(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 | 48.95%16.93億 | 48.95%16.93億 | 141.84%16.59億 | 127.02%17.77億 | 48.62%13.52億 | 3.85%11.37億 | 3.85%11.37億 | -44.73%6.86億 | -33.39%7.83億 | -14.58%9.1億 |
-現金及現金等價物 | 48.95%16.93億 | 48.95%16.93億 | 141.84%16.59億 | 127.02%17.77億 | 48.62%13.52億 | 3.85%11.37億 | 3.85%11.37億 | -44.73%6.86億 | -33.39%7.83億 | -14.58%9.1億 |
應收款項 | -38.11%8.04億 | -38.11%8.04億 | -30.39%11.98億 | -31.39%11.31億 | -11.06%14.47億 | -22.58%13億 | -22.58%13億 | -16.34%17.22億 | -16.24%16.48億 | -32.21%16.27億 |
-應收賬款淨額 | -38.11%8.04億 | -38.11%8.04億 | -30.39%11.98億 | -31.39%11.31億 | -11.06%14.47億 | -22.58%13億 | -22.58%13億 | -16.34%17.22億 | -16.24%16.48億 | -32.21%16.27億 |
-其中:應收賬款 | -38.11%8.04億 | -38.11%8.04億 | -30.39%11.98億 | -31.39%11.31億 | -11.06%14.47億 | -22.58%13億 | -22.58%13億 | -16.34%17.22億 | -16.24%16.48億 | -32.21%16.27億 |
存貨 | -0.13%1.86億 | -0.13%1.86億 | -7.49%1.89億 | 35.10%3.27億 | -26.93%1.57億 | -13.04%1.86億 | -13.04%1.86億 | -10.07%2.05億 | 11.22%2.42億 | -10.30%2.14億 |
其他流動資產 | -48.00%1.86億 | -48.00%1.86億 | -42.56%1.82億 | -41.46%2.17億 | 62.08%4.01億 | 31.17%3.57億 | 31.17%3.57億 | 54.43%3.16億 | 95.65%3.71億 | -29.16%2.47億 |
流動資產合計 | -3.71%28.69億 | -3.71%28.69億 | 10.24%32.28億 | 13.40%34.52億 | 11.96%33.57億 | -8.59%29.8億 | -8.59%29.8億 | -21.52%29.28億 | -14.26%30.44億 | -26.02%29.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 50.10%8,109.9萬 | 50.10%8,109.9萬 | -17.94%8,918.3萬 | -40.04%6,577.8萬 | -45.58%6,010萬 | -50.20%5,403.1萬 | -50.20%5,403.1萬 | -30.20%1.09億 | -34.35%1.1億 | -36.18%1.1億 |
-物業、廠房及設備 | 0.02%6.46億 | 0.02%6.46億 | ---- | ---- | ---- | 3.39%6.46億 | 3.39%6.46億 | ---- | ---- | ---- |
-累計折舊 | 4.55%-5.65億 | 4.55%-5.65億 | ---- | ---- | ---- | -14.65%-5.92億 | -14.65%-5.92億 | ---- | ---- | ---- |
投資物業 | --0 | --0 | ---- | ---- | ---- | -2.30%1.03億 | -2.30%1.03億 | ---- | ---- | ---- |
長期預付費用 | -2.57%3.51億 | -2.57%3.51億 | -11.72%3.53億 | -12.37%3.54億 | -34.71%3.6億 | -34.66%3.6億 | -34.66%3.6億 | -29.16%4億 | -28.97%4.04億 | -3.23%5.51億 |
投資總額 | -9.06%2.01億 | -9.06%2.01億 | ---- | ---- | ---- | 1,122.43%2.21億 | 1,122.43%2.21億 | ---- | ---- | ---- |
-金融資產投資 | -9.06%2.01億 | -9.06%2.01億 | ---- | ---- | ---- | 1,122.43%2.21億 | 1,122.43%2.21億 | ---- | ---- | ---- |
-其中:可供出售證券 | -9.06%2.01億 | -9.06%2.01億 | ---- | ---- | ---- | 1,122.43%2.21億 | 1,122.43%2.21億 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -0.19%1,649.5萬 | -0.19%1,649.5萬 | ---- | ---- | ---- | -1.57%1,652.7萬 | -1.57%1,652.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -14.42%3.66億 | -14.42%3.66億 | -14.32%3.92億 | -18.44%3.9億 | -18.35%4.07億 | -17.71%4.28億 | -17.71%4.28億 | -25.11%4.57億 | -25.34%4.78億 | -44.24%4.99億 |
