(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 | -37.73%4.27億 | -51.47%5.54億 | -51.47%5.54億 | 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 |
-現金及現金等價物 | -52.45%2億 | -65.06%3.1億 | -65.06%3.1億 | 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 |
-短期投資 | -14.38%2.27億 | -3.94%2.44億 | -3.94%2.44億 | -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 |
應收款項 | 16.16%25.72億 | 32.48%27.95億 | 32.48%27.95億 | 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 |
-應收賬款淨額 | -58.16%1.23億 | 132.39%5.63億 | 132.39%5.63億 | 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 |
-其中:應收賬款 | -58.16%1.23億 | 132.39%5.63億 | 132.39%5.63億 | 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 |
-其他應收款 | 27.59%24.48億 | 19.51%22.32億 | 19.51%22.32億 | 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 |
存貨 | -56.44%2.77億 | -32.77%4.59億 | -32.77%4.59億 | -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 |
預付費用 | -4.04%5,325.9萬 | -77.11%3,892萬 | -77.11%3,892萬 | -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 |
其他流動資產 | -75.65%-5.02億 | -511.12%-4.16億 | -511.12%-4.16億 | 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 |
流動資產合計 | -14.48%28.28億 | -14.99%34.31億 | -14.99%34.31億 | 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 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -87.47%1.27億 | -71.18%3.22億 | -71.18%3.22億 | -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 |
-物業、廠房及設備 | -87.47%1.27億 | -71.18%3.22億 | -71.18%3.22億 | -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 |
投資總額 | -22.68%2.86億 | 546.11%3.68億 | 546.11%3.68億 | 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 |
-金融資產投資 | -22.68%2.86億 | 546.11%3.68億 | 546.11%3.68億 | 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 |
-其中:可供出售證券 | -22.68%2.86億 | 546.11%3.68億 | 546.11%3.68億 | 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 |
長期應收賬款及其他應收款 | 23.34%8.43億 | 20.78%6.86億 | 20.78%6.86億 | 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 |
商譽及其他無形資產 | -54.24%2.73億 | -17.68%3.04億 | -17.68%3.04億 | -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 |
-商譽 | -28.57%2.35億 | 406.50%2.67億 | 406.50%2.67億 | 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 |
-其他無形資產 | -85.94%3,746.1萬 | -88.38%3,673.6萬 | -88.38%3,673.6萬 | -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 |
非流動遞延所得稅資產 | -4.55%2.1萬 | 422.89%105.1萬 | 422.89%105.1萬 | --2.2萬 | --2.2萬 | --2.2萬 | --20.1萬 | --20.1萬 | ---- | ---- |
其他非流動資產 | -43.20%-8.15億 | -28.75%-6億 | -28.75%-6億 | -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 |
非流動資產合計 | -65.89%7.13億 | -34.32%10.81億 | -34.32%10.81億 | -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 |
總資產 | -34.40%35.41億 | -20.59%45.13億 | -20.59%45.13億 | -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 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -30.94%17.78億 | -5.87%20.55億 | -5.87%20.55億 | -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 |
-短期借款及資本租賃負債 | -30.94%17.78億 | -5.87%20.55億 | -5.87%20.55億 | -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 |
-其中:短期借款 | -29.70%17.71億 | -5.66%20.04億 | -5.66%20.04億 | -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 |
-其中:資本租賃負債 | -86.78%741.6萬 | -13.34%5,158.4萬 | -13.34%5,158.4萬 | --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 | ---- | ---- |
應付款項 | -52.42%2.95億 | 23.39%6.82億 | 23.39%6.82億 | 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 |
-應付帳款 | -62.21%7,242.4萬 | 23.03%2.11億 | 23.03%2.11億 | 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 |
-應交稅費 | -61.33%3,568.2萬 | 232.79%1.41億 | 232.79%1.41億 | 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 |
-其他應付款 | -44.38%1.87億 | -2.59%3.3億 | -2.59%3.3億 | 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 |
現行撥備 | 31.98%2,393.2萬 | 31.98%2,393.2萬 | 31.98%2,393.2萬 | --1,813.3萬 | --1,813.3萬 | --1,813.3萬 | 212.15%1,813.3萬 | 212.15%1,813.3萬 | ---- | ---- |
養老金及其他退休福利計畫 | --0 | --1,270萬 | --1,270萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應計及遞延所得 | -92.29%5,232.8萬 | -75.74%5,334.2萬 | -75.74%5,334.2萬 | -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 |
其他流動負債 | 53.72%6,942.6萬 | -6.87%5,203.9萬 | -6.87%5,203.9萬 | 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 |
流動負債合計 | -43.64%22.19億 | -4.98%28.79億 | -4.98%28.79億 | 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 |
非流動負債 | ||||||||||
非流動金融負債 | -34.68%6.03億 | 38.84%14.33億 | 38.84%14.33億 | 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 |
-長期借款及資本租賃 | -34.68%6.03億 | 38.84%14.33億 | 38.84%14.33億 | 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 |
-其中:長期借款 | -33.59%5.86億 | 41.20%13.8億 | 41.20%13.8億 | 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 |
-其中:長期資本租賃負債 | -58.28%1,695.2萬 | -3.21%5,310萬 | -3.21%5,310萬 | --4,301萬 | --4,063.6萬 | --4,158.8萬 | 2,049.69%5,486萬 | 2,049.69%5,486萬 | ---- | ---- |
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 | -87.29%883.5萬 | -84.43%1,129.3萬 | -84.43%1,129.3萬 | -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 |
其他非流動負債 | -15.40%387.8萬 | -13.37%458.1萬 | -13.37%458.1萬 | -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 |
非流動負債合計 | -49.84%6.15億 | 8.15%14.49億 | 8.15%14.49億 | 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 |
負債總額 | -45.12%28.34億 | -0.95%43.28億 | -0.95%43.28億 | 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 |
所有者權益 | ||||||||||
股本 | 93.84%23.55億 | -17.31%17.02億 | -17.31%17.02億 | -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 |
-普通股 | 93.84%23.55億 | -17.31%17.02億 | -17.31%17.02億 | -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 |
資本公積 | 96.49%23.38億 | -17.51%16.77億 | -17.51%16.77億 | -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 |
留存收益 | -81.01%-40.59億 | -16.15%-33.03億 | -16.15%-33.03億 | 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 |
減:庫存股 | 14.58%2,850.2萬 | 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 | -35.31%1,607.2萬 | 24.37%2,135.6萬 | 24.37%2,135.6萬 | 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 |
其他股本權益 | -11.64%6,087.5萬 | 45.28%9,868萬 | 45.28%9,868萬 | 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 |
股東權益 | 195.08%6.83億 | -86.87%1.72億 | -86.87%1.72億 | -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 |
非控制性權益 | 1,142.01%2,353.6萬 | 145.83%1,313萬 | 145.83%1,313萬 | 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 |
總權益 | 202.77%7.07億 | -85.92%1.85億 | -85.92%1.85億 | -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 |
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