(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 0.38%7.92億 | 21.80%6.86億 | 52.90%8.31億 | 115.73%11.42億 | 115.73%11.42億 | 32.98%7.89億 | 24.06%5.63億 | -4.92%5.43億 | 0.04%5.29億 | 0.04%5.29億 |
-現金及現金等價物 | 3.16%5.52億 | 37.67%4.21億 | 122.29%5.69億 | 248.00%8.88億 | 248.00%8.88億 | 64.32%5.35億 | 61.97%3.06億 | -16.67%2.56億 | -3.29%2.55億 | -3.29%2.55億 |
-短期投資 | -5.46%2.4億 | 2.98%2.65億 | -8.86%2.62億 | -7.35%2.54億 | -7.35%2.54億 | -5.11%2.54億 | -2.90%2.58億 | 8.74%2.87億 | 3.35%2.74億 | 3.35%2.74億 |
應收款項 | 16.27%21.02億 | 22.63%22.14億 | 76.22%21.36億 | 353.40%21.1億 | 353.40%21.1億 | 265.20%18.08億 | 442.23%18.05億 | 291.23%12.12億 | 74.12%4.65億 | 74.12%4.65億 |
-應收賬款淨額 | 40.97%3.75億 | 530.24%2.95億 | 167.86%2.85億 | 373.07%2.42億 | 373.07%2.42億 | 308.85%2.66億 | 48.17%4,681.8萬 | 96.51%1.07億 | -18.33%5,122.1萬 | -18.33%5,122.1萬 |
-其中:應收賬款 | 40.97%3.75億 | 530.24%2.95億 | 167.86%2.85億 | 373.07%2.42億 | 373.07%2.42億 | 308.85%2.66億 | 48.17%4,681.8萬 | 96.51%1.07億 | -18.33%5,122.1萬 | -18.33%5,122.1萬 |
-其他應收款 | 12.00%17.26億 | 9.12%19.19億 | 67.38%18.5億 | 350.97%18.68億 | 350.97%18.68億 | 258.58%15.41億 | 483.55%17.58億 | 332.55%11.05億 | 102.47%4.14億 | 102.47%4.14億 |
存貨 | -28.84%4.81億 | 113.92%6.37億 | 264.58%6.3億 | 173.97%6.82億 | 173.97%6.82億 | 231.53%6.76億 | 119.25%2.98億 | 2,250.59%1.73億 | 135.39%2.49億 | 135.39%2.49億 |
預付費用 | -14.54%6,810.3萬 | -53.83%5,549.9萬 | 50.94%4,098.3萬 | 1,975.60%1.7億 | 1,975.60%1.7億 | 361.35%7,969.3萬 | 372.03%1.2億 | 65.99%2,715.1萬 | 833.03%819.2萬 | 833.03%819.2萬 |
其他流動資產 | 61.04%-4,270.6萬 | -32,023.46%-2.86億 | -1,393.31%-3.02億 | -6.42%-6,808.5萬 | -6.42%-6,808.5萬 | -215.00%-1.1億 | 103.37%89.5萬 | 132.80%2,338.1萬 | -25.98%-6,397.7萬 | -25.98%-6,397.7萬 |
流動資產合計 | 4.85%34億 | 18.62%33.06億 | 68.55%33.35億 | 239.75%40.36億 | 239.75%40.36億 | 154.40%32.43億 | 202.42%27.87億 | 137.35%19.79億 | 39.38%11.88億 | 39.38%11.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -68.22%3.34億 | 400.98%10.11億 | 444.97%11.07億 | 471.43%11.18億 | 471.43%11.18億 | 175.23%10.52億 | -45.60%2.02億 | -26.99%2.03億 | -32.21%1.96億 | -32.21%1.96億 |
-物業、廠房及設備 | -68.22%3.34億 | 400.98%10.11億 | 444.97%11.07億 | 471.43%11.18億 | 471.43%11.18億 | 175.23%10.52億 | -45.60%2.02億 | -26.99%2.03億 | -32.21%1.96億 | -32.21%1.96億 |