-商譽 | -19.05%3.4億 | -19.05%3.4億 | -18.18%3.6億 | -17.39%3.8億 | -16.67%4億 | -16.00%4.2億 | -16.00%4.2億 | -15.38%4.4億 | -14.81%4.6億 | -39.81%4.8億 |
-其他無形資產 | 230.09%2,624.9萬 | 230.09%2,624.9萬 | 85.83%3,152萬 | -45.47%974.7萬 | -61.42%722.3萬 | -60.35%795.2萬 | -60.35%795.2萬 | -81.19%1,696.2萬 | -82.14%1,787.3萬 | -80.67%1,872萬 |
非流動遞延所得稅資產 | 160.65%2,978.2萬 | 160.65%2,978.2萬 | ---- | ---- | ---- | -48.79%1,142.6萬 | -48.79%1,142.6萬 | ---- | ---- | ---- |
其他非流動資產 | 0.92%2,946.8萬 | 0.92%2,946.8萬 | -36.55%2.58億 | -36.97%2.57億 | 78.87%3.61億 | -32.41%2,919.9萬 | -32.41%2,919.9萬 | 95.29%4.06億 | 92.41%4.08億 | -7.62%2.02億 |
非流動資產合計 | -12.15%10.75億 | -12.15%10.75億 | -20.43%10.92億 | -23.78%10.67億 | -12.76%11.88億 | -11.70%12.24億 | -11.70%12.24億 | -10.83%13.72億 | -11.87%14億 | -26.59%13.62億 |
總資產 | -6.17%39.44億 | -6.17%39.44億 | 0.46%43.2億 | 1.69%45.19億 | 4.23%45.45億 | -9.52%42.03億 | -9.52%42.03億 | -18.40%43億 | -13.52%44.44億 | -26.20%43.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -46.16%6.73億 | -46.16%6.73億 | -0.93%10.04億 | 8.71%11.35億 | 23.49%11.95億 | 28.80%12.51億 | 28.80%12.51億 | 4.34%10.13億 | 55.58%10.44億 | 11.15%9.68億 |
-短期借款及資本租賃負債 | -46.16%6.73億 | -46.16%6.73億 | -0.93%10.04億 | 8.71%11.35億 | 23.49%11.95億 | 28.80%12.51億 | 28.80%12.51億 | 4.34%10.13億 | 55.58%10.44億 | 11.15%9.68億 |
-其中:短期借款 | -46.16%6.73億 | -46.16%6.73億 | -0.93%10.04億 | 8.71%11.35億 | 23.49%11.95億 | 28.80%12.51億 | 28.80%12.51億 | 4.34%10.13億 | 55.58%10.44億 | 11.15%9.68億 |
應付款項 | 0.44%5.23億 | 0.44%5.23億 | -19.49%3.52億 | -2.87%3.99億 | 22.83%4.84億 | -2.35%5.21億 | -2.35%5.21億 | -18.15%4.38億 | -30.29%4.11億 | -26.20%3.94億 |
-應付帳款 | -35.46%2.11億 | -35.46%2.11億 | -27.07%2.97億 | -14.02%3.47億 | 16.69%4.5億 | -8.43%3.27億 | -8.43%3.27億 | -21.85%4.07億 | -30.55%4.04億 | -26.12%3.85億 |
-應交稅費 | 64.59%3,665.5萬 | 64.59%3,665.5萬 | 80.99%5,559.8萬 | 601.67%5,223.2萬 | 287.78%3,461.7萬 | 40.14%2,227.1萬 | 40.14%2,227.1萬 | 119.74%3,071.9萬 | -12.38%744.4萬 | -29.60%892.7萬 |
-其他應付款 | 60.75%2.75億 | 60.75%2.75億 | ---- | ---- | ---- | 7.01%1.71億 | 7.01%1.71億 | ---- | ---- | ---- |
現行撥備 | -98.90%17.4萬 | -98.90%17.4萬 | -99.96%3萬 | -99.75%28.9萬 | -89.75%14.4萬 | -76.46%1,583.6萬 | -76.46%1,583.6萬 | 6.45%6,934.4萬 | 297.98%1.14億 | -94.17%140.5萬 |
養老金及其他退休福利計畫 | -3.23%2,605.9萬 | -3.23%2,605.9萬 | 210.25%4,408萬 | 68.30%4,635萬 | 86.59%2,742.8萬 | -11.82%2,692.9萬 | -11.82%2,692.9萬 | -10.29%1,420.8萬 | -9.56%2,754萬 | -51.23%1,470萬 |
