(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 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -26.19%3,906.1萬 | -26.19%3,906.1萬 | -50.66%4,354.8萬 | -64.63%4,168.2萬 | -75.03%4,184.9萬 | -70.30%5,292萬 | -70.30%5,292萬 | -53.44%8,826萬 | -44.78%1.18億 | -20.53%1.68億 |
-現金及現金等價物 | -26.19%3,906.1萬 | -26.19%3,906.1萬 | -50.66%4,354.8萬 | -64.63%4,168.2萬 | -75.03%4,184.9萬 | -70.30%5,292萬 | -70.30%5,292萬 | -53.44%8,826萬 | -44.78%1.18億 | -20.53%1.68億 |
應收款項 | -14.42%1,153.8萬 | -14.42%1,153.8萬 | 46.18%1,986.7萬 | -13.24%1,185.9萬 | -42.16%1,364.9萬 | -61.95%1,348.2萬 | -61.95%1,348.2萬 | -65.24%1,359.1萬 | -61.86%1,366.8萬 | -9.21%2,359.7萬 |
-應收賬款淨額 | -14.42%1,153.8萬 | -14.42%1,153.8萬 | 46.18%1,986.7萬 | -13.24%1,185.9萬 | -42.16%1,364.9萬 | -61.95%1,348.2萬 | -61.95%1,348.2萬 | -65.24%1,359.1萬 | -61.86%1,366.8萬 | -9.21%2,359.7萬 |
-其中:應收賬款 | -14.42%1,153.8萬 | -14.42%1,153.8萬 | 46.18%1,986.7萬 | -13.24%1,185.9萬 | -42.16%1,364.9萬 | -61.95%1,348.2萬 | -61.95%1,348.2萬 | -65.24%1,359.1萬 | -61.86%1,366.8萬 | -9.21%2,359.7萬 |
存貨 | -22.98%7.23億 | -22.98%7.23億 | -23.01%7.23億 | -0.43%9.36億 | -0.58%9.37億 | -0.36%9.38億 | -0.36%9.38億 | -0.43%9.39億 | -0.29%9.4億 | -6.21%9.42億 |
其他流動資產 | 650.76%1,041.3萬 | 650.76%1,041.3萬 | 392.82%1,057.6萬 | 9.28%321.5萬 | -25.63%232.4萬 | -35.43%138.7萬 | -35.43%138.7萬 | -29.64%214.6萬 | -14.80%294.2萬 | -55.91%312.5萬 |
流動資產合計 | -22.10%7.84億 | -22.10%7.84億 | -23.59%7.97億 | -7.61%9.93億 | -12.49%9.95億 | -13.08%10.06億 | -13.08%10.06億 | -11.22%10.43億 | -10.12%10.74億 | -8.97%11.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --0 | --0 | -14.99%801.2萬 | -15.10%826.8萬 | 28.21%852.6萬 | 28.01%878.4萬 | 28.01%878.4萬 | 32.37%942.5萬 | 32.00%973.9萬 | -12.91%665萬 |
-物業、廠房及設備 | 6.73%1.5億 | 6.73%1.5億 | -0.78%1.4億 | -0.78%1.4億 | 1.59%1.4億 | 1.59%1.4億 | 1.59%1.4億 | 2.39%1.41億 | 2.39%1.41億 | 0.00%1.38億 |
-累計折舊 | -13.86%-1.5億 | -13.86%-1.5億 | -0.24%-1.32億 | -0.28%-1.32億 | -0.24%-1.32億 | -0.21%-1.31億 | -0.21%-1.31億 | -0.76%-1.32億 | -0.72%-1.32億 | -0.76%-1.31億 |
投資總額 | 15.60%25.27億 | 15.60%25.27億 | 9.57%24.14億 | 5.90%23.29億 | 2.01%22.59億 | -2.81%21.86億 | -2.81%21.86億 | 0.96%22.03億 | 0.52%21.99億 | 1.33%22.14億 |
-長期股權投資 | 15.61%25.25億 | 15.61%25.25億 | 9.58%24.11億 | 5.91%23.27億 | 2.01%22.57億 | -2.81%21.84億 | -2.81%21.84億 | 0.96%22.01億 | 0.52%21.97億 | 1.34%22.12億 |
