5.09%3.03億 | -5.19%1.98億 | -5.19%1.98億 | -25.34%2.92億 | 8.89%2.51億 |
流動負債合計 | 21.70%10.25億 | 42.13%10.66億 | 40.67%10.43億 | 32.65%10.26億 | 31.30%8.42億 | -23.81%7.5億 | -37.58%7.42億 | -37.58%7.42億 | -40.33%7.73億 | -38.00%6.41億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.48%7,305.6萬 | -13.68%7,670.4萬 | -13.14%8,035.2萬 | -14.57%8,278.4萬 | -13.40%8,643.2萬 | -41.91%8,886.4萬 | -46.82%9,251.2萬 | -46.82%9,251.2萬 | -50.48%9,690萬 | -53.77%9,980.8萬 |
-長期借款及資本租賃 | -15.48%7,305.6萬 | -13.68%7,670.4萬 | -13.14%8,035.2萬 | -14.57%8,278.4萬 | -13.40%8,643.2萬 | -41.91%8,886.4萬 | -46.82%9,251.2萬 | -46.82%9,251.2萬 | -50.48%9,690萬 | -53.77%9,980.8萬 |
-其中:長期借款 | -15.48%7,305.6萬 | -13.68%7,670.4萬 | -13.14%8,035.2萬 | -14.57%8,278.4萬 | -13.40%8,643.2萬 | -41.91%8,886.4萬 | -46.82%9,251.2萬 | -46.82%9,251.2萬 | -50.48%9,690萬 | -53.77%9,980.8萬 |
長期撥備 | 5.58%8,170.1萬 | 25.81%9,842.5萬 | 24.63%9,750萬 | -1.09%7,738萬 | -1.09%7,738萬 | 0.00%7,823萬 | 0.00%7,823萬 | 0.00%7,823萬 | 48.37%7,823萬 | 48.37%7,823萬 |
其他非流動負債 | 0.00%2,220.2萬 | 0.00%2,220.1萬 | 0.00%2,220.2萬 | -6.33%2,220.1萬 | -6.33%2,220.2萬 | -6.32%2,220.1萬 | -6.32%2,220.2萬 | -6.32%2,220.2萬 | -0.26%2,370.1萬 | -0.25%2,370.2萬 |
非流動負債合計 | -4.87%1.77億 | 4.24%1.97億 | 3.69%2億 | -8.28%1.82億 | -7.80%1.86億 | -25.74%1.89億 | -30.06%1.93億 | -30.06%1.93億 | -26.94%1.99億 | -31.00%2.02億 |
負債總額 | 16.89%12.02億 | 34.50%12.63億 | 33.04%12.44億 | 24.27%12.08億 | 21.95%10.28億 | -24.21%9.39億 | -36.17%9.35億 | -36.17%9.35億 | -38.01%9.72億 | -36.46%8.43億 |
所有者權益 | ||||||||||
股本 | 0.00%9,153.1萬 | 0.00%9,153.1萬 | 0.00%9,153.1萬 | 1.27%9,153.1萬 | 1.27%9,153.1萬 | 1.53%9,153.1萬 | 1.56%9,153.1萬 | 1.56%9,153.1萬 | 0.42%9,038.1萬 | 0.42%9,038.1萬 |
-普通股 | 0.00%9,153.1萬 | 0.00%9,153.1萬 | 0.00%9,153.1萬 | 1.27%9,153.1萬 | 1.27%9,153.1萬 | 1.53%9,153.1萬 | 1.56%9,153.1萬 | 1.56%9,153.1萬 | 0.42%9,038.1萬 | 0.42%9,038.1萬 |
資本公積 | 0.00%17.12億 | 0.00%17.12億 | 0.00%17.12億 | 0.07%17.12億 | 0.07%17.12億 | 0.08%17.12億 | 0.08%17.12億 | 0.08%17.12億 | 0.02%17.11億 | 0.02%17.11億 |
留存收益 | 53.41%11.61億 | 22.80%8.74億 | 19.32%8.06億 | 28.15%7.74億 | 23.33%7.57億 | 8.13%7.12億 | -1.77%6.75億 | -1.77%6.75億 | -27.33%6.04億 | -26.15%6.14億 |
減:庫存股 | 0.29%1.07億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 40.58%1.06億 | 40.58%1.06億 | 40.58%1.06億 | 40.58%1.06億 | 40.58%1.06億 |
股東權益 | 16.46%28.58億 | 6.74%25.71億 | 5.50%25.03億 | 7.50%24.71億 | 6.30%24.54億 | 1.07%24.09億 | -1.66%23.72億 | -1.66%23.72億 | -10.06%22.98億 | -9.68%23.08億 |
總權益 | 16.46%28.58億 | 6.74%25.71億 | 5.50%25.03億 | 7.50%24.71億 | 6.30%24.54億 | 1.07%24.09億 | -1.66%23.72億 | -1.66%23.72億 | -10.06%22.98億 | -9.68%23.08億 |
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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暫無數據