投資總額 | 927.59%3.63億 | 50.38%3.7億 | -31.84%9,371.5萬 | 381.55%5,695.3萬 | 381.55%5,695.3萬 | 213.99%3,529.6萬 | 2,077.27%2.46億 | 1,328.98%1.37億 | -68.09%1,182.7萬 | -68.09%1,182.7萬 |
-金融資產投資 | 927.59%3.63億 | 50.38%3.7億 | -31.84%9,371.5萬 | 381.55%5,695.3萬 | 381.55%5,695.3萬 | 213.99%3,529.6萬 | 2,077.27%2.46億 | 1,328.98%1.37億 | -68.09%1,182.7萬 | -68.09%1,182.7萬 |
-其中:可供出售證券 | 927.59%3.63億 | 50.38%3.7億 | -31.84%9,371.5萬 | 381.55%5,695.3萬 | 381.55%5,695.3萬 | 213.99%3,529.6萬 | 2,077.27%2.46億 | 1,328.98%1.37億 | -68.09%1,182.7萬 | -68.09%1,182.7萬 |
長期應收賬款及其他應收款 | 86.07%6.61億 | 92.39%6.84億 | 68.90%6.01億 | 59.59%5.68億 | 59.59%5.68億 | 4.37%3.55億 | 4.34%3.55億 | 26.36%3.56億 | 26.47%3.56億 | 26.47%3.56億 |
商譽及其他無形資產 | -13.98%3.3億 | 960.64%5.96億 | 1,007.41%6.61億 | 564.40%3.69億 | 564.40%3.69億 | 45.22%3.84億 | -79.20%5,615.5萬 | -77.99%5,972萬 | -79.72%5,553.7萬 | -79.72%5,553.7萬 |
-商譽 | 572.12%3.11億 | 3,332.98%3.29億 | 3,448.47%3.61億 | 390.98%5,271.6萬 | 390.98%5,271.6萬 | -79.74%4,633.7萬 | -95.94%958.7萬 | -95.74%1,016.2萬 | -95.62%1,073.7萬 | -95.62%1,073.7萬 |
-其他無形資產 | -94.43%1,879.8萬 | 472.24%2.66億 | 506.86%3.01億 | 605.97%3.16億 | 605.97%3.16億 | 848.78%3.38億 | 36.44%4,656.8萬 | 50.35%4,955.8萬 | 56.58%4,480萬 | 56.58%4,480萬 |
非流動遞延所得稅資產 | --2.2萬 | --2.2萬 | --2.2萬 | --20.1萬 | --20.1萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -140.93%-5.74億 | -75.15%-5.69億 | -50.98%-4.91億 | -43.31%-4.66億 | -43.31%-4.66億 | 23.55%-2.38億 | 1.86%-3.25億 | -19.04%-3.25億 | -19.30%-3.25億 | -19.30%-3.25億 |
非流動資產合計 | -29.83%11.15億 | 291.33%20.91億 | 357.85%19.72億 | 460.10%16.47億 | 460.10%16.47億 | 131.30%15.89億 | -19.24%5.34億 | -24.09%4.31億 | -51.69%2.94億 | -51.69%2.94億 |
總資產 | -6.55%45.15億 | 62.49%53.98億 | 120.26%53.07億 | 283.47%56.83億 | 283.47%56.83億 | 146.31%48.31億 | 109.79%33.22億 | 71.98%24.09億 | 1.44%14.82億 | 1.44%14.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.51%15.01億 | 89.20%25.75億 | 97.97%23.27億 | 765.32%21.83億 | 765.32%21.83億 | 2,278,225.00%16.4億 | 2,168.31%13.61億 | --11.76億 | -4.07%2.52億 | -4.07%2.52億 |
-短期借款及資本租賃負債 | -8.51%15.01億 | 89.20%25.75億 | 97.97%23.27億 | 765.32%21.83億 | 765.32%21.83億 | 2,278,225.00%16.4億 | 2,168.31%13.61億 | --11.76億 | -4.07%2.52億 | -4.07%2.52億 |
-其中:短期借款 | -11.81%14.47億 | 85.08%25.19億 | 93.11%22.7億 | 746.87%21.24億 | 746.87%21.24億 | 2,278,225.00%16.4億 | 2,168.31%13.61億 | --11.76億 | -4.65%2.51億 | -4.65%2.51億 |
