(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 | 36.41%11.58億 | 36.41%11.58億 | -34.69%6.78億 | -25.58%8.62億 | -17.17%10.69億 | -39.91%8.49億 | -39.91%8.49億 | -33.20%10.38億 | -32.22%11.58億 | -28.78%12.91億 |
-現金及現金等價物 | 36.41%11.58億 | 36.41%11.58億 | -34.69%6.78億 | -25.58%8.62億 | -17.17%10.69億 | -39.91%8.49億 | -39.91%8.49億 | -33.20%10.38億 | -32.22%11.58億 | -28.78%12.91億 |
應收款項 | -16.45%1.82億 | -16.45%1.82億 | -43.43%1.52億 | 33.40%1.89億 | -10.25%2億 | 33.47%2.18億 | 33.47%2.18億 | 30.16%2.69億 | -27.46%1.42億 | -23.56%2.22億 |
-應收賬款淨額 | -16.45%1.82億 | -16.45%1.82億 | -43.43%1.52億 | 33.40%1.89億 | -10.25%2億 | 33.47%2.18億 | 33.47%2.18億 | 30.16%2.69億 | -27.46%1.42億 | -23.56%2.22億 |
-其中:應收賬款 | -16.45%1.82億 | -16.45%1.82億 | -43.43%1.52億 | 33.40%1.89億 | -10.25%2億 | 33.47%2.18億 | 33.47%2.18億 | 30.16%2.69億 | -27.46%1.42億 | -23.56%2.22億 |
存貨 | 244.15%6.46億 | 244.15%6.46億 | 204.90%7.27億 | 19.59%3.59億 | 19.84%2.66億 | -31.05%1.88億 | -31.05%1.88億 | 6.09%2.38億 | 107.87%3億 | 80.23%2.22億 |
其他流動資產 | 59.31%8,011.4萬 | 59.31%8,011.4萬 | 33.58%6,615.6萬 | -3.80%5,002.2萬 | -61.91%2,782.5萬 | -2.39%5,028.9萬 | -2.39%5,028.9萬 | 78.10%4,952.7萬 | 1,096.96%5,199.6萬 | 1,348.03%7,305.3萬 |
流動資產合計 | 58.31%20.67億 | 58.31%20.67億 | 1.77%16.23億 | -11.62%14.6億 | -13.58%15.63億 | -31.31%13.05億 | -31.31%13.05億 | -20.77%15.95億 | -19.53%16.52億 | -18.97%18.09億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -99.47%4,000 | -99.47%4,000 | -80.79%192.7萬 | -75.66%146.4萬 | -78.42%56.4萬 | 35.56%75.1萬 | 35.56%75.1萬 | 18.99%1,003.2萬 | 61.59%601.6萬 | -39.62%261.4萬 |
-物業、廠房及設備 | -5.47%4.69億 | -5.47%4.69億 | -80.79%192.7萬 | -75.66%146.4萬 | -78.42%56.4萬 | 1.17%4.96億 | 1.17%4.96億 | 18.99%1,003.2萬 | 61.59%601.6萬 | -39.62%261.4萬 |
-累計折舊 | 5.33%-4.69億 | 5.33%-4.69億 | ---- | ---- | ---- | -1.13%-4.95億 | -1.13%-4.95億 | ---- | ---- | ---- |
投資總額 | 0.00%36.8萬 | 0.00%36.8萬 | ---- | ---- | ---- | 0.00%36.8萬 | 0.00%36.8萬 | ---- | ---- | ---- |
-金融資產投資 | 0.00%36.8萬 | 0.00%36.8萬 | ---- | ---- | ---- | 0.00%36.8萬 | 0.00%36.8萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%36.8萬 | 0.00%36.8萬 | ---- | ---- | ---- | 0.00%36.8萬 | 0.00%36.8萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 6.14%2.55億 | 6.14%2.55億 | 24.67%2.71億 | 38.70%2.61億 | 50.04%2.53億 | 46.72%2.41億 | 46.72%2.41億 | 16.23%2.18億 | 14.35%1.88億 | -5.16%1.69億 |
