(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 61.46%6.42億 | 61.46%6.42億 | 39.86%4.78億 | 21.94%4.44億 | 27.21%4.65億 | 4.16%3.98億 | 4.16%3.98億 | -1.88%3.42億 | 13.92%3.64億 | 1.03%3.66億 |
-現金及現金等價物 | 61.46%6.42億 | 61.46%6.42億 | 39.86%4.78億 | 21.94%4.44億 | 27.21%4.65億 | 4.16%3.98億 | 4.16%3.98億 | -1.88%3.42億 | 13.92%3.64億 | 1.03%3.66億 |
應收款項 | -21.32%8,683.1萬 | -21.32%8,683.1萬 | -22.44%9,378萬 | -1.66%1.02億 | -16.87%1.03億 | 6.88%1.1億 | 6.88%1.1億 | 13.37%1.21億 | -4.81%1.03億 | 43.49%1.23億 |
-應收賬款淨額 | -21.32%8,683.1萬 | -21.32%8,683.1萬 | -22.44%9,378萬 | -1.66%1.02億 | -16.87%1.03億 | 6.88%1.1億 | 6.88%1.1億 | 13.37%1.21億 | -4.81%1.03億 | 43.49%1.23億 |
-其中:應收賬款 | -21.32%8,683.1萬 | -21.32%8,683.1萬 | -22.44%9,378萬 | -1.66%1.02億 | -16.87%1.03億 | 6.88%1.1億 | 6.88%1.1億 | 13.37%1.21億 | -4.81%1.03億 | 43.49%1.23億 |
其他流動資產 | 15.78%1.61億 | 15.78%1.61億 | 88.86%2.45億 | 85.10%2.27億 | -2.15%1.34億 | -5.39%1.39億 | -5.39%1.39億 | -23.41%1.3億 | -11.79%1.23億 | -8.76%1.37億 |
流動資產合計 | 37.53%8.9億 | 37.53%8.9億 | 37.86%8.17億 | 30.95%7.73億 | 12.10%7.01億 | 2.38%6.47億 | 2.38%6.47億 | -5.10%5.92億 | 4.03%5.9億 | 4.69%6.26億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.59%20.5億 | 0.59%20.5億 | 6.70%21.79億 | 6.70%21.9億 | 5.01%21.35億 | 0.55%20.38億 | 0.55%20.38億 | 1.26%20.42億 | 2.67%20.52億 | 8.81%20.34億 |
-物業、廠房及設備 | 3.27%29.67億 | 3.27%29.67億 | 7.32%30.77億 | 7.37%30.67億 | 6.28%29.93億 | 2.17%28.74億 | 2.17%28.74億 | 2.90%28.67億 | 4.08%28.57億 | 8.65%28.16億 |
-累計折舊 | -9.79%-9.18億 | -9.79%-9.18億 | -8.86%-8.99億 | -9.09%-8.77億 | -9.59%-8.58億 | -6.36%-8.36億 | -6.36%-8.36億 | -7.17%-8.25億 | -7.87%-8.04億 | -8.24%-7.83億 |
長期預付費用 | -2.15%4,356.4萬 | -2.15%4,356.4萬 | -15.36%3,901.1萬 | -4.96%3,951.7萬 | -1.91%4,151.9萬 | 6.97%4,452萬 | 6.97%4,452萬 | 4.33%4,609.3萬 | -7.59%4,158.1萬 | -5.06%4,232.9萬 |
投資總額 | 28.99%11.08億 | 28.99%11.08億 | 36.12%10.58億 | 12.83%8.33億 | 31.61%9.45億 | 12.81%8.59億 | 12.81%8.59億 | 30.45%7.78億 | 51.59%7.39億 | 36.62%7.18億 |
-金融資產投資 | 28.99%11.08億 | 28.99%11.08億 | 36.12%10.58億 | 12.83%8.33億 | 31.61%9.45億 | 12.81%8.59億 | 12.81%8.59億 | 30.45%7.78億 | 51.59%7.39億 | 36.62%7.18億 |
-其中:可供出售證券 | 28.99%11.08億 | 28.99%11.08億 | 36.12%10.58億 | 12.83%8.33億 | 31.61%9.45億 | 12.81%8.59億 | 12.81%8.59億 | 30.45%7.78億 | 51.59%7.39億 | 36.62%7.18億 |
長期應收賬款及其他應收款 | 59.79%9,411.3萬 | 59.79%9,411.3萬 | 23.49%7,321.2萬 | 21.99%7,396.2萬 | 10.65%6,744.9萬 | -4.22%5,889.7萬 | -4.22%5,889.7萬 | -25.01%5,928.4萬 | 4.07%6,063萬 | 3.67%6,095.5萬 |
商譽及其他無形資產 | -15.70%1,133.9萬 | -15.70%1,133.9萬 | -19.15%1,241.2萬 | -31.57%1,115.6萬 | -21.77%1,269.1萬 | -26.43%1,345.1萬 | -26.43%1,345.1萬 | -24.82%1,535.1萬 | -25.57%1,630.3萬 | -31.00%1,622.2萬 |
