(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 | -25.79%18.49億 | 2.08%24.83億 | 2.08%24.83億 | 2.07%23.87億 | 9.77%24.92億 | 10.19%24.57億 | 9.90%24.33億 | 9.90%24.33億 | 6.88%23.39億 | 7.57%22.7億 |
-現金及現金等價物 | -25.79%18.49億 | 2.08%24.83億 | 2.08%24.83億 | 2.07%23.87億 | 9.77%24.92億 | 10.19%24.57億 | 9.90%24.33億 | 9.90%24.33億 | 6.88%23.39億 | 7.57%22.7億 |
應收款項 | -8.90%6.76億 | 2.60%8.1億 | 2.60%8.1億 | -2.25%9.41億 | 14.61%7.42億 | -1.77%6.32億 | 3.46%7.9億 | 3.46%7.9億 | -6.36%9.63億 | -9.22%6.47億 |
-應收賬款淨額 | -8.90%6.76億 | 6.48%8.1億 | 6.48%8.1億 | -2.25%9.41億 | 14.61%7.42億 | -1.77%6.32億 | -0.30%7.61億 | -0.30%7.61億 | -6.36%9.63億 | -9.22%6.47億 |
-其中:應收賬款 | -8.90%6.76億 | 6.48%8.1億 | 6.48%8.1億 | -2.25%9.41億 | 14.61%7.42億 | -1.77%6.32億 | -0.30%7.61億 | -0.30%7.61億 | -6.36%9.63億 | -9.22%6.47億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,875.2萬 | --2,875.2萬 | ---- | ---- |
存貨 | 309.11%2.26億 | -22.76%3,887萬 | -22.76%3,887萬 | -0.19%5,721.1萬 | -2.56%5,527.2萬 | -16.59%4,728.2萬 | 0.70%5,032.2萬 | 0.70%5,032.2萬 | -13.74%5,732萬 | -21.22%5,672.6萬 |
受限制現金 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -60.72%3,953.4萬 | -47.66%4,550萬 | -47.66%4,550萬 | -11.96%4,448.3萬 | 156.06%1.01億 | 115.19%1.03億 | 51.37%8,692.4萬 | 51.37%8,692.4萬 | -23.19%5,052.7萬 | -33.90%3,930.2萬 |
流動資產合計 | -8.82%30.91億 | 0.54%33.77億 | 0.54%33.77億 | 0.60%34.3億 | 12.49%33.9億 | 8.79%32.4億 | 8.93%33.59億 | 8.93%33.59億 | 1.82%34.1億 | 1.98%30.13億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.88%5.24億 | 6.05%5.37億 | 6.05%5.37億 | 7.90%5.43億 | 0.03%5.09億 | -1.06%5.02億 | -1.23%5.06億 | -1.23%5.06億 | -3.24%5.04億 | -3.75%5.09億 |
-物業、廠房及設備 | 2.88%5.24億 | 6.05%5.37億 | 6.05%5.37億 | 7.90%5.43億 | 0.03%5.09億 | -1.06%5.02億 | -1.23%5.06億 | -1.23%5.06億 | -3.24%5.04億 | -3.75%5.09億 |
長期預付費用 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資總額 | -2.86%5.15億 | 10.55%5.47億 | 10.55%5.47億 | 10.41%5.37億 | -11.32%5.3億 | -14.28%5.12億 | -19.66%4.94億 | -19.66%4.94億 | -19.78%4.87億 | -5.93%5.98億 |
-長期股權投資 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 | 0.00%3,376.2萬 |
-金融資產投資 | -3.05%4.82億 | 11.33%5.13億 | 11.33%5.13億 | 11.18%5.04億 | -11.99%4.97億 | -15.14%4.79億 | -20.80%4.61億 | -20.80%4.61億 | -20.94%4.53億 | -6.26%5.64億 |
-其中:可供出售證券 | -3.05%4.82億 | 11.33%5.13億 | 11.33%5.13億 | 11.18%5.04億 | -11.99%4.97億 | -15.14%4.79億 | -20.80%4.61億 | -20.80%4.61億 | -20.94%4.53億 | -6.26%5.64億 |
