(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.95%40.37億 | 3.19%42.66億 | 3.19%42.66億 | -7.15%40.63億 | -6.51%42.03億 | -14.21%40.8億 | -16.19%41.35億 | -16.19%41.35億 | -12.29%43.76億 | -12.95%44.95億 |
-現金及現金等價物 | -3.95%40.37億 | 3.19%42.66億 | 3.19%42.66億 | -7.15%40.63億 | -6.51%42.03億 | -14.21%40.8億 | -16.19%41.35億 | -16.19%41.35億 | -12.29%43.76億 | -12.95%44.95億 |
應收款項 | 41.02%4.85億 | 1.17%5.26億 | 1.17%5.26億 | 3.47%4.37億 | -26.17%3.44億 | 51.56%6.33億 | 16.83%5.2億 | 16.83%5.2億 | -27.74%4.22億 | 7.11%4.66億 |
-應收賬款淨額 | 41.02%4.85億 | 1.17%5.26億 | 1.17%5.26億 | 3.47%4.37億 | -26.17%3.44億 | 51.56%6.33億 | 16.83%5.2億 | 16.83%5.2億 | -27.74%4.22億 | 7.11%4.66億 |
-其中:應收賬款 | 41.02%4.85億 | 1.17%5.26億 | 1.17%5.26億 | 3.47%4.37億 | -26.17%3.44億 | 51.56%6.33億 | 16.83%5.2億 | 16.83%5.2億 | -27.74%4.22億 | 7.11%4.66億 |
存貨 | -4.47%1.88億 | -3.81%2.29億 | -3.81%2.29億 | -19.68%2.16億 | 0.02%1.97億 | 2.32%2.28億 | 26.88%2.38億 | 26.88%2.38億 | 21.59%2.69億 | -18.33%1.97億 |
預付費用 | ---- | 0.66%3,205.9萬 | 0.66%3,205.9萬 | ---- | ---- | ---- | -58.35%3,184.9萬 | -58.35%3,184.9萬 | ---- | ---- |
其他流動資產 | -54.02%1.85億 | -0.38%2.86億 | -0.38%2.86億 | 92.38%4.92億 | 16.24%4.01億 | -0.70%3.15億 | -5.43%2.87億 | -5.43%2.87億 | 14.14%2.56億 | 8.67%3.45億 |
流動資產合計 | -4.87%48.95億 | 2.45%53.39億 | 2.45%53.39億 | -2.16%52.08億 | -6.51%51.45億 | -8.00%52.56億 | -12.35%52.11億 | -12.35%52.11億 | -11.56%53.23億 | -10.62%55.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.96%14.72億 | -3.61%15.11億 | -3.61%15.11億 | -2.15%15.14億 | -3.29%15.17億 | -3.16%15.47億 | -2.87%15.67億 | -2.87%15.67億 | -0.23%15.47億 | 1.44%15.68億 |
-物業、廠房及設備 | -2.96%14.72億 | 1.16%35.72億 | 1.16%35.72億 | -2.15%15.14億 | -3.29%15.17億 | -3.16%15.47億 | 1.72%35.32億 | 1.72%35.32億 | -0.23%15.47億 | 1.44%15.68億 |
-累計折舊 | ---- | -4.96%-20.62億 | -4.96%-20.62億 | ---- | ---- | ---- | -5.71%-19.64億 | -5.71%-19.64億 | ---- | ---- |
長期預付費用 | ---- | 288.41%3,417.2萬 | 288.41%3,417.2萬 | ---- | ---- | ---- | --879.8萬 | --879.8萬 | ---- | ---- |
投資總額 | 12.02%2,728萬 | 0.00%2萬 | 0.00%2萬 | 231.42%4,090.4萬 | 56.31%2,435.3萬 | 264.06%726.3萬 | 0.00%2萬 | 0.00%2萬 | 188.03%1,234.2萬 | 107.29%1,558萬 |
-其他投資 | ---- | 0.00%2萬 | 0.00%2萬 | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 | ---- | ---- |
商譽及其他無形資產 | 3.64%9,311.7萬 | 9.56%1.03億 | 9.56%1.03億 | 177.28%9,847.3萬 | 149.61%8,984.7萬 | 164.54%9,168萬 | 158.03%9,358萬 | 158.03%9,358萬 | 30.43%3,551.4萬 | 14.42%3,599.5萬 |
-其他無形資產 | ---- | 9.56%1.03億 | 9.56%1.03億 | ---- | ---- | ---- | 158.03%9,358萬 | 158.03%9,358萬 | ---- | ---- |
其他非流動資產 | ---- | -8.68%189.4萬 | -8.68%189.4萬 | ---- | ---- | ---- | -4.64%207.4萬 | -4.64%207.4萬 | ---- | ---- |
非流動資產合計 | -2.37%15.92億 | -1.34%16.49億 | -1.34%16.49億 | 3.65%16.53億 | 0.68%16.31億 | 0.72%16.46億 | 1.19%16.72億 | 1.19%16.72億 | 0.81%15.95億 | 2.20%16.2億 |
