(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 | -19.44%47.9億 | -19.44%47.9億 | -13.30%49.37億 | -17.86%47.09億 | -1.89%50.64億 | -4.37%59.46億 | -4.37%59.46億 | -1.70%56.95億 | 7.45%57.32億 | 22.48%51.62億 |
-現金及現金等價物 | -19.44%47.9億 | -19.44%47.9億 | -10.14%49.37億 | -14.89%47.09億 | 2.06%50.64億 | -1.19%59.46億 | -1.19%59.46億 | -1.76%54.95億 | 3.70%55.32億 | 17.73%49.62億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2億 | --2億 | --2億 |
應收款項 | 3.45%4.29億 | 3.45%4.29億 | -74.45%3.17億 | 15.50%8.04億 | -61.21%3.74億 | -46.54%4.15億 | -46.54%4.15億 | 71.02%12.42億 | -44.59%6.96億 | -29.51%9.64億 |
-應收賬款淨額 | 3.45%4.29億 | 3.45%4.29億 | -74.45%3.17億 | 15.50%8.04億 | -61.21%3.74億 | -46.54%4.15億 | -46.54%4.15億 | 71.02%12.42億 | -44.59%6.96億 | -29.51%9.64億 |
-其中:應收賬款 | 3.45%4.29億 | 3.45%4.29億 | -74.45%3.17億 | 15.50%8.04億 | -61.21%3.74億 | -46.54%4.15億 | -46.54%4.15億 | 71.02%12.42億 | -44.59%6.96億 | -29.51%9.64億 |
存貨 | -13.52%11.21億 | -13.52%11.21億 | 1.96%11.48億 | 2.07%10.93億 | 6.01%13.27億 | 14.52%12.96億 | 14.52%12.96億 | -4.37%11.26億 | -4.57%10.71億 | 11.04%12.52億 |
其他流動資產 | 36.05%4.25億 | 36.05%4.25億 | -5.18%3.34億 | 57.13%2.89億 | 88.79%4.1億 | 334.05%3.13億 | 334.05%3.13億 | 345.96%3.52億 | 142.77%1.84億 | -19.53%2.17億 |
流動資產合計 | -15.11%67.65億 | -15.11%67.65億 | -19.94%67.37億 | -10.26%68.95億 | -5.52%71.76億 | -2.77%79.69億 | -2.77%79.69億 | 8.22%84.15億 | -1.36%76.83億 | 8.82%75.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -60.96%2,031.6萬 | -60.96%2,031.6萬 | -7.74%5,167萬 | -2.34%5,155.9萬 | 31.17%5,096.8萬 | 43.07%5,204.1萬 | 43.07%5,204.1萬 | 42.80%5,600.4萬 | 50.45%5,279.2萬 | 4.67%3,885.6萬 |
-物業、廠房及設備 | -17.66%1.93億 | -17.66%1.93億 | ---- | ---- | ---- | 6.70%2.35億 | 6.70%2.35億 | ---- | ---- | ---- |
-累計折舊 | 5.34%-1.73億 | 5.34%-1.73億 | ---- | ---- | ---- | 0.50%-1.83億 | 0.50%-1.83億 | ---- | ---- | ---- |
投資總額 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 |
-金融資產投資 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 |
-其中:可供出售證券 | -44.72%1,146.5萬 | -44.72%1,146.5萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 | 0.00%2,073.8萬 |
商譽及其他無形資產 | -43.90%2,613.6萬 | -43.90%2,613.6萬 | -14.39%4,092.6萬 | -13.39%4,371.1萬 | -6.37%4,639.5萬 | -5.49%4,658.6萬 | -5.49%4,658.6萬 | -8.43%4,780.3萬 | 4.31%5,046.6萬 | 56.53%4,955.1萬 |
-其他無形資產 | -43.90%2,613.6萬 | -43.90%2,613.6萬 | -14.39%4,092.6萬 | -13.39%4,371.1萬 | -6.37%4,639.5萬 | -5.49%4,658.6萬 | -5.49%4,658.6萬 | -6.66%4,780.3萬 | 8.74%5,046.6萬 | 72.69%4,955.1萬 |
非流動遞延所得稅資產 | -87.87%611.7萬 | -87.87%611.7萬 | ---- | ---- | ---- | -40.66%5,043.3萬 | -40.66%5,043.3萬 | ---- | ---- | ---- |
其他非流動資產 | 15.81%1.17億 | 15.81%1.17億 | -9.32%1.28億 | -28.78%1.15億 | -34.41%1.22億 | -0.61%1.01億 | -0.61%1.01億 | -16.77%1.41億 | -12.62%1.62億 | -14.54%1.86億 |
非流動資產合計 | -33.16%1.81億 | -33.16%1.81億 | -9.17%2.41億 | -19.09%2.31億 | -18.64%2.4億 | -7.58%2.71億 | -7.58%2.71億 | -5.69%2.65億 | -1.25%2.86億 | -3.91%2.95億 |
