(FY)2024/03/20 | (Q4)2024/03/20 | (Q3)2023/12/20 | (Q2)2023/09/20 | (Q1)2023/06/20 | (FY)2023/03/20 | (Q4)2023/03/20 | (Q3)2022/12/20 | (Q2)2022/09/20 | (Q1)2022/06/20 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -29.79%4.16億 | -29.79%4.16億 | -70.83%2.76億 | -7.13%6.04億 | 22.91%4.86億 | -18.12%5.93億 | -18.12%5.93億 | 95.00%9.47億 | 72.61%6.5億 | 16.89%3.96億 |
-現金及現金等價物 | -29.79%4.16億 | -29.79%4.16億 | -70.83%2.76億 | -7.13%6.04億 | 22.91%4.86億 | -18.12%5.93億 | -18.12%5.93億 | 95.00%9.47億 | 72.61%6.5億 | 16.89%3.96億 |
應收款項 | 23.89%10.47億 | 23.89%10.47億 | 36.51%12.55億 | 50.90%11.74億 | 34.99%9.99億 | 9.44%8.45億 | 9.44%8.45億 | 15.41%9.19億 | 3.20%7.78億 | 0.19%7.4億 |
-應收賬款淨額 | 23.89%10.47億 | 23.89%10.47億 | 36.51%12.55億 | 50.90%11.74億 | 34.99%9.99億 | 9.44%8.45億 | 9.44%8.45億 | 15.41%9.19億 | 3.20%7.78億 | 0.19%7.4億 |
-其中:應收賬款 | 23.89%10.47億 | 23.89%10.47億 | 36.51%12.55億 | 50.90%11.74億 | 34.99%9.99億 | 9.44%8.45億 | 9.44%8.45億 | 15.41%9.19億 | 3.20%7.78億 | 0.19%7.4億 |
存貨 | 9.18%22.88億 | 9.18%22.88億 | 23.01%27.14億 | 33.95%23.37億 | 35.73%22.4億 | 37.30%20.96億 | 37.30%20.96億 | 25.67%22.06億 | 4.06%17.45億 | 7.03%16.5億 |
預付費用 | -2.04%1.34億 | -2.04%1.34億 | 5.32%1.6億 | 1.34%1.04億 | -0.79%8,581萬 | 15.15%1.37億 | 15.15%1.37億 | --1.52億 | --1.03億 | --8,649萬 |
其他流動資產 | -4.42%1.53億 | -4.42%1.53億 | 9.18%1.44億 | 40.73%1.35億 | 26.98%1.51億 | 123.93%1.6億 | 123.93%1.6億 | -48.13%1.32億 | -46.80%9,576.4萬 | -1.01%1.19億 |
流動資產合計 | 5.42%40.38億 | 5.42%40.38億 | 4.42%45.49億 | 29.14%43.55億 | 32.45%39.62億 | 19.21%38.31億 | 19.21%38.31億 | 32.36%43.57億 | 12.86%33.72億 | 9.21%29.91億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.63%7.79億 | 23.63%7.79億 | 9.86%6.64億 | 12.32%6.46億 | 17.67%6.41億 | 18.13%6.3億 | 18.13%6.3億 | -34.16%6.04億 | -30.26%5.75億 | -33.56%5.45億 |
-物業、廠房及設備 | 14.28%14.46億 | 14.28%14.46億 | 9.86%6.64億 | 12.32%6.46億 | 17.67%6.41億 | 10.23%12.65億 | 10.23%12.65億 | -34.16%6.04億 | -30.26%5.75億 | -33.56%5.45億 |
-累計折舊 | -5.01%-6.67億 | -5.01%-6.67億 | ---- | ---- | ---- | -3.37%-6.35億 | -3.37%-6.35億 | ---- | ---- | ---- |
長期預付費用 | 1.09%3.27億 | 1.09%3.27億 | 3.90%3.3億 | 4.78%3.25億 | 4.23%3.2億 | 4.15%3.23億 | 4.15%3.23億 | --3.18億 | --3.1億 | --3.07億 |