-其他無形資產 | -15.70%1,133.9萬 | -15.70%1,133.9萬 | -19.15%1,241.2萬 | -31.57%1,115.6萬 | -21.77%1,269.1萬 | -26.43%1,345.1萬 | -26.43%1,345.1萬 | -24.82%1,535.1萬 | -25.57%1,630.3萬 | -31.00%1,622.2萬 |
非流動遞延所得稅資產 | -10.26%1,305.6萬 | -10.26%1,305.6萬 | -33.41%993.2萬 | -26.95%1,142.8萬 | -15.60%1,192.2萬 | 17.84%1,454.9萬 | 17.84%1,454.9萬 | -0.61%1,491.5萬 | -1.23%1,564.4萬 | -22.66%1,412.6萬 |
非流動遞延資產 | -17.23%633.2萬 | -17.23%633.2萬 | -16.52%666.2萬 | -15.86%699.1萬 | -15.25%732.1萬 | -14.70%765萬 | -14.70%765萬 | -14.17%798萬 | -13.69%830.9萬 | 104.84%863.8萬 |
其他非流動資產 | 1.40%1.3億 | 1.40%1.3億 | -8.96%1.3億 | -7.40%1.3億 | -7.03%1.3億 | -6.69%1.28億 | -6.69%1.28億 | 5.30%1.43億 | 5.40%1.41億 | 5.45%1.39億 |
非流動資產合計 | 9.23%34.56億 | 9.23%34.56億 | 12.95%35.08億 | 7.23%32.97億 | 10.48%33.51億 | 3.12%31.64億 | 3.12%31.64億 | 6.51%31.06億 | 10.97%30.74億 | 13.35%30.33億 |
總資產 | 14.04%43.46億 | 14.04%43.46億 | 16.94%43.25億 | 11.05%40.7億 | 10.75%40.53億 | 3.00%38.11億 | 3.00%38.11億 | 4.46%36.98億 | 9.79%36.65億 | 11.77%36.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 37.87%2.46億 | 37.87%2.46億 | 0.59%2.89億 | -31.09%1.57億 | -25.34%2.19億 | -29.25%1.78億 | -29.25%1.78億 | -2.03%2.88億 | -3.23%2.28億 | 3.95%2.94億 |
-短期借款及資本租賃負債 | 37.87%2.46億 | 37.87%2.46億 | 0.59%2.89億 | -31.09%1.57億 | -25.34%2.19億 | -29.25%1.78億 | -29.25%1.78億 | -2.03%2.88億 | -3.23%2.28億 | 3.95%2.94億 |
-其中:短期借款 | 39.73%2.37億 | 39.73%2.37億 | 0.23%2.81億 | -32.63%1.49億 | -26.40%2.11億 | -28.71%1.7億 | -28.71%1.7億 | 0.47%2.8億 | 0.27%2.2億 | 4.99%2.86億 |
-其中:資本租賃負債 | 0.83%858.6萬 | 0.83%858.6萬 | 14.17%854.9萬 | 14.31%854.9萬 | 15.21%861.8萬 | -38.54%851.5萬 | -38.54%851.5萬 | -49.34%748.8萬 | -52.36%747.9萬 | -24.54%748萬 |
應付款項 | 83.52%5.42億 | 83.52%5.42億 | 74.09%4.34億 | 61.20%3.74億 | 49.94%3.63億 | 129.19%2.95億 | 129.19%2.95億 | 159.90%2.49億 | 145.13%2.32億 | 177.36%2.42億 |
-應付帳款 | -14.63%975.5萬 | -14.63%975.5萬 | -10.44%928.7萬 | -3.04%974.3萬 | 49.18%1,460萬 | 15.66%1,142.7萬 | 15.66%1,142.7萬 | 2.74%1,037萬 | 2.10%1,004.8萬 | -3.91%978.7萬 |
-應交稅費 | 137.91%8,807.6萬 | 137.91%8,807.6萬 | 111.41%5,400萬 | 43.41%5,635.6萬 | 20.06%1,639.6萬 | -27.78%3,702.1萬 | -27.78%3,702.1萬 | -19.12%2,554.3萬 | 10.53%3,929.8萬 | 75.36%1,365.7萬 |
-其他應付款 | 79.91%4.44億 | 79.91%4.44億 | 73.73%3.71億 | 68.56%3.08億 | 51.84%3.32億 | 264.77%2.47億 | 264.77%2.47億 | 293.25%2.13億 | 270.78%1.83億 | 215.52%2.18億 |
養老金及其他退休福利計畫 | --1,008萬 | --1,008萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動負債 | -1.41%1.77億 | -1.41%1.77億 | 3.21%1.77億 | 10.90%1.81億 | 8.42%1.77億 | 10.75%1.79億 | 10.75%1.79億 | 5.89%1.71億 | 7.35%1.64億 | 6.56%1.63億 |