總資產 | -4.27%64.87億 | 1.53%69.89億 | 1.53%69.89億 | -0.82%68.61億 | -4.88%67.76億 | -6.06%69.01億 | -9.41%68.83億 | -9.41%68.83億 | -8.98%69.18億 | -8.00%71.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | --0 | --0 | ---- | ---- | ---- | -83.44%13.3萬 | -83.44%13.3萬 | ---- | ---- |
-短期借款及資本租賃負債 | ---- | --0 | --0 | ---- | ---- | ---- | -83.44%13.3萬 | -83.44%13.3萬 | ---- | ---- |
-其中:資本租賃負債 | ---- | --0 | --0 | ---- | ---- | ---- | -83.44%13.3萬 | -83.44%13.3萬 | ---- | ---- |
應付款項 | 8.63%4,517.7萬 | -34.48%2.65億 | -34.48%2.65億 | -77.71%4,209.3萬 | -68.84%4,158.8萬 | -65.03%4,162.2萬 | -3.12%4.05億 | -3.12%4.05億 | 73.15%1.89億 | 8.45%1.33億 |
-應付帳款 | 44.10%2,070萬 | -71.09%1,957.3萬 | -71.09%1,957.3萬 | -87.17%2,282.7萬 | -87.09%1,436.5萬 | -74.39%2,772.7萬 | -42.17%6,771.1萬 | -42.17%6,771.1萬 | 85.50%1.78億 | 12.24%1.11億 |
-應交稅費 | -10.09%2,447.7萬 | 50.43%3,544.3萬 | 50.43%3,544.3萬 | 76.33%1,926.6萬 | 22.73%2,722.3萬 | 29.26%1,389.5萬 | -9.38%2,356.1萬 | -9.38%2,356.1萬 | -16.91%1,092.6萬 | -7.25%2,218.1萬 |
-其他應付款 | ---- | -32.96%2.1億 | -32.96%2.1億 | ---- | ---- | ---- | 14.10%3.14億 | 14.10%3.14億 | ---- | ---- |
養老金及其他退休福利計畫 | -1.07%1.3億 | 23.47%1.62億 | 23.47%1.62億 | -3.46%6,333.3萬 | 1.25%1.32億 | 1.57%6,540.6萬 | 0.56%1.31億 | 0.56%1.31億 | 0.83%6,560.2萬 | 6.61%1.3億 |
應計及遞延所得 | ---- | 23.39%1.02億 | 23.39%1.02億 | ---- | ---- | ---- | 72.41%8,269.9萬 | 72.41%8,269.9萬 | ---- | ---- |
其他流動負債 | -35.45%4.15億 | 17.82%3.44億 | 17.82%3.44億 | 42.49%8.37億 | 10.75%6.43億 | 10.72%8.08億 | -2.38%2.92億 | -2.38%2.92億 | 3.58%5.87億 | 2.56%5.8億 |
流動負債合計 | -27.66%5.9億 | -4.14%8.74億 | -4.14%8.74億 | 11.95%9.42億 | -3.30%8.16億 | 0.20%9.15億 | 1.63%9.11億 | 1.63%9.11億 | 13.58%8.42億 | 4.06%8.44億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 20.06%4,190萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | -100.19%-1,000 |
非流動負債合計 | 20.06%4,190萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,490萬 | 0.00%3,489.9萬 | -0.38%3,490萬 | -0.38%3,490萬 | -0.95%3,490萬 | -1.52%3,489.9萬 |
負債總額 | -25.70%6.32億 | -3.99%9.08億 | -3.99%9.08億 | 11.48%9.77億 | -3.17%8.51億 | 0.19%9.5億 | 1.55%9.46億 | 1.55%9.46億 | 12.92%8.77億 | 3.83%8.79億 |
所有者權益 | ||||||||||
股本 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 |
-普通股 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 | 0.00%49.59億 |
資本公積 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 | 0.00%27.89億 |
留存收益 | -3.87%-18.92億 | 7.91%-16.67億 | 7.91%-16.67億 | -9.22%-18.64億 | -21.27%-18.22億 | -33.16%-17.96億 | -67.48%-18.1億 | -67.48%-18.1億 | -84.79%-17.06億 | -76.63%-15.02億 |
減:庫存股 | 1.30%31.1萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 | 0.00%30.7萬 |
股東權益 | -1.19%58.55億 | 2.41%60.8億 | 2.41%60.8億 | -2.60%58.84億 | -5.12%59.26億 | -6.99%59.51億 | -10.94%59.37億 | -10.94%59.37億 | -11.47%60.41億 | -9.45%62.45億 |
總權益 | -1.19%58.55億 | 2.41%60.8億 | 2.41%60.8億 | -2.60%58.84億 | -5.12%59.26億 | -6.99%59.51億 | -10.94%59.37億 | -10.94%59.37億 | -11.47%60.41億 | -9.45%62.45億 |
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