投資總額 | 12.75%1.08億 | 12.75%1.08億 | -4.27%9,064萬 | 32.13%1.21億 | 16.51%1.05億 | 4.59%9,536.9萬 | 4.59%9,536.9萬 | --9,468萬 | 508.34%9,125.1萬 | 500.40%9,006萬 |
-金融資產投資 | 12.75%1.08億 | 12.75%1.08億 | -4.27%9,064萬 | 32.13%1.21億 | 16.51%1.05億 | 4.59%9,536.9萬 | 4.59%9,536.9萬 | --9,468萬 | --9,125.1萬 | --9,006萬 |
-其中:可供出售證券 | 12.75%1.08億 | 12.75%1.08億 | -4.27%9,064萬 | 32.13%1.21億 | 16.51%1.05億 | 4.59%9,536.9萬 | 4.59%9,536.9萬 | --9,468萬 | --9,125.1萬 | --9,006萬 |
商譽及其他無形資產 | 13.35%2,449.1萬 | 13.35%2,449.1萬 | 29.53%2,993.8萬 | -25.10%1,859.3萬 | -23.67%2,009.9萬 | -20.21%2,160.6萬 | -20.21%2,160.6萬 | -15.21%2,311.2萬 | 153.11%2,482.5萬 | 168.47%2,633.2萬 |
-其他無形資產 | 13.35%2,449.1萬 | 13.35%2,449.1萬 | 29.53%2,993.8萬 | -25.10%1,859.3萬 | -23.67%2,009.9萬 | -20.21%2,160.6萬 | -20.21%2,160.6萬 | --2,311.2萬 | --2,482.5萬 | --2,633.2萬 |
非流動遞延所得稅資產 | -29.35%2,013.9萬 | -29.35%2,013.9萬 | -2.24%2,792.9萬 | -69.55%2,635.9萬 | -69.53%2,642.3萬 | -67.10%2,850.4萬 | -67.10%2,850.4萬 | --2,856.9萬 | --8,655.8萬 | --8,673.2萬 |
其他非流動資產 | 15.31%1,830.2萬 | 15.31%1,830.2萬 | -6.37%1,424.9萬 | 36.95%1,514.1萬 | 69.10%1,603.9萬 | 66.37%1,587.2萬 | 66.37%1,587.2萬 | -83.39%1,521.9萬 | -85.72%1,105.6萬 | -88.19%948.5萬 |
非流動資產合計 | 14.49%12.76億 | 14.49%12.76億 | 6.75%11.57億 | 4.79%11.51億 | 6.03%11.29億 | 5.33%11.15億 | 5.33%11.15億 | 4.54%10.83億 | 18.56%10.99億 | 15.04%10.64億 |
總資產 | 7.47%53.14億 | 7.47%53.14億 | 4.88%57.06億 | 23.16%55.06億 | 25.51%50.9億 | 15.78%49.45億 | 15.78%49.45億 | 25.70%54.4億 | 14.21%44.71億 | 10.68%40.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.48%23.75億 | -2.48%23.75億 | 3.74%26.77億 | 41.34%27.36億 | 38.03%24.13億 | 34.77%24.35億 | 34.77%24.35億 | 19.70%25.8億 | 1.15%19.36億 | 7.45%17.48億 |
-短期借款及資本租賃負債 | -2.48%23.75億 | -2.48%23.75億 | 3.74%26.77億 | 41.34%27.36億 | 38.03%24.13億 | 34.77%24.35億 | 34.77%24.35億 | 19.70%25.8億 | 1.15%19.36億 | 7.45%17.48億 |
-其中:短期借款 | -2.49%23.7億 | -2.49%23.7億 | 3.78%26.72億 | 41.57%27.32億 | 38.17%24.08億 | 34.90%24.31億 | 34.90%24.31億 | 19.75%25.75億 | 1.09%19.3億 | 7.46%17.43億 |
-其中:資本租賃負債 | -1.15%456.3萬 | -1.15%456.3萬 | -12.04%445.6萬 | -28.18%443.1萬 | -7.78%481萬 | -10.82%461.6萬 | -10.82%461.6萬 | -1.38%506.6萬 | 21.03%617萬 | 3.10%521.6萬 |
