(FY)2024/09/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.80%46.51億 | 21.51%49.01億 | 21.78%50.33億 | -2.28%43.96億 | -2.28%43.96億 | -14.97%40.62億 | -7.16%40.34億 | -0.10%41.33億 | 9.85%44.99億 | 9.85%44.99億 |
-現金及現金等價物 | 5.80%46.51億 | 21.51%49.01億 | 21.78%50.33億 | -2.28%43.96億 | -2.28%43.96億 | -14.97%40.62億 | -7.16%40.34億 | -0.10%41.33億 | 9.85%44.99億 | 9.85%44.99億 |
應收款項 | 4.68%2.28億 | 18.58%2.04億 | 27.96%2.25億 | 27.27%2.18億 | 27.27%2.18億 | 7.69%1.81億 | -7.41%1.72億 | -22.15%1.76億 | -22.04%1.71億 | -22.04%1.71億 |
-應收賬款淨額 | 4.68%2.28億 | 18.58%2.04億 | 27.96%2.25億 | 27.27%2.18億 | 27.27%2.18億 | 7.69%1.81億 | -7.41%1.72億 | -22.15%1.76億 | -22.04%1.71億 | -22.04%1.71億 |
-其中:應收賬款 | 4.68%2.28億 | 18.58%2.04億 | 27.96%2.25億 | 27.27%2.18億 | 27.27%2.18億 | 7.69%1.81億 | -7.41%1.72億 | -22.15%1.76億 | -22.04%1.71億 | -22.04%1.71億 |
存貨 | -25.67%5,015.7萬 | -4.77%5,189.6萬 | -4.12%4,890.6萬 | 36.27%6,748.1萬 | 36.27%6,748.1萬 | 31.24%5,696.2萬 | 37.93%5,449.7萬 | 39.45%5,100.7萬 | 18.27%4,951.9萬 | 18.27%4,951.9萬 |
預付費用 | 33.34%5,333.7萬 | ---- | ---- | 52.69%4,000.2萬 | 52.69%4,000.2萬 | ---- | ---- | ---- | -1.06%2,619.9萬 | -1.06%2,619.9萬 |
其他流動資產 | -35.43%3,060萬 | -26.08%4,891.7萬 | -5.27%8,625.8萬 | -23.15%4,738.8萬 | -23.15%4,738.8萬 | 3.05%9,091.3萬 | -10.42%6,617.6萬 | 6.08%9,105.3萬 | 187.16%6,166.1萬 | 187.16%6,166.1萬 |
流動資產合計 | 5.12%50.13億 | 20.33%52.07億 | 21.17%53.94億 | -0.80%47.69億 | -0.80%47.69億 | -13.51%43.91億 | -6.84%43.27億 | -0.77%44.51億 | 9.14%48.07億 | 9.14%48.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.65%4.23億 | -8.79%4.59億 | -6.61%4.84億 | -10.94%4.78億 | -10.94%4.78億 | -13.41%4.8億 | -12.81%5.03億 | -13.69%5.18億 | -13.43%5.37億 | -13.43%5.37億 |
-物業、廠房及設備 | -11.65%4.23億 | -8.79%4.59億 | -6.61%4.84億 | -10.94%4.78億 | -10.94%4.78億 | -13.41%4.8億 | -12.81%5.03億 | -13.69%5.18億 | -13.43%5.37億 | -13.43%5.37億 |
長期預付費用 | -0.02%6,198.7萬 | ---- | ---- | -19.76%6,199.9萬 | -19.76%6,199.9萬 | ---- | ---- | ---- | 1.34%7,726.9萬 | 1.34%7,726.9萬 |
投資總額 | -52.04%1.02億 | -16.48%2.64億 | 4.55%2.96億 | -61.62%2.12億 | -61.62%2.12億 | -0.67%4.3億 | -64.56%3.16億 | 28.82%2.83億 | 141.18%5.52億 | 141.18%5.52億 |
-金融資產投資 | -52.04%1.02億 | -16.48%2.64億 | 4.55%2.96億 | -61.62%2.12億 | -61.62%2.12億 | -0.67%4.3億 | -64.56%3.16億 | 28.82%2.83億 | 141.18%5.52億 | 141.18%5.52億 |
-其中:可供出售證券 | -52.04%1.02億 | -16.48%2.64億 | 4.55%2.96億 | -61.62%2.12億 | -61.62%2.12億 | -0.67%4.3億 | -64.56%3.16億 | 28.82%2.83億 | 141.18%5.52億 | 141.18%5.52億 |
長期應收賬款及其他應收款 | -6.78%4.95億 | -0.94%5.29億 | -0.93%5.3億 | -0.93%5.31億 | -0.93%5.31億 | -0.93%5.33億 | -0.93%5.34億 | -0.93%5.35億 | -0.92%5.36億 | -0.92%5.36億 |
