(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 | 21.68%10.29億 | -3.57%7.9億 | -2.44%8.76億 | -2.44%8.76億 | -52.19%7.14億 | -44.91%8.46億 | -23.72%8.19億 | -29.78%8.98億 | -29.78%8.98億 | -5.94%14.94億 |
-現金及現金等價物 | 21.68%10.29億 | -3.57%7.9億 | -2.44%8.76億 | -2.44%8.76億 | -52.19%7.14億 | -44.91%8.46億 | -23.72%8.19億 | -29.78%8.98億 | -29.78%8.98億 | -5.94%14.94億 |
應收款項 | -3.33%8.09億 | 6.38%11.73億 | 29.39%7.2億 | 29.39%7.2億 | 43.58%5.99億 | 60.33%8.37億 | 30.56%11.02億 | 30.48%5.56億 | 30.48%5.56億 | 35.51%4.17億 |
-應收賬款淨額 | -3.33%8.09億 | 6.38%11.73億 | 29.39%7.2億 | 29.39%7.2億 | 43.58%5.99億 | 60.33%8.37億 | 30.56%11.02億 | 30.48%5.56億 | 30.48%5.56億 | 35.51%4.17億 |
-其中:應收賬款 | -3.33%8.09億 | 6.38%11.73億 | 29.39%7.2億 | 29.39%7.2億 | 43.58%5.99億 | 60.33%8.37億 | 30.56%11.02億 | 30.48%5.56億 | 30.48%5.56億 | 35.51%4.17億 |
存貨 | 34.45%19.23億 | 59.75%24.05億 | 84.63%24.28億 | 84.63%24.28億 | 104.11%18.73億 | 69.47%14.3億 | 45.89%15.05億 | 37.82%13.15億 | 37.82%13.15億 | 20.37%9.18億 |
預付費用 | ---- | ---- | -3.33%6,835萬 | -3.33%6,835萬 | ---- | ---- | ---- | 59.77%7,070.5萬 | 59.77%7,070.5萬 | ---- |
其他流動資產 | 65.80%1.31億 | 29.16%1.6億 | 56.75%1.47億 | 56.75%1.47億 | 12.61%1.56億 | -36.75%7,918.7萬 | 23.85%1.24億 | 47.86%9,378萬 | 47.86%9,378萬 | 118.26%1.39億 |
流動資產合計 | 21.94%38.92億 | 27.50%45.27億 | 44.49%42.4億 | 44.49%42.4億 | 12.65%33.43億 | 5.46%31.92億 | 16.41%35.51億 | 6.03%29.34億 | 6.03%29.34億 | 9.02%29.67億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -21.31%4,109.3萬 | -12.10%4,360.2萬 | -3.83%9,424.3萬 | -3.83%9,424.3萬 | -2.43%5,054萬 | -2.95%5,222.2萬 | -8.32%4,960.4萬 | -10.81%9,799.8萬 | -10.81%9,799.8萬 | -18.81%5,179.8萬 |
-物業、廠房及設備 | ---- | ---- | 2.55%2.79億 | 2.55%2.79億 | ---- | ---- | ---- | 0.51%2.72億 | 0.51%2.72億 | ---- |
-累計折舊 | ---- | ---- | -6.15%-1.85億 | -6.15%-1.85億 | ---- | ---- | ---- | -8.25%-1.74億 | -8.25%-1.74億 | ---- |
長期預付費用 | ---- | ---- | -50.58%55.6萬 | -50.58%55.6萬 | ---- | ---- | ---- | -38.05%112.5萬 | -38.05%112.5萬 | ---- |
投資總額 | -25.86%6,352.4萬 | 2.92%1.04億 | ---- | ---- | 12.82%6,270.1萬 | 50.46%8,568.1萬 | 39.93%1.01億 | ---- | ---- | -35.77%5,557.5萬 |
商譽及其他無形資產 | 59.70%7,247.3萬 | 94.34%7,813.5萬 | 65.32%6,841.8萬 | 65.32%6,841.8萬 | 0.80%4,408.4萬 | 7.27%4,538.2萬 | -8.61%4,020.6萬 | -7.41%4,138.5萬 | -7.41%4,138.5萬 | -9.09%4,373.5萬 |
-其他無形資產 | ---- | ---- | 65.32%6,841.8萬 | 65.32%6,841.8萬 | ---- | ---- | ---- | -7.41%4,138.5萬 | -7.41%4,138.5萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | -38.76%606.1萬 | -38.76%606.1萬 | ---- | ---- | ---- | -52.92%989.7萬 | -52.92%989.7萬 | ---- |
其他非流動資產 | 0.00%1,000 | 100.00%2,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -50.00%1,000 |
非流動資產合計 | -3.38%1.77億 | 18.31%2.25億 | 12.55%1.69億 | 12.55%1.69億 | 4.11%1.57億 | 19.74%1.83億 | 12.02%1.9億 | -15.22%1.5億 | -15.22%1.5億 | -23.85%1.51億 |
總資產 | 20.56%40.69億 | 27.03%47.53億 | 42.93%44.09億 | 42.93%44.09億 | 12.23%35億 | 6.15%33.75億 | 16.18%37.41億 | 4.75%30.85億 | 4.75%30.85億 | 6.79%31.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --7億 | 220.00%16億 | 7,328.57%13億 | 7,328.57%13億 | 1,042.86%4億 | --0 | 614.29%5億 | -75.00%1,750萬 | -75.00%1,750萬 | -50.00%3,500萬 |
-短期借款及資本租賃負債 | --7億 | 220.00%16億 | 7,328.57%13億 | 7,328.57%13億 | 1,042.86%4億 | --0 | 614.29%5億 | -75.00%1,750萬 | -75.00%1,750萬 | -50.00%3,500萬 |