其他流動負債 | 1.19%3.47億 | 1.19%3.47億 | 28.14%5.89億 | 17.46%5.81億 | 53.80%6.48億 | 37.10%3.43億 | 37.10%3.43億 | 18.72%4.6億 | 3.63%4.95億 | -17.49%4.21億 |
流動負債合計 | -27.23%15.7億 | -27.23%15.7億 | -0.24%19.89億 | 3.37%21.62億 | 30.87%23.55億 | 16.46%21.57億 | 16.46%21.57億 | 1.02%19.94億 | 16.36%20.91億 | -8.65%17.99億 |
非流動負債 | ||||||||||
非流動金融負債 | 15.69%4.27億 | 15.69%4.27億 | -39.67%2.56億 | -38.90%3.05億 | -36.11%3.55億 | -43.62%3.69億 | -43.62%3.69億 | -42.45%4.24億 | 19.40%5億 | 17.35%5.55億 |
-長期借款及資本租賃 | 15.69%4.27億 | 15.69%4.27億 | -39.67%2.56億 | -38.90%3.05億 | -36.11%3.55億 | -43.62%3.69億 | -43.62%3.69億 | -42.45%4.24億 | 19.40%5億 | 17.35%5.55億 |
-其中:長期借款 | 15.69%4.27億 | 15.69%4.27億 | -39.67%2.56億 | -38.90%3.05億 | -36.11%3.55億 | -43.62%3.69億 | -43.62%3.69億 | -42.45%4.24億 | 19.40%5億 | 17.35%5.55億 |
長期養老金及其他退休後福利計畫 | 3.51%1.49億 | 3.51%1.49億 | 9.10%1.52億 | 6.35%1.48億 | 10.82%1.48億 | 11.83%1.44億 | 11.83%1.44億 | 4.91%1.39億 | 6.17%1.39億 | 4.72%1.33億 |
非流動遞延所得稅負債 | -14.96%1.03億 | -14.96%1.03億 | ---- | ---- | ---- | 84.04%1.21億 | 84.04%1.21億 | ---- | ---- | ---- |
其他非流動負債 | -9.23%2,548.9萬 | -9.23%2,548.9萬 | 55.66%1.49億 | 63.51%1.5億 | 54.96%1.59億 | -45.66%2,808.1萬 | -45.66%2,808.1萬 | -1.15%9,551.1萬 | -2.80%9,190.6萬 | -14.85%1.02億 |
非流動負債合計 | 6.39%7.04億 | 6.39%7.04億 | -15.55%5.57億 | -17.42%6.03億 | -16.40%6.61億 | -26.51%6.62億 | -26.51%6.62億 | -31.81%6.59億 | 13.45%7.3億 | 9.74%7.91億 |
負債總額 | -19.33%22.74億 | -19.33%22.74億 | -4.05%25.46億 | -2.01%27.65億 | 16.44%30.16億 | 2.40%28.19億 | 2.40%28.19億 | -9.78%26.53億 | 15.59%28.22億 | -3.72%25.9億 |
所有者權益 | ||||||||||
股本 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 |
-普通股 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 |
資本公積 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 | 0.00%3.5億 |
留存收益 | 65.22%6.96億 | 65.22%6.96億 | 19.06%8.04億 | 20.46%7.86億 | -29.62%5.64億 | -54.05%4.21億 | -54.05%4.21億 | -50.04%6.75億 | -61.14%6.53億 | -62.92%8.02億 |
減:庫存股 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 | 0.00%5,911.1萬 |
其他股本權益 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 |
股東權益 | 21.05%15.8億 | 21.05%15.8億 | 8.25%16.88億 | 8.69%16.71億 | -14.09%14.48億 | -27.52%13.05億 | -27.52%13.05億 | -30.26%15.59億 | -40.06%15.37億 | -44.66%16.86億 |
非控制性權益 | 13.93%8,934.2萬 | 13.93%8,934.2萬 | -2.02%8,563.7萬 | -2.26%8,367.2萬 | -4.35%8,074.1萬 | -14.08%7,842萬 | -14.08%7,842萬 | -5.94%8,740.5萬 | -36.04%8,560.5萬 | -50.87%8,441.2萬 |
總權益 | 20.65%16.7億 | 20.65%16.7億 | 7.71%17.74億 | 8.12%17.54億 | -13.62%15.29億 | -26.87%13.84億 | -26.87%13.84億 | -29.29%16.47億 | -39.86%16.23億 | -44.99%17.7億 |
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