流動負債合計 | 49.27%9.74億 | 49.27%9.74億 | 27.10%9億 | 14.27%7.13億 | 8.60%7.58億 | 20.27%6.53億 | 20.27%6.53億 | 28.47%7.08億 | 29.21%6.24億 | 33.64%6.98億 |
非流動負債 | ||||||||||
非流動金融負債 | 19.99%4.58億 | 19.99%4.58億 | 27.69%4.15億 | 47.17%5.07億 | 38.13%4.94億 | 7.44%3.82億 | 7.44%3.82億 | -11.93%3.25億 | -11.48%3.45億 | 24.35%3.58億 |
-長期借款及資本租賃 | 19.99%4.58億 | 19.99%4.58億 | 27.69%4.15億 | 47.17%5.07億 | 38.13%4.94億 | 7.44%3.82億 | 7.44%3.82億 | -11.93%3.25億 | -11.48%3.45億 | 24.35%3.58億 |
-其中:長期借款 | 24.80%4.27億 | 24.80%4.27億 | 32.70%3.82億 | 54.50%4.71億 | 44.25%4.56億 | 2.81%3.42億 | 2.81%3.42億 | -16.61%2.88億 | -16.04%3.05億 | 24.78%3.16億 |
-其中:長期資本租賃負債 | -21.35%3,132萬 | -21.35%3,132萬 | -10.77%3,349.4萬 | -9.61%3,562.3萬 | -8.73%3,768萬 | 75.32%3,982萬 | 75.32%3,982萬 | 54.66%3,753.6萬 | 52.61%3,941.2萬 | 21.17%4,128.5萬 |
非流動遞延所得稅負債 | 669.64%7,561.7萬 | 669.64%7,561.7萬 | --9,708.2萬 | --5,063.5萬 | --5,311萬 | -14.74%982.5萬 | -14.74%982.5萬 | --0 | ---- | ---- |
其他非流動負債 | 6.05%12.15億 | 6.05%12.15億 | 6.37%11.91億 | 5.07%12.09億 | 5.60%11.74億 | 1.14%11.46億 | 1.14%11.46億 | 1.27%11.2億 | 8.36%11.51億 | 6.05%11.12億 |
非流動負債合計 | 13.75%17.49億 | 13.75%17.49億 | 17.89%17.04億 | 18.15%17.67億 | 17.13%17.22億 | 2.51%15.37億 | 2.51%15.37億 | -2.03%14.45億 | 3.04%14.95億 | 9.99%14.7億 |
負債總額 | 24.34%27.23億 | 24.34%27.23億 | 20.92%26.04億 | 17.01%24.8億 | 14.38%24.8億 | 7.23%21.9億 | 7.23%21.9億 | 6.27%21.54億 | 9.57%21.19億 | 16.64%21.68億 |
所有者權益 | ||||||||||
股本 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 |
-普通股 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 | 0.00%9.91億 |
資本公積 | --0 | --0 | --0 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 | 0.00%225萬 |
留存收益 | -30.47%5.3億 | -30.47%5.3億 | -32.72%5.02億 | 14.79%8.06億 | 12.47%7.47億 | 10.98%7.63億 | 10.98%7.63億 | 13.59%7.47億 | 13.21%7.02億 | 10.87%6.64億 |
減:庫存股 | -46.59%8,567.7萬 | -46.59%8,567.7萬 | --0 | 183.90%3.32億 | 149.45%2.92億 | 181.82%1.6億 | 181.82%1.6億 | 622.18%1.6億 | --1.17億 | --1.17億 |
其他儲備 | 625.16%1.88億 | 625.16%1.88億 | 750.81%2.27億 | 476.78%1.23億 | 348.62%1.24億 | -25.27%2,588.7萬 | -25.27%2,588.7萬 | 69.56%-3,493.8萬 | 84.38%-3,270.7萬 | 71.95%-4,985.3萬 |
股東權益 | 0.12%16.23億 | 0.12%16.23億 | 11.40%17.21億 | 2.88%15.9億 | 5.48%15.73億 | -2.22%16.21億 | -2.22%16.21億 | 2.05%15.45億 | 10.09%15.46億 | 5.37%14.91億 |
總權益 | 0.12%16.23億 | 0.12%16.23億 | 11.40%17.21億 | 2.88%15.9億 | 5.48%15.73億 | -2.22%16.21億 | -2.22%16.21億 | 2.05%15.45億 | 10.09%15.46億 | 5.37%14.91億 |
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
暫無數據