(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 | 7.89%31.27億 | -18.74%31.18億 | -18.74%31.18億 | 25.64%26.12億 | 50.86%28.98億 | 96.62%30.58億 | 107.70%38.37億 | 107.70%38.37億 | 22.28%20.79億 | 27.99%19.21億 |
-現金及現金等價物 | 7.89%31.27億 | -18.74%31.18億 | -18.74%31.18億 | 25.64%26.12億 | 50.86%28.98億 | 96.62%30.58億 | 107.70%38.37億 | 107.70%38.37億 | 22.28%20.79億 | 27.99%19.21億 |
應收款項 | 25.23%9,685.5萬 | 276.31%1.3億 | 276.31%1.3億 | 262.71%7,325.2萬 | -9.09%7,734.4萬 | 1,028.00%1.56億 | -34.82%3,448萬 | -34.82%3,448萬 | 47.78%2,019.6萬 | 449.57%8,507.9萬 |
-應收賬款淨額 | 25.23%9,685.5萬 | 276.31%1.3億 | 276.31%1.3億 | 262.71%7,325.2萬 | -9.09%7,734.4萬 | 1,028.00%1.56億 | -34.82%3,448萬 | -34.82%3,448萬 | 47.78%2,019.6萬 | 449.57%8,507.9萬 |
-其中:應收賬款 | 25.23%9,685.5萬 | 276.31%1.3億 | 276.31%1.3億 | 262.71%7,325.2萬 | -9.09%7,734.4萬 | 1,028.00%1.56億 | -34.82%3,448萬 | -34.82%3,448萬 | 47.78%2,019.6萬 | 449.57%8,507.9萬 |
預付費用 | -9.61%8,847.1萬 | -20.84%4,776.1萬 | -20.84%4,776.1萬 | 22.86%8,089.5萬 | -44.76%9,788.1萬 | -79.26%5,024.7萬 | -55.47%6,033.6萬 | -55.47%6,033.6萬 | -17.46%6,584.5萬 | 206.33%1.77億 |
其他流動資產 | -75.78%195.6萬 | 8,198.25%473萬 | 8,198.25%473萬 | 20,214.99%1.6億 | 1,357.94%807.7萬 | 139.15%106.9萬 | -84.59%5.7萬 | -84.59%5.7萬 | -20.67%78.7萬 | -81.33%55.4萬 |
流動資產合計 | 7.55%33.14億 | -16.06%33億 | -16.06%33億 | 35.10%29.26億 | 41.10%30.81億 | 80.20%32.65億 | 93.10%39.32億 | 93.10%39.32億 | 20.69%21.66億 | 38.46%21.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.96%8,328.4萬 | 25.80%1.81億 | 25.80%1.81億 | 25.66%7,570.3萬 | 25.39%7,859.6萬 | 25.26%8,096.3萬 | -5.03%1.44億 | -5.03%1.44億 | -13.40%6,024.2萬 | 18.36%6,268.1萬 |
-物業、廠房及設備 | ---- | 38.56%2.52億 | 38.56%2.52億 | ---- | ---- | ---- | 1.21%1.82億 | 1.21%1.82億 | ---- | ---- |
-累計折舊 | ---- | -86.75%-7,111.2萬 | -86.75%-7,111.2萬 | ---- | ---- | ---- | -34.57%-3,807.9萬 | -34.57%-3,807.9萬 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -28.75%144萬 | -28.75%144萬 | ---- | ---- |
投資總額 | ---- | ---- | ---- | 76.67%2.35億 | 71.86%2.29億 | 77.26%2.89億 | ---- | ---- | 8.55%1.33億 | 13.56%1.33億 |
商譽及其他無形資產 | -4.60%11.78億 | 614.85%12.42億 | 614.85%12.42億 | 614.59%12.08億 | 916.19%12.35億 | 2,083.21%12.66億 | 198.72%1.74億 | 198.72%1.74億 | 94.61%1.69億 | 33.99%1.22億 |
-商譽 | -23.67%8.07億 | --8.55億 | --8.55億 | --10.3億 | --10.58億 | --10.82億 | ---- | ---- | ---- | ---- |
