(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 | -7.81%5.79億 | -28.49%6.2億 | -28.49%6.2億 | 23.99%9.83億 | -13.67%6.28億 | 10.16%9.65億 | 23.77%8.68億 | 23.77%8.68億 | -15.66%7.93億 | -8.30%7.27億 |
-現金及現金等價物 | -7.81%5.79億 | -28.49%6.2億 | -28.49%6.2億 | 23.99%9.83億 | -13.67%6.28億 | 10.16%9.65億 | 23.77%8.68億 | 23.77%8.68億 | -15.66%7.93億 | -8.30%7.27億 |
應收款項 | -9.98%7.8億 | 2.43%13.29億 | 2.43%13.29億 | 28.66%10.31億 | 9.34%8.67億 | 1.94%7.23億 | 8.06%12.97億 | 8.06%12.97億 | 2.86%8.02億 | 2.00%7.93億 |
-應收賬款淨額 | -9.98%7.8億 | 2.43%13.29億 | 2.43%13.29億 | 28.66%10.31億 | 9.34%8.67億 | 1.94%7.23億 | 8.06%12.97億 | 8.06%12.97億 | 2.86%8.02億 | 2.00%7.93億 |
-其中:應收賬款 | -9.98%7.8億 | 2.43%13.29億 | 2.43%13.29億 | 28.66%10.31億 | 9.34%8.67億 | 1.94%7.23億 | 8.06%12.97億 | 8.06%12.97億 | 2.86%8.02億 | 2.00%7.93億 |
存貨 | 21.60%1.03億 | 29.74%3,886萬 | 29.74%3,886萬 | -40.08%2.2億 | 22.02%8,508.7萬 | 22.92%5,835萬 | 19.90%2,995.3萬 | 19.90%2,995.3萬 | 162.02%3.67億 | 21.73%6,973.4萬 |
稅項資產 | --0 | --696.4萬 | --696.4萬 | 714.54%3,271.2萬 | --1,026.9萬 | ---- | --0 | --0 | -11.33%401.6萬 | ---- |
其他流動資產 | 76.11%1.15億 | 35.55%6,303.4萬 | 35.55%6,303.4萬 | 26.84%6,848.8萬 | -11.69%6,525.3萬 | 23.82%7,086.3萬 | 16.32%4,650.2萬 | 16.32%4,650.2萬 | -6.12%5,399.6萬 | 29.73%7,389萬 |
流動資產合計 | -4.70%15.78億 | -8.18%20.58億 | -8.18%20.58億 | 15.65%23.35億 | -0.50%16.55億 | 7.52%18.17億 | 13.95%22.41億 | 13.95%22.41億 | 5.09%20.19億 | -1.24%16.64億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.26%8.6億 | -7.88%8.68億 | -7.88%8.68億 | -1.18%9.37億 | -1.77%9.37億 | -2.63%9.36億 | -2.69%9.42億 | -2.69%9.42億 | -9.07%9.48億 | -9.31%9.54億 |
-物業、廠房及設備 | -8.26%8.6億 | -3.41%16.33億 | -3.41%16.33億 | -1.18%9.37億 | -1.77%9.37億 | -2.63%9.36億 | 0.01%16.9億 | 0.01%16.9億 | -9.07%9.48億 | -9.31%9.54億 |
-累計折舊 | ---- | -2.20%-7.65億 | -2.20%-7.65億 | ---- | ---- | ---- | -3.63%-7.49億 | -3.63%-7.49億 | ---- | ---- |
投資物業 | -5.36%6.03億 | -1.98%6.31億 | -1.98%6.31億 | -1.97%6.34億 | -2.13%6.37億 | -2.12%6.4億 | -2.11%6.44億 | -2.11%6.44億 | -2.10%6.47億 | -2.02%6.51億 |
投資總額 | ---- | 32.81%2.35億 | 32.81%2.35億 | ---- | ---- | ---- | 6.29%1.77億 | 6.29%1.77億 | ---- | ---- |
-金融資產投資 | ---- | 32.81%2.35億 | 32.81%2.35億 | ---- | ---- | ---- | 6.29%1.77億 | 6.29%1.77億 | ---- | ---- |
-其中:可供出售證券 | ---- | 32.81%2.35億 | 32.81%2.35億 | ---- | ---- | ---- | 6.29%1.77億 | 6.29%1.77億 | ---- | ---- |