應付款項 | 16.49%11.12億 | 16.49%11.12億 | 21.20%14.57億 | 6.37%11.97億 | 19.39%11.43億 | -11.16%9.54億 | -11.16%9.54億 | 4.89%12.02億 | 18.31%11.25億 | -7.23%9.58億 |
-應付帳款 | 18.64%7.5億 | 18.64%7.5億 | 18.33%11.46億 | -2.41%8.8億 | 9.58%8.57億 | -23.58%6.32億 | -23.58%6.32億 | 1.22%9.69億 | 12.48%9.02億 | -11.15%7.82億 |
-應交稅費 | -5.31%1,767萬 | -5.31%1,767萬 | 7.07%1,320萬 | -59.76%870萬 | -50.99%445萬 | -61.53%1,866萬 | -61.53%1,866萬 | 24.15%1,232.8萬 | 1,796.49%2,162萬 | 1,492.98%908萬 |
-其他應付款 | 13.35%3.44億 | 13.35%3.44億 | 34.57%2.97億 | 52.66%3.08億 | 69.12%2.82億 | 52.93%3.03億 | 52.93%3.03億 | 23.43%2.21億 | 36.19%2.02億 | 9.81%1.67億 |
現行撥備 | --871.6萬 | --871.6萬 | --2,484.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 80.39%2,229.6萬 | 80.39%2,229.6萬 | --704.4萬 | --2,903.5萬 | --1,351.8萬 | --1,236萬 | --1,236萬 | ---- | ---- | ---- |
其他流動負債 | 246.91%1.41億 | 246.91%1.41億 | -24.29%6,266.6萬 | 20.40%7,726萬 | -22.93%6,658萬 | -42.81%4,074.2萬 | -42.81%4,074.2萬 | -4.07%8,277.1萬 | -16.35%6,416.8萬 | 44.02%8,639萬 |
流動負債合計 | 6.28%36.59億 | 6.28%36.59億 | 9.40%42.28億 | 29.25%40.39億 | 30.24%36.36億 | 16.60%34.43億 | 16.60%34.43億 | 14.03%38.65億 | 4.16%31.25億 | 2.68%27.92億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.70%3.32億 | -9.70%3.32億 | -29.65%2.73億 | 301.28%3.12億 | 3,919.93%3.32億 | 3,294.98%3.67億 | 3,294.98%3.67億 | 2,797.56%3.88億 | 388.38%7,779.9萬 | -58.98%825萬 |
-長期借款及資本租賃 | -9.70%3.32億 | -9.70%3.32億 | -29.65%2.73億 | 301.28%3.12億 | 3,919.93%3.32億 | 3,294.98%3.67億 | 3,294.98%3.67億 | 2,797.56%3.88億 | 388.38%7,779.9萬 | -58.98%825萬 |
-其中:長期借款 | -9.80%3.25億 | -9.80%3.25億 | -30.18%2.65億 | 338.64%3.03億 | 8,498.45%3.22億 | 7,119.67%3.6億 | 7,119.67%3.6億 | 5,979.98%3.8億 | 822.79%6,915.4萬 | -63.99%374.1萬 |
-其中:長期資本租賃負債 | -4.70%660.5萬 | -4.70%660.5萬 | -4.74%773.5萬 | 2.46%885.8萬 | 121.25%997.6萬 | 18.93%693.1萬 | 18.93%693.1萬 | 13.77%812萬 | 2.48%864.5萬 | -53.63%450.9萬 |
長期應付帳款及其他應付款 | 150.23%5,149.4萬 | 150.23%5,149.4萬 | -54.36%3,870.6萬 | -73.06%2,457.4萬 | -78.24%1,883.8萬 | -58.51%2,057.9萬 | -58.51%2,057.9萬 | --8,480.1萬 | --9,122.1萬 | --8,658.4萬 |
長期撥備 | 3,423.42%1.16億 | 3,423.42%1.16億 | 0.00%328.8萬 | 0.00%328.8萬 | 0.00%328.8萬 | 0.00%328.8萬 | 0.00%328.8萬 | 0.00%328.8萬 | 0.00%328.8萬 | -94.70%328.8萬 |