-其他無形資產 | 109.23%3.71億 | 123.00%3.88億 | 123.00%3.88億 | --1.78億 | --1.77億 | --1.84億 | 198.72%1.74億 | 198.72%1.74億 | ---- | ---- |
非流動遞延所得稅資產 | --1.55億 | 74.90%1.33億 | 74.90%1.33億 | ---- | ---- | ---- | -6.44%7,580.9萬 | -6.44%7,580.9萬 | ---- | ---- |
其他非流動資產 | --1.01億 | --100.4萬 | --100.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.63%15.17億 | 294.30%15.57億 | 294.30%15.57億 | 319.03%15.19億 | 385.80%15.43億 | 472.87%16.35億 | 34.93%3.95億 | 34.93%3.95億 | 29.86%3.63億 | 21.63%3.18億 |
總資產 | 4.49%48.31億 | 12.26%48.57億 | 12.26%48.57億 | 75.81%44.46億 | 84.86%46.24億 | 133.64%49.01億 | 85.79%43.26億 | 85.79%43.26億 | 21.92%25.29億 | 36.07%25.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -18.86%3.1億 | 26.32%4.03億 | 26.32%4.03億 | 1,035.55%4.4億 | 872.40%3.82億 | 869.44%3.81億 | 725.55%3.19億 | 725.55%3.19億 | 0.88%3,876萬 | 8.36%3,926萬 |
-短期借款及資本租賃負債 | -18.86%3.1億 | 26.32%4.03億 | 26.32%4.03億 | 1,035.55%4.4億 | 872.40%3.82億 | 869.44%3.81億 | 725.55%3.19億 | 725.55%3.19億 | 0.88%3,876萬 | 8.36%3,926萬 |
-其中:短期借款 | -18.86%3.1億 | 26.32%4.03億 | 26.32%4.03億 | 1,035.55%4.4億 | 872.40%3.82億 | 869.44%3.81億 | 725.55%3.19億 | 725.55%3.19億 | 0.88%3,876萬 | 8.36%3,926萬 |
應付款項 | 135.41%2.71億 | -10.30%4.14億 | -10.30%4.14億 | 7.81%1.89億 | -62.46%1.15億 | 664.00%5.79億 | 11.37%4.61億 | 11.37%4.61億 | -18.44%1.75億 | 32.43%3.06億 |
-應交稅費 | 1,333.54%8,693萬 | -24.11%1.48億 | -24.11%1.48億 | -88.38%428.5萬 | -95.97%606.4萬 | -57.68%75.8萬 | -17.22%1.95億 | -17.22%1.95億 | -64.84%3,687.1萬 | 45.20%1.5億 |
-其他應付款 | 68.72%1.84億 | -0.23%2.66億 | -0.23%2.66億 | 33.50%1.84億 | -30.18%1.09億 | 681.45%5.79億 | 48.89%2.67億 | 48.89%2.67億 | 25.96%1.38億 | 22.09%1.56億 |
養老金及其他退休福利計畫 | 21.18%1.73億 | -12.74%1.38億 | -12.74%1.38億 | 72.76%1.75億 | 67.09%1.42億 | 54.55%8,070.9萬 | -5.48%1.58億 | -5.48%1.58億 | 27.35%1.02億 | 35.04%8,520.8萬 |
應計及遞延所得 | 29.87%11.19億 | 72.58%5.76億 | 72.58%5.76億 | 70.12%9.28億 | 84.60%8.61億 | 39.79%7.95億 | 32.99%3.34億 | 32.99%3.34億 | 27.37%5.46億 | 67.78%4.67億 |
其他流動負債 | -59.05%2,392.9萬 | 346.62%3,434.5萬 | 346.62%3,434.5萬 | 64.44%3,002.7萬 | 576.74%5,843萬 | 6.89%7,453.1萬 | 17.82%769萬 | 17.82%769萬 | 52.88%1,826萬 | 41.22%863.4萬 |
流動負債合計 | 21.60%18.96億 | 22.30%15.65億 | 22.30%15.65億 | 100.47%17.63億 | 72.05%15.59億 | 137.11%19.11億 | 45.82%12.79億 | 45.82%12.79億 | 13.73%8.79億 | 47.36%9.06億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.69%8.56億 | -15.25%10.11億 | -15.25%10.11億 | 1,132.19%10.88億 | 1,304.79%12.71億 | 1,315.33%13.12億 | 1,157.05%11.93億 | 1,157.05%11.93億 | -9.02%8,832萬 | -9.73%9,051萬 |