商譽及其他無形資產 | -11.03%1.01億 | 6.12%1.09億 | 6.50%1.13億 | 11.37%1.13億 | 11.37%1.13億 | 96.17%1.11億 | 75.52%1.03億 | 80.91%1.06億 | 114.55%1.02億 | 114.55%1.02億 |
-其他無形資產 | -11.03%1.01億 | ---- | ---- | 11.37%1.13億 | 11.37%1.13億 | ---- | ---- | ---- | 114.55%1.02億 | 114.55%1.02億 |
其他非流動資產 | 6.78%-4.95億 | -16.42%-4.67億 | -16.17%-4.68億 | 0.39%-5.31億 | 0.39%-5.31億 | -1.50%-3.99億 | -0.75%-4.01億 | -0.72%-4.03億 | 1.46%-5.33億 | 1.46%-5.33億 |
非流動資產合計 | -20.61%6.87億 | -15.25%8.94億 | -8.13%9.55億 | -31.90%8.65億 | -31.90%8.65億 | -2.82%11.55億 | -36.75%10.55億 | 2.06%10.4億 | 30.61%12.71億 | 30.61%12.71億 |
總資產 | 1.17%57億 | 13.36%61億 | 15.62%63.49億 | -7.30%56.34億 | -7.30%56.34億 | -11.48%55.46億 | -14.74%53.81億 | -0.25%54.91億 | 13.02%60.78億 | 13.02%60.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -48.82%78.1萬 | ---- | ---- | -23.39%152.6萬 | -23.39%152.6萬 | ---- | ---- | ---- | -41.24%199.2萬 | -41.24%199.2萬 |
-短期借款及資本租賃負債 | -48.82%78.1萬 | ---- | ---- | -23.39%152.6萬 | -23.39%152.6萬 | ---- | ---- | ---- | -41.24%199.2萬 | -41.24%199.2萬 |
-其中:資本租賃負債 | -48.82%78.1萬 | ---- | ---- | -23.39%152.6萬 | -23.39%152.6萬 | ---- | ---- | ---- | -41.24%199.2萬 | -41.24%199.2萬 |
應付款項 | -12.98%1.83億 | 10.47%6,828.3萬 | -3.25%6,087.1萬 | 1.97%2.11億 | 1.97%2.11億 | -33.82%4,614.4萬 | -3.19%6,181.1萬 | -1.64%6,291.4萬 | 46.40%2.07億 | 46.40%2.07億 |
-應付帳款 | 4.14%5,750.2萬 | 1.69%4,664.4萬 | -4.07%5,021.4萬 | 19.67%5,521.7萬 | 19.67%5,521.7萬 | -23.64%3,960.7萬 | 4.34%4,587萬 | -4.39%5,234.3萬 | 12.78%4,614.1萬 | 12.78%4,614.1萬 |
-應交稅費 | 56.38%2,865.4萬 | 35.74%2,163.9萬 | 0.81%1,065.7萬 | -36.26%1,832.3萬 | -36.26%1,832.3萬 | -63.40%653.7萬 | -19.85%1,594.1萬 | 14.72%1,057.1萬 | 37.54%2,874.6萬 | 37.54%2,874.6萬 |
-其他應付款 | -29.13%9,728.4萬 | ---- | ---- | 4.11%1.37億 | 4.11%1.37億 | ---- | ---- | ---- | 66.06%1.32億 | 66.06%1.32億 |
養老金及其他退休福利計畫 | 9.53%6,760.4萬 | 7.92%6,243.6萬 | 5.66%3,069.4萬 | 8.26%6,172.3萬 | 8.26%6,172.3萬 | 15.56%2,981.9萬 | 13.81%5,785.4萬 | 15.93%2,905.1萬 | 11.78%5,701.6萬 | 11.78%5,701.6萬 |
應計及遞延所得 | -85.06%988.2萬 | ---- | ---- | 731.72%6,615.5萬 | 731.72%6,615.5萬 | ---- | ---- | ---- | 1.36%795.4萬 | 1.36%795.4萬 |
其他流動負債 | 8.82%721.5萬 | -16.43%1.26億 | 49.06%1.81億 | 17.87%663萬 | 17.87%663萬 | 60.17%1.81億 | 89.67%1.51億 | -32.50%1.22億 | 0.64%562.5萬 | 0.64%562.5萬 |
流動負債合計 | -22.46%2.69億 | -5.08%2.57億 | 27.75%2.73億 | 24.18%3.47億 | 24.18%3.47億 | -6.38%2.57億 | 3.95%2.7億 | -36.28%2.14億 | 1.56%2.79億 | 1.56%2.79億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | ---- | ---- | -66.15%78.1萬 | -66.15%78.1萬 | ---- | ---- | ---- | -46.35%230.7萬 | -46.35%230.7萬 |
