(Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -54.43%13.83億 | 18.45%18.67億 | 85.50%47.46億 | 126.37%37.97億 | 126.37%37.97億 | 841.45%30.35億 | 319.45%15.76億 | 422.55%25.58億 | 349.01%16.77億 | 349.01%16.77億 |
-現金及現金等價物 | 93.31%10.44億 | 92.51%12.75億 | 128.14%14.37億 | 31.79%6.25億 | 31.79%6.25億 | 429.89%5.4億 | 133.56%6.62億 | 57.61%6.3億 | 74.87%4.74億 | 74.87%4.74億 |
-短期投資 | -86.41%3.39億 | -35.24%5.92億 | 71.58%33.09億 | 163.66%31.72億 | 163.66%31.72億 | 1,031.73%24.95億 | 891.56%9.14億 | 2,041.32%19.29億 | 1,075.38%12.03億 | 1,075.38%12.03億 |
應收款項 | -74.01%6.6億 | -64.55%6.65億 | -78.89%7.19億 | -20.62%18.67億 | -20.62%18.67億 | 11.96%25.4億 | 166.82%18.77億 | 381.07%34.05億 | 137.83%23.52億 | 137.83%23.52億 |
-應收賬款淨額 | -99.48%329.4萬 | -64.12%825.9萬 | -99.83%173.9萬 | 46.16%11.5億 | 46.16%11.5億 | 11.54%6.35億 | 994.63%2,302萬 | 15,307.72%10.21億 | 806.83%7.87億 | 806.83%7.87億 |
-其中:應收賬款 | -99.48%329.4萬 | -64.12%825.9萬 | -99.83%173.9萬 | 46.16%11.5億 | 46.16%11.5億 | 11.54%6.35億 | 994.63%2,302萬 | 15,307.72%10.21億 | 806.83%7.87億 | 806.83%7.87億 |
-其他應收款 | -65.53%6.57億 | -64.56%6.57億 | -69.93%7.17億 | -54.19%7.17億 | -54.19%7.17億 | 12.10%19.06億 | 164.34%18.54億 | 239.98%23.84億 | 73.51%15.65億 | 73.51%15.65億 |
存貨 | 86.92%532.9萬 | -64.66%104.6萬 | -78.18%206.6萬 | -69.86%328.8萬 | -69.86%328.8萬 | -95.91%285.1萬 | -97.69%296萬 | -88.42%946.9萬 | -81.94%1,090.9萬 | -81.94%1,090.9萬 |
受限制現金 | 84.50%5億 | 19.60%3.6億 | -44.81%2.71億 | -6.23%2.71億 | -6.23%2.71億 | --2.71億 | --3.01億 | --4.91億 | --2.89億 | --2.89億 |
其他流動資產 | 573.79%16.29億 | 4,207.19%13.91億 | 419.91%17.37億 | 658.79%12.85億 | 658.79%12.85億 | -243.27%-3.44億 | -65.55%3,229.7萬 | -563.27%-5.43億 | 63.54%1.69億 | 63.54%1.69億 |
流動資產合計 | -24.11%41.78億 | 13.07%42.84億 | 26.24%74.75億 | 60.56%72.22億 | 60.56%72.22億 | 89.76%55.06億 | 191.28%37.89億 | 324.01%59.21億 | 194.72%44.98億 | 194.72%44.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -99.90%12萬 | -34.99%1,963.3萬 | 2,055.30%1.27億 | 20,162.38%1.28億 | 20,162.38%1.28億 | 59.55%1.24億 | -59.92%3,020.2萬 | -92.77%591萬 | -96.57%63萬 | -96.57%63萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 20,162.22%1.28億 | 20,162.22%1.28億 | ---- | ---- | ---- | -96.57%63萬 | -96.57%63萬 |
長期預付費用 | 10.68%1.07億 | -1.98%1.06億 | -74.54%1.1億 | -77.03%9,938.5萬 | -77.03%9,938.5萬 | 83.88%9,635.5萬 | 235.30%1.09億 | 1,275.98%4.31億 | 1,083.91%4.33億 | 1,083.91%4.33億 |
投資總額 | -99.95%236.1萬 | -99.95%235.7萬 | 2,044.24%4,687.3萬 | -97.05%4,280萬 | -97.05%4,280萬 | 1,287.29%51.16億 | 1,289.85%51.56億 | -99.36%218.6萬 | 339.58%14.5億 | 339.58%14.5億 |
-長期股權投資 | --0 | --0 | --4,455.3萬 | -89.03%4,050.7萬 | -89.03%4,050.7萬 | 1,328.18%51.14億 | 1,291.93%51.54億 | ---- | 15.27%3.69億 | 15.27%3.69億 |