長期養老金及其他退休後福利計畫 | -9.12%1.92億 | -9.12%1.92億 | 0.31%2億 | 3.28%2.08億 | 3.56%2.07億 | 6.07%2.11億 | 6.07%2.11億 | -5.84%1.99億 | -7.02%2.01億 | -7.09%2億 |
其他非流動負債 | -0.01%2,998.1萬 | -0.01%2,998.1萬 | -0.02%2,998.2萬 | 0.00%2,998.4萬 | -0.00%2,998.3萬 | -2.44%2,998.3萬 | -2.44%2,998.3萬 | -19.45%2,998.7萬 | -3.08%2,998.3萬 | -3.07%2,998.4萬 |
非流動負債合計 | 14.02%7.21億 | 14.02%7.21億 | -22.75%5.45億 | 43.20%5.78億 | 80.09%5.91億 | 115.54%6.32億 | 115.54%6.32億 | 165.44%7.05億 | 51.19%4.04億 | -0.23%3.28億 |
負債總額 | 7.48%43.79億 | 7.48%43.79億 | 4.44%47.73億 | 30.85%46.17億 | 35.48%42.27億 | 25.54%40.75億 | 25.54%40.75億 | 25.03%45.7億 | 8.00%35.29億 | 2.37%31.2億 |
所有者權益 | ||||||||||
股本 | -83.33%1,000萬 | -83.33%1,000萬 | -83.27%1,000萬 | -83.22%1,000萬 | 1.03%5,999萬 | 1.37%5,999萬 | 1.37%5,999萬 | 5.32%5,978.6萬 | 7.14%5,958.3萬 | -98.12%5,938萬 |
-普通股 | -83.33%1,000萬 | -83.33%1,000萬 | -83.27%1,000萬 | -83.22%1,000萬 | 1.03%5,999萬 | 1.37%5,999萬 | 1.37%5,999萬 | 5.32%5,978.6萬 | 7.14%5,958.3萬 | -98.12%5,938萬 |
資本公積 | 11.00%5.04億 | 11.00%5.04億 | 11.05%5.04億 | 11.10%5.04億 | 0.13%4.54億 | 0.18%4.54億 | 0.18%4.54億 | 0.67%4.54億 | 0.88%4.54億 | -41.66%4.54億 |
留存收益 | 8.08%3.65億 | 8.08%3.65億 | 17.73%3.86億 | -17.68%3.31億 | -19.12%3.21億 | -30.51%3.37億 | -30.51%3.37億 | 111.46%3.28億 | 206.37%4.03億 | 111.92%3.97億 |
減:庫存股 | 0.40%504.6萬 | 0.40%504.6萬 | 0.68%504.6萬 | 0.68%504.6萬 | 0.46%502.6萬 | 0.46%502.6萬 | 0.46%502.6萬 | 0.18%501.2萬 | 0.40%501.2萬 | 0.60%500.3萬 |
其他儲備 | 207.40%5,523.4萬 | 207.40%5,523.4萬 | 15.83%3,170.3萬 | 69.42%4,193.6萬 | 9.90%2,662.6萬 | -32.40%1,796.8萬 | -32.40%1,796.8萬 | 189.88%2,737萬 | 154.68%2,475.2萬 | 89.97%2,422.7萬 |
其他股本權益 | 0.03%580.4萬 | 0.03%580.4萬 | 0.02%580.3萬 | 0.02%580.3萬 | 0.00%580.2萬 | 0.02%580.2萬 | 0.02%580.2萬 | 10.26%580.2萬 | 10.07%580.2萬 | 28.79%580.2萬 |
股東權益 | 7.41%9.35億 | 7.41%9.35億 | 7.22%9.33億 | -5.65%8.89億 | -7.73%8.63億 | -15.13%8.71億 | -15.13%8.71億 | 29.33%8.7億 | 45.55%9.42億 | 51.79%9.35億 |
總權益 | 7.41%9.35億 | 7.41%9.35億 | 7.22%9.33億 | -5.65%8.89億 | -7.73%8.63億 | -15.13%8.71億 | -15.13%8.71億 | 29.33%8.7億 | 45.55%9.42億 | 51.79%9.35億 |
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