商譽及其他無形資產 | 46.82%3,137.5萬 | 74.39%3,201.6萬 | 74.39%3,201.6萬 | 31.87%2,224.9萬 | 24.58%2,137萬 | -2.84%1,807.7萬 | -8.46%1,835.9萬 | -8.46%1,835.9萬 | -22.92%1,687.2萬 | -25.58%1,715.3萬 |
-其他無形資產 | 46.82%3,137.5萬 | 74.39%3,201.6萬 | 74.39%3,201.6萬 | 31.87%2,224.9萬 | 24.58%2,137萬 | 0.40%1,807.7萬 | -2.64%1,835.9萬 | -2.64%1,835.9萬 | -16.02%1,687.2萬 | -16.93%1,715.3萬 |
非流動遞延所得稅資產 | ---- | -43.96%5,561萬 | -43.96%5,561萬 | ---- | ---- | ---- | 0.98%9,922.4萬 | 0.98%9,922.4萬 | ---- | ---- |
其他非流動資產 | 21.67%5.25億 | 115.72%2.07億 | 115.72%2.07億 | 8.27%4.34億 | 11.58%4.32億 | 6.91%4.11億 | 2.19%9,607.7萬 | 2.19%9,607.7萬 | 2.71%4.01億 | -2.38%3.87億 |
非流動資產合計 | -0.39%20.19億 | 2.65%20.29億 | 2.65%20.29億 | 0.72%20.27億 | 0.91%20.27億 | -0.65%20.05億 | -1.40%19.76億 | -1.40%19.76億 | -4.86%20.12億 | -5.93%20.09億 |
總資產 | -2.33%35.97億 | -3.10%40.86億 | -3.10%40.86億 | 8.20%43.62億 | 0.27%36.82億 | 3.07%38.23億 | 6.20%42.17億 | 6.20%42.17億 | -0.12%40.32億 | -3.86%36.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 58.46%1.59億 | -30.48%1.37億 | -30.48%1.37億 | 39.97%6.9億 | -74.12%1億 | -32.24%3.06億 | -47.49%1.96億 | -47.49%1.96億 | -6.64%4.93億 | 47.86%3.87億 |
-短期借款及資本租賃負債 | 58.46%1.59億 | -30.48%1.37億 | -30.48%1.37億 | 39.97%6.9億 | -74.12%1億 | -32.24%3.06億 | -47.49%1.96億 | -47.49%1.96億 | -6.64%4.93億 | 47.86%3.87億 |
-其中:短期借款 | 58.46%1.59億 | -30.48%1.37億 | -30.48%1.37億 | 39.97%6.9億 | -74.12%1億 | -32.24%3.06億 | -47.49%1.96億 | -47.49%1.96億 | -6.64%4.93億 | 47.86%3.87億 |
應付款項 | -4.87%8.33億 | -3.20%11.28億 | -3.20%11.28億 | 14.90%9.75億 | 10.47%8.75億 | 3.07%7.86億 | 16.52%11.65億 | 16.52%11.65億 | -2.21%8.48億 | -4.09%7.93億 |
-應付帳款 | -5.27%8.28億 | -0.26%11.24億 | -0.26%11.24億 | 14.97%9.74億 | 11.52%8.74億 | 3.07%7.84億 | 14.97%11.27億 | 14.97%11.27億 | -1.91%8.47億 | -4.15%7.84億 |
-應交稅費 | 263.50%474萬 | -90.67%353.5萬 | -90.67%353.5萬 | -32.89%81.2萬 | -84.92%130.4萬 | 1.79%233.1萬 | 94.21%3,789.6萬 | 94.21%3,789.6萬 | -68.41%121萬 | 1.40%864.9萬 |
養老金及其他退休福利計畫 | -4.99%5,688萬 | -7.84%5,980萬 | -7.84%5,980萬 | -5.35%3,235.5萬 | 8.24%5,986.5萬 | -5.35%3,235.5萬 | 32.15%6,489萬 | 32.15%6,489萬 | -5.41%3,418.5萬 | 16.01%5,530.8萬 |
其他流動負債 | -9.48%2.07億 | 3.00%2.42億 | 3.00%2.42億 | -2.00%2.5億 | 19.54%2.29億 | 12.00%2.41億 | 15.87%2.35億 | 15.87%2.35億 | -1.48%2.55億 | 2.11%1.92億 |