-長期借款及資本租賃 | --0 | ---- | ---- | -66.15%78.1萬 | -66.15%78.1萬 | ---- | ---- | ---- | -46.35%230.7萬 | -46.35%230.7萬 |
-其中:長期資本租賃負債 | --0 | ---- | ---- | -66.15%78.1萬 | -66.15%78.1萬 | ---- | ---- | ---- | -46.35%230.7萬 | -46.35%230.7萬 |
長期撥備 | 15.09%2.04億 | 16.66%1.91億 | 17.72%1.84億 | 13.52%1.77億 | 13.52%1.77億 | 9.60%1.71億 | 5.49%1.64億 | 1.27%1.57億 | 1.27%1.56億 | 1.27%1.56億 |
非流動遞延所得稅負債 | -44.32%3,631.9萬 | ---- | ---- | -49.08%6,522.5萬 | -49.08%6,522.5萬 | ---- | ---- | ---- | 213.15%1.28億 | 213.15%1.28億 |
其他非流動負債 | -96.30%3,000 | -9.86%8,531萬 | 16.96%9,132.5萬 | -69.55%8.1萬 | -69.55%8.1萬 | 25.33%1.36億 | -62.00%9,463.9萬 | 23.14%7,808.2萬 | -47.53%26.6萬 | -47.53%26.6萬 |
非流動負債合計 | -1.24%2.4億 | 6.94%2.76億 | 17.47%2.76億 | -15.15%2.43億 | -15.15%2.43億 | 16.07%3.07億 | -36.09%2.58億 | 7.63%2.35億 | 43.48%2.87億 | 43.48%2.87億 |
負債總額 | -13.71%5.09億 | 0.80%5.33億 | 22.37%5.49億 | 4.25%5.9億 | 4.25%5.9億 | 4.63%5.64億 | -20.41%5.29億 | -18.97%4.48億 | 19.20%5.66億 | 19.20%5.66億 |
所有者權益 | ||||||||||
股本 | 13.06%64.86億 | 20.81%63億 | 5.88%62.39億 | -2.63%57.37億 | -2.63%57.37億 | -7.91%54.26億 | -5.77%52.15億 | 12.08%58.92億 | 15.94%58.92億 | 15.94%58.92億 |
-普通股 | 13.06%64.86億 | 20.81%63億 | 5.88%62.39億 | -2.63%57.37億 | -2.63%57.37億 | -7.91%54.26億 | -5.77%52.15億 | 12.08%58.92億 | 15.94%58.92億 | 15.94%58.92億 |
資本公積 | 129.69%13.27億 | 1,938.82%11.41億 | -20.65%10.8億 | -57.53%5.78億 | -57.53%5.78億 | -80.36%2.67億 | -94.42%5,597.9萬 | 87.56%13.61億 | 147.09%13.61億 | 147.09%13.61億 |
留存收益 | -88.81%-27.15億 | -206.28%-20.72億 | 28.46%-17.31億 | 31.32%-14.38億 | 31.32%-14.38億 | 42.84%-10.45億 | 55.44%-6.77億 | -104.72%-24.19億 | -148.24%-20.94億 | -148.24%-20.94億 |
減:庫存股 | 0.00%4,000 | 0.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | --4,000 | --4,000 | --2,000 | --2,000 | --2,000 |
其他儲備 | -37.18%9,237萬 | -14.83%1.93億 | -1.63%2.06億 | -58.34%1.47億 | -58.34%1.47億 | 1.23%3.06億 | -63.46%2.26億 | 57.13%2.09億 | 285.16%3.53億 | 285.16%3.53億 |
其他股本權益 | ---- | -83.64%524.4萬 | --681.9萬 | --2,027萬 | --2,027萬 | --2,793.9萬 | 229.68%3,204.8萬 | ---- | ---- | ---- |
股東權益 | 2.91%51.91億 | 14.73%55.67億 | 15.02%58億 | -8.49%50.44億 | -8.49%50.44億 | -13.00%49.82億 | -14.07%48.53億 | 1.84%50.43億 | 12.43%55.12億 | 12.43%55.12億 |
總權益 | 2.91%51.91億 | 14.73%55.67億 | 15.02%58億 | -8.49%50.44億 | -8.49%50.44億 | -13.00%49.82億 | -14.07%48.53億 | 1.84%50.43億 | 12.43%55.12億 | 12.43%55.12億 |
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