-金融資產投資 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 |
-其中:可供出售證券 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 | 0.00%220萬 |
商譽及其他無形資產 | --0 | --0 | -98.32%3萬 | -95.95%7.4萬 | -93.75%11.7萬 | -91.59%16.1萬 | -91.59%16.1萬 | -8.88%178.5萬 | -8.69%182.8萬 | -8.50%187.2萬 |
非流動遞延所得稅資產 | --58.1萬 | --58.1萬 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -61.10%161.8萬 |
其他非流動資產 | -4.72%3,148.6萬 | -4.72%3,148.6萬 | 4.99%3,469.5萬 | 0.00%3,304.6萬 | 0.00%3,304.6萬 | 0.00%3,304.6萬 | 0.00%3,304.6萬 | 0.00%3,304.6萬 | 0.00%3,304.6萬 | 0.00%3,304.6萬 |
非流動資產合計 | 14.86%25.59億 | 14.86%25.59億 | 9.31%24.56億 | 5.64%23.7億 | 1.90%23億 | -2.81%22.28億 | -2.81%22.28億 | 0.95%22.47億 | 0.53%22.44億 | 1.14%22.57億 |
總資產 | 3.36%33.43億 | 3.36%33.43億 | -1.12%32.53億 | 1.35%33.63億 | -2.92%32.95億 | -6.26%32.34億 | -6.26%32.34億 | -3.25%32.9億 | -3.19%33.18億 | -2.49%33.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -41.46%3.44億 | -41.46%3.44億 | -46.97%3.17億 | 2.56%6.04億 | -4.56%5.86億 | -4.44%5.87億 | -4.44%5.87億 | -4.09%5.98億 | -5.15%5.89億 | -8.01%6.14億 |
-短期借款及資本租賃負債 | -41.46%3.44億 | -41.46%3.44億 | -46.97%3.17億 | 2.56%6.04億 | -4.56%5.86億 | -4.44%5.87億 | -4.44%5.87億 | -4.09%5.98億 | -5.15%5.89億 | -8.01%6.14億 |
-其中:短期借款 | -41.46%3.44億 | -41.46%3.44億 | -46.97%3.17億 | 2.56%6.04億 | -4.56%5.86億 | -4.44%5.87億 | -4.44%5.87億 | -4.09%5.98億 | -5.15%5.89億 | -8.01%6.14億 |
應付款項 | 12.85%5,096.1萬 | 12.85%5,096.1萬 | 35.30%5,717.6萬 | -6.86%4,817.5萬 | -30.33%5,075.4萬 | -47.11%4,515.8萬 | -47.11%4,515.8萬 | -54.36%4,225.9萬 | -41.61%5,172.3萬 | -13.22%7,284.8萬 |
-應付帳款 | -36.13%270.3萬 | -36.13%270.3萬 | 261.05%1,322.9萬 | -59.51%232.7萬 | -85.32%258.3萬 | -84.99%423.2萬 | -84.99%423.2萬 | -87.44%366.4萬 | -80.50%574.7萬 | -30.06%1,759.2萬 |
-其他應付款 | 17.92%4,825.8萬 | 17.92%4,825.8萬 | 13.87%4,394.7萬 | -0.28%4,584.8萬 | -12.82%4,817.1萬 | -28.43%4,092.6萬 | -28.43%4,092.6萬 | -39.16%3,859.5萬 | -22.22%4,597.6萬 | -6.01%5,525.6萬 |
其他流動負債 | -5.26%7,751.9萬 | -5.26%7,751.9萬 | 13.17%9,386.2萬 | -0.10%8,707.1萬 | -7.32%8,342萬 | -7.11%8,182.5萬 | -7.11%8,182.5萬 | 4.32%8,293.9萬 | -10.56%8,715.6萬 | -3.12%9,000.6萬 |
流動負債合計 | -33.88%4.72億 | -33.88%4.72億 | -35.27%4.68億 | 1.57%7.39億 | -7.30%7.2億 | -9.36%7.14億 | -9.36%7.14億 | -9.10%7.23億 | -9.80%7.28億 | -7.99%7.77億 |