-其他無形資產 | 6.14%2.55億 | 6.14%2.55億 | 24.67%2.71億 | 38.70%2.61億 | 50.04%2.53億 | 46.72%2.41億 | 46.72%2.41億 | 16.23%2.18億 | 14.35%1.88億 | -5.16%1.69億 |
其他非流動資產 | -7.64%3,163.8萬 | -7.64%3,163.8萬 | 58.42%3,095.2萬 | 40.27%3,149.6萬 | 82.17%4,554.8萬 | 29.89%3,425.6萬 | 29.89%3,425.6萬 | -19.93%1,953.8萬 | -19.93%2,245.4萬 | -10.10%2,500.3萬 |
非流動資產合計 | 4.13%2.87億 | 4.13%2.87億 | 23.05%3.04億 | 35.68%2.94億 | 52.42%2.99億 | 44.28%2.76億 | 44.28%2.76億 | 11.99%2.47億 | 9.96%2.17億 | -6.83%1.96億 |
總資產 | 48.86%23.54億 | 48.86%23.54億 | 4.63%19.28億 | -6.14%17.54億 | -7.11%18.63億 | -24.40%15.81億 | -24.40%15.81億 | -17.53%18.42億 | -16.95%18.69億 | -17.92%20.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 93.90%3.39億 | 93.90%3.39億 | 52.94%3.47億 | 65.26%3.65億 | 72.65%3.77億 | -19.01%1.75億 | -19.01%1.75億 | -9.33%2.27億 | 0.45%2.21億 | -61.15%2.18億 |
-短期借款及資本租賃負債 | 93.90%3.39億 | 93.90%3.39億 | 52.94%3.47億 | 65.26%3.65億 | 72.65%3.77億 | -19.01%1.75億 | -19.01%1.75億 | -9.33%2.27億 | 0.45%2.21億 | -61.15%2.18億 |
-其中:短期借款 | 93.90%3.39億 | 93.90%3.39億 | 52.94%3.47億 | 65.26%3.65億 | 72.65%3.77億 | -19.01%1.75億 | -19.01%1.75億 | -9.33%2.27億 | 0.45%2.21億 | -61.15%2.18億 |
應付款項 | 93.80%1.12億 | 93.80%1.12億 | 50.96%2.37億 | 29.54%1.17億 | 5.12%7,885.1萬 | -49.58%5,793.2萬 | -49.58%5,793.2萬 | 43.39%1.57億 | 60.75%9,002.8萬 | 2.99%7,501.1萬 |
-應付帳款 | 115.96%9,957.5萬 | 115.96%9,957.5萬 | 52.62%2.31億 | 31.83%1.08億 | 5.78%7,436.3萬 | -55.04%4,610.9萬 | -55.04%4,610.9萬 | 48.65%1.52億 | 75.65%8,206萬 | 4.14%7,029.9萬 |
-應交稅費 | 7.38%1,269.6萬 | 7.38%1,269.6萬 | 6.56%603.9萬 | 5.97%844.4萬 | -4.75%448.8萬 | -4.27%1,182.3萬 | -4.27%1,182.3萬 | -26.35%566.7萬 | -14.19%796.8萬 | -11.59%471.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.3萬 | ---- |
養老金及其他退休福利計畫 | 54.71%526萬 | 54.71%526萬 | 18.75%190萬 | -22.71%422萬 | 21.53%241萬 | -4.23%340萬 | -4.23%340萬 | 0.00%160萬 | 58.26%546萬 | 7.71%198.3萬 |
應計及遞延所得 | 331.18%11.16億 | 331.18%11.16億 | 108.54%5.64億 | 41.81%3.92億 | 52.62%3.9億 | 7.39%2.59億 | 7.39%2.59億 | 22.29%2.71億 | 17.71%2.77億 | 7.78%2.56億 |
其他流動負債 | 39.76%1.39億 | 39.76%1.39億 | -8.83%9,833.6萬 | 1.75%9,112萬 | -2.73%1.12億 | -0.07%9,947.3萬 | -0.07%9,947.3萬 | -3.64%1.08億 | -9.47%8,955.7萬 | 4.82%1.15億 |
流動負債合計 | 187.95%17.11億 | 187.95%17.11億 | 63.43%12.49億 | 41.30%9.69億 | 44.19%9.6億 | -11.91%5.94億 | -11.91%5.94億 | 10.01%7.64億 | 11.86%6.86億 | -32.28%6.66億 |
非流動負債 | ||||||||||
非流動金融負債 | -25.95%1.73億 | -25.95%1.73億 | -32.82%1.86億 | -36.41%1.9億 | -35.52%2.3億 | -42.73%2.34億 | -42.73%2.34億 | -40.73%2.76億 | -42.51%2.98億 | 9.71%3.57億 |