-金融資產投資 | 8.01%236.1萬 | 7.82%235.7萬 | 6.13%232萬 | -99.79%229.3萬 | -99.79%229.3萬 | -79.59%218.6萬 | 207.02%218.6萬 | -75.61%218.6萬 | 11,283.46%10.81億 | 11,283.46%10.81億 |
-其中:可供出售證券 | 8.01%236.1萬 | 7.82%235.7萬 | 6.13%232萬 | -99.79%229.3萬 | -99.79%229.3萬 | -79.59%218.6萬 | 207.02%218.6萬 | -75.61%218.6萬 | 11,283.46%10.81億 | 11,283.46%10.81億 |
商譽及其他無形資產 | --0 | 61.27%168.2萬 | 268.46%384.3萬 | --189.5萬 | --189.5萬 | -74.87%201.9萬 | -92.43%104.3萬 | -93.65%104.3萬 | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | --189.5萬 | --189.5萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -129.92%-684.4萬 | 88.04%4,309.3萬 | 389.67%2,283.2萬 | 390.05%2,286.2萬 | 390.05%2,286.2萬 | 6,647.20%2,287.3萬 | 1,013.02%2,291.7萬 | -164.66%-788.2萬 | -913.42%-788.2萬 | -913.42%-788.2萬 |
非流動資產合計 | -98.09%1.02億 | -96.74%1.73億 | -28.12%3.11億 | -84.29%2.95億 | -84.29%2.95億 | 957.21%53.61億 | 975.50%53.19億 | -10.48%4.32億 | 371.31%18.75億 | 371.31%18.75億 |
總資產 | -60.61%42.81億 | -51.06%44.57億 | 22.54%77.86億 | 17.94%75.17億 | 17.94%75.17億 | 218.83%108.67億 | 407.32%91.08億 | 238.09%63.53億 | 231.23%63.73億 | 231.23%63.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | ---- | ---- | ---- | ---- | ---- | --36.47億 | 566.13%23.6億 | 182.96%10.48億 | ---- | ---- |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --36.47億 | 566.13%23.6億 | 182.96%10.48億 | ---- | ---- |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | --36.47億 | 566.13%23.6億 | 182.96%10.48億 | ---- | ---- |
應付款項 | -91.36%7,315萬 | -76.38%9,592.6萬 | -57.15%2.57億 | -72.47%3.23億 | -72.47%3.23億 | 1,175.26%8.47億 | 602.49%4.06億 | 2,378.46%6億 | 3,181.72%11.75億 | 3,181.72%11.75億 |
-應付帳款 | 36.43%639.3萬 | 116.26%841.9萬 | 37.29%893.5萬 | -67.99%328.8萬 | -67.99%328.8萬 | -16.35%468.6萬 | -27.50%389.3萬 | 91.69%650.8萬 | 0.38%1,027.2萬 | 0.38%1,027.2萬 |
-應交稅費 | -98.96%442.2萬 | -98.48%560.5萬 | -28.94%1,436.3萬 | 431.08%9,448.5萬 | 431.08%9,448.5萬 | 7,810.48%4.26億 | 32,690.93%3.69億 | 696.41%2,021.3萬 | 594.15%1,779.1萬 | 594.15%1,779.1萬 |
-其他應付款 | -85.02%6,233.5萬 | 145.73%8,190.2萬 | -59.22%2.34億 | -80.32%2.26億 | -80.32%2.26億 | 651.01%4.16億 | -35.05%3,333萬 | 3,037.03%5.73億 | 4,885.49%11.47億 | 4,885.49%11.47億 |
現行撥備 | 202.71%3,219.3萬 | 211.30%3,296.4萬 | -33.44%2,617.2萬 | -75.98%2,588.1萬 | -75.98%2,588.1萬 | 181.57%1,063.5萬 | 186.03%1,058.9萬 | 951.98%3,932.3萬 | 2,385.79%1.08億 | 2,385.79%1.08億 |
應計及遞延所得 | ---- | ---- | ---- | ---- | ---- | --2.22億 | --2.71億 | --2.28億 | ---- | ---- |
其他流動負債 | 22.77%23.96億 | 27.05%24.51億 | 1,548.57%50.59億 | 358.36%46.72億 | 358.36%46.72億 | 1,910.37%19.52億 | 7,296.01%19.29億 | 1,202.16%3.07億 | 3,711.03%10.19億 | 3,711.03%10.19億 |