-長期借款及資本租賃 | -32.69%8.56億 | -15.25%10.11億 | -15.25%10.11億 | 1,132.19%10.88億 | 1,304.79%12.71億 | 1,315.33%13.12億 | 1,157.05%11.93億 | 1,157.05%11.93億 | -9.02%8,832萬 | -9.73%9,051萬 |
-其中:長期借款 | -32.69%8.56億 | -15.25%10.11億 | -15.25%10.11億 | 1,132.19%10.88億 | 1,304.79%12.71億 | 1,315.33%13.12億 | 1,157.05%11.93億 | 1,157.05%11.93億 | -9.02%8,832萬 | -9.73%9,051萬 |
非流動遞延所得稅負債 | --7,056萬 | --7,471.1萬 | --7,471.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -50.00%1,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | -33.33%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 50.00%3,000 |
非流動負債合計 | -27.14%9.26億 | -8.98%10.86億 | -8.98%10.86億 | 1,132.16%10.88億 | 1,304.74%12.71億 | 1,315.30%13.12億 | 1,157.02%11.93億 | 1,157.02%11.93億 | -9.02%8,832.2萬 | -9.73%9,051.3萬 |
負債總額 | -0.29%28.22億 | 7.21%26.5億 | 7.21%26.5億 | 194.65%28.51億 | 183.99%28.31億 | 258.66%32.23億 | 154.27%24.72億 | 154.27%24.72億 | 11.20%9.68億 | 39.35%9.97億 |
所有者權益 | ||||||||||
股本 | -80.86%5,000萬 | -80.86%5,000萬 | -80.86%5,000萬 | -80.86%5,000萬 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
-普通股 | -80.86%5,000萬 | -80.86%5,000萬 | -80.86%5,000萬 | -80.86%5,000萬 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
資本公積 | 77.86%3.37億 | 89.67%3.59億 | 89.67%3.59億 | 111.62%4.01億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 | 0.00%1.89億 |
留存收益 | 62.29%20.59億 | 41.27%19.93億 | 41.27%19.93億 | 16.90%13.23億 | 16.78%12.69億 | 50.48%11.74億 | 64.48%14.11億 | 64.48%14.11億 | 57.00%11.32億 | 65.95%10.86億 |
減:庫存股 | 677.17%6.43億 | 178.22%3.81億 | 178.22%3.81億 | 156.11%3.5億 | -37.84%8,274.7萬 | -22.59%9,115.8萬 | 484.67%1.37億 | 484.67%1.37億 | 484.06%1.37億 | 469.77%1.33億 |
其他股本權益 | 31.77%2.07億 | 42.88%1.86億 | 42.88%1.86億 | 48.51%1.71億 | 55.55%1.57億 | 67.96%1.45億 | 81.37%1.3億 | 81.37%1.3億 | 106.94%1.15億 | 144.93%1.01億 |
股東權益 | 12.04%20.09億 | 19.00%22.06億 | 19.00%22.06億 | 2.16%15.95億 | 19.19%17.93億 | 39.95%16.78億 | 36.70%18.54億 | 36.70%18.54億 | 29.67%15.61億 | 33.98%15.05億 |
總權益 | 12.04%20.09億 | 19.00%22.06億 | 19.00%22.06億 | 2.16%15.95億 | 19.19%17.93億 | 39.95%16.78億 | 36.70%18.54億 | 36.70%18.54億 | 29.67%15.61億 | 33.98%15.05億 |
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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