(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -10.43%1.41億 | -10.43%1.41億 | --1.72億 | 15.57%1.57億 | 15.57%1.57億 | -13.96%1.36億 | -13.96%1.36億 | -7.34%1.37億 | 61.78%1.58億 | 61.78%1.58億 |
-現金及現金等價物 | -10.43%1.41億 | -10.43%1.41億 | --1.72億 | 15.57%1.57億 | 15.57%1.57億 | -13.96%1.36億 | -13.96%1.36億 | -7.34%1.37億 | 61.78%1.58億 | 61.78%1.58億 |
應收款項 | -3.56%5,753.3萬 | -3.56%5,753.3萬 | --4,689.1萬 | 68.24%5,965.9萬 | 68.24%5,965.9萬 | -20.42%3,546萬 | -20.42%3,546萬 | 5.26%3,492.8萬 | -66.07%4,455.8萬 | -66.07%4,455.8萬 |
-應收賬款淨額 | -3.56%5,753.3萬 | -3.56%5,753.3萬 | --4,689.1萬 | 68.24%5,965.9萬 | 68.24%5,965.9萬 | -20.42%3,546萬 | -20.42%3,546萬 | 5.26%3,492.8萬 | -66.07%4,455.8萬 | -66.07%4,455.8萬 |
其他流動資產 | -3.17%378.4萬 | -3.17%378.4萬 | --361.6萬 | 9.90%390.8萬 | 9.90%390.8萬 | -52.71%355.6萬 | -52.71%355.6萬 | -19.45%415萬 | 104.43%751.9萬 | 104.43%751.9萬 |
流動資產合計 | -8.45%2.02億 | -8.45%2.02億 | --2.22億 | 26.13%2.21億 | 26.13%2.21億 | -16.71%1.75億 | -16.71%1.75億 | -5.43%1.76億 | -9.70%2.1億 | -9.70%2.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1,520.43%2,759.6萬 | 1,520.43%2,759.6萬 | --448萬 | -27.22%170.3萬 | -27.22%170.3萬 | -19.86%234萬 | -19.86%234萬 | -65.46%291.8萬 | -78.18%292萬 | -78.18%292萬 |
-物業、廠房及設備 | 72.56%6,404.5萬 | 72.56%6,404.5萬 | --4,011.1萬 | 0.00%3,711.5萬 | 0.00%3,711.5萬 | -1.41%3,711.5萬 | -1.41%3,711.5萬 | -10.83%3,821.5萬 | -12.16%3,764.5萬 | -12.16%3,764.5萬 |
-累計折舊 | -2.93%-3,645萬 | -2.93%-3,645萬 | ---3,563.1萬 | -1.83%-3,541.1萬 | -1.83%-3,541.1萬 | -0.14%-3,477.4萬 | -0.14%-3,477.4萬 | -2.58%-3,529.6萬 | -17.81%-3,472.5萬 | -17.81%-3,472.5萬 |
投資總額 | 12.01%5,473.7萬 | 12.01%5,473.7萬 | --5,154.5萬 | 8.73%4,886.6萬 | 8.73%4,886.6萬 | -1.35%4,494.1萬 | -1.35%4,494.1萬 | 725.39%4,265.6萬 | 15.45%4,555.6萬 | 15.45%4,555.6萬 |
-金融資產投資 | 28.95%848萬 | 28.95%848萬 | --727.2萬 | -0.62%657.6萬 | -0.62%657.6萬 | 8.85%661.7萬 | 8.85%661.7萬 | 22.19%631.5萬 | 40.07%607.9萬 | 40.07%607.9萬 |
-其他投資 | 9.38%4,625.7萬 | 9.38%4,625.7萬 | --4,427.3萬 | 10.35%4,229萬 | 10.35%4,229萬 | -2.92%3,832.4萬 | -2.92%3,832.4萬 | --3,634.1萬 | 12.41%3,947.7萬 | 12.41%3,947.7萬 |
商譽及其他無形資產 | -29.41%669.5萬 | -29.41%669.5萬 | --809萬 | -22.73%948.5萬 | -22.73%948.5萬 | -18.52%1,227.5萬 | -18.52%1,227.5萬 | -17.13%1,367萬 | -15.86%1,506.5萬 | -15.86%1,506.5萬 |
-商譽 | -30.00%613.6萬 | -30.00%613.6萬 | --745.1萬 | -23.08%876.6萬 | -23.08%876.6萬 | -18.76%1,139.6萬 | -18.76%1,139.6萬 | -17.15%1,271.1萬 | -15.79%1,402.7萬 | -15.79%1,402.7萬 |