流動負債合計 | -62.55%25.01億 | -48.16%25.8億 | 140.41%53.43億 | 118.16%50.22億 | 118.16%50.22億 | 3,893.28%66.78億 | 1,026.27%49.76億 | 426.66%22.22億 | 399.17%23.02億 | 399.17%23.02億 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.96%526.4萬 | -41.96%526.4萬 |
長期撥備 | -30.63%3,410萬 | 0.00%3,410萬 | 0.00%3,410萬 | 0.00%3,410萬 | 0.00%3,410萬 | --4,916萬 | --3,410萬 | --3,410萬 | --3,410萬 | --3,410萬 |
長期養老金及其他退休後福利計畫 | -87.25%49.5萬 | -96.70%49.5萬 | -96.61%49.5萬 | -71.98%404.2萬 | -71.98%404.2萬 | -72.28%388.3萬 | 9.51%1,501萬 | 12.01%1,459.7萬 | 12.98%1,442.3萬 | 12.98%1,442.3萬 |
非流動遞延所得稅負債 | -8.33%3.3萬 | -8.33%3.3萬 | -8.33%3.3萬 | -99.94%3.3萬 | -99.94%3.3萬 | --3.6萬 | --3.6萬 | --3.6萬 | --5,874.6萬 | --5,874.6萬 |
其他非流動負債 | -18.69%2,120.2萬 | 104.29%1,898.3萬 | 232.43%3,065萬 | 825.03%3,111.8萬 | 825.03%3,111.8萬 | 1,303,650.00%2,607.5萬 | --929.2萬 | 922,100.00%922萬 | 168,100.00%336.4萬 | 168,100.00%336.4萬 |
非流動負債合計 | -29.47%5,583萬 | -8.26%5,361.1萬 | 12.64%6,527.8萬 | -40.21%6,929.3萬 | -40.21%6,929.3萬 | 250.10%7,915.4萬 | 194.78%5,843.8萬 | 201.57%5,795.3萬 | 430.74%1.16億 | 430.74%1.16億 |
負債總額 | -62.16%25.57億 | -47.70%26.33億 | 137.16%54.08億 | 110.57%50.91億 | 110.57%50.91億 | 3,459.41%67.57億 | 990.57%50.35億 | 416.85%22.8億 | 400.59%24.18億 | 400.59%24.18億 |
所有者權益 | ||||||||||
股本 | 0.00%62.75億 | 0.00%62.75億 | 2.95%62.75億 | 3.91%62.75億 | 3.91%62.75億 | 17.83%62.75億 | 45.07%62.75億 | 40.91%60.95億 | 39.61%60.39億 | 39.61%60.39億 |
-普通股 | 0.00%62.75億 | 0.00%62.75億 | 2.95%62.75億 | 3.91%62.75億 | 3.91%62.75億 | 17.83%62.75億 | 45.07%62.75億 | 40.91%60.95億 | 39.61%60.39億 | 39.61%60.39億 |
資本公積 | 0.23%27.06億 | 0.16%27.04億 | 7.15%27億 | 9.51%27億 | 9.51%27億 | 54.09%27億 | 259.01%26.99億 | 235.07%25.19億 | 227.85%24.65億 | 227.85%24.65億 |
留存收益 | -50.96%-74.74億 | -48.16%-73.71億 | -47.59%-68.09億 | -42.48%-66.68億 | -42.48%-66.68億 | -29.02%-49.51億 | -33.57%-49.75億 | -27.79%-46.13億 | -29.66%-46.8億 | -29.66%-46.8億 |
減:庫存股 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 | 0.00%595.4萬 |
其他儲備 | 145.42%2.2億 | 185.54%2.19億 | 186.18%2.16億 | -10.03%1.23億 | -10.03%1.23億 | 674.04%8,979.7萬 | 659.18%7,680.3萬 | 419.65%7,538萬 | 746.53%1.37億 | 746.53%1.37億 |
股東權益 | -58.09%17.21億 | -55.25%18.22億 | -41.64%23.76億 | -38.72%24.24億 | -38.72%24.24億 | 27.61%41.07億 | 205.25%40.71億 | 183.08%40.71億 | 174.42%39.55億 | 174.42%39.55億 |
非控制性權益 | -4.37%214.7萬 | -4.97%223.5萬 | -7.17%225.2萬 | 197.75%224.5萬 | 197.75%224.5萬 | --224.5萬 | --235.2萬 | --242.6萬 | --75.4萬 | --75.4萬 |
總權益 | -58.07%17.23億 | -55.22%18.24億 | -41.62%23.78億 | -38.67%24.26億 | -38.67%24.26億 | 27.68%41.1億 | 205.42%40.73億 | 183.24%40.73億 | 174.48%39.56億 | 174.48%39.56億 |
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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