非流動負債 | ||||||||||
非流動金融負債 | -8.57%3.63億 | -8.57%3.63億 | -7.86%3.73億 | -10.49%3.78億 | -7.15%3.89億 | -7.02%3.97億 | -7.02%3.97億 | -7.44%4.05億 | -4.61%4.23億 | -7.24%4.19億 |
-長期借款及資本租賃 | -8.57%3.63億 | -8.57%3.63億 | -7.86%3.73億 | -10.49%3.78億 | -7.15%3.89億 | -7.02%3.97億 | -7.02%3.97億 | -7.44%4.05億 | -4.61%4.23億 | -7.24%4.19億 |
-其中:長期借款 | -8.57%3.63億 | -8.57%3.63億 | -7.86%3.73億 | -10.49%3.78億 | -7.15%3.89億 | -7.02%3.97億 | -7.02%3.97億 | -7.44%4.05億 | -4.61%4.23億 | -7.24%4.19億 |
非流動遞延所得稅負債 | 0.00%55.4萬 | 0.00%55.4萬 | ---- | --0 | --0 | 0.00%55.4萬 | 0.00%55.4萬 | --0 | ---- | ---- |
其他非流動負債 | -3.12%3,358.4萬 | -3.12%3,358.4萬 | -2.83%3,466.7萬 | -4.61%3,466.7萬 | -4.71%3,466.7萬 | -4.71%3,466.7萬 | -4.71%3,466.7萬 | 1.07%3,567.6萬 | 2.95%3,634.1萬 | 1.62%3,637.9萬 |
非流動負債合計 | -8.12%3.97億 | -8.12%3.97億 | -7.45%4.08億 | -10.02%4.13億 | -6.96%4.23億 | -6.83%4.32億 | -6.83%4.32億 | -6.80%4.41億 | -4.06%4.59億 | -6.59%4.55億 |
負債總額 | -24.17%8.69億 | -24.17%8.69億 | -24.74%8.76億 | -2.91%11.52億 | -7.17%11.44億 | -8.42%11.46億 | -8.42%11.46億 | -8.24%11.64億 | -7.66%11.87億 | -7.48%12.32億 |
所有者權益 | ||||||||||
股本 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 |
-普通股 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 |
資本公積 | 0.64%2.68億 | 0.64%2.68億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 |
留存收益 | 9.61%16億 | 9.61%16億 | 8.00%15.94億 | 1.36%14.78億 | -0.27%14.59億 | 2.71%14.6億 | 2.71%14.6億 | 4.70%14.76億 | 5.81%14.58億 | 8.04%14.63億 |
減:庫存股 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
其他儲備 | 432.28%1.89億 | 432.28%1.89億 | 372.88%9,749.9萬 | 480.67%4,740.5萬 | -47.44%719.6萬 | -161.74%-5,682.1萬 | -161.74%-5,682.1萬 | -197.24%-3,573萬 | -115.84%-1,245.3萬 | -87.53%1,369萬 |
股東權益 | 18.58%24.74億 | 18.58%24.74億 | 11.84%23.75億 | 3.74%22.09億 | -0.49%21.49億 | -5.02%20.86億 | -5.02%20.86億 | -0.29%21.24億 | -0.51%21.29億 | 0.59%21.6億 |
非控制性權益 | --0 | --0 | -10.49%186.1萬 | -10.61%189.6萬 | -7.81%188.9萬 | -1.32%194萬 | -1.32%194萬 | 11.65%207.9萬 | 14.22%212.1萬 | 14.98%204.9萬 |
總權益 | 18.47%24.74億 | 18.47%24.74億 | 11.81%23.77億 | 3.73%22.11億 | -0.49%21.51億 | -5.02%20.88億 | -5.02%20.88億 | -0.28%21.26億 | -0.50%21.31億 | 0.61%21.62億 |
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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