-其他無形資產 | -22.25%55.9萬 | -22.25%55.9萬 | --63.9萬 | -18.20%71.9萬 | -18.20%71.9萬 | -15.32%87.9萬 | -15.32%87.9萬 | -16.83%95.9萬 | -16.76%103.8萬 | -16.76%103.8萬 |
非流動遞延所得稅資產 | -51.12%126.2萬 | -51.12%126.2萬 | --0 | -54.03%258.2萬 | -54.03%258.2萬 | --561.7萬 | --561.7萬 | --380.8萬 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.24%3.8萬 | -50.00%7.7萬 | -50.00%7.7萬 |
其他非流動資產 | -10.47%621.6萬 | -10.47%621.6萬 | --641.6萬 | -13.18%694.3萬 | -13.18%694.3萬 | -10.66%799.7萬 | -10.66%799.7萬 | -84.31%847.4萬 | -46.18%895.1萬 | -46.18%895.1萬 |
非流動資產合計 | 38.70%9,650.6萬 | 38.70%9,650.6萬 | --7,053.1萬 | -4.91%6,957.9萬 | -4.91%6,957.9萬 | 0.83%7,317萬 | 0.83%7,317萬 | -15.06%7,156.4萬 | -17.09%7,256.9萬 | -17.09%7,256.9萬 |
總資產 | 2.85%2.99億 | 2.85%2.99億 | --2.93億 | 16.98%2.9億 | 16.98%2.9億 | -12.21%2.48億 | -12.21%2.48億 | -8.43%2.47億 | -11.72%2.83億 | -11.72%2.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.78%2,399.8萬 | 4.78%2,399.8萬 | --2,399.8萬 | -40.29%2,290.4萬 | -40.29%2,290.4萬 | -20.66%3,836萬 | -20.66%3,836萬 | -30.78%4,362萬 | 42.18%4,835.1萬 | 42.18%4,835.1萬 |
-短期借款及資本租賃負債 | 4.78%2,399.8萬 | 4.78%2,399.8萬 | --2,399.8萬 | -40.29%2,290.4萬 | -40.29%2,290.4萬 | -20.66%3,836萬 | -20.66%3,836萬 | -30.78%4,362萬 | 42.18%4,835.1萬 | 42.18%4,835.1萬 |
-其中:短期借款 | 4.78%2,399.8萬 | 4.78%2,399.8萬 | --2,399.8萬 | -40.29%2,290.4萬 | -40.29%2,290.4萬 | -20.66%3,836萬 | -20.66%3,836萬 | -30.78%4,362萬 | 42.18%4,835.1萬 | 42.18%4,835.1萬 |
應付款項 | -21.03%1,672.5萬 | -21.03%1,672.5萬 | --1,780.7萬 | 102.95%2,117.8萬 | 102.95%2,117.8萬 | 3.10%1,043.5萬 | 3.10%1,043.5萬 | -13.80%740.1萬 | -86.11%1,012.1萬 | -86.11%1,012.1萬 |
-應付帳款 | -4.46%1,219.9萬 | -4.46%1,219.9萬 | --1,462.2萬 | 29.95%1,276.8萬 | 29.95%1,276.8萬 | 3.65%982.5萬 | 3.65%982.5萬 | 36.96%709.6萬 | -86.85%947.9萬 | -86.85%947.9萬 |
-應交稅費 | -46.18%452.6萬 | -46.18%452.6萬 | --318.5萬 | 1,278.69%841萬 | 1,278.69%841萬 | -4.98%61萬 | -4.98%61萬 | -2.24%30.5萬 | -16.51%64.2萬 | -16.51%64.2萬 |
現行撥備 | -18.41%1,180.4萬 | -18.41%1,180.4萬 | --588.5萬 | 152.92%1,446.7萬 | 152.92%1,446.7萬 | 92.40%572萬 | 92.40%572萬 | 56.88%572萬 | --297.3萬 | --297.3萬 |
應計及遞延所得 | 12.50%1,772.7萬 | 12.50%1,772.7萬 | --1,786.9萬 | 13.13%1,575.7萬 | 13.13%1,575.7萬 | -9.69%1,392.8萬 | -9.69%1,392.8萬 | -15.67%1,332.2萬 | -16.51%1,542.2萬 | -16.51%1,542.2萬 |
其他流動負債 | -38.77%764.5萬 | -38.77%764.5萬 | --589.6萬 | 105.68%1,248.5萬 | 105.68%1,248.5萬 | 18.72%607萬 | 18.72%607萬 | 2.44%428.7萬 | -85.89%511.3萬 | -85.89%511.3萬 |