總資產 | -15.70%69.46億 | -15.70%69.46億 | -19.61%69.78億 | -10.58%71.26億 | -6.01%74.16億 | -2.94%82.4億 | -2.94%82.4億 | 7.73%86.8億 | -1.36%79.69億 | 8.28%78.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.61%2.1億 | -53.61%2.1億 | -72.39%1.33億 | -55.16%1.35億 | -57.11%1.61億 | -39.87%4.52億 | -39.87%4.52億 | -12.87%4.81億 | -46.47%3.01億 | 11.09%3.76億 |
-應付帳款 | -49.31%2.07億 | -49.31%2.07億 | -70.98%1.31億 | -32.39%1.28億 | -53.87%1.59億 | -11.31%4.08億 | -11.31%4.08億 | 16.68%4.5億 | -56.44%1.9億 | 19.07%3.44億 |
-應交稅費 | -93.51%284.9萬 | -93.51%284.9萬 | -93.24%205.6萬 | -94.16%647.5萬 | -92.41%239.2萬 | -84.94%4,386.9萬 | -84.94%4,386.9萬 | -81.67%3,039.8萬 | -12.03%1.11億 | -35.86%3,150.7萬 |
現行撥備 | ---- | ---- | --1,359萬 | --2,213.4萬 | --2,720.7萬 | --2,720.7萬 | --2,720.7萬 | ---- | ---- | ---- |
應計及遞延所得 | -23.38%2.35億 | -23.38%2.35億 | -44.89%2.86億 | -35.68%2.96億 | -22.42%3.29億 | -42.44%3.07億 | -42.44%3.07億 | 1.12%5.18億 | -30.61%4.6億 | 23.64%4.24億 |
其他流動負債 | -10.46%2.35億 | -10.46%2.35億 | -57.21%1.91億 | -10.69%2.32億 | 7.33%3.65億 | -22.60%2.63億 | -22.60%2.63億 | 50.32%4.46億 | -32.43%2.6億 | -27.99%3.4億 |
流動負債合計 | -35.14%6.8億 | -35.14%6.8億 | -56.90%6.23億 | -32.89%6.85億 | -22.59%8.82億 | -35.43%10.49億 | -35.43%10.49億 | 6.16%14.45億 | -36.58%10.21億 | -1.17%11.4億 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | -11.17%1,663.4萬 | -11.17%1,663.4萬 | -4.97%1,742.4萬 | -5.81%1,720.9萬 | 3.09%1,844萬 | 7.02%1,872.5萬 | 7.02%1,872.5萬 | 6.07%1,833.6萬 | 6.99%1,827.1萬 | 6.04%1,788.8萬 |
其他非流動負債 | 0.00%2,000 | 0.00%2,000 | 18,400.00%37萬 | -33.33%2,000 | 49,366.67%148.4萬 | -33.33%2,000 | -33.33%2,000 | -99.26%2,000 | 0.00%3,000 | -25.00%3,000 |
非流動負債合計 | -11.17%1,663.6萬 | -11.17%1,663.6萬 | -2.97%1,779.4萬 | -5.82%1,721.1萬 | 11.36%1,992.4萬 | 7.02%1,872.7萬 | 7.02%1,872.7萬 | 4.44%1,833.8萬 | 6.98%1,827.4萬 | 6.03%1,789.1萬 |
負債總額 | -34.72%6.97億 | -34.72%6.97億 | -56.22%6.41億 | -32.41%7.02億 | -22.06%9.02億 | -34.98%10.68億 | -34.98%10.68億 | 6.14%14.63億 | -36.13%10.39億 | -1.07%11.57億 |
所有者權益 | ||||||||||
股本 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 |
-普通股 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 | 0.00%18.37億 |
資本公積 | 3.00%19.57億 | 3.00%19.57億 | 3.00%19.57億 | 3.00%19.57億 | 0.00%19億 | 0.00%19億 | 0.00%19億 | 0.00%19億 | 0.00%19億 | 0.00%19億 |
留存收益 | -24.53%24.39億 | -24.53%24.39億 | -22.88%25.27億 | -12.58%26.14億 | -7.87%25.74億 | 11.03%32.32億 | 11.03%32.32億 | 19.49%32.77億 | 18.80%29.9億 | 27.93%27.94億 |
減:庫存股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
股東權益 | -10.56%62.33億 | -10.56%62.33億 | -9.88%63.21億 | -4.74%64.07億 | -3.37%63.11億 | 4.83%69.69億 | 4.83%69.69億 | 8.25%70.13億 | 7.57%67.26億 | 10.30%65.31億 |
非控制性權益 | -92.01%1,623.9萬 | -92.01%1,623.9萬 | -91.90%1,648萬 | -91.93%1,644.4萬 | 0.36%2.02億 | 1.90%2.03億 | 1.90%2.03億 | 1.93%2.04億 | 2.61%2.04億 | 3.10%2.02億 |
總權益 | -12.87%62.49億 | -12.87%62.49億 | -12.19%63.37億 | -7.31%64.24億 | -3.25%65.13億 | 4.74%71.72億 | 4.74%71.72億 | 8.06%72.17億 | 7.41%69.3億 | 10.07%67.33億 |
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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