-長期借款及資本租賃 | -25.95%1.73億 | -25.95%1.73億 | -32.82%1.86億 | -36.41%1.9億 | -35.52%2.3億 | -42.73%2.34億 | -42.73%2.34億 | -40.73%2.76億 | -42.51%2.98億 | 9.71%3.57億 |
-其中:長期借款 | -37.87%1.45億 | -37.87%1.45億 | -32.82%1.86億 | -36.41%1.9億 | -35.52%2.3億 | -42.73%2.34億 | -42.73%2.34億 | -40.73%2.76億 | -42.51%2.98億 | 9.71%3.57億 |
-其中:長期資本租賃負債 | --2,792.2萬 | --2,792.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | -15.37%2,018.2萬 | -15.37%2,018.2萬 | -8.78%2,344.6萬 | 7.58%2,583.3萬 | 4.70%2,484.2萬 | 2.65%2,384.8萬 | 2.65%2,384.8萬 | 11.29%2,570.4萬 | -38.00%2,401.2萬 | -37.07%2,372.6萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,576.35%588.4萬 | 964.45%559.9萬 |
長期應計及遞延收入 | 80.44%1,103.6萬 | 80.44%1,103.6萬 | 62.27%1,456.2萬 | 120.81%1,813.7萬 | -48.78%434.1萬 | 8.83%611.6萬 | 8.83%611.6萬 | --897.4萬 | --821.4萬 | --847.5萬 |
其他非流動負債 | 0.04%276.3萬 | 0.04%276.3萬 | -0.04%276.2萬 | 0.00%276.2萬 | -0.07%276.1萬 | -0.04%276.2萬 | -0.04%276.2萬 | 0.00%276.3萬 | -1.07%276.2萬 | -10.29%276.3萬 |
非流動負債合計 | -22.29%2.07億 | -22.29%2.07億 | -27.84%2.26億 | -30.30%2.36億 | -34.06%2.62億 | -39.41%2.67億 | -39.41%2.67億 | -36.23%3.14億 | -39.52%3.39億 | 8.42%3.97億 |
負債總額 | 122.81%19.19億 | 122.81%19.19億 | 36.86%14.75億 | 17.60%12.06億 | 14.95%12.22億 | -22.77%8.61億 | -22.77%8.61億 | -9.17%10.78億 | -12.69%10.25億 | -21.23%10.63億 |
所有者權益 | ||||||||||
股本 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 |
-普通股 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 | 0.00%19.52億 |
留存收益 | -24.38%-13.94億 | -24.38%-13.94億 | -29.22%-13.62億 | -26.65%-12.77億 | -28.50%-12.02億 | -22.37%-11.21億 | -22.37%-11.21億 | -24.37%-10.54億 | -22.45%-10.09億 | -16.10%-9.35億 |
減:庫存股 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 | 0.00%8,171.7萬 |
其他儲備 | -40.11%-4,087.4萬 | -40.11%-4,087.4萬 | -7.75%-5,528.6萬 | -150.86%-4,399.4萬 | -477.61%-2,769.8萬 | -229.73%-2,917.2萬 | -229.73%-2,917.2萬 | -304.70%-5,131.1萬 | -158.48%-1,753.7萬 | -74.77%733.5萬 |
股東權益 | -39.56%4.35億 | -39.56%4.35億 | -40.79%4.53億 | -34.99%5.49億 | -32.00%6.41億 | -26.26%7.2億 | -26.26%7.2億 | -27.00%7.65億 | -21.60%8.44億 | -13.85%9.42億 |
總權益 | -39.56%4.35億 | -39.56%4.35億 | -40.79%4.53億 | -34.99%5.49億 | -32.00%6.41億 | -26.26%7.2億 | -26.26%7.2億 | -27.00%7.65億 | -21.60%8.44億 | -13.85%9.42億 |
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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