商譽及其他無形資產 | -33.21%3,780.1萬 | -30.06%4,734.8萬 | -30.06%4,734.8萬 | -86.59%5,531.2萬 | -86.59%5,660.1萬 | -85.37%6,246.5萬 | -84.15%6,769.9萬 | -84.15%6,769.9萬 | -33.69%4.13億 | -35.08%4.22億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.88%3.41億 | -5.80%3.47億 |
-其他無形資產 | -33.21%3,780.1萬 | -30.06%4,734.8萬 | -30.06%4,734.8萬 | -22.26%5,531.2萬 | -24.89%5,660.1萬 | -16.62%6,246.5萬 | -3.02%6,769.9萬 | -3.02%6,769.9萬 | -72.58%7,115.1萬 | -73.28%7,536.2萬 |
非流動遞延所得稅資產 | -46.76%2,254萬 | -89.77%571.9萬 | -89.77%571.9萬 | -88.12%868.8萬 | -51.43%4,233.4萬 | -43.27%4,632.2萬 | -27.09%5,591.5萬 | -27.09%5,591.5萬 | 131.43%7,315.2萬 | 133.96%8,715.3萬 |
其他非流動資產 | -18.58%5,340.4萬 | 21.83%6,772.8萬 | 21.83%6,772.8萬 | 19.31%6,559.3萬 | 15.04%6,559.3萬 | 0.43%5,559.3萬 | 0.43%5,559.3萬 | 0.43%5,559.3萬 | 2.63%5,497.8萬 | 14.80%5,701.8萬 |
非流動資產合計 | 12.35%13.53億 | 2.07%12.04億 | 2.07%12.04億 | -20.94%12.11億 | -28.05%12.04億 | -29.38%11.79億 | -30.07%11.8億 | -30.07%11.8億 | -16.55%15.31億 | -12.01%16.73億 |
總資產 | -3.27%44.43億 | 0.94%45.82億 | 0.94%45.82億 | -6.07%46.41億 | -1.98%45.94億 | -4.92%44.18億 | -4.86%45.39億 | -4.86%45.39億 | -4.68%49.41億 | -3.50%46.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7.46%4.39億 | 0.70%4.11億 | 0.70%4.11億 | 0.54%4.13億 | -0.65%4.09億 | -1.64%4.05億 | 2.68%4.08億 | 2.68%4.08億 | -0.20%4.11億 | -0.34%4.12億 |
-短期借款及資本租賃負債 | 7.46%4.39億 | 0.70%4.11億 | 0.70%4.11億 | 0.54%4.13億 | -0.65%4.09億 | -1.64%4.05億 | 2.68%4.08億 | 2.68%4.08億 | -0.20%4.11億 | -0.34%4.12億 |
-其中:短期借款 | 7.46%4.39億 | 0.70%4.11億 | 0.70%4.11億 | 0.54%4.13億 | -0.65%4.09億 | -1.64%4.05億 | 2.68%4.08億 | 2.68%4.08億 | -0.20%4.11億 | -0.34%4.12億 |
應付款項 | 4.28%4.88億 | -24.16%4.41億 | -24.16%4.41億 | -6.75%5.63億 | 3.83%4.68億 | 1.57%4.27億 | 23.56%5.82億 | 23.56%5.82億 | -5.41%6.03億 | -2.47%4.5億 |
-應付帳款 | 1.40%3.52億 | -21.04%3.28億 | -21.04%3.28億 | -0.33%4.66億 | 4.56%3.47億 | -1.82%3.43億 | 4.34%4.15億 | 4.34%4.15億 | -12.21%4.68億 | -9.16%3.32億 |
-應交稅費 | 27.41%8,845.5萬 | -56.36%4,725.5萬 | -56.36%4,725.5萬 | -50.93%3,582.4萬 | 4.25%6,942.3萬 | 508.73%3,005.3萬 | --1.08億 | --1.08億 | 80.47%7,300.5萬 | 43.49%6,659.5萬 |
-其他應付款 | -7.51%4,729.5萬 | 13.20%6,641.3萬 | 13.20%6,641.3萬 | -3.26%6,045.1萬 | -1.42%5,113.5萬 | -18.39%5,401.3萬 | -19.86%5,867萬 | -19.86%5,867萬 | -3.13%6,248.6萬 | 3.72%5,187.3萬 |
養老金及其他退休福利計畫 | ---- | --0 | --0 | --0 | 100.00%3,600萬 | 100.00%3,600萬 | 80.00%3,600萬 | 80.00%3,600萬 | --1,800萬 | --1,800萬 |