-其中:資本租賃負債 | --5,411.3萬 | --5,611萬 | --5,715.5萬 | 3,787.98%5,952.5萬 | 3,787.98%5,952.5萬 | ---- | ---- | ---- | --153.1萬 | --153.1萬 |
應付款項 | 30.94%7.29億 | 225.37%6.2億 | 188.85%5.8億 | 273.61%5.52億 | 273.61%5.52億 | 170.56%5.57億 | 52.27%1.9億 | 42.04%2.01億 | -44.28%1.48億 | -44.28%1.48億 |
-應付帳款 | 20.83%2.13億 | 261.63%1.92億 | 215.35%2.24億 | 317.53%1.72億 | 317.53%1.72億 | 166.52%1.77億 | 51.22%5,299.6萬 | 99.05%7,111.1萬 | 13.96%4,112.2萬 | 13.96%4,112.2萬 |
-應交稅費 | 89.16%1.09億 | 350.61%9,227.6萬 | 383.07%6,883.2萬 | 212.23%4,227.6萬 | 212.23%4,227.6萬 | 2,387.93%5,752.1萬 | 314.87%2,047.8萬 | 98.79%1,424.9萬 | -85.71%1,354萬 | -85.71%1,354萬 |
-其他應付款 | 26.10%4.07億 | 187.02%3.36億 | 148.51%2.87億 | 263.15%3.38億 | 263.15%3.38億 | 135.15%3.23億 | 37.47%1.17億 | 17.21%1.15億 | -30.73%9,317.7萬 | -30.73%9,317.7萬 |
現行撥備 | --1,813.3萬 | --1,813.3萬 | --1,813.3萬 | 212.15%1,813.3萬 | 212.15%1,813.3萬 | ---- | ---- | ---- | -24.07%580.9萬 | -24.07%580.9萬 |
應計及遞延所得 | -16.39%5,509.9萬 | 2,947.10%6.79億 | 2,140.11%4.91億 | 1,560.90%2.2億 | 1,560.90%2.2億 | 696.46%6,589.9萬 | 187.60%2,228.6萬 | 317.02%2,193.1萬 | 366.22%1,323.6萬 | 366.22%1,323.6萬 |
其他流動負債 | 30.57%5,268.3萬 | 101.09%4,516.5萬 | 152.64%4,413.6萬 | 308.73%5,587.7萬 | 308.73%5,587.7萬 | 34.70%4,034.9萬 | 8.37%2,246萬 | -88.10%1,747萬 | -24.27%1,367.1萬 | -24.27%1,367.1萬 |
流動負債合計 | 2.27%23.56億 | 146.65%39.37億 | 144.45%34.61億 | 599.87%30.3億 | 599.87%30.3億 | 843.62%23.03億 | 647.45%15.96億 | 382.52%14.16億 | -22.27%4.33億 | -22.27%4.33億 |
非流動負債 | ||||||||||
非流動金融負債 | 83.97%20.27億 | 67.42%9.23億 | 71.73%9.72億 | 78.25%10.32億 | 78.25%10.32億 | 32.75%11.02億 | -33.80%5.51億 | -32.21%5.66億 | -30.00%5.79億 | -30.00%5.79億 |
-長期借款及資本租賃 | 83.97%20.27億 | 67.42%9.23億 | 71.73%9.72億 | 78.25%10.32億 | 78.25%10.32億 | 32.75%11.02億 | -33.80%5.51億 | -32.21%5.66億 | -30.00%5.79億 | -30.00%5.79億 |
-其中:長期借款 | 80.07%19.84億 | 60.05%8.82億 | 64.39%9.31億 | 69.52%9.77億 | 69.52%9.77億 | 32.75%11.02億 | -33.80%5.51億 | -32.21%5.66億 | -30.30%5.76億 | -30.30%5.76億 |
-其中:長期資本租賃負債 | --4,301萬 | --4,063.6萬 | --4,158.8萬 | 2,049.69%5,486萬 | 2,049.69%5,486萬 | ---- | ---- | ---- | --255.2萬 | --255.2萬 |
長期撥備 | ---- | --2.3億 | --2.3億 | --2.3億 | --2.3億 | --2.3億 | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | -87.48%949.7萬 | 596.38%6,952.7萬 | 487.21%7,188萬 | 869.51%7,251.9萬 | 869.51%7,251.9萬 | 1,413.20%7,587.2萬 | 151.36%998.4萬 | 247.85%1,224.1萬 | 103.43%748萬 | 103.43%748萬 |