-其中:短期借款 | --7億 | 220.00%16億 | 7,328.57%13億 | 7,328.57%13億 | 1,042.86%4億 | --0 | 614.29%5億 | -75.00%1,750萬 | -75.00%1,750萬 | -50.00%3,500萬 |
應付款項 | -3.17%4.75億 | 7.39%4.71億 | 56.73%3.84億 | 56.73%3.84億 | 22.80%3.7億 | 50.05%4.91億 | -9.01%4.39億 | 8.54%2.45億 | 8.54%2.45億 | 30.29%3.02億 |
-應付帳款 | -43.68%6,557.7萬 | 16.80%1.17億 | 94.51%6,359萬 | 94.51%6,359萬 | 56.58%8,319.2萬 | 441.21%1.16億 | -30.35%1億 | -5.66%3,269.3萬 | -5.66%3,269.3萬 | 71.10%5,312.9萬 |
-應交稅費 | -80.96%2,195.5萬 | -64.75%2,368.4萬 | --3,559萬 | --3,559萬 | 1.88%8,214.5萬 | -7.44%1.15億 | -12.22%6,718.8萬 | --0 | --0 | 28.08%8,062.8萬 |
-其他應付款 | 49.63%3.88億 | 21.78%3.3億 | 34.18%2.85億 | 34.18%2.85億 | 22.15%2.05億 | 43.15%2.59億 | 3.70%2.71億 | 37.76%2.13億 | 37.76%2.13億 | 22.09%1.68億 |
養老金及其他退休福利計畫 | 12.79%1,918.4萬 | --0 | -51.02%1,804.4萬 | -51.02%1,804.4萬 | --0 | 8.10%1,700.8萬 | --0 | 55.45%3,683.7萬 | 55.45%3,683.7萬 | ---- |
應計及遞延所得 | ---- | ---- | -11.13%1,470.8萬 | -11.13%1,470.8萬 | ---- | ---- | ---- | 6.64%1,655萬 | 6.64%1,655萬 | ---- |
其他流動負債 | -24.68%2,927.4萬 | 13.06%9,179.4萬 | -12.74%1,127.9萬 | -12.74%1,127.9萬 | -7.41%3,634.9萬 | 6.36%3,886.4萬 | 182.70%8,118.7萬 | -47.96%1,292.6萬 | -47.96%1,292.6萬 | 16.90%3,925.8萬 |
流動負債合計 | 123.71%12.24億 | 112.08%21.63億 | 425.17%17.29億 | 425.17%17.29億 | 114.61%8.07億 | 26.60%5.47億 | 75.59%10.2億 | -8.59%3.29億 | -8.59%3.29億 | 12.18%3.76億 |
非流動負債 | ||||||||||
非流動金融負債 | --1.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款及資本租賃 | --1.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期借款 | --1.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計畫 | 11.44%3,684.2萬 | 16.45%3,577.2萬 | 18.39%3,356.2萬 | 18.39%3,356.2萬 | 27.58%3,494.6萬 | 27.21%3,305.9萬 | 23.73%3,072萬 | 19.22%2,834.8萬 | 19.22%2,834.8萬 | 14.39%2,739.1萬 |
其他非流動負債 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | -0.00%2.54億 | -0.00%2.54億 | -0.00%2.54億 | -0.00%2.54億 | -0.00%2.54億 |
非流動負債合計 | 65.27%4.75億 | 1.77%2.9億 | 1.84%2.88億 | 1.84%2.88億 | 2.68%2.89億 | 2.52%2.87億 | 2.11%2.85億 | -4.37%2.83億 | -4.37%2.83億 | -10.07%2.82億 |
負債總額 | 103.58%16.98億 | 87.98%24.53億 | 229.58%20.16億 | 229.58%20.16億 | 66.66%10.96億 | 17.12%8.34億 | 51.74%13.05億 | -6.69%6.12億 | -6.69%6.12億 | 1.43%6.58億 |
所有者權益 | ||||||||||
股本 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 |
-普通股 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 | 0.00%3,722萬 |
資本公積 | 0.04%2.74億 | 0.04%2.74億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
留存收益 | -3.00%21.69億 | 0.65%21.72億 | 4.05%17.92億 | 4.05%17.92億 | 5.49%22.13億 | 6.17%22.36億 | 6.52%21.58億 | 10.29%17.22億 | 10.29%17.22億 | 7.56%20.98億 |
減:庫存股 | 457,161.29%1.42億 | 457,161.29%1.42億 | 507,096.77%1.57億 | 507,096.77%1.57億 | 507,096.77%1.57億 | --3.1萬 | --3.1萬 | --3.1萬 | --3.1萬 | --3.1萬 |
其他儲備 | 705.44%3,315.4萬 | -27.78%-4,183.5萬 | 1.63%4.48億 | 1.63%4.48億 | -28.55%3,717.7萬 | -110.79%-547.6萬 | -240.33%-3,274.1萬 | 5.54%4.41億 | 5.54%4.41億 | 396.91%5,203.1萬 |
股東權益 | -6.70%23.71億 | -5.61%23億 | -3.24%23.93億 | -3.24%23.93億 | -2.32%24.04億 | 2.98%25.41億 | 3.22%24.36億 | 8.02%24.73億 | 8.02%24.73億 | 8.32%24.61億 |
總權益 | -6.70%23.71億 | -5.61%23億 | -3.24%23.93億 | -3.24%23.93億 | -2.32%24.04億 | 2.98%25.41億 | 3.22%24.36億 | 8.02%24.73億 | 8.02%24.73億 | 8.32%24.61億 |
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