應計及遞延所得 | -27.51%6,919.9萬 | 26.13%5,652.5萬 | 26.13%5,652.5萬 | -8.98%5,478.6萬 | 33.22%9,546.3萬 | 4.85%6,025.8萬 | -15.39%4,481.4萬 | -15.39%4,481.4萬 | -18.62%6,019.2萬 | -21.64%7,165.8萬 |
其他流動負債 | -25.05%4.47億 | 35.78%6.43億 | 35.78%6.43億 | 4.53%6.05億 | 49.74%5.97億 | 20.94%5.11億 | 2.14%4.73億 | 2.14%4.73億 | -0.40%5.79億 | -2.95%3.98億 |
流動負債合計 | -10.05%14.43億 | 0.48%15.52億 | 0.48%15.52億 | -2.14%16.35億 | 18.86%16.04億 | 8.21%14.39億 | 9.92%15.44億 | 9.92%15.44億 | -1.96%16.71億 | -1.94%13.5億 |
非流動負債 | ||||||||||
非流動金融負債 | -73.62%3,491.8萬 | -55.66%5,447.2萬 | -55.66%5,447.2萬 | -12.19%1.18億 | -5.63%1.32億 | -5.95%1.42億 | -23.69%1.23億 | -23.69%1.23億 | -23.26%1.34億 | -22.84%1.4億 |
-長期借款及資本租賃 | -73.62%3,491.8萬 | -55.66%5,447.2萬 | -55.66%5,447.2萬 | -12.19%1.18億 | -5.63%1.32億 | -5.95%1.42億 | -23.69%1.23億 | -23.69%1.23億 | -23.26%1.34億 | -22.84%1.4億 |
-其中:長期借款 | -73.62%3,491.8萬 | -55.66%5,447.2萬 | -55.66%5,447.2萬 | -12.19%1.18億 | -5.63%1.32億 | -5.95%1.42億 | -23.69%1.23億 | -23.69%1.23億 | -23.26%1.34億 | -22.84%1.4億 |
其他非流動負債 | -11.65%1,612.3萬 | 106.10%1,742.8萬 | 106.10%1,742.8萬 | 112.51%1,759.4萬 | 120.36%1,824.8萬 | 2.11%845.7萬 | 2.10%845.6萬 | 2.10%845.6萬 | 2.08%827.9萬 | 2.13%828.1萬 |
非流動負債合計 | -66.11%5,104.1萬 | -45.25%7,190萬 | -45.25%7,190萬 | -4.94%1.35億 | 1.40%1.51億 | -5.53%1.5億 | -22.43%1.31億 | -22.43%1.31億 | -22.14%1.42億 | -21.77%1.49億 |
負債總額 | -14.86%14.94億 | -3.11%16.24億 | -3.11%16.24億 | -2.36%17.71億 | 17.13%17.55億 | 6.74%15.89億 | 6.44%16.76億 | 6.44%16.76億 | -3.92%18.14億 | -4.35%14.98億 |
所有者權益 | ||||||||||
股本 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 |
-普通股 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 | 0.00%5.14億 |
資本公積 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 | 0.00%4.64億 |
留存收益 | 5.39%21.38億 | 1.95%21.27億 | 1.95%21.27億 | -12.81%20.55億 | -15.83%20.29億 | -14.14%20.39億 | -13.14%20.86億 | -13.14%20.86億 | -5.90%23.57億 | -2.88%24.1億 |
減:庫存股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
其他儲備 | 3.16%3,349.2萬 | 51,377.14%5,384.1萬 | 51,377.14%5,384.1萬 | 612.64%3,735.6萬 | 5,459.08%3,246.5萬 | 569.29%1,242.2萬 | -100.75%-10.5萬 | -100.75%-10.5萬 | -172.80%-728.7萬 | -97.84%58.4萬 |
股東權益 | 3.89%29.49億 | 3.30%29.58億 | 3.30%29.58億 | -8.23%28.7億 | -10.97%28.38億 | -10.42%28.29億 | -10.43%28.63億 | -10.43%28.63億 | -5.12%31.27億 | -3.09%31.88億 |
總權益 | 3.89%29.49億 | 3.30%29.58億 | 3.30%29.58億 | -8.23%28.7億 | -10.97%28.38億 | -10.42%28.29億 | -10.43%28.63億 | -10.43%28.63億 | -5.12%31.27億 | -3.09%31.88億 |
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