其他非流動負債 | -38.44%458.1萬 | -35.19%458.4萬 | -38.54%458.1萬 | -11.73%528.8萬 | -11.73%528.8萬 | 24.24%744.1萬 | 18.06%707.3萬 | 24.44%745.4萬 | 0.03%599.1萬 | 0.03%599.1萬 |
非流動負債合計 | 44.28%20.41億 | 115.95%12.27億 | 118.27%12.79億 | 126.11%13.4億 | 126.11%13.4億 | 68.21%14.15億 | -32.56%5.68億 | -30.64%5.86億 | -29.19%5.93億 | -29.19%5.93億 |
負債總額 | 18.25%43.97億 | 138.60%51.64億 | 136.79%47.39億 | 326.12%43.69億 | 326.12%43.69億 | 242.66%37.18億 | 104.94%21.64億 | 75.87%20.01億 | -26.43%10.25億 | -26.43%10.25億 |
所有者權益 | ||||||||||
股本 | -41.10%12.7億 | -27.06%12.15億 | 87.00%20.61億 | 92.24%20.59億 | 92.24%20.59億 | 123.06%21.56億 | 130.98%16.66億 | -27.37%11.02億 | -20.17%10.71億 | -20.17%10.71億 |
-普通股 | -41.10%12.7億 | -27.06%12.15億 | 87.00%20.61億 | 92.24%20.59億 | 92.24%20.59億 | 123.06%21.56億 | 130.98%16.66億 | -27.37%11.02億 | -20.17%10.71億 | -20.17%10.71億 |
資本公積 | -41.57%12.45億 | -27.47%11.9億 | 89.03%20.36億 | 94.46%20.33億 | 94.46%20.33億 | 126.36%21.31億 | 135.72%16.41億 | -27.84%10.77億 | -20.55%10.46億 | -20.55%10.46億 |
留存收益 | 22.78%-25.08億 | -0.15%-22.43億 | -97.94%-36億 | -67.12%-28.44億 | -67.12%-28.44億 | -203.50%-32.48億 | -139.10%-22.39億 | 34.88%-18.19億 | 34.47%-17.02億 | 34.47%-17.02億 |
減:庫存股 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 | 0.00%2,487.6萬 |
其他儲備 | 6.59%1,795.9萬 | 31.58%2,484.3萬 | -2.24%2,262.8萬 | 21.40%1,717.2萬 | 21.40%1,717.2萬 | 77.68%1,684.8萬 | 151.33%1,888萬 | 247.87%2,314.7萬 | 103.44%1,414.5萬 | 103.44%1,414.5萬 |
其他股本權益 | 24.40%1.02億 | -27.37%6,889.7萬 | 48.29%7,231.3萬 | 50.29%6,792.5萬 | 50.29%6,792.5萬 | 87.75%8,173.5萬 | 85.84%9,486.3萬 | -13.27%4,876.6萬 | 120.83%4,519.7萬 | 120.83%4,519.7萬 |
股東權益 | -90.86%1.02億 | -79.98%2.31億 | 39.16%5.67億 | 191.17%13.08億 | 191.17%13.08億 | 28.48%11.12億 | 124.77%11.56億 | 59.71%4.08億 | 609.60%4.49億 | 609.60%4.49億 |
非控制性權益 | 1,803.27%1,627.3萬 | 110.79%189.5萬 | 3.02%20.5萬 | -26.70%534.1萬 | -26.70%534.1萬 | -91.93%85.5萬 | -92.94%89.9萬 | -97.41%19.9萬 | 85.49%728.6萬 | 85.49%728.6萬 |
總權益 | -89.40%1.18億 | -79.84%2.33億 | 39.14%5.67億 | 187.70%13.14億 | 187.70%13.14億 | 27.03%11.13億 | 119.52%11.57億 | 55.11%4.08億 | 578.98%4.57億 | 578.98%4.57億 |
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