流動負債合計 | -0.70%12.56億 | -5.73%15.66億 | -5.73%15.66億 | 19.41%19.48億 | -11.33%12.65億 | -6.71%13.65億 | 2.18%16.61億 | 2.18%16.61億 | -3.55%16.31億 | 7.78%14.26億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.60%3.16億 | -22.48%3.35億 | -22.48%3.35億 | -23.54%3.45億 | 21.28%3.62億 | 26.79%4.14億 | 25.75%4.32億 | 25.75%4.32億 | 9.73%4.51億 | -44.28%2.98億 |
-長期借款及資本租賃 | -12.60%3.16億 | -22.48%3.35億 | -22.48%3.35億 | -23.54%3.45億 | 21.28%3.62億 | 26.79%4.14億 | 25.75%4.32億 | 25.75%4.32億 | 9.73%4.51億 | -44.28%2.98億 |
-其中:長期借款 | -12.60%3.16億 | -22.48%3.35億 | -22.48%3.35億 | -23.54%3.45億 | 21.28%3.62億 | 26.79%4.14億 | 25.75%4.32億 | 25.75%4.32億 | 9.73%4.51億 | -44.28%2.98億 |
長期養老金及其他退休後福利計畫 | 2.93%1.81億 | -1.64%1.76億 | -1.64%1.76億 | -3.58%1.73億 | -2.54%1.76億 | -0.73%1.76億 | -0.85%1.79億 | -0.85%1.79億 | 1.72%1.8億 | 3.83%1.8億 |
其他非流動負債 | 2.80%7,660.6萬 | 10.95%7,797.3萬 | 10.95%7,797.3萬 | 12.38%7,966.3萬 | 4.73%7,451.8萬 | -3.85%6,887.4萬 | -2.46%7,027.6萬 | -2.46%7,027.6萬 | -12.93%7,089萬 | -12.64%7,115.4萬 |
非流動負債合計 | -6.26%5.74億 | -13.56%5.89億 | -13.56%5.89億 | -14.79%5.98億 | 11.32%6.12億 | 14.48%6.59億 | 14.29%6.82億 | 14.29%6.82億 | 4.86%7.02億 | -30.45%5.5億 |
負債總額 | -2.51%18.3億 | -8.01%21.56億 | -8.01%21.56億 | 9.12%25.45億 | -5.03%18.77億 | -0.72%20.25億 | 5.43%23.43億 | 5.43%23.43億 | -1.17%23.33億 | -6.52%19.76億 |
所有者權益 | ||||||||||
股本 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
-普通股 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
資本公積 | 32.85%2.64億 | 32.85%2.64億 | 32.85%2.64億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
留存收益 | -9.78%14.31億 | -5.53%15.9億 | -5.53%15.9億 | 6.86%16.04億 | 5.22%15.86億 | 7.61%15.98億 | 7.75%16.83億 | 7.75%16.83億 | 0.47%15.01億 | -0.34%15.08億 |
減:庫存股 | -17.39%2.6億 | -17.39%2.6億 | -17.39%2.6億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 | 0.00%3.15億 |
其他儲備 | -8.09%3,760.1萬 | 240.57%4,231.2萬 | 240.57%4,231.2萬 | 76.24%3,429.8萬 | 295.01%4,091.1萬 | 289.53%2,117.5萬 | 58.55%1,242.4萬 | 58.55%1,242.4萬 | 390.57%1,946.1萬 | -30.36%1,035.7萬 |
股東權益 | -2.13%17.67億 | 3.03%19.31億 | 3.03%19.31億 | 6.93%18.17億 | 6.44%18.06億 | 7.71%17.98億 | 7.18%18.74億 | 7.18%18.74億 | 1.35%16.99億 | -0.57%16.97億 |
總權益 | -2.13%17.67億 | 3.03%19.31億 | 3.03%19.31億 | 6.93%18.17億 | 6.44%18.06億 | 7.71%17.98億 | 7.18%18.74億 | 7.18%18.74億 | 1.35%16.99億 | -0.57%16.97億 |
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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