流動負債合計 | -10.25%7,789.9萬 | -10.25%7,789.9萬 | --7,145.5萬 | 16.48%8,679.1萬 | 16.48%8,679.1萬 | -9.11%7,451.3萬 | -9.11%7,451.3萬 | -21.93%7,435萬 | -49.26%8,198萬 | -49.26%8,198萬 |
非流動負債 | ||||||||||
非流動金融負債 | 2.78%6,267.8萬 | 2.78%6,267.8萬 | --7,375.4萬 | 3.49%6,098萬 | 3.49%6,098萬 | -39.43%5,892.4萬 | -39.43%5,892.4萬 | 0.88%7,554.4萬 | 147.25%9,728.4萬 | 147.25%9,728.4萬 |
-長期借款及資本租賃 | 2.78%6,267.8萬 | 2.78%6,267.8萬 | --7,375.4萬 | 3.49%6,098萬 | 3.49%6,098萬 | -39.43%5,892.4萬 | -39.43%5,892.4萬 | 0.88%7,554.4萬 | 147.25%9,728.4萬 | 147.25%9,728.4萬 |
-其中:長期借款 | 2.78%6,267.8萬 | 2.78%6,267.8萬 | --7,375.4萬 | 3.49%6,098萬 | 3.49%6,098萬 | -39.43%5,892.4萬 | -39.43%5,892.4萬 | 0.88%7,554.4萬 | 147.25%9,728.4萬 | 147.25%9,728.4萬 |
非流動遞延所得稅負債 | ---- | ---- | --78萬 | ---- | ---- | ---- | ---- | ---- | -71.18%26萬 | -71.18%26萬 |
其他非流動負債 | 0.00%191.8萬 | 0.00%191.8萬 | --191.9萬 | 0.05%191.8萬 | 0.05%191.8萬 | 0.05%191.7萬 | 0.05%191.7萬 | 63,833.33%191.8萬 | -65.55%191.6萬 | -65.55%191.6萬 |
非流動負債合計 | 2.70%6,459.6萬 | 2.70%6,459.6萬 | --7,645.3萬 | 3.38%6,289.8萬 | 3.38%6,289.8萬 | -38.83%6,084.1萬 | -38.83%6,084.1萬 | -0.90%7,746.2萬 | 117.11%9,946萬 | 117.11%9,946萬 |
負債總額 | -4.81%1.42億 | -4.81%1.42億 | --1.48億 | 10.59%1.5億 | 10.59%1.5億 | -25.40%1.35億 | -25.40%1.35億 | -12.45%1.52億 | -12.51%1.81億 | -12.51%1.81億 |
所有者權益 | ||||||||||
股本 | 0.00%3,500萬 | 0.00%3,500萬 | --3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
-普通股 | 0.00%3,500萬 | 0.00%3,500萬 | --3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
資本公積 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
留存收益 | 15.64%1.05億 | 15.64%1.05億 | --9,473萬 | 44.17%9,083萬 | 44.17%9,083萬 | 21.76%6,300.1萬 | 21.76%6,300.1萬 | -4.19%4,590.3萬 | -20.09%5,174.3萬 | -20.09%5,174.3萬 |
減:庫存股 | 0.00%125萬 | 0.00%125萬 | --125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 | 0.00%125萬 |
其他儲備 | 120.13%231.8萬 | 120.13%231.8萬 | --151.6萬 | -2.50%105.3萬 | -2.50%105.3萬 | 39.90%108萬 | 39.90%108萬 | 645.24%93.9萬 | 218.95%77.2萬 | 218.95%77.2萬 |
股東權益 | 11.00%1.56億 | 11.00%1.56億 | --1.45億 | 24.64%1.41億 | 24.64%1.41億 | 11.42%1.13億 | 11.42%1.13億 | -1.23%9,559.2萬 | -10.27%1.01億 | -10.27%1.01億 |
總權益 | 11.00%1.56億 | 11.00%1.56億 | --1.45億 | 24.64%1.41億 | 24.64%1.41億 | 11.42%1.13億 | 11.42%1.13億 | -1.23%9,559.2萬 | -10.27%1.01億 | -